Fund Holdings as of,"12-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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","3,844,712.00","0.21","3,844,712.00","38,442.00","38,442.00","100.01","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,538,568.63","0.19","3,538,568.63","3,882,000.00","3,882,000.00","90.72","United States","-","3.10","11-Feb-31","2.57","USD","11-Feb-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,044,207.24","0.17","3,044,207.24","3,108,000.00","3,108,000.00","96.74","United States","-","5.73","23-Jan-35","5.50","USD","23-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,271,462.22","0.12","2,271,462.22","2,455,000.00","2,455,000.00","92.13","United States","-","7.30","13-Mar-36","4.88","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,133,500.57","0.12","2,133,500.57","2,097,000.00","2,097,000.00","101.53","United States","-","7.71","01-Oct-37","6.75","USD","03-Oct-07"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,125,271.11","0.12","2,125,271.11","2,265,000.00","2,265,000.00","92.54","United States","-","2.81","30-Oct-30","2.88","USD","31-Oct-19"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,120,152.07","0.12","2,120,152.07","2,130,000.00","2,130,000.00","98.60","United States","-","1.22","21-Jan-29","4.15","USD","21-Jan-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2,110,966.08","0.12","2,110,966.08","2,271,000.00","2,271,000.00","91.77","United States","-","7.69","01-Sep-38","7.09","USD","12-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,096,172.07","0.11","2,096,172.07","2,362,000.00","2,362,000.00","88.37","United States","-","4.73","02-Mar-33","3.35","USD","02-Mar-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,086,607.68","0.11","2,086,607.68","2,106,000.00","2,106,000.00","98.02","United States","-","1.14","20-Dec-28","3.42","USD","22-May-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,065,636.92","0.11","2,065,636.92","2,109,000.00","2,109,000.00","96.74","United States","-","5.74","23-Jan-35","5.47","USD","23-Jan-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,064,758.85","0.11","2,064,758.85","2,130,000.00","2,130,000.00","95.82","United States","-","4.81","22-Jul-33","5.01","USD","22-Jul-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,045,779.87","0.11","2,045,779.87","2,070,000.00","2,070,000.00","96.38","United States","-","5.21","25-Apr-34","5.29","USD","25-Apr-23"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,034,153.12","0.11","2,034,153.12","2,319,000.00","2,319,000.00","85.61","United States","-","12.63","19-May-53","5.30","USD","19-May-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,010,976.13","0.11","2,010,976.13","2,024,000.00","2,024,000.00","96.73","United States","-","6.35","23-Apr-36","5.61","USD","23-Apr-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,976,099.30","0.11","1,976,099.30","1,945,000.00","1,945,000.00","100.41","United States","-","1.66","25-Jul-29","5.57","USD","25-Jul-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,902,602.33","0.10","1,902,602.33","1,954,000.00","1,954,000.00","96.86","United States","-","2.22","23-Feb-29","3.75","USD","24-Feb-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,902,283.45","0.10","1,902,283.45","1,885,000.00","1,885,000.00","99.15","United States","-","1.48","19-May-28","4.45","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,886,370.25","0.10","1,886,370.25","2,137,000.00","2,137,000.00","87.80","United States","-","12.80","13-Mar-56","5.80","USD","13-Mar-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,862,504.60","0.10","1,862,504.60","1,850,000.00","1,850,000.00","100.10","United States","-","1.29","02-Mar-28","5.15","USD","02-Mar-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,842,646.24","0.10","1,842,646.24","2,255,000.00","2,255,000.00","81.60","United States","-","11.53","04-Apr-51","5.01","USD","30-Mar-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,835,712.33","0.10","1,835,712.33","1,885,000.00","1,885,000.00","96.29","United States","-","12.65","15-Aug-56","6.38","USD","10-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1,796,964.37","0.10","1,796,964.37","1,941,000.00","1,941,000.00","91.36","United States","-","8.58","01-Sep-41","7.34","USD","12-Aug-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,767,980.85","0.10","1,767,980.85","1,908,000.00","1,908,000.00","91.52","United States","-","6.92","21-Jan-37","5.07","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,724,803.38","0.09","1,724,803.38","1,744,000.00","1,744,000.00","96.95","United States","-","5.31","01-Jun-34","5.35","USD","01-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,700,644.58","0.09","1,700,644.58","1,807,000.00","1,807,000.00","90.43","United States","-","5.19","04-May-33","5.35","USD","04-Feb-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,644,502.41","0.09","1,644,502.41","1,946,000.00","1,946,000.00","84.33","United States","-","4.95","15-Mar-32","2.36","USD","28-Apr-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,622,331.26","0.09","1,622,331.26","1,692,000.00","1,692,000.00","94.87","United States","-","3.76","21-Jan-32","4.52","USD","21-Jan-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,615,440.99","0.09","1,615,440.99","1,716,000.00","1,716,000.00","93.77","United States","-","5.41","13-Mar-33","4.55","USD","13-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,612,690.95","0.09","1,612,690.95","1,655,000.00","1,655,000.00","97.15","United States","-","7.20","24-Sep-37","5.86","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,607,755.69","0.09","1,607,755.69","1,839,000.00","1,839,000.00","86.86","United States","-","4.71","04-Feb-33","2.97","USD","04-Feb-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,596,326.04","0.09","1,596,326.04","1,664,000.00","1,664,000.00","95.54","United States","-","3.87","12-Mar-32","4.71","USD","13-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,592,639.63","0.09","1,592,639.63","1,716,000.00","1,716,000.00","92.05","United States","-","7.25","15-Feb-36","4.80","USD","13-Feb-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,580,539.47","0.09","1,580,539.47","1,659,000.00","1,659,000.00","94.85","United States","-","7.13","15-Mar-36","5.55","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,568,565.49","0.09","1,568,565.49","1,670,000.00","1,670,000.00","92.99","United States","-","3.78","04-Feb-31","4.95","USD","04-Feb-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,567,773.53","0.09","1,567,773.53","1,646,000.00","1,646,000.00","93.99","United States","-","2.86","21-Nov-29","3.20","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,563,471.53","0.09","1,563,471.53","1,590,000.00","1,590,000.00","97.15","United States","-","4.08","21-Jul-32","5.24","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,561,352.58","0.09","1,561,352.58","1,615,000.00","1,615,000.00","95.50","United States","-","6.21","22-Jul-35","5.29","USD","22-Jul-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,554,500.78","0.09","1,554,500.78","2,165,000.00","2,165,000.00","71.55","United States","-","12.03","20-Mar-51","4.08","USD","20-Mar-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,554,085.85","0.09","1,554,085.85","1,860,000.00","1,860,000.00","82.29","United States","-","11.03","04-Feb-56","6.70","USD","04-Feb-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,553,162.11","0.09","1,553,162.11","1,676,000.00","1,676,000.00","91.58","United States","-","6.99","23-Jan-37","4.96","USD","23-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,518,946.13","0.08","1,518,946.13","1,535,000.00","1,535,000.00","98.67","United States","-","4.22","24-Sep-32","5.58","USD","24-Sep-26"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1,504,090.07","0.08","1,504,090.07","1,539,000.00","1,539,000.00","95.56","United States","-","3.91","23-Apr-32","4.62","USD","23-Apr-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,501,536.63","0.08","1,501,536.63","1,566,000.00","1,566,000.00","94.71","United States","-","6.02","23-Jul-35","5.33","USD","23-Jul-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,497,091.97","0.08","1,497,091.97","1,500,000.00","1,500,000.00","97.61","United States","-","2.32","20-Apr-30","4.59","USD","20-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,495,812.65","0.08","1,495,812.65","1,565,000.00","1,565,000.00","95.24","United States","-","3.93","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,494,918.75","0.08","1,494,918.75","1,590,000.00","1,590,000.00","92.45","United States","-","7.35","15-Jun-36","4.95","USD","18-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,493,326.35","0.08","1,493,326.35","1,500,000.00","1,500,000.00","98.37","United States","-","2.49","09-Jul-29","4.60","USD","09-Jul-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,492,108.37","0.08","1,492,108.37","1,500,000.00","1,500,000.00","97.40","United States","-","2.33","23-Apr-30","4.41","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,488,449.75","0.08","1,488,449.75","1,559,000.00","1,559,000.00","93.14","United States","-","6.19","22-Oct-35","4.95","USD","22-Oct-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,485,357.69","0.08","1,485,357.69","1,590,000.00","1,590,000.00","91.84","United States","-","12.60","09-Jul-56","6.10","USD","09-Jul-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,471,017.72","0.08","1,471,017.72","1,500,000.00","1,500,000.00","97.15","United Kingdom","-","4.81","11-Aug-33","5.40","USD","11-Aug-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,464,650.94","0.08","1,464,650.94","1,510,000.00","1,510,000.00","96.63","United States","-","4.28","15-Sep-31","4.90","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,458,003.44","0.08","1,458,003.44","1,495,000.00","1,495,000.00","94.97","United States","-","6.21","25-Oct-35","5.52","USD","25-Oct-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,449,425.16","0.08","1,449,425.16","1,441,000.00","1,441,000.00","98.43","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,448,886.10","0.08","1,448,886.10","1,500,000.00","1,500,000.00","95.32","United States","-","7.06","21-Jul-37","5.66","USD","21-Jul-26"
"T","AT&T INC","Corporates","Fixed Income","1,439,735.25","0.08","1,439,735.25","2,483,000.00","2,483,000.00","57.72","United States","-","13.71","15-Sep-53","3.50","USD","03-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,430,618.60","0.08","1,430,618.60","1,674,000.00","1,674,000.00","85.23","United States","-","6.88","26-Sep-35","5.20","USD","26-Sep-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,427,504.68","0.08","1,427,504.68","1,466,000.00","1,466,000.00","96.51","United States","-","2.15","04-Feb-29","4.55","USD","04-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,421,917.23","0.08","1,421,917.23","1,410,000.00","1,410,000.00","98.32","United States","-","3.07","17-Apr-31","5.19","USD","17-Apr-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,419,809.59","0.08","1,419,809.59","1,420,000.00","1,420,000.00","99.72","United States","-","1.84","24-Sep-29","5.27","USD","24-Sep-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,418,838.37","0.08","1,418,838.37","1,528,000.00","1,528,000.00","91.84","United States","-","6.95","30-Jan-37","5.07","USD","02-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,411,928.78","0.08","1,411,928.78","1,415,000.00","1,415,000.00","98.67","United States","-","2.95","24-Jan-31","5.14","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,409,099.41","0.08","1,409,099.41","1,551,000.00","1,551,000.00","90.44","United States","-","3.12","13-Feb-31","2.50","USD","13-Feb-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,405,576.38","0.08","1,405,576.38","1,444,000.00","1,444,000.00","96.04","United States","-","6.27","18-Jan-36","5.59","USD","21-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,403,103.66","0.08","1,403,103.66","1,580,000.00","1,580,000.00","88.14","Ireland","-","4.70","30-Jan-32","3.30","USD","29-Oct-21"
"T","AT&T INC","Corporates","Fixed Income","1,401,001.50","0.08","1,401,001.50","2,436,000.00","2,436,000.00","57.25","United States","-","13.92","15-Sep-55","3.55","USD","03-Sep-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,399,866.71","0.08","1,399,866.71","1,841,000.00","1,841,000.00","74.37","United States","-","12.61","21-Nov-49","4.25","USD","17-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,389,214.40","0.08","1,389,214.40","1,350,000.00","1,350,000.00","100.27","United States","-","2.25","22-Apr-30","5.58","USD","22-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,387,042.53","0.08","1,387,042.53","1,369,000.00","1,369,000.00","98.60","United States","-","5.76","22-Apr-35","5.77","USD","22-Apr-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,386,515.01","0.08","1,386,515.01","1,425,000.00","1,425,000.00","95.87","United States","-","4.08","15-Jun-31","4.50","USD","18-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","1,383,309.33","0.08","1,383,309.33","2,431,000.00","2,431,000.00","56.63","United States","-","14.16","15-Sep-59","3.65","USD","03-Sep-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,382,626.14","0.08","1,382,626.14","1,386,000.00","1,386,000.00","99.32","United States","-","5.50","15-Sep-34","5.87","USD","15-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,371,946.53","0.08","1,371,946.53","1,550,000.00","1,550,000.00","87.44","United Kingdom","-","4.15","24-May-32","2.80","USD","24-May-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,371,818.88","0.08","1,371,818.88","1,400,000.00","1,400,000.00","95.78","United States","-","3.90","23-Apr-32","4.70","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,371,626.25","0.08","1,371,626.25","1,409,000.00","1,409,000.00","96.18","United States","-","5.77","23-Jan-35","5.34","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,369,106.00","0.07","1,369,106.00","1,559,000.00","1,559,000.00","87.19","United States","-","4.70","25-Jan-33","2.96","USD","25-Jan-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,367,625.05","0.07","1,367,625.05","1,415,000.00","1,415,000.00","95.60","United States","-","4.82","25-Jul-33","4.91","USD","25-Jul-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,351,574.20","0.07","1,351,574.20","1,444,000.00","1,444,000.00","93.49","United States","-","3.16","01-Apr-31","3.62","USD","31-Mar-20"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,346,622.23","0.07","1,346,622.23","1,210,000.00","1,210,000.00","108.61","Germany","-","3.11","15-Jun-30","8.25","USD","06-Jul-00"
"T","AT&T INC","Corporates","Fixed Income","1,334,836.38","0.07","1,334,836.38","2,200,000.00","2,200,000.00","59.29","United States","-","13.66","01-Dec-57","3.80","USD","03-Sep-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,330,671.16","0.07","1,330,671.16","1,500,000.00","1,500,000.00","87.63","United States","-","6.90","04-Feb-36","5.70","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,330,406.84","0.07","1,330,406.84","1,339,000.00","1,339,000.00","98.91","United States","-","4.95","14-Sep-33","5.72","USD","14-Sep-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,326,708.54","0.07","1,326,708.54","1,441,000.00","1,441,000.00","91.70","United States","-","6.83","15-Sep-36","4.89","USD","15-Sep-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,324,261.63","0.07","1,324,261.63","2,282,000.00","2,282,000.00","57.83","United States","-","14.71","17-Mar-52","2.92","USD","17-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,319,886.93","0.07","1,319,886.93","1,394,000.00","1,394,000.00","93.96","Japan","-","2.58","16-Jul-29","3.04","USD","16-Jul-19"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,317,866.02","0.07","1,317,866.02","1,255,000.00","1,255,000.00","101.94","United States","-","4.76","18-Oct-33","6.34","USD","18-Oct-22"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,314,305.73","0.07","1,314,305.73","1,357,000.00","1,357,000.00","94.97","United States","-","5.41","19-May-33","4.75","USD","19-May-23"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,300,393.99","0.07","1,300,393.99","1,305,000.00","1,305,000.00","97.55","United States","-","2.31","23-Apr-30","4.48","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,300,123.67","0.07","1,300,123.67","1,435,000.00","1,435,000.00","89.68","United States","-","3.34","03-Jun-31","2.57","USD","03-Jun-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,289,907.21","0.07","1,289,907.21","1,405,000.00","1,405,000.00","91.46","United States","-","7.38","15-Mar-36","4.65","USD","09-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,288,739.31","0.07","1,288,739.31","1,350,000.00","1,350,000.00","94.06","United States","-","11.72","21-Jul-57","6.21","USD","21-Jul-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,288,387.70","0.07","1,288,387.70","1,309,000.00","1,309,000.00","97.12","United States","-","6.36","24-Jan-36","6.02","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,282,441.61","0.07","1,282,441.61","1,440,000.00","1,440,000.00","87.79","United States","-","4.07","22-Apr-32","2.69","USD","22-Apr-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,279,182.93","0.07","1,279,182.93","1,319,000.00","1,319,000.00","95.55","United States","-","2.40","15-May-29","3.50","USD","15-May-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,278,277.48","0.07","1,278,277.48","1,300,000.00","1,300,000.00","97.09","United States","-","4.11","09-Jul-31","4.80","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,272,817.84","0.07","1,272,817.84","1,363,000.00","1,363,000.00","92.46","United States","-","7.01","06-Feb-37","5.04","USD","06-Feb-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,263,170.64","0.07","1,263,170.64","1,405,000.00","1,405,000.00","89.28","United States","-","12.59","02-Mar-53","5.65","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,263,005.88","0.07","1,263,005.88","1,446,000.00","1,446,000.00","86.47","United States","-","4.22","12-May-31","2.10","USD","12-May-21"
"C","CITIGROUP INC","Corporates","Fixed Income","1,259,815.43","0.07","1,259,815.43","1,430,000.00","1,430,000.00","86.95","United States","-","4.12","01-May-32","2.56","USD","04-May-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,258,661.08","0.07","1,258,661.08","1,234,000.00","1,234,000.00","100.11","United States","-","7.45","16-Dec-36","5.88","USD","19-Dec-06"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,256,756.74","0.07","1,256,756.74","1,298,000.00","1,298,000.00","95.60","United States","-","6.74","23-Jul-36","5.58","USD","23-Jul-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,256,539.85","0.07","1,256,539.85","1,348,000.00","1,348,000.00","93.19","United States","-","7.08","10-Apr-37","5.30","USD","17-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,255,859.74","0.07","1,255,859.74","1,255,000.00","1,255,000.00","99.22","United States","-","2.16","13-Feb-30","5.17","USD","13-Feb-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,253,305.59","0.07","1,253,305.59","1,260,000.00","1,260,000.00","97.50","United States","-","1.88","21-Oct-29","4.15","USD","21-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,252,068.24","0.07","1,252,068.24","1,849,000.00","1,849,000.00","66.88","United States","-","9.91","19-Jun-41","2.68","USD","19-Jun-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,249,559.15","0.07","1,249,559.15","1,432,000.00","1,432,000.00","86.03","United States","-","4.49","20-Oct-32","2.57","USD","20-Oct-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,246,727.75","0.07","1,246,727.75","1,273,000.00","1,273,000.00","97.35","United States","-","5.26","02-Mar-33","5.25","USD","02-Mar-23"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,246,480.56","0.07","1,246,480.56","1,250,000.00","1,250,000.00","99.33","United States","-","4.22","17-Sep-31","5.63","USD","17-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,246,114.76","0.07","1,246,114.76","1,275,000.00","1,275,000.00","96.42","United States","-","5.51","09-Jul-33","5.10","USD","09-Jul-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,244,114.00","0.07","1,244,114.00","1,259,000.00","1,259,000.00","98.47","United States","-","2.23","15-Mar-29","4.65","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,229,754.60","0.07","1,229,754.60","1,282,000.00","1,282,000.00","93.83","United States","-","4.63","27-Apr-33","4.57","USD","27-Apr-22"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,223,857.05","0.07","1,223,857.05","1,362,000.00","1,362,000.00","89.44","United States","-","13.39","15-Mar-56","5.50","USD","09-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,223,064.17","0.07","1,223,064.17","1,230,000.00","1,230,000.00","96.80","United States","-","6.36","22-Apr-36","5.57","USD","22-Apr-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,222,417.94","0.07","1,222,417.94","1,234,000.00","1,234,000.00","98.24","United States","-","1.21","24-Jan-29","3.77","USD","23-Jan-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,220,843.26","0.07","1,220,843.26","1,398,000.00","1,398,000.00","86.91","United States","-","4.73","24-Feb-33","3.10","USD","24-Jan-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,214,857.48","0.07","1,214,857.48","1,295,000.00","1,295,000.00","93.48","Switzerland","-","7.32","18-Mar-36","4.90","USD","18-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,209,873.74","0.07","1,209,873.74","1,303,000.00","1,303,000.00","91.02","United States","-","7.06","20-Nov-35","4.65","USD","20-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,207,757.97","0.07","1,207,757.97","1,180,000.00","1,180,000.00","99.94","United States","-","1.42","25-Apr-29","5.20","USD","25-Apr-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,206,251.09","0.07","1,206,251.09","1,370,000.00","1,370,000.00","86.27","United States","-","12.78","15-Jun-56","5.63","USD","18-Jun-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,201,425.84","0.07","1,201,425.84","1,210,000.00","1,210,000.00","96.54","United States","-","6.31","17-Apr-36","5.66","USD","17-Apr-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,201,455.79","0.07","1,201,455.79","1,352,000.00","1,352,000.00","88.77","United States","-","3.23","01-Apr-30","2.95","USD","01-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,197,714.76","0.07","1,197,714.76","1,311,000.00","1,311,000.00","90.19","United States","-","3.28","29-Apr-31","2.59","USD","29-Apr-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,194,051.93","0.07","1,194,051.93","1,612,000.00","1,612,000.00","72.33","United States","-","11.56","01-May-45","3.90","USD","30-Apr-15"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,193,508.69","0.07","1,193,508.69","1,265,000.00","1,265,000.00","93.86","United States","-","12.26","15-Mar-56","6.55","USD","13-Mar-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,190,953.88","0.07","1,190,953.88","1,395,000.00","1,395,000.00","83.25","United States","-","13.73","19-May-63","5.34","USD","19-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,186,466.25","0.06","1,186,466.25","1,155,000.00","1,155,000.00","100.69","United Kingdom","-","5.28","20-Jun-34","6.55","USD","20-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","1,173,472.19","0.06","1,173,472.19","1,213,000.00","1,213,000.00","95.89","United States","-","5.87","15-Feb-34","5.40","USD","02-Jun-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,168,506.88","0.06","1,168,506.88","1,252,000.00","1,252,000.00","91.02","United States","-","6.74","22-Oct-36","4.89","USD","22-Oct-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,167,551.50","0.06","1,167,551.50","1,185,000.00","1,185,000.00","98.11","United States","-","7.33","17-Sep-36","5.95","USD","17-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,163,879.38","0.06","1,163,879.38","1,155,000.00","1,155,000.00","98.05","United States","-","5.73","25-Apr-35","5.85","USD","25-Apr-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,162,915.87","0.06","1,162,915.87","1,203,000.00","1,203,000.00","96.02","United States","-","5.97","26-Feb-34","5.05","USD","26-Feb-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1,159,009.39","0.06","1,159,009.39","990,000.00","990,000.00","113.94","United Kingdom","-","3.40","15-Dec-30","9.63","USD","12-Dec-00"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,156,642.84","0.06","1,156,642.84","1,185,000.00","1,185,000.00","96.06","United Kingdom","-","2.39","22-May-30","3.97","USD","22-May-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,155,457.51","0.06","1,155,457.51","1,200,000.00","1,200,000.00","94.92","United States","-","7.32","09-Jul-36","5.30","USD","09-Jul-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,153,275.89","0.06","1,153,275.89","1,276,000.00","1,276,000.00","88.62","United States","-","10.96","15-Jun-46","5.55","USD","18-Jun-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,152,453.98","0.06","1,152,453.98","1,376,000.00","1,376,000.00","83.57","United States","-","4.51","16-Sep-36","2.48","USD","16-Sep-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,151,525.53","0.06","1,151,525.53","1,200,000.00","1,200,000.00","94.89","United States","-","3.75","16-Jan-32","4.49","USD","20-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,150,313.11","0.06","1,150,313.11","1,222,000.00","1,222,000.00","93.99","United States","-","6.65","02-Apr-35","5.25","USD","02-Apr-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,148,863.11","0.06","1,148,863.11","1,085,000.00","1,085,000.00","103.69","Spain","-","6.89","20-Jun-36","7.04","USD","20-Jun-06"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,145,821.97","0.06","1,145,821.97","1,132,000.00","1,132,000.00","100.65","United Kingdom","-","5.11","09-Mar-34","6.25","USD","09-Mar-23"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,145,765.80","0.06","1,145,765.80","1,150,000.00","1,150,000.00","97.50","United States","-","3.16","07-May-31","4.95","USD","07-May-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,143,228.34","0.06","1,143,228.34","1,226,000.00","1,226,000.00","92.77","United States","-","10.40","13-Mar-47","5.90","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,142,010.72","0.06","1,142,010.72","1,195,000.00","1,195,000.00","94.88","United States","-","1.60","14-Jun-29","2.09","USD","14-Jun-21"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,141,193.94","0.06","1,141,193.94","1,170,000.00","1,170,000.00","97.51","United States","-","2.32","10-Apr-30","4.55","USD","17-Apr-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,139,703.38","0.06","1,139,703.38","1,070,000.00","1,070,000.00","103.29","United States","-","1.82","30-Oct-29","7.16","USD","27-Oct-23"
"T","AT&T INC","Corporates","Fixed Income","1,139,322.40","0.06","1,139,322.40","1,276,000.00","1,276,000.00","88.29","United States","-","4.20","01-Jun-31","2.75","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,137,199.54","0.06","1,137,199.54","1,555,000.00","1,555,000.00","71.51","United States","-","11.44","15-Nov-48","3.96","USD","10-Nov-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,135,183.82","0.06","1,135,183.82","1,164,000.00","1,164,000.00","96.33","United States","-","6.33","24-Jan-36","5.51","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,132,736.63","0.06","1,132,736.63","1,135,000.00","1,135,000.00","98.68","United States","-","2.95","24-Jan-31","5.16","USD","24-Jan-25"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,128,565.29","0.06","1,128,565.29","1,125,000.00","1,125,000.00","98.87","United States","-","1.59","18-Jun-29","4.55","USD","18-Jun-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,125,468.37","0.06","1,125,468.37","1,300,000.00","1,300,000.00","85.37","United States","-","4.49","20-Oct-32","2.51","USD","19-Oct-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,123,730.57","0.06","1,123,730.57","1,150,000.00","1,150,000.00","96.50","United States","-","5.41","21-Jul-34","5.42","USD","21-Jul-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,123,493.29","0.06","1,123,493.29","1,138,000.00","1,138,000.00","97.54","United States","-","5.42","25-Jul-34","5.56","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,121,225.96","0.06","1,121,225.96","1,210,000.00","1,210,000.00","91.57","United States","-","7.01","22-Jan-37","4.90","USD","22-Jan-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,120,339.33","0.06","1,120,339.33","1,793,000.00","1,793,000.00","62.29","United States","-","13.49","22-Mar-51","3.55","USD","22-Mar-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,118,431.79","0.06","1,118,431.79","1,068,000.00","1,068,000.00","101.79","United States","-","5.40","23-Oct-34","6.25","USD","23-Oct-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,117,758.94","0.06","1,117,758.94","1,194,000.00","1,194,000.00","91.70","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,116,551.83","0.06","1,116,551.83","1,221,000.00","1,221,000.00","90.25","United States","-","3.24","22-Apr-31","2.52","USD","22-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,115,376.56","0.06","1,115,376.56","1,113,000.00","1,113,000.00","98.32","United States","-","1.45","01-May-29","4.22","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,114,065.75","0.06","1,114,065.75","1,190,000.00","1,190,000.00","92.27","United States","-","2.77","15-Oct-30","2.74","USD","12-Sep-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,114,116.22","0.06","1,114,116.22","1,115,000.00","1,115,000.00","98.78","United States","-","2.94","24-Jan-31","5.24","USD","24-Jan-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,108,675.09","0.06","1,108,675.09","1,275,000.00","1,275,000.00","84.73","United States","-","12.76","15-Nov-55","5.45","USD","06-Nov-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,105,649.22","0.06","1,105,649.22","1,230,000.00","1,230,000.00","89.44","United States","-","10.99","13-Mar-46","5.65","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,104,142.02","0.06","1,104,142.02","1,125,000.00","1,125,000.00","97.04","United States","-","4.11","23-Jul-32","5.04","USD","23-Jul-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,095,767.73","0.06","1,095,767.73","1,100,000.00","1,100,000.00","99.28","United States","-","1.34","15-Mar-28","4.50","USD","13-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,094,579.25","0.06","1,094,579.25","1,085,000.00","1,085,000.00","99.80","United States","-","1.21","24-Jan-29","4.98","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,093,842.30","0.06","1,093,842.30","1,080,000.00","1,080,000.00","100.85","United States","-","1.79","15-Sep-29","5.82","USD","15-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,093,677.71","0.06","1,093,677.71","1,099,000.00","1,099,000.00","99.16","United States","-","2.23","15-Mar-29","4.80","USD","26-Feb-24"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,093,065.29","0.06","1,093,065.29","1,216,000.00","1,216,000.00","87.86","United States","-","10.30","19-May-43","5.11","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,090,108.22","0.06","1,090,108.22","1,245,000.00","1,245,000.00","87.08","United States","-","13.51","13-Mar-66","5.95","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,087,901.78","0.06","1,087,901.78","1,078,000.00","1,078,000.00","99.91","United States","-","1.24","01-Feb-29","5.12","USD","19-Jan-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,086,380.66","0.06","1,086,380.66","1,249,000.00","1,249,000.00","85.89","United States","-","4.55","08-Nov-32","2.54","USD","08-Nov-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,082,822.05","0.06","1,082,822.05","1,082,000.00","1,082,000.00","99.46","United States","-","2.18","26-Feb-29","4.85","USD","26-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,082,755.16","0.06","1,082,755.16","1,260,000.00","1,260,000.00","85.40","United States","-","4.33","21-Jul-32","2.38","USD","21-Jul-21"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,079,887.01","0.06","1,079,887.01","1,085,000.00","1,085,000.00","99.26","United States","-","2.69","24-Sep-30","5.37","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,078,075.46","0.06","1,078,075.46","1,140,000.00","1,140,000.00","93.87","United States","-","2.58","23-Jul-30","3.19","USD","23-Jul-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,076,953.81","0.06","1,076,953.81","1,075,000.00","1,075,000.00","98.84","United States","-","1.58","15-Jun-28","4.25","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,073,782.91","0.06","1,073,782.91","1,471,000.00","1,471,000.00","71.43","United States","-","9.89","22-Apr-42","3.31","USD","22-Apr-21"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,072,911.69","0.06","1,072,911.69","1,095,000.00","1,095,000.00","96.20","United States","-","3.98","03-Jun-32","4.97","USD","03-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,071,459.43","0.06","1,071,459.43","1,074,000.00","1,074,000.00","98.65","United States","-","2.52","22-Jul-30","5.00","USD","22-Jul-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,064,916.09","0.06","1,064,916.09","1,016,000.00","1,016,000.00","104.33","United Kingdom","-","7.81","15-Sep-37","6.45","USD","12-Sep-07"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,063,530.02","0.06","1,063,530.02","1,190,000.00","1,190,000.00","87.18","United States","-","11.84","19-Nov-55","5.52","USD","20-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,062,871.95","0.06","1,062,871.95","1,055,000.00","1,055,000.00","98.30","United States","-","3.08","23-Apr-31","5.22","USD","23-Apr-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,061,675.60","0.06","1,061,675.60","1,155,000.00","1,155,000.00","91.69","United States","-","2.75","01-Sep-29","2.00","USD","06-Sep-19"
"C","CITIGROUP INC","Corporates","Fixed Income","1,059,983.27","0.06","1,059,983.27","1,102,000.00","1,102,000.00","96.04","United States","-","3.12","31-Mar-31","4.41","USD","31-Mar-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,056,352.53","0.06","1,056,352.53","1,138,000.00","1,138,000.00","92.20","United States","-","10.17","02-Mar-43","5.60","USD","02-Mar-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,056,254.33","0.06","1,056,254.33","1,075,000.00","1,075,000.00","95.76","United States","-","5.20","21-Apr-34","5.25","USD","21-Apr-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,055,071.22","0.06","1,055,071.22","1,250,000.00","1,250,000.00","83.17","United States","-","9.81","04-Feb-46","6.55","USD","04-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,052,522.32","0.06","1,052,522.32","1,108,000.00","1,108,000.00","92.64","United States","-","6.15","23-Oct-35","5.02","USD","23-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,052,617.01","0.06","1,052,617.01","1,054,000.00","1,054,000.00","98.60","United States","-","2.91","15-Jan-31","5.23","USD","21-Jan-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,050,195.79","0.06","1,050,195.79","1,065,000.00","1,065,000.00","97.64","United States","-","2.10","23-Jan-30","4.43","USD","23-Jan-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,049,319.17","0.06","1,049,319.17","1,058,000.00","1,058,000.00","97.80","United States","-","2.44","15-Jun-29","4.35","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,048,771.76","0.06","1,048,771.76","1,080,000.00","1,080,000.00","96.15","United States","-","6.46","12-Feb-36","5.74","USD","12-Feb-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,045,193.77","0.06","1,045,193.77","1,214,000.00","1,214,000.00","85.58","United States","-","4.35","21-Jul-32","2.30","USD","21-Jul-21"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,044,530.57","0.06","1,044,530.57","1,044,000.00","1,044,000.00","98.99","United Kingdom","-","2.12","27-Jan-30","5.08","USD","27-Sep-18"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,044,025.70","0.06","1,044,025.70","1,141,000.00","1,141,000.00","91.03","United States","-","3.10","07-Feb-30","2.60","USD","07-Feb-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,043,240.14","0.06","1,043,240.14","1,118,000.00","1,118,000.00","92.99","United States","-","5.45","15-Mar-33","4.30","USD","09-Mar-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,041,933.83","0.06","1,041,933.83","1,072,000.00","1,072,000.00","95.52","United States","-","3.63","15-Nov-30","4.10","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,040,502.94","0.06","1,040,502.94","1,017,000.00","1,017,000.00","99.84","United States","-","1.39","20-Apr-29","5.16","USD","21-Apr-23"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1,035,296.93","0.06","1,035,296.93","1,320,000.00","1,320,000.00","76.29","United States","-","11.70","25-Apr-53","4.61","USD","25-Apr-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,034,431.45","0.06","1,034,431.45","1,164,000.00","1,164,000.00","87.78","Australia","-","3.75","15-Nov-35","2.67","USD","16-Nov-20"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,031,045.48","0.06","1,031,045.48","1,055,000.00","1,055,000.00","96.62","United States","-","3.36","18-Jul-31","4.73","USD","21-Jul-25"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,030,039.89","0.06","1,030,039.89","1,022,000.00","1,022,000.00","99.09","United States","-","1.05","17-Nov-28","4.20","USD","19-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,028,704.44","0.06","1,028,704.44","1,150,000.00","1,150,000.00","88.68","United States","-","12.85","22-Feb-54","5.55","USD","22-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","1,028,071.43","0.06","1,028,071.43","1,124,000.00","1,124,000.00","90.92","United States","-","3.09","29-Jan-31","2.67","USD","29-Jan-20"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,027,600.61","0.06","1,027,600.61","1,032,000.00","1,032,000.00","98.78","United States","-","0.74","22-Jul-28","3.59","USD","24-Jul-17"
"FISV","FISERV INC","Corporates","Fixed Income","1,027,244.94","0.06","1,027,244.94","1,077,000.00","1,077,000.00","94.40","United States","-","2.52","01-Jul-29","3.50","USD","24-Jun-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,026,484.11","0.06","1,026,484.11","1,057,000.00","1,057,000.00","94.68","United States","-","5.33","20-Apr-34","5.09","USD","20-Apr-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,026,215.81","0.06","1,026,215.81","1,093,000.00","1,093,000.00","93.19","United States","-","5.36","15-Feb-33","4.40","USD","13-Feb-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,025,975.31","0.06","1,025,975.31","1,069,000.00","1,069,000.00","94.28","United States","-","3.61","15-Nov-30","4.15","USD","07-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,025,422.12","0.06","1,025,422.12","1,030,000.00","1,030,000.00","97.31","United States","-","2.70","18-Oct-30","4.65","USD","18-Oct-24"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","1,023,895.82","0.06","1,023,895.82","1,063,000.00","1,063,000.00","96.07","Netherlands","-","3.89","23-Mar-32","4.80","USD","23-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,020,457.32","0.06","1,020,457.32","1,160,000.00","1,160,000.00","87.57","United States","-","13.04","15-Mar-54","5.40","USD","26-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,017,999.10","0.06","1,017,999.10","1,345,000.00","1,345,000.00","73.73","United States","-","12.49","26-Oct-49","4.25","USD","15-Jul-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,013,668.81","0.06","1,013,668.81","1,086,000.00","1,086,000.00","90.99","United States","-","6.71","21-Oct-36","4.94","USD","21-Oct-25"
"HCA","HCA INC","Corporates","Fixed Income","1,011,966.79","0.06","1,011,966.79","1,031,000.00","1,031,000.00","96.81","United States","-","2.43","15-Jun-29","4.13","USD","12-Jun-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,011,794.98","0.06","1,011,794.98","1,047,000.00","1,047,000.00","96.25","United States","-","5.32","15-Mar-33","5.20","USD","13-Mar-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,009,869.94","0.06","1,009,869.94","986,000.00","986,000.00","100.56","United States","-","1.53","12-Jun-29","5.58","USD","12-Jun-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,006,654.62","0.06","1,006,654.62","1,040,000.00","1,040,000.00","94.72","United States","-","3.53","21-Oct-31","4.37","USD","21-Oct-25"
"V","VISA INC","Corporates","Fixed Income","1,004,964.24","0.06","1,004,964.24","1,105,000.00","1,105,000.00","89.94","United States","-","3.27","15-Apr-30","2.05","USD","02-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","1,004,666.33","0.06","1,004,666.33","1,245,000.00","1,245,000.00","79.77","United States","-","6.24","01-Dec-33","2.55","USD","03-Sep-21"
"PFE","PFIZER INC","Corporates","Fixed Income","1,003,758.95","0.05","1,003,758.95","910,000.00","910,000.00","109.76","United States","-","8.31","15-Mar-39","7.20","USD","24-Mar-09"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,000,709.71","0.05","1,000,709.71","1,092,000.00","1,092,000.00","91.04","United States","-","3.04","22-Jan-31","2.70","USD","22-Jan-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","996,227.66","0.05","996,227.66","994,000.00","994,000.00","98.79","United Kingdom","-","1.58","19-Jun-29","4.58","USD","19-Jun-18"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","995,677.26","0.05","995,677.26","1,040,000.00","1,040,000.00","95.09","United States","-","3.89","15-Feb-31","4.10","USD","13-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","995,037.34","0.05","995,037.34","1,025,000.00","1,025,000.00","96.74","United States","-","2.25","09-Mar-29","3.70","USD","09-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","994,436.01","0.05","994,436.01","985,000.00","985,000.00","98.16","United States","-","5.72","19-Apr-35","5.83","USD","19-Apr-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","993,060.95","0.05","993,060.95","980,000.00","980,000.00","100.09","United States","-","1.64","20-Jul-29","5.45","USD","21-Jul-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992,024.61","0.05","992,024.61","990,000.00","990,000.00","99.10","United States","-","2.10","23-Jan-30","5.01","USD","23-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","985,536.07","0.05","985,536.07","1,931,000.00","1,931,000.00","49.75","United States","-","13.55","01-Nov-51","2.89","USD","06-Jun-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","984,230.54","0.05","984,230.54","1,024,000.00","1,024,000.00","94.89","United States","-","6.02","19-Jul-35","5.32","USD","19-Jul-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979,474.02","0.05","979,474.02","945,000.00","945,000.00","101.47","United States","-","1.52","08-Jun-29","6.31","USD","08-Jun-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","978,321.89","0.05","978,321.89","995,000.00","995,000.00","97.48","United States","-","4.20","15-Aug-31","4.88","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","977,285.45","0.05","977,285.45","1,008,000.00","1,008,000.00","95.34","United States","-","3.65","20-Nov-30","4.10","USD","20-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","974,278.15","0.05","974,278.15","974,000.00","974,000.00","98.21","United States","-","3.20","29-May-30","4.91","USD","29-May-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","970,658.74","0.05","970,658.74","1,099,000.00","1,099,000.00","88.17","United States","-","4.09","21-Mar-31","2.55","USD","22-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","970,159.24","0.05","970,159.24","1,003,000.00","1,003,000.00","95.37","Ireland","-","1.93","29-Oct-28","3.00","USD","29-Oct-21"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","969,512.25","0.05","969,512.25","1,000,000.00","1,000,000.00","95.18","United States","-","3.63","19-Nov-31","4.46","USD","19-Nov-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","967,974.21","0.05","967,974.21","1,007,000.00","1,007,000.00","94.62","United States","-","5.50","15-Jun-33","4.75","USD","18-Jun-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","968,010.86","0.05","968,010.86","1,994,000.00","1,994,000.00","47.23","United States","-","14.08","01-Nov-56","2.94","USD","06-Jun-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","964,826.98","0.05","964,826.98","988,000.00","988,000.00","97.07","United States","-","2.19","15-Feb-29","3.70","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","964,216.91","0.05","964,216.91","960,000.00","960,000.00","98.27","United Kingdom","-","3.13","13-May-31","5.24","USD","13-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","958,657.38","0.05","958,657.38","971,000.00","971,000.00","98.15","United Kingdom","-","9.51","09-Mar-44","6.33","USD","09-Mar-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","957,217.59","0.05","957,217.59","1,075,000.00","1,075,000.00","88.40","United States","-","13.74","02-Mar-63","5.75","USD","02-Mar-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","954,433.83","0.05","954,433.83","1,084,000.00","1,084,000.00","87.56","United States","-","13.86","13-Mar-76","6.05","USD","13-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","953,992.34","0.05","953,992.34","902,000.00","902,000.00","103.16","United Kingdom","-","7.98","15-May-38","6.38","USD","13-May-08"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","952,845.28","0.05","952,845.28","974,000.00","974,000.00","96.29","United States","-","4.10","18-Jun-32","4.85","USD","18-Jun-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","951,415.78","0.05","951,415.78","880,000.00","880,000.00","107.89","United States","-","4.52","01-Apr-32","7.25","USD","03-Apr-02"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950,336.18","0.05","950,336.18","962,000.00","962,000.00","98.38","United States","-","1.32","05-Mar-29","3.97","USD","05-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","948,506.26","0.05","948,506.26","970,000.00","970,000.00","97.49","United States","-","7.22","24-Sep-37","5.83","USD","24-Sep-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","947,169.52","0.05","947,169.52","963,000.00","963,000.00","97.92","United Kingdom","-","2.65","10-Sep-30","4.94","USD","10-Sep-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","945,755.36","0.05","945,755.36","1,071,000.00","1,071,000.00","87.41","United States","-","12.92","15-Feb-56","5.65","USD","13-Feb-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","945,616.09","0.05","945,616.09","1,717,000.00","1,717,000.00","54.15","United States","-","14.56","01-Jun-50","2.52","USD","01-Jun-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","945,405.94","0.05","945,405.94","997,000.00","997,000.00","94.53","United States","-","3.96","15-Mar-31","4.00","USD","09-Mar-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","944,710.51","0.05","944,710.51","934,000.00","934,000.00","99.89","United States","-","1.19","12-Jan-29","5.02","USD","21-Jan-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","943,758.42","0.05","943,758.42","950,000.00","950,000.00","98.28","United States","-","2.54","23-Jul-30","4.86","USD","23-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","943,560.81","0.05","943,560.81","965,000.00","965,000.00","96.70","United States","-","10.83","15-Aug-46","6.25","USD","10-Aug-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","939,748.21","0.05","939,748.21","958,000.00","958,000.00","96.18","United States","-","3.96","20-May-32","4.84","USD","20-May-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","938,743.84","0.05","938,743.84","1,009,000.00","1,009,000.00","91.19","United States","-","6.73","14-May-35","4.50","USD","14-May-15"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","938,593.90","0.05","938,593.90","959,000.00","959,000.00","97.72","United States","-","3.13","01-Apr-30","4.85","USD","17-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","937,913.22","0.05","937,913.22","930,000.00","930,000.00","98.44","United States","-","3.10","22-Apr-31","5.10","USD","22-Apr-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","937,587.67","0.05","937,587.67","1,188,000.00","1,188,000.00","77.64","United States","-","7.45","15-Nov-35","3.14","USD","21-Jul-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","932,373.34","0.05","932,373.34","1,135,000.00","1,135,000.00","80.55","United States","-","11.90","15-Dec-48","4.90","USD","27-Aug-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","928,852.81","0.05","928,852.81","1,040,000.00","1,040,000.00","87.16","United States","-","12.36","30-Nov-55","5.88","USD","24-Nov-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","926,726.59","0.05","926,726.59","965,000.00","965,000.00","94.82","United States","-","6.61","21-Jul-36","5.37","USD","21-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","925,152.28","0.05","925,152.28","1,300,000.00","1,300,000.00","70.98","United States","-","10.46","22-Mar-41","3.40","USD","22-Mar-21"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","924,842.95","0.05","924,842.95","963,000.00","963,000.00","95.65","United States","-","3.50","11-Sep-31","4.50","USD","11-Sep-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","921,536.32","0.05","921,536.32","1,044,000.00","1,044,000.00","87.03","United States","-","4.08","22-Apr-32","2.62","USD","22-Apr-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","920,443.31","0.05","920,443.31","1,711,000.00","1,711,000.00","53.69","United States","-","12.36","01-Apr-50","3.60","USD","01-Apr-20"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920,249.82","0.05","920,249.82","909,000.00","909,000.00","100.15","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916,384.23","0.05","916,384.23","910,000.00","910,000.00","98.90","United States","-","1.51","20-May-29","4.58","USD","20-May-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914,625.58","0.05","914,625.58","955,000.00","955,000.00","95.08","United States","-","1.52","12-May-28","1.65","USD","12-May-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","914,431.56","0.05","914,431.56","920,000.00","920,000.00","98.32","United States","-","2.95","28-Jan-31","5.21","USD","28-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","909,216.23","0.05","909,216.23","939,000.00","939,000.00","96.60","United States","-","3.09","24-Mar-31","4.49","USD","24-Mar-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","909,081.33","0.05","909,081.33","940,000.00","940,000.00","95.59","United States","-","13.41","15-Aug-66","6.50","USD","10-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","908,747.12","0.05","908,747.12","939,000.00","939,000.00","96.53","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"C","CITIGROUP INC","Corporates","Fixed Income","907,950.96","0.05","907,950.96","895,000.00","895,000.00","99.10","United States","-","5.26","25-May-34","6.17","USD","25-May-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","907,270.77","0.05","907,270.77","1,220,000.00","1,220,000.00","74.10","United States","-","11.35","26-Sep-55","5.95","USD","26-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","906,484.41","0.05","906,484.41","950,000.00","950,000.00","93.94","United States","-","5.53","15-Jun-33","4.55","USD","12-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","905,375.24","0.05","905,375.24","1,012,000.00","1,012,000.00","88.29","United States","-","11.69","28-Jan-56","5.73","USD","28-Jan-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","904,474.94","0.05","904,474.94","975,000.00","975,000.00","92.69","United States","-","2.80","01-Oct-29","2.60","USD","08-Oct-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","903,010.20","0.05","903,010.20","925,000.00","925,000.00","96.43","United States","-","6.34","24-Jan-36","5.50","USD","24-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","900,959.29","0.05","900,959.29","1,534,000.00","1,534,000.00","57.44","United States","-","13.76","12-May-51","3.10","USD","12-May-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","897,697.12","0.05","897,697.12","1,078,000.00","1,078,000.00","81.37","United States","-","10.50","06-Nov-42","4.40","USD","05-Aug-13"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","897,384.36","0.05","897,384.36","919,000.00","919,000.00","97.33","United States","-","2.25","13-Mar-29","4.00","USD","13-Mar-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","896,557.94","0.05","896,557.94","927,000.00","927,000.00","95.58","United States","-","6.30","28-Jan-36","5.54","USD","28-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","896,456.63","0.05","896,456.63","1,071,000.00","1,071,000.00","83.07","United States","-","11.65","23-Feb-46","4.65","USD","23-Feb-16"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","893,133.27","0.05","893,133.27","1,050,000.00","1,050,000.00","82.02","United States","-","9.53","23-Oct-45","6.48","USD","01-Dec-16"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","892,690.21","0.05","892,690.21","1,005,000.00","1,005,000.00","88.27","Japan","-","3.49","08-Jul-30","2.13","USD","08-Jul-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","892,455.77","0.05","892,455.77","1,070,000.00","1,070,000.00","81.82","United States","-","9.41","21-Nov-39","4.05","USD","17-Nov-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","887,842.08","0.05","887,842.08","1,028,000.00","1,028,000.00","84.04","United States","-","13.81","15-Nov-75","5.70","USD","06-Nov-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","887,161.17","0.05","887,161.17","985,000.00","985,000.00","88.71","United States","-","12.73","15-Jul-54","5.63","USD","25-Jul-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","886,647.01","0.05","886,647.01","902,000.00","902,000.00","97.20","United States","-","2.09","09-Jan-30","4.24","USD","20-Jan-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","882,269.77","0.05","882,269.77","992,000.00","992,000.00","87.69","United States","-","10.26","21-Jan-47","5.54","USD","21-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","882,318.58","0.05","882,318.58","950,000.00","950,000.00","90.83","United States","-","10.19","29-Nov-45","5.53","USD","29-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","880,727.82","0.05","880,727.82","961,000.00","961,000.00","90.89","United States","-","6.63","15-Feb-35","4.78","USD","16-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","880,330.91","0.05","880,330.91","948,000.00","948,000.00","91.07","United States","-","4.77","13-Apr-32","3.60","USD","13-Apr-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","880,371.86","0.05","880,371.86","941,000.00","941,000.00","91.29","United States","-","6.80","22-Oct-36","4.81","USD","22-Oct-25"
"C","CITIGROUP INC","Corporates","Fixed Income","879,838.79","0.05","879,838.79","929,000.00","929,000.00","94.49","United States","-","6.50","27-Mar-36","5.33","USD","27-Mar-25"
"T","AT&T INC","Corporates","Fixed Income","879,184.82","0.05","879,184.82","895,000.00","895,000.00","97.74","United States","-","2.18","01-Mar-29","4.35","USD","19-Feb-19"
"C","CITIGROUP INC","Corporates","Fixed Income","878,479.38","0.05","878,479.38","901,000.00","901,000.00","97.21","United States","-","2.68","19-Sep-30","4.54","USD","19-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","875,447.57","0.05","875,447.57","898,000.00","898,000.00","96.21","United States","-","5.71","18-Jan-35","5.47","USD","18-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","875,175.99","0.05","875,175.99","1,367,000.00","1,367,000.00","62.45","United States","-","12.45","22-Apr-52","3.33","USD","22-Apr-21"
"KR","KROGER CO","Corporates","Fixed Income","874,513.34","0.05","874,513.34","930,000.00","930,000.00","93.66","United States","-","6.35","15-Sep-34","5.00","USD","27-Aug-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","873,588.72","0.05","873,588.72","977,000.00","977,000.00","88.66","United States","-","7.22","15-Feb-36","4.80","USD","29-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872,146.10","0.05","872,146.10","894,000.00","894,000.00","96.12","United States","-","2.83","03-Dec-29","4.02","USD","10-Sep-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","869,672.85","0.05","869,672.85","890,000.00","890,000.00","97.33","United Kingdom","-","2.24","10-Mar-30","4.40","USD","10-Mar-26"
"C","CITIGROUP INC","Corporates","Fixed Income","868,187.08","0.05","868,187.08","891,000.00","891,000.00","96.48","United States","-","5.84","13-Feb-35","5.83","USD","13-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","865,487.82","0.05","865,487.82","869,000.00","869,000.00","97.81","United States","-","1.44","23-Apr-29","3.81","USD","23-Jan-18"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","864,442.24","0.05","864,442.24","875,000.00","875,000.00","97.56","United States","-","5.69","24-Jan-35","5.71","USD","24-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","863,716.97","0.05","863,716.97","930,000.00","930,000.00","92.77","United States","-","3.20","01-Apr-30","3.40","USD","27-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","863,397.70","0.05","863,397.70","887,000.00","887,000.00","95.72","United States","-","2.33","23-Apr-29","3.45","USD","22-Apr-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","862,909.36","0.05","862,909.36","900,000.00","900,000.00","94.96","United Kingdom","-","7.06","14-Aug-37","5.73","USD","14-Aug-26"
"KR","KROGER CO","Corporates","Fixed Income","862,854.07","0.05","862,854.07","1,000,000.00","1,000,000.00","85.87","United States","-","12.86","15-Sep-54","5.50","USD","27-Aug-24"
"C","CITIGROUP INC","Corporates","Fixed Income","860,533.58","0.05","860,533.58","1,071,000.00","1,071,000.00","78.45","United States","-","11.25","18-May-46","4.75","USD","18-May-16"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","857,948.88","0.05","857,948.88","843,000.00","843,000.00","99.51","United States","-","1.41","20-Apr-29","4.73","USD","22-Apr-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","856,766.27","0.05","856,766.27","895,000.00","895,000.00","95.31","United Kingdom","-","3.87","10-Mar-32","4.67","USD","10-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","856,145.99","0.05","856,145.99","927,000.00","927,000.00","92.16","United States","-","3.55","26-Sep-30","4.45","USD","26-Sep-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","854,961.40","0.05","854,961.40","890,000.00","890,000.00","94.73","United States","-","9.05","15-Jan-40","5.50","USD","17-Nov-09"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","854,733.76","0.05","854,733.76","830,000.00","830,000.00","100.32","United States","-","2.27","25-Apr-30","5.73","USD","25-Apr-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","854,444.80","0.05","854,444.80","1,000,000.00","1,000,000.00","84.94","United States","-","4.35","21-Jul-32","2.24","USD","20-Jul-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","850,238.74","0.05","850,238.74","920,000.00","920,000.00","91.37","United States","-","7.07","02-Feb-41","5.39","USD","02-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","849,197.36","0.05","849,197.36","957,000.00","957,000.00","87.52","United States","-","4.14","22-Apr-32","2.58","USD","22-Apr-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","848,412.53","0.05","848,412.53","868,000.00","868,000.00","95.65","United States","-","4.01","01-Jun-31","4.65","USD","30-Apr-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","847,828.60","0.05","847,828.60","1,001,000.00","1,001,000.00","84.31","United States","-","8.25","03-Mar-37","3.63","USD","03-Mar-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","846,798.32","0.05","846,798.32","850,000.00","850,000.00","99.46","Canada","-","1.39","30-Mar-29","4.86","USD","31-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","844,746.93","0.05","844,746.93","845,000.00","845,000.00","98.48","United States","-","6.55","15-Jul-35","6.15","USD","30-May-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","841,553.58","0.05","841,553.58","850,000.00","850,000.00","97.76","United States","-","5.70","23-Jan-35","5.68","USD","23-Jan-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","841,323.59","0.05","841,323.59","965,000.00","965,000.00","86.52","United States","-","4.67","21-Jan-33","2.94","USD","24-Jan-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","839,748.69","0.05","839,748.69","905,000.00","905,000.00","91.86","United States","-","12.43","15-Feb-53","5.88","USD","28-Oct-22"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","838,909.58","0.05","838,909.58","830,000.00","830,000.00","99.11","United States","-","1.47","09-May-29","4.62","USD","09-May-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","838,629.03","0.05","838,629.03","860,000.00","860,000.00","96.80","United States","-","2.17","07-Feb-30","3.97","USD","07-Feb-19"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","837,481.53","0.05","837,481.53","855,000.00","855,000.00","97.11","United Kingdom","-","4.14","14-Aug-32","5.24","USD","14-Aug-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","836,187.58","0.05","836,187.58","840,000.00","840,000.00","98.57","Canada","-","2.97","04-Feb-31","5.15","USD","24-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","835,857.01","0.05","835,857.01","854,000.00","854,000.00","96.04","United States","-","5.92","11-Jun-35","5.45","USD","11-Jun-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","835,341.01","0.05","835,341.01","842,000.00","842,000.00","98.27","United States","-","1.66","23-Jul-29","4.27","USD","23-Jul-18"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","834,886.69","0.05","834,886.69","876,000.00","876,000.00","94.45","United States","-","6.22","15-Aug-35","5.42","USD","15-Aug-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","832,828.97","0.05","832,828.97","830,000.00","830,000.00","99.03","Spain","-","4.09","15-Jul-31","5.44","USD","15-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","832,550.61","0.05","832,550.61","970,000.00","970,000.00","83.68","United States","-","12.68","20-Nov-55","5.45","USD","20-Nov-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","831,786.12","0.05","831,786.12","834,000.00","834,000.00","97.49","Canada","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","830,972.25","0.05","830,972.25","840,000.00","840,000.00","98.62","United States","-","1.36","13-Mar-28","3.85","USD","13-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","829,435.23","0.05","829,435.23","842,000.00","842,000.00","98.14","United States","-","3.87","15-Mar-31","4.95","USD","26-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","827,041.97","0.05","827,041.97","863,000.00","863,000.00","93.45","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","825,381.53","0.05","825,381.53","851,000.00","851,000.00","96.31","United States","-","3.01","15-Feb-30","4.30","USD","23-Nov-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","824,418.60","0.05","824,418.60","851,000.00","851,000.00","94.87","United States","-","3.55","22-Oct-31","4.25","USD","22-Oct-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","822,576.87","0.05","822,576.87","830,000.00","830,000.00","97.00","United States","-","4.30","15-Nov-31","5.15","USD","12-Jul-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","822,225.86","0.05","822,225.86","1,146,000.00","1,146,000.00","71.18","United States","-","12.22","22-Aug-47","4.05","USD","06-Jun-18"
"T","AT&T INC","Corporates","Fixed Income","821,464.00","0.04","821,464.00","908,000.00","908,000.00","88.63","United States","-","6.72","15-May-35","4.50","USD","04-May-15"
"MRK","MERCK & CO INC","Corporates","Fixed Income","819,308.65","0.04","819,308.65","870,000.00","870,000.00","92.48","United States","-","7.08","04-Dec-35","4.75","USD","04-Dec-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","817,030.39","0.04","817,030.39","875,000.00","875,000.00","92.41","United States","-","7.15","05-Feb-37","5.19","USD","05-Feb-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","816,352.06","0.04","816,352.06","815,000.00","815,000.00","97.54","United States","-","6.35","25-Apr-36","5.67","USD","25-Apr-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","815,389.22","0.04","815,389.22","900,000.00","900,000.00","88.39","United States","-","9.87","19-Nov-45","5.56","USD","19-Nov-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","815,067.97","0.04","815,067.97","936,000.00","936,000.00","85.82","United States","-","4.48","21-Oct-32","2.65","USD","21-Oct-21"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","814,549.16","0.04","814,549.16","830,000.00","830,000.00","95.80","United States","-","3.86","16-Apr-32","4.81","USD","17-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","813,826.70","0.04","813,826.70","751,000.00","751,000.00","105.30","United Kingdom","-","5.38","13-Nov-34","7.40","USD","13-Nov-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","813,067.33","0.04","813,067.33","873,000.00","873,000.00","90.77","United States","-","6.29","15-Oct-34","4.80","USD","02-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","808,998.67","0.04","808,998.67","790,000.00","790,000.00","100.86","Japan","-","1.60","06-Jul-29","5.78","USD","06-Jul-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","808,226.04","0.04","808,226.04","1,022,000.00","1,022,000.00","77.57","United States","-","12.65","15-Jun-51","4.66","USD","10-Jan-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","806,410.69","0.04","806,410.69","950,000.00","950,000.00","84.59","United States","-","4.07","13-Feb-32","1.79","USD","13-Nov-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","805,309.44","0.04","805,309.44","790,000.00","790,000.00","99.60","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","801,422.77","0.04","801,422.77","827,000.00","827,000.00","96.15","United Kingdom","-","6.32","25-Feb-36","5.79","USD","25-Feb-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","800,966.66","0.04","800,966.66","1,026,000.00","1,026,000.00","77.17","United States","-","11.39","27-Jan-45","4.30","USD","27-Jan-15"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","800,462.88","0.04","800,462.88","805,000.00","805,000.00","97.59","United States","-","3.18","19-May-30","4.65","USD","19-May-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","797,851.51","0.04","797,851.51","798,000.00","798,000.00","98.44","United States","-","0.98","21-Oct-27","3.25","USD","21-Oct-16"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","794,520.56","0.04","794,520.56","965,000.00","965,000.00","81.04","United States","-","11.27","04-Feb-66","6.85","USD","04-Feb-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","793,669.49","0.04","793,669.49","795,000.00","795,000.00","99.46","United States","-","2.65","17-Sep-29","5.35","USD","17-Sep-26"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","791,817.93","0.04","791,817.93","795,000.00","795,000.00","98.58","United States","-","2.96","30-Jan-31","5.09","USD","30-Jan-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","790,838.23","0.04","790,838.23","770,000.00","770,000.00","101.98","Mexico","-","6.42","01-Mar-35","6.38","USD","25-Feb-05"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","788,339.14","0.04","788,339.14","846,000.00","846,000.00","92.74","Australia","-","13.09","14-Mar-55","5.75","USD","14-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","786,872.02","0.04","786,872.02","930,000.00","930,000.00","82.47","United States","-","12.80","15-May-55","5.25","USD","01-May-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","786,405.92","0.04","786,405.92","884,000.00","884,000.00","87.77","United States","-","10.44","23-Jan-47","5.43","USD","23-Jan-26"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","785,962.83","0.04","785,962.83","786,000.00","786,000.00","97.36","United States","-","4.55","15-Apr-32","5.35","USD","10-Apr-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","783,841.89","0.04","783,841.89","775,000.00","775,000.00","99.96","United States","-","2.08","23-Jan-30","5.38","USD","23-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","783,444.37","0.04","783,444.37","849,000.00","849,000.00","91.50","United States","-","5.71","10-Aug-33","4.50","USD","10-Aug-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","782,200.14","0.04","782,200.14","1,010,000.00","1,010,000.00","76.14","United States","-","8.09","15-Nov-36","3.19","USD","21-Jul-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","781,271.33","0.04","781,271.33","788,000.00","788,000.00","98.22","United States","-","1.66","23-Jul-29","4.20","USD","23-Jul-18"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","780,209.22","0.04","780,209.22","800,000.00","800,000.00","96.40","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","777,988.25","0.04","777,988.25","914,000.00","914,000.00","84.98","United States","-","4.07","25-Mar-31","2.88","USD","24-Mar-21"
"V","VISA INC","Corporates","Fixed Income","774,824.79","0.04","774,824.79","965,000.00","965,000.00","78.88","United States","-","11.66","14-Dec-45","4.30","USD","14-Dec-15"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","773,776.36","0.04","773,776.36","895,000.00","895,000.00","84.66","United States","-","11.53","30-Nov-46","4.90","USD","22-Nov-16"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","773,757.80","0.04","773,757.80","840,000.00","840,000.00","90.91","United States","-","7.10","15-Jan-36","5.00","USD","24-Nov-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772,237.98","0.04","772,237.98","736,000.00","736,000.00","101.90","United States","-","1.83","24-Oct-29","6.48","USD","24-Oct-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","771,723.88","0.04","771,723.88","774,000.00","774,000.00","98.14","United States","-","1.98","05-Dec-29","4.45","USD","05-Dec-18"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","770,755.55","0.04","770,755.55","764,000.00","764,000.00","99.29","United Kingdom","-","1.55","13-Jun-29","4.82","USD","13-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","769,939.52","0.04","769,939.52","770,000.00","770,000.00","99.41","United States","-","3.01","02-Mar-30","5.25","USD","02-Mar-23"
"FOXA","FOX CORP","Corporates","Fixed Income","769,728.54","0.04","769,728.54","733,000.00","733,000.00","101.78","United States","-","5.36","13-Oct-33","6.50","USD","13-Oct-23"
"C","CITIGROUP INC","Corporates","Fixed Income","769,466.79","0.04","769,466.79","876,000.00","876,000.00","87.18","United States","-","4.67","25-Jan-33","3.06","USD","25-Jan-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","769,166.92","0.04","769,166.92","830,000.00","830,000.00","92.29","Switzerland","-","13.31","18-Mar-56","5.70","USD","18-Mar-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","768,047.99","0.04","768,047.99","758,000.00","758,000.00","99.31","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","767,296.17","0.04","767,296.17","775,000.00","775,000.00","98.37","United States","-","3.82","26-Feb-31","4.95","USD","26-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","766,988.81","0.04","766,988.81","754,000.00","754,000.00","100.34","United States","-","9.69","24-Jul-42","6.38","USD","24-Jul-12"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","765,408.99","0.04","765,408.99","785,000.00","785,000.00","97.21","United States","-","5.93","23-Mar-34","5.60","USD","31-Dec-24"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","764,856.86","0.04","764,856.86","800,000.00","800,000.00","93.19","United States","-","7.00","23-Apr-37","5.15","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","763,994.91","0.04","763,994.91","814,000.00","814,000.00","92.56","United States","-","2.82","05-Nov-30","2.98","USD","05-Nov-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","762,238.08","0.04","762,238.08","1,265,000.00","1,265,000.00","60.05","United States","-","14.73","22-Mar-61","3.70","USD","22-Mar-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","761,870.72","0.04","761,870.72","870,000.00","870,000.00","87.15","United States","-","3.52","23-Jul-31","1.90","USD","23-Jul-20"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","761,316.97","0.04","761,316.97","955,000.00","955,000.00","78.07","United States","-","11.42","07-Dec-46","4.75","USD","08-Dec-16"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","760,290.01","0.04","760,290.01","775,000.00","775,000.00","97.70","United States","-","2.23","10-Mar-29","4.55","USD","10-Mar-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","759,421.28","0.04","759,421.28","750,000.00","750,000.00","98.50","United States","-","4.84","15-Oct-32","5.60","USD","02-Aug-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","758,866.11","0.04","758,866.11","720,000.00","720,000.00","102.78","United States","-","7.96","15-May-38","6.40","USD","22-May-08"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758,327.82","0.04","758,327.82","806,000.00","806,000.00","93.95","Japan","-","1.86","17-Sep-28","1.90","USD","17-Sep-21"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","757,718.98","0.04","757,718.98","790,000.00","790,000.00","95.10","United States","-","3.81","06-Feb-32","4.46","USD","06-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","756,565.51","0.04","756,565.51","869,000.00","869,000.00","86.65","United Kingdom","-","10.67","14-Mar-44","5.25","USD","12-Mar-14"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","755,597.58","0.04","755,597.58","759,000.00","759,000.00","97.38","United States","-","2.72","22-Oct-30","4.60","USD","22-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","754,909.15","0.04","754,909.15","776,000.00","776,000.00","95.68","United States","-","2.34","06-May-30","3.70","USD","06-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","751,021.41","0.04","751,021.41","754,000.00","754,000.00","98.50","United States","-","2.52","23-Jul-30","5.05","USD","23-Jul-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","747,928.60","0.04","747,928.60","863,000.00","863,000.00","85.76","United States","-","13.66","15-Feb-66","5.75","USD","13-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","747,126.29","0.04","747,126.29","798,000.00","798,000.00","93.45","United Kingdom","-","4.72","29-Mar-33","4.76","USD","29-Mar-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","746,416.65","0.04","746,416.65","765,000.00","765,000.00","97.12","United States","-","12.70","17-Sep-56","6.45","USD","17-Sep-26"
"AAPL","APPLE INC","Corporates","Fixed Income","744,411.28","0.04","744,411.28","778,000.00","778,000.00","95.47","United States","-","1.29","08-Feb-28","1.20","USD","08-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","742,727.84","0.04","742,727.84","804,000.00","804,000.00","91.16","United States","-","3.29","13-May-31","2.96","USD","13-May-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","741,857.94","0.04","741,857.94","755,000.00","755,000.00","97.04","United States","-","4.07","14-Jul-32","5.17","USD","17-Jul-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","741,076.23","0.04","741,076.23","759,000.00","759,000.00","95.44","United States","-","3.89","23-Apr-32","4.68","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","741,220.63","0.04","741,220.63","740,000.00","740,000.00","98.28","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","739,252.93","0.04","739,252.93","747,000.00","747,000.00","97.64","United States","-","1.04","15-Nov-27","3.25","USD","09-Nov-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","738,727.43","0.04","738,727.43","868,000.00","868,000.00","83.40","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"AAPL","APPLE INC","Corporates","Fixed Income","738,564.29","0.04","738,564.29","901,000.00","901,000.00","80.16","United States","-","11.42","13-May-45","4.38","USD","13-May-15"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","736,442.59","0.04","736,442.59","814,000.00","814,000.00","90.21","United States","-","4.79","17-Mar-33","3.79","USD","17-Mar-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","736,145.93","0.04","736,145.93","775,000.00","775,000.00","94.03","United States","-","5.19","01-Feb-34","4.84","USD","01-Feb-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","736,325.60","0.04","736,325.60","877,000.00","877,000.00","83.42","United States","-","8.41","22-Aug-37","3.88","USD","06-Jun-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735,147.30","0.04","735,147.30","710,000.00","710,000.00","100.85","United States","-","0.97","25-Oct-28","5.80","USD","25-Oct-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","734,330.78","0.04","734,330.78","792,000.00","792,000.00","92.25","United Kingdom","-","6.96","10-Mar-37","5.28","USD","10-Mar-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","734,018.21","0.04","734,018.21","705,000.00","705,000.00","102.89","Spain","-","5.37","08-Aug-33","6.92","USD","08-Aug-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","733,564.95","0.04","733,564.95","755,000.00","755,000.00","96.22","United States","-","7.37","15-Aug-36","5.45","USD","10-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","733,004.08","0.04","733,004.08","868,000.00","868,000.00","84.00","United States","-","4.85","01-Feb-32","2.25","USD","04-Aug-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","731,408.97","0.04","731,408.97","732,000.00","732,000.00","98.69","United States","-","9.20","01-Feb-41","6.25","USD","28-Jan-11"
"AVGO","BROADCOM INC","Corporates","Fixed Income","728,633.27","0.04","728,633.27","1,014,000.00","1,014,000.00","71.30","United States","-","10.29","15-Feb-41","3.50","USD","17-Oct-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","727,728.20","0.04","727,728.20","719,000.00","719,000.00","100.07","United States","-","1.65","24-Jul-29","5.30","USD","24-Jul-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","727,424.57","0.04","727,424.57","845,000.00","845,000.00","85.72","United States","-","4.00","04-Feb-32","1.95","USD","04-Feb-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","725,850.55","0.04","725,850.55","955,000.00","955,000.00","75.41","United States","-","11.34","22-Feb-48","4.26","USD","22-Feb-17"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724,720.43","0.04","724,720.43","715,000.00","715,000.00","99.40","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","724,180.80","0.04","724,180.80","725,000.00","725,000.00","97.91","United Kingdom","-","3.16","23-May-31","5.12","USD","23-May-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","723,190.83","0.04","723,190.83","811,000.00","811,000.00","88.96","United States","-","5.05","26-Sep-32","4.80","USD","26-Sep-25"
"T","AT&T INC","Corporates","Fixed Income","722,144.06","0.04","722,144.06","746,000.00","746,000.00","93.54","United States","-","5.31","30-Apr-33","4.75","USD","05-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","721,770.36","0.04","721,770.36","1,067,000.00","1,067,000.00","66.75","United States","-","13.57","13-Jan-51","3.60","USD","13-May-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","721,783.28","0.04","721,783.28","755,000.00","755,000.00","93.55","United States","-","7.54","01-Jul-38","7.30","USD","19-Jun-08"
"C","CITIGROUP INC","Corporates","Fixed Income","721,790.72","0.04","721,790.72","720,000.00","720,000.00","99.43","United States","-","5.22","22-Feb-33","5.88","USD","19-Feb-03"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","720,748.00","0.04","720,748.00","735,000.00","735,000.00","97.17","United States","-","5.59","15-Aug-33","5.20","USD","10-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","720,297.49","0.04","720,297.49","962,000.00","962,000.00","74.55","United States","-","11.66","15-Mar-50","4.33","USD","15-Mar-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","719,945.17","0.04","719,945.17","838,000.00","838,000.00","84.11","United States","-","11.05","01-Jun-45","4.95","USD","29-May-15"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719,059.34","0.04","719,059.34","698,000.00","698,000.00","100.71","United States","-","0.99","15-Nov-27","5.65","USD","07-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","718,901.17","0.04","718,901.17","1,186,000.00","1,186,000.00","59.65","United States","-","11.14","15-Jul-46","4.00","USD","07-Jul-16"
"AAPL","APPLE INC","Corporates","Fixed Income","717,493.65","0.04","717,493.65","714,000.00","714,000.00","98.82","United States","-","1.49","12-May-28","4.00","USD","12-May-25"
"AAPL","APPLE INC","Corporates","Fixed Income","716,533.33","0.04","716,533.33","1,286,000.00","1,286,000.00","55.25","United States","-","14.71","08-Feb-51","2.65","USD","08-Feb-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","716,186.19","0.04","716,186.19","803,000.00","803,000.00","88.77","United States","-","14.36","15-Mar-66","5.60","USD","09-Mar-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","715,354.46","0.04","715,354.46","945,000.00","945,000.00","75.47","United States","-","12.29","25-Mar-50","4.75","USD","25-Mar-20"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","714,831.11","0.04","714,831.11","750,000.00","750,000.00","94.72","United Kingdom","-","6.38","03-Mar-36","5.45","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","713,874.85","0.04","713,874.85","685,000.00","685,000.00","101.36","United States","-","1.84","23-Oct-29","6.09","USD","23-Oct-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","713,903.51","0.04","713,903.51","819,000.00","819,000.00","84.24","United States","-","10.42","09-Nov-52","6.90","USD","09-Nov-22"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","713,286.26","0.04","713,286.26","729,000.00","729,000.00","97.10","United States","-","2.18","08-Feb-30","4.21","USD","02-Feb-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","713,098.66","0.04","713,098.66","714,000.00","714,000.00","98.00","United Kingdom","-","1.93","11-Nov-29","4.48","USD","11-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","711,731.06","0.04","711,731.06","1,080,000.00","1,080,000.00","64.86","United States","-","10.64","20-Nov-40","2.65","USD","20-Nov-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711,525.78","0.04","711,525.78","643,000.00","643,000.00","107.08","United States","-","4.05","01-Nov-31","8.00","USD","31-Dec-08"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","711,378.76","0.04","711,378.76","725,000.00","725,000.00","97.20","United States","-","2.13","23-Jan-30","4.18","USD","23-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","709,073.89","0.04","709,073.89","689,000.00","689,000.00","100.18","United States","-","2.24","18-Apr-30","5.66","USD","19-Apr-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","707,850.08","0.04","707,850.08","785,000.00","785,000.00","89.30","United States","-","11.06","15-Feb-46","5.50","USD","13-Feb-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","706,242.59","0.04","706,242.59","666,000.00","666,000.00","103.08","United States","-","5.36","01-Nov-34","6.63","USD","01-Nov-23"
"USB","US BANCORP","Corporates","Fixed Income","705,309.30","0.04","705,309.30","818,000.00","818,000.00","85.92","United States","-","3.58","22-Jul-30","1.38","USD","20-Jul-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","704,853.27","0.04","704,853.27","688,000.00","688,000.00","100.69","United States","-","1.54","23-Jun-28","5.80","USD","23-Jun-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","704,678.28","0.04","704,678.28","676,000.00","676,000.00","101.20","United States","-","0.93","18-Oct-28","6.30","USD","18-Oct-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","704,476.02","0.04","704,476.02","880,000.00","880,000.00","78.09","United States","-","11.22","01-May-45","4.40","USD","01-May-15"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704,274.15","0.04","704,274.15","705,000.00","705,000.00","98.57","United States","-","1.08","01-Dec-27","3.65","USD","21-Nov-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703,485.67","0.04","703,485.67","695,000.00","695,000.00","99.17","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","703,508.52","0.04","703,508.52","700,000.00","700,000.00","99.92","United Kingdom","-","2.19","04-Mar-30","5.55","USD","04-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","703,285.15","0.04","703,285.15","595,000.00","595,000.00","116.24","United States","-","8.13","15-Jul-39","8.13","USD","23-Jul-09"
"AAPL","APPLE INC","Corporates","Fixed Income","702,521.24","0.04","702,521.24","950,000.00","950,000.00","73.22","United States","-","12.24","04-Aug-46","3.85","USD","04-Aug-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702,315.81","0.04","702,315.81","786,000.00","786,000.00","89.07","United States","-","11.40","24-Mar-51","5.60","USD","24-Mar-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","701,083.58","0.04","701,083.58","843,000.00","843,000.00","82.62","United States","-","11.54","01-Mar-46","4.75","USD","14-Sep-15"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","700,198.42","0.04","700,198.42","788,000.00","788,000.00","88.68","United States","-","12.91","01-Apr-55","5.70","USD","17-Mar-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","700,040.37","0.04","700,040.37","804,000.00","804,000.00","86.46","United States","-","4.78","05-Jan-32","2.25","USD","05-May-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","699,535.76","0.04","699,535.76","1,075,000.00","1,075,000.00","64.96","United States","-","9.66","01-Apr-40","3.60","USD","01-Apr-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","698,712.52","0.04","698,712.52","741,000.00","741,000.00","92.03","United States","-","6.78","15-Nov-35","5.55","USD","14-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","698,870.72","0.04","698,870.72","751,000.00","751,000.00","92.66","United States","-","3.52","01-Sep-30","3.50","USD","26-Feb-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","697,924.28","0.04","697,924.28","705,000.00","705,000.00","97.63","United States","-","5.11","19-Jan-38","5.95","USD","19-Jan-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","697,277.75","0.04","697,277.75","827,000.00","827,000.00","82.31","United States","-","11.96","14-Nov-48","4.88","USD","18-Sep-18"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","697,356.93","0.04","697,356.93","729,000.00","729,000.00","93.72","United States","-","6.98","03-Jun-37","5.42","USD","03-Jun-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","697,007.02","0.04","697,007.02","732,000.00","732,000.00","93.87","United States","-","9.60","15-Jul-41","5.60","USD","21-Jul-11"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","696,863.17","0.04","696,863.17","900,000.00","900,000.00","77.17","United States","-","10.10","26-Sep-45","5.88","USD","26-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","696,356.26","0.04","696,356.26","785,000.00","785,000.00","86.51","United States","-","13.08","30-Nov-65","6.00","USD","24-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","695,751.77","0.04","695,751.77","985,000.00","985,000.00","70.03","United States","-","12.09","09-Feb-45","3.45","USD","09-Feb-15"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","695,238.33","0.04","695,238.33","731,000.00","731,000.00","93.19","United States","-","7.31","20-May-36","4.85","USD","20-May-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","694,838.73","0.04","694,838.73","618,000.00","618,000.00","110.45","Germany","-","3.55","18-Jan-31","8.50","USD","18-Jan-01"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","694,615.17","0.04","694,615.17","709,000.00","709,000.00","95.69","United States","-","4.25","21-Oct-32","4.81","USD","21-Oct-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","693,284.14","0.04","693,284.14","717,000.00","717,000.00","95.58","United States","-","6.08","26-Jul-35","5.28","USD","26-Jul-24"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","693,358.69","0.04","693,358.69","710,000.00","710,000.00","96.72","Germany","-","3.37","04-Aug-31","4.95","USD","04-Aug-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","692,801.55","0.04","692,801.55","700,000.00","700,000.00","97.71","United States","-","5.69","22-Jan-35","5.68","USD","22-Jan-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","690,813.27","0.04","690,813.27","688,000.00","688,000.00","99.17","United States","-","2.08","16-Jan-30","5.17","USD","18-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","688,904.14","0.04","688,904.14","722,000.00","722,000.00","95.04","Switzerland","-","6.02","15-Mar-34","5.00","USD","07-Mar-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","688,558.80","0.04","688,558.80","694,000.00","694,000.00","98.97","United Kingdom","-","1.38","22-Mar-28","4.38","USD","22-Mar-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","688,165.24","0.04","688,165.24","690,000.00","690,000.00","98.57","United States","-","2.51","19-Jul-30","5.04","USD","19-Jul-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","687,973.83","0.04","687,973.83","689,000.00","689,000.00","98.92","United States","-","8.57","15-Feb-39","5.90","USD","17-Feb-09"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","687,571.22","0.04","687,571.22","626,000.00","626,000.00","106.53","United Kingdom","-","4.67","02-Nov-33","7.44","USD","02-Nov-22"
"T","AT&T INC","Corporates","Fixed Income","687,693.27","0.04","687,693.27","1,105,000.00","1,105,000.00","60.91","United States","-","12.98","01-Jun-51","3.65","USD","28-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686,491.56","0.04","686,491.56","695,000.00","695,000.00","98.01","United States","-","1.23","23-Jan-29","3.51","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","683,519.06","0.04","683,519.06","720,000.00","720,000.00","93.38","United States","-","10.82","09-Jul-46","6.00","USD","09-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","682,379.22","0.04","682,379.22","810,000.00","810,000.00","81.76","United States","-","12.63","15-Apr-53","5.05","USD","28-Mar-23"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","681,099.03","0.04","681,099.03","723,000.00","723,000.00","91.98","United Kingdom","-","6.70","06-Nov-36","5.13","USD","06-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","680,331.26","0.04","680,331.26","798,000.00","798,000.00","84.38","United States","-","4.17","28-Apr-32","1.93","USD","25-Jan-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","679,953.01","0.04","679,953.01","684,000.00","684,000.00","97.87","United States","-","1.95","20-Nov-28","3.90","USD","20-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","680,032.59","0.04","680,032.59","670,000.00","670,000.00","101.29","United States","-","1.80","29-Sep-28","5.80","USD","29-Sep-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","677,635.30","0.04","677,635.30","681,000.00","681,000.00","97.30","United States","-","2.71","23-Oct-30","4.69","USD","23-Oct-24"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","677,256.24","0.04","677,256.24","747,000.00","747,000.00","90.31","United States","-","8.48","15-Mar-38","4.75","USD","09-Mar-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","675,903.65","0.04","675,903.65","665,000.00","665,000.00","99.72","Luxembourg","-","5.93","17-Jun-34","6.00","USD","17-Jun-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","675,749.02","0.04","675,749.02","803,000.00","803,000.00","82.22","United States","-","11.13","14-May-45","4.70","USD","14-May-15"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","675,868.10","0.04","675,868.10","745,000.00","745,000.00","88.53","United States","-","7.98","15-Jun-39","6.75","USD","29-Jun-09"
"AAPL","APPLE INC","Corporates","Fixed Income","675,366.25","0.04","675,366.25","862,000.00","862,000.00","76.66","United States","-","11.04","04-May-43","3.85","USD","03-May-13"
"AAPL","APPLE INC","Corporates","Fixed Income","673,231.78","0.04","673,231.78","670,000.00","670,000.00","98.79","United States","-","1.47","10-May-28","4.00","USD","10-May-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","673,019.74","0.04","673,019.74","734,000.00","734,000.00","91.13","United States","-","3.06","22-Jan-30","2.55","USD","22-Jan-20"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","672,850.31","0.04","672,850.31","699,000.00","699,000.00","95.16","Japan","-","3.73","14-Jan-32","4.50","USD","14-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","672,574.83","0.04","672,574.83","667,000.00","667,000.00","99.77","United States","-","1.21","24-Jan-29","4.92","USD","24-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","672,137.69","0.04","672,137.69","735,000.00","735,000.00","90.43","United Kingdom","-","3.32","04-Jun-31","2.85","USD","04-Jun-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","672,191.13","0.04","672,191.13","832,000.00","832,000.00","78.96","United States","-","11.57","14-May-46","4.45","USD","12-May-16"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","671,963.67","0.04","671,963.67","938,000.00","938,000.00","70.26","United States","-","9.53","30-Apr-41","3.07","USD","30-Apr-20"
"C","CITIGROUP INC","Corporates","Fixed Income","671,385.23","0.04","671,385.23","644,000.00","644,000.00","101.73","United States","-","4.84","17-Nov-33","6.27","USD","17-Nov-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","671,212.78","0.04","671,212.78","751,000.00","751,000.00","88.72","United States","-","12.59","01-Mar-54","5.75","USD","01-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","670,484.11","0.04","670,484.11","685,000.00","685,000.00","95.73","United States","-","5.33","09-May-33","5.05","USD","09-May-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","669,930.94","0.04","669,930.94","680,000.00","680,000.00","97.82","United States","-","3.08","15-Mar-30","4.65","USD","18-Aug-26"
"HCA","HCA INC","Corporates","Fixed Income","668,853.55","0.04","668,853.55","675,000.00","675,000.00","98.92","United States","-","3.87","01-Apr-31","5.45","USD","23-Feb-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","668,577.07","0.04","668,577.07","694,000.00","694,000.00","95.43","United States","-","4.46","15-Feb-32","6.05","USD","18-Aug-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","668,509.68","0.04","668,509.68","679,000.00","679,000.00","98.29","United Kingdom","-","3.14","31-Mar-30","4.95","USD","31-Mar-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","668,089.92","0.04","668,089.92","930,000.00","930,000.00","70.35","United States","-","10.01","22-Apr-42","3.16","USD","22-Apr-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","666,970.45","0.04","666,970.45","770,000.00","770,000.00","85.64","United States","-","12.21","10-Feb-53","5.70","USD","10-Feb-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","666,359.94","0.04","666,359.94","696,000.00","696,000.00","94.78","United States","-","3.78","22-Jan-32","4.35","USD","22-Jan-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","666,025.34","0.04","666,025.34","645,000.00","645,000.00","100.51","United States","-","4.81","28-Oct-33","6.04","USD","28-Oct-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","665,662.37","0.04","665,662.37","655,000.00","655,000.00","99.32","United Kingdom","-","3.86","17-May-32","5.73","USD","17-May-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","665,571.78","0.04","665,571.78","653,000.00","653,000.00","100.00","United Kingdom","-","1.05","26-Nov-28","5.09","USD","26-Nov-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665,269.34","0.04","665,269.34","681,000.00","681,000.00","97.00","United States","-","2.15","08-Feb-29","3.88","USD","08-Feb-19"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","664,789.45","0.04","664,789.45","750,000.00","750,000.00","88.29","United Kingdom","-","3.56","18-Aug-31","2.36","USD","18-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","661,586.85","0.04","661,586.85","916,000.00","916,000.00","70.49","United States","-","12.23","15-May-49","4.25","USD","15-May-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","661,087.14","0.04","661,087.14","1,242,000.00","1,242,000.00","51.88","United States","-","14.64","30-Oct-56","2.99","USD","03-May-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","661,195.13","0.04","661,195.13","665,000.00","665,000.00","98.63","United States","-","2.58","10-Aug-29","4.63","USD","10-Aug-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","659,827.17","0.04","659,827.17","611,000.00","611,000.00","104.71","United States","-","5.31","20-Oct-34","6.88","USD","20-Oct-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","657,476.39","0.04","657,476.39","657,000.00","657,000.00","99.30","United Kingdom","-","7.54","27-Feb-37","6.15","USD","27-Feb-07"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","656,450.75","0.04","656,450.75","659,000.00","659,000.00","97.47","Canada","-","2.30","17-Apr-30","4.40","USD","17-Apr-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","656,031.74","0.04","656,031.74","671,000.00","671,000.00","96.53","United States","-","6.33","30-Jan-36","6.18","USD","30-Jan-25"
"WMT","WALMART INC","Corporates","Fixed Income","655,425.02","0.04","655,425.02","765,000.00","765,000.00","85.58","United States","-","4.61","22-Sep-31","1.80","USD","22-Sep-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","654,963.83","0.04","654,963.83","685,000.00","685,000.00","93.56","United States","-","8.85","30-Nov-39","5.60","USD","30-Nov-09"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","654,708.16","0.04","654,708.16","670,000.00","670,000.00","97.00","United States","-","5.93","22-Feb-34","5.20","USD","22-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","654,339.60","0.04","654,339.60","653,000.00","653,000.00","98.29","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","654,128.09","0.04","654,128.09","670,000.00","670,000.00","95.59","Canada","-","3.94","03-May-32","4.61","USD","17-Apr-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","653,075.18","0.04","653,075.18","660,000.00","660,000.00","98.11","United States","-","3.00","12-Feb-31","5.05","USD","12-Feb-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","652,527.12","0.04","652,527.12","744,000.00","744,000.00","87.32","United States","-","4.02","15-Feb-31","2.45","USD","21-Oct-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652,611.70","0.04","652,611.70","655,000.00","655,000.00","99.64","United States","-","1.42","12-Apr-29","4.99","USD","17-Apr-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","652,302.87","0.04","652,302.87","715,000.00","715,000.00","90.03","United States","-","7.10","15-Jan-36","4.95","USD","13-Jan-26"
"C","CITIGROUP INC","Corporates","Fixed Income","650,858.49","0.04","650,858.49","670,000.00","670,000.00","95.26","United States","-","4.66","24-May-33","4.91","USD","24-May-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","650,134.05","0.04","650,134.05","1,250,000.00","1,250,000.00","51.89","United States","-","12.96","01-Apr-60","3.85","USD","01-Apr-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","648,560.45","0.04","648,560.45","769,000.00","769,000.00","84.19","United States","-","4.53","21-Sep-36","2.48","USD","21-Sep-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","648,301.97","0.04","648,301.97","635,000.00","635,000.00","99.30","United Kingdom","-","3.03","15-Apr-31","5.69","USD","15-Jan-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","646,714.22","0.04","646,714.22","765,000.00","765,000.00","83.20","United States","-","9.20","15-Jun-39","4.13","USD","15-Jul-20"
"C","CITIGROUP INC","Corporates","Fixed Income","645,656.77","0.04","645,656.77","726,000.00","726,000.00","88.34","United States","-","12.07","04-Mar-56","5.61","USD","04-Mar-25"
"WMT","WALMART INC","Corporates","Fixed Income","644,177.57","0.04","644,177.57","655,000.00","655,000.00","97.75","United States","-","6.97","01-Sep-35","5.25","USD","31-Aug-05"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","643,552.28","0.04","643,552.28","648,000.00","648,000.00","98.61","United Kingdom","-","3.01","25-Feb-31","5.37","USD","25-Feb-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","642,809.02","0.04","642,809.02","648,000.00","648,000.00","97.70","United States","-","2.42","14-Jun-30","4.57","USD","14-Jun-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","642,509.35","0.04","642,509.35","755,000.00","755,000.00","83.10","United States","-","10.78","22-May-45","5.15","USD","22-May-15"
"AAPL","APPLE INC","Corporates","Fixed Income","642,512.91","0.04","642,512.91","739,000.00","739,000.00","86.65","United States","-","4.07","08-Feb-31","1.65","USD","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","641,974.54","0.04","641,974.54","748,000.00","748,000.00","85.41","United States","-","3.97","27-Jan-32","1.99","USD","27-Jan-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","641,684.81","0.04","641,684.81","661,000.00","661,000.00","96.18","United States","-","5.22","10-Feb-33","5.20","USD","10-Feb-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","640,406.37","0.04","640,406.37","665,000.00","665,000.00","95.22","United States","-","5.14","26-Jan-34","5.12","USD","26-Jan-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","639,483.34","0.04","639,483.34","635,000.00","635,000.00","99.73","Canada","-","1.24","31-Jan-28","4.86","USD","31-Jan-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","639,054.64","0.03","639,054.64","695,000.00","695,000.00","91.71","Germany","-","3.53","18-Sep-31","3.55","USD","18-Sep-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","638,838.88","0.03","638,838.88","560,000.00","560,000.00","110.89","United States","-","7.60","14-May-38","7.75","USD","14-May-08"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","638,581.46","0.03","638,581.46","769,000.00","769,000.00","81.89","United States","-","11.27","15-Jul-45","4.75","USD","23-Jul-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","637,810.92","0.03","637,810.92","683,000.00","683,000.00","90.63","United States","-","12.29","15-May-56","6.13","USD","30-Apr-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","636,574.17","0.03","636,574.17","675,000.00","675,000.00","92.09","Spain","-","6.92","06-Nov-35","5.13","USD","06-Nov-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","636,388.68","0.03","636,388.68","665,000.00","665,000.00","93.24","United States","-","6.26","15-Oct-34","5.00","USD","26-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","636,031.38","0.03","636,031.38","757,000.00","757,000.00","83.78","United States","-","4.10","15-Feb-31","1.50","USD","25-Aug-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","635,661.62","0.03","635,661.62","630,000.00","630,000.00","98.56","United States","-","2.23","15-Apr-29","4.75","USD","07-Aug-20"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","634,987.65","0.03","634,987.65","650,000.00","650,000.00","96.46","Japan","-","4.06","13-Jul-32","4.96","USD","13-Jul-26"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635,008.99","0.03","635,008.99","635,000.00","635,000.00","99.50","United States","-","1.32","04-Mar-29","4.79","USD","04-Mar-25"
"HCA","HCA INC","Corporates","Fixed Income","634,458.00","0.03","634,458.00","627,000.00","627,000.00","100.55","United States","-","1.53","01-Sep-28","5.63","USD","23-Aug-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","632,790.98","0.03","632,790.98","600,000.00","600,000.00","102.18","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","632,617.01","0.03","632,617.01","705,000.00","705,000.00","88.48","United States","-","7.58","15-Jan-37","5.17","USD","04-Sep-26"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","632,650.62","0.03","632,650.62","635,000.00","635,000.00","98.39","United States","-","7.46","29-Jan-37","6.11","USD","29-Jan-07"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","631,165.44","0.03","631,165.44","615,000.00","615,000.00","99.98","United Kingdom","-","5.10","09-May-34","6.22","USD","09-May-23"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","630,575.50","0.03","630,575.50","620,000.00","620,000.00","99.52","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","628,167.91","0.03","628,167.91","576,000.00","576,000.00","108.44","Spain","-","3.35","15-Sep-30","8.25","USD","21-Sep-00"
"T","AT&T INC","Corporates","Fixed Income","626,927.87","0.03","626,927.87","874,000.00","874,000.00","70.46","United States","-","10.30","01-Jun-41","3.50","USD","28-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","626,335.15","0.03","626,335.15","626,000.00","626,000.00","98.44","United States","-","0.99","27-Oct-28","3.52","USD","27-Oct-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","625,926.08","0.03","625,926.08","670,000.00","670,000.00","92.17","United States","-","6.75","15-Jul-35","5.20","USD","11-Jul-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","625,656.41","0.03","625,656.41","667,000.00","667,000.00","93.43","United States","-","6.66","15-Mar-35","5.00","USD","08-Nov-24"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","624,666.69","0.03","624,666.69","650,000.00","650,000.00","93.53","United States","-","7.07","23-Apr-37","5.49","USD","23-Apr-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","623,641.70","0.03","623,641.70","899,000.00","899,000.00","68.17","United States","-","10.77","12-May-41","2.88","USD","12-May-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","623,348.54","0.03","623,348.54","631,000.00","631,000.00","96.15","Japan","-","5.79","17-Apr-35","5.43","USD","17-Apr-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","622,786.76","0.03","622,786.76","595,000.00","595,000.00","101.80","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","622,837.19","0.03","622,837.19","655,000.00","655,000.00","94.78","United States","-","3.95","15-Mar-31","4.13","USD","04-Mar-26"
"PFE","WYETH LLC","Corporates","Fixed Income","622,323.46","0.03","622,323.46","622,000.00","622,000.00","99.87","United States","-","7.70","01-Apr-37","5.95","USD","27-Mar-07"
"AVGO","BROADCOM INC","Corporates","Fixed Income","620,982.13","0.03","620,982.13","758,000.00","758,000.00","81.51","United States","-","5.65","15-Feb-33","2.60","USD","17-Oct-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","620,473.11","0.03","620,473.11","674,000.00","674,000.00","91.27","United States","-","3.85","15-Jan-31","3.25","USD","08-May-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","620,269.28","0.03","620,269.28","625,000.00","625,000.00","96.85","United Kingdom","-","6.32","13-May-36","5.79","USD","13-May-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","619,877.92","0.03","619,877.92","648,000.00","648,000.00","93.45","United States","-","5.36","15-Apr-33","4.50","USD","28-Mar-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","619,918.20","0.03","619,918.20","712,000.00","712,000.00","85.09","United States","-","7.71","24-Apr-38","4.24","USD","24-Apr-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","619,446.34","0.03","619,446.34","812,000.00","812,000.00","74.54","Ireland","-","10.27","29-Oct-41","3.85","USD","29-Oct-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","618,281.91","0.03","618,281.91","745,000.00","745,000.00","82.10","United States","-","14.36","09-Feb-64","5.10","USD","09-Feb-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","617,394.19","0.03","617,394.19","751,000.00","751,000.00","79.95","United States","-","11.07","21-Oct-45","4.75","USD","21-Oct-15"
"ABBV","ABBVIE INC","Corporates","Fixed Income","616,740.11","0.03","616,740.11","635,000.00","635,000.00","96.37","United States","-","5.68","15-Sep-33","5.05","USD","18-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","616,291.65","0.03","616,291.65","927,000.00","927,000.00","66.20","United States","-","13.77","15-Mar-52","3.70","USD","02-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","615,079.50","0.03","615,079.50","610,000.00","610,000.00","98.19","United States","-","3.81","15-Apr-31","5.38","USD","13-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","615,192.84","0.03","615,192.84","653,000.00","653,000.00","92.71","United States","-","7.78","02-Jul-37","5.40","USD","05-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","614,918.93","0.03","614,918.93","615,000.00","615,000.00","98.45","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"HCA","HCA INC","Corporates","Fixed Income","614,944.33","0.03","614,944.33","680,000.00","680,000.00","90.25","United States","-","12.45","01-Apr-54","6.00","USD","23-Feb-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","614,955.71","0.03","614,955.71","679,000.00","679,000.00","89.91","United States","-","3.91","13-Jan-31","2.65","USD","13-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","614,997.19","0.03","614,997.19","605,000.00","605,000.00","99.46","United States","-","1.43","25-Apr-29","4.73","USD","25-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","614,062.17","0.03","614,062.17","618,000.00","618,000.00","96.74","Japan","-","6.34","24-Apr-36","5.62","USD","24-Apr-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","612,141.43","0.03","612,141.43","675,000.00","675,000.00","90.51","United States","-","3.21","15-Mar-30","2.40","USD","16-Mar-20"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","610,474.42","0.03","610,474.42","635,000.00","635,000.00","95.27","United Kingdom","-","7.09","17-Aug-37","5.70","USD","17-Aug-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","609,963.03","0.03","609,963.03","613,000.00","613,000.00","97.51","United States","-","1.87","18-Oct-29","4.13","USD","22-Oct-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","609,882.42","0.03","609,882.42","645,000.00","645,000.00","93.69","United States","-","1.92","15-Oct-28","1.75","USD","23-Aug-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609,307.69","0.03","609,307.69","604,000.00","604,000.00","99.80","Canada","-","1.21","24-Jan-29","4.96","USD","24-Jan-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","609,353.34","0.03","609,353.34","881,000.00","881,000.00","67.20","United States","-","13.08","13-Apr-52","3.95","USD","13-Apr-22"
"T","AT&T INC","Corporates","Fixed Income","609,358.78","0.03","609,358.78","671,000.00","671,000.00","86.70","United States","-","11.94","30-Apr-56","6.00","USD","05-Feb-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","609,157.55","0.03","609,157.55","733,000.00","733,000.00","80.55","United States","-","13.62","15-Apr-63","5.20","USD","28-Mar-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","608,875.24","0.03","608,875.24","605,000.00","605,000.00","100.17","United Kingdom","-","2.22","12-Mar-30","5.69","USD","12-Mar-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","608,996.72","0.03","608,996.72","603,000.00","603,000.00","98.89","United Kingdom","-","2.76","19-Nov-30","5.29","USD","19-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","609,021.93","0.03","609,021.93","680,000.00","680,000.00","87.33","United States","-","14.14","13-May-64","5.40","USD","13-May-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605,051.12","0.03","605,051.12","693,000.00","693,000.00","86.41","United States","-","3.73","24-Oct-31","1.92","USD","21-Oct-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","604,954.86","0.03","604,954.86","679,000.00","679,000.00","89.03","Japan","-","3.27","31-Mar-30","2.05","USD","09-Jul-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","604,438.48","0.03","604,438.48","614,000.00","614,000.00","95.79","United States","-","4.81","09-Nov-32","6.25","USD","09-Nov-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","603,762.75","0.03","603,762.75","694,000.00","694,000.00","85.32","United States","-","5.55","15-Apr-33","3.42","USD","21-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","602,560.53","0.03","602,560.53","753,000.00","753,000.00","79.33","United States","-","11.42","21-Aug-46","4.86","USD","11-Mar-15"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","602,258.14","0.03","602,258.14","610,000.00","610,000.00","96.38","United Kingdom","-","6.21","18-Nov-35","5.87","USD","18-Nov-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","601,936.33","0.03","601,936.33","625,000.00","625,000.00","94.44","United States","-","6.24","03-Dec-35","5.21","USD","03-Dec-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","601,794.43","0.03","601,794.43","600,000.00","600,000.00","99.87","Spain","-","2.22","14-Mar-30","5.54","USD","14-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","601,377.27","0.03","601,377.27","750,000.00","750,000.00","78.24","United States","-","12.70","15-May-52","4.75","USD","20-May-22"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","600,457.51","0.03","600,457.51","609,000.00","609,000.00","98.04","United States","-","3.04","01-Mar-30","4.85","USD","26-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","599,916.26","0.03","599,916.26","637,000.00","637,000.00","93.83","United States","-","5.39","15-Mar-33","4.60","USD","23-May-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","599,729.35","0.03","599,729.35","656,000.00","656,000.00","90.40","United States","-","5.33","15-Jan-33","4.25","USD","14-Jan-13"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","598,794.86","0.03","598,794.86","869,000.00","869,000.00","67.53","United States","-","11.01","15-Oct-41","2.80","USD","23-Aug-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","598,160.18","0.03","598,160.18","634,000.00","634,000.00","93.87","United Kingdom","-","6.12","10-Sep-35","5.34","USD","10-Sep-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","597,870.85","0.03","597,870.85","613,000.00","613,000.00","96.40","United States","-","6.32","29-Jan-36","5.58","USD","29-Jan-25"
"AAPL","APPLE INC","Corporates","Fixed Income","597,151.44","0.03","597,151.44","668,000.00","668,000.00","88.70","United States","-","3.37","11-May-30","1.65","USD","11-May-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","594,844.95","0.03","594,844.95","682,000.00","682,000.00","86.10","United States","-","10.73","21-Jan-44","5.00","USD","21-Jan-14"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","594,441.61","0.03","594,441.61","590,000.00","590,000.00","98.34","United States","-","3.09","23-Apr-31","5.15","USD","23-Apr-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","592,978.74","0.03","592,978.74","613,000.00","613,000.00","95.26","United States","-","6.15","25-Jun-34","4.95","USD","25-Jun-24"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592,014.78","0.03","592,014.78","594,000.00","594,000.00","97.72","United States","-","2.34","03-May-30","4.44","USD","04-May-26"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591,777.11","0.03","591,777.11","590,000.00","590,000.00","99.15","United States","-","1.64","12-Jul-29","4.87","USD","17-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","591,474.07","0.03","591,474.07","620,000.00","620,000.00","94.98","United States","-","2.23","22-Feb-29","3.00","USD","22-Feb-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","591,025.39","0.03","591,025.39","641,000.00","641,000.00","92.12","United States","-","3.23","01-Apr-30","2.85","USD","31-Mar-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","590,924.04","0.03","590,924.04","610,000.00","610,000.00","94.49","United States","-","5.73","01-Jun-34","6.55","USD","14-May-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","590,646.68","0.03","590,646.68","1,131,000.00","1,131,000.00","52.11","United States","-","13.07","01-Apr-61","3.85","USD","04-Dec-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","590,456.94","0.03","590,456.94","716,000.00","716,000.00","81.58","United States","-","8.78","22-Jul-38","3.97","USD","24-Jul-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","590,569.39","0.03","590,569.39","601,000.00","601,000.00","95.94","United States","-","6.42","09-May-36","5.46","USD","09-May-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","590,246.60","0.03","590,246.60","1,167,000.00","1,167,000.00","49.60","United States","-","16.09","01-Jun-60","2.67","USD","01-Jun-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","590,037.51","0.03","590,037.51","652,000.00","652,000.00","90.14","United States","-","3.14","13-Feb-30","2.15","USD","13-Feb-20"
"T","AT&T INC","Corporates","Fixed Income","590,171.57","0.03","590,171.57","625,000.00","625,000.00","92.06","United States","-","7.39","30-Oct-36","5.25","USD","30-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","587,406.66","0.03","587,406.66","593,000.00","593,000.00","97.53","United Kingdom","-","5.63","05-Jan-35","5.68","USD","05-Jan-24"
"C","CITIGROUP INC","Corporates","Fixed Income","586,288.17","0.03","586,288.17","572,000.00","572,000.00","99.80","United States","-","5.55","31-Oct-33","6.00","USD","30-Oct-03"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","586,160.50","0.03","586,160.50","805,000.00","805,000.00","72.54","United States","-","11.53","26-Sep-65","6.10","USD","26-Sep-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","585,979.68","0.03","585,979.68","610,000.00","610,000.00","95.64","United States","-","3.88","10-Mar-31","4.80","USD","10-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","585,509.87","0.03","585,509.87","610,000.00","610,000.00","95.66","United States","-","1.26","01-Feb-28","1.65","USD","04-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","584,765.82","0.03","584,765.82","567,000.00","567,000.00","101.63","United States","-","7.94","15-Jan-38","6.20","USD","15-Jan-08"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","584,437.87","0.03","584,437.87","719,000.00","719,000.00","81.15","United States","-","5.45","15-Sep-32","1.85","USD","20-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","583,174.68","0.03","583,174.68","590,000.00","590,000.00","98.00","United States","-","5.21","15-Feb-33","5.35","USD","28-Oct-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","582,439.25","0.03","582,439.25","627,000.00","627,000.00","92.45","Ireland","-","6.34","10-Sep-34","4.95","USD","10-Sep-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","581,905.23","0.03","581,905.23","686,000.00","686,000.00","82.81","United States","-","12.87","17-May-53","5.00","USD","17-May-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","581,364.58","0.03","581,364.58","633,000.00","633,000.00","90.51","United States","-","10.57","15-Jul-44","5.50","USD","25-Jul-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","581,065.12","0.03","581,065.12","585,000.00","585,000.00","99.24","United States","-","0.94","04-Oct-27","3.90","USD","04-Oct-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","579,989.27","0.03","579,989.27","655,000.00","655,000.00","88.47","United States","-","4.11","01-Apr-31","2.63","USD","31-Mar-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","579,825.60","0.03","579,825.60","625,000.00","625,000.00","91.16","United States","-","13.28","09-Jul-66","6.25","USD","09-Jul-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","579,943.06","0.03","579,943.06","674,000.00","674,000.00","85.65","United States","-","4.00","20-Jan-31","1.75","USD","20-Nov-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579,701.12","0.03","579,701.12","696,000.00","696,000.00","82.45","United States","-","8.10","24-Jul-38","3.88","USD","24-Jul-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","579,317.85","0.03","579,317.85","689,000.00","689,000.00","81.89","United States","-","13.37","20-Nov-65","5.55","USD","20-Nov-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","579,040.50","0.03","579,040.50","580,000.00","580,000.00","99.78","Canada","-","2.28","08-Apr-29","5.26","USD","08-Apr-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","578,093.00","0.03","578,093.00","1,248,000.00","1,248,000.00","44.99","United States","-","14.29","01-Nov-63","2.99","USD","06-Jun-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","577,811.58","0.03","577,811.58","604,000.00","604,000.00","95.39","United States","-","5.37","22-Mar-33","4.90","USD","17-Oct-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","577,959.77","0.03","577,959.77","608,000.00","608,000.00","94.75","Switzerland","-","5.42","18-Mar-33","4.60","USD","18-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","577,703.28","0.03","577,703.28","603,000.00","603,000.00","95.05","United States","-","1.57","01-Jun-29","2.07","USD","01-Jun-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577,082.92","0.03","577,082.92","573,000.00","573,000.00","98.95","Canada","-","1.01","03-Nov-28","4.00","USD","03-Nov-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","577,098.91","0.03","577,098.91","625,000.00","625,000.00","91.96","United States","-","7.79","16-Mar-37","5.25","USD","16-Mar-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","576,567.59","0.03","576,567.59","589,000.00","589,000.00","96.56","Japan","-","6.28","16-Jan-36","5.57","USD","16-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575,564.18","0.03","575,564.18","535,000.00","535,000.00","106.49","United States","-","7.86","15-Feb-38","6.88","USD","07-Feb-08"
"ETN","EATON CORPORATION","Corporates","Fixed Income","575,335.14","0.03","575,335.14","590,000.00","590,000.00","97.12","United States","-","2.23","06-Mar-29","3.95","USD","06-Mar-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","574,598.00","0.03","574,598.00","700,000.00","700,000.00","81.71","United States","-","12.98","15-Sep-52","4.95","USD","15-Sep-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","574,192.26","0.03","574,192.26","613,000.00","613,000.00","92.59","United States","-","6.82","30-Jan-37","5.40","USD","02-Feb-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","574,213.93","0.03","574,213.93","550,000.00","550,000.00","102.09","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","573,845.77","0.03","573,845.77","582,000.00","582,000.00","98.04","United Kingdom","-","3.03","03-Mar-31","5.13","USD","03-Mar-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","573,514.44","0.03","573,514.44","599,000.00","599,000.00","94.76","United States","-","5.65","15-Feb-34","6.60","USD","18-Aug-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","572,918.77","0.03","572,918.77","560,000.00","560,000.00","99.69","United States","-","2.66","09-Nov-29","6.15","USD","09-Nov-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","572,922.29","0.03","572,922.29","575,000.00","575,000.00","97.40","United States","-","2.70","15-Oct-29","4.55","USD","26-Sep-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","572,934.03","0.03","572,934.03","742,000.00","742,000.00","76.24","United States","-","11.89","22-Jan-47","4.38","USD","20-Jan-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","571,509.74","0.03","571,509.74","654,000.00","654,000.00","86.35","United States","-","7.32","15-Jan-36","4.27","USD","20-Aug-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","570,898.15","0.03","570,898.15","554,000.00","554,000.00","100.85","United States","-","5.15","08-Jun-34","6.38","USD","08-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","570,738.99","0.03","570,738.99","676,000.00","676,000.00","84.23","United States","-","6.39","27-Sep-34","4.70","USD","27-Sep-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","570,642.00","0.03","570,642.00","595,000.00","595,000.00","94.85","United States","-","4.54","15-Jan-32","4.35","USD","05-Sep-24"
"KR","KROGER CO","Corporates","Fixed Income","569,759.09","0.03","569,759.09","665,000.00","665,000.00","85.25","United States","-","13.76","15-Sep-64","5.65","USD","27-Aug-24"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","567,843.45","0.03","567,843.45","535,000.00","535,000.00","104.11","United States","-","5.09","15-Jul-33","8.38","USD","03-Feb-94"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","567,465.33","0.03","567,465.33","593,000.00","593,000.00","92.91","Japan","-","10.23","21-Apr-47","5.87","USD","21-Apr-26"
"AAPL","APPLE INC","Corporates","Fixed Income","566,533.05","0.03","566,533.05","600,000.00","600,000.00","94.16","United States","-","1.76","05-Aug-28","1.40","USD","05-Aug-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","565,823.74","0.03","565,823.74","550,000.00","550,000.00","100.31","United States","-","2.28","25-Apr-30","5.53","USD","25-Apr-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563,425.00","0.03","563,425.00","989,000.00","989,000.00","56.78","United States","-","12.21","25-Mar-51","3.95","USD","24-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","563,152.48","0.03","563,152.48","580,000.00","580,000.00","94.93","United Kingdom","-","5.25","12-May-34","5.21","USD","12-May-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","562,163.55","0.03","562,163.55","580,000.00","580,000.00","94.86","United States","-","3.92","29-Apr-32","4.57","USD","29-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","561,390.71","0.03","561,390.71","663,000.00","663,000.00","84.20","United States","-","4.42","29-Jul-32","2.36","USD","29-Jul-21"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","561,451.55","0.03","561,451.55","579,000.00","579,000.00","96.88","United States","-","2.75","04-Oct-29","4.05","USD","04-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561,238.55","0.03","561,238.55","592,000.00","592,000.00","94.47","United Kingdom","-","1.77","17-Aug-29","2.21","USD","17-Aug-21"
"C","CITIGROUP INC","Corporates","Fixed Income","561,253.60","0.03","561,253.60","568,000.00","568,000.00","97.93","United States","-","1.68","25-Jul-28","4.13","USD","25-Jul-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","561,276.27","0.03","561,276.27","730,000.00","730,000.00","76.76","United States","-","11.90","01-Apr-46","4.25","USD","02-Jun-15"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","560,262.28","0.03","560,262.28","678,000.00","678,000.00","82.03","United States","-","13.18","27-Feb-53","4.88","USD","27-Feb-23"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","560,104.45","0.03","560,104.45","605,000.00","605,000.00","90.65","United Kingdom","-","12.45","18-Jun-56","6.10","USD","18-Jun-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","560,071.61","0.03","560,071.61","749,000.00","749,000.00","74.60","United States","-","10.60","01-Apr-48","5.75","USD","17-Apr-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","559,846.90","0.03","559,846.90","626,000.00","626,000.00","88.44","Germany","-","4.40","07-Jan-33","3.74","USD","07-Jan-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","559,290.83","0.03","559,290.83","630,000.00","630,000.00","87.89","United States","-","12.70","15-Feb-54","5.60","USD","13-Feb-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","558,195.64","0.03","558,195.64","575,000.00","575,000.00","96.87","Mexico","-","8.97","30-Mar-40","6.13","USD","25-Aug-10"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","557,438.12","0.03","557,438.12","555,000.00","555,000.00","99.03","United States","-","2.88","07-Jan-30","5.35","USD","07-Jan-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","557,518.53","0.03","557,518.53","610,000.00","610,000.00","91.07","United States","-","6.85","15-Mar-35","4.38","USD","31-Aug-15"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","556,870.69","0.03","556,870.69","850,000.00","850,000.00","65.21","United States","-","11.01","03-Sep-41","2.85","USD","03-Sep-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","556,723.70","0.03","556,723.70","555,000.00","555,000.00","99.39","United States","-","1.24","01-Feb-29","4.65","USD","01-Feb-23"
"WMT","WALMART INC","Corporates","Fixed Income","556,472.48","0.03","556,472.48","575,000.00","575,000.00","94.78","United States","-","5.43","30-Apr-33","4.45","USD","30-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","556,391.82","0.03","556,391.82","778,000.00","778,000.00","70.66","United States","-","11.64","23-Jan-49","3.90","USD","23-Jan-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","555,742.55","0.03","555,742.55","620,000.00","620,000.00","89.22","United States","-","13.29","15-Mar-56","5.55","USD","04-Mar-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","555,824.30","0.03","555,824.30","583,000.00","583,000.00","94.86","United States","-","10.58","15-Mar-46","6.40","USD","13-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","555,378.91","0.03","555,378.91","995,000.00","995,000.00","54.68","United States","-","13.89","20-Nov-50","2.88","USD","20-Nov-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","554,426.39","0.03","554,426.39","574,000.00","574,000.00","95.47","United States","-","4.83","20-Jul-33","4.92","USD","25-Jul-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","554,132.45","0.03","554,132.45","551,000.00","551,000.00","99.54","United States","-","1.21","26-Jan-29","4.87","USD","26-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554,210.70","0.03","554,210.70","550,000.00","550,000.00","99.11","Canada","-","1.54","02-Jun-28","4.57","USD","03-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","553,906.46","0.03","553,906.46","550,000.00","550,000.00","98.23","United States","-","3.08","15-Apr-30","5.05","USD","10-Jan-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","553,915.59","0.03","553,915.59","620,000.00","620,000.00","87.95","United States","-","13.70","15-Jul-64","5.75","USD","25-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","553,507.62","0.03","553,507.62","592,000.00","592,000.00","92.26","Japan","-","6.92","14-Jan-37","5.06","USD","14-Jan-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","553,625.13","0.03","553,625.13","550,000.00","550,000.00","100.09","United States","-","7.77","05-Mar-37","5.55","USD","05-Mar-07"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","553,330.11","0.03","553,330.11","545,000.00","545,000.00","99.87","United States","-","1.06","01-Dec-27","4.55","USD","01-Dec-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552,666.80","0.03","552,666.80","549,000.00","549,000.00","98.21","United States","-","3.04","15-Apr-30","5.00","USD","07-Aug-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","552,129.12","0.03","552,129.12","576,000.00","576,000.00","95.15","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","551,750.67","0.03","551,750.67","575,000.00","575,000.00","94.77","United States","-","4.85","15-Jul-32","4.90","USD","11-Jul-25"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","550,646.66","0.03","550,646.66","580,000.00","580,000.00","94.32","United States","-","2.17","01-Feb-29","3.13","USD","18-Jan-22"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550,153.64","0.03","550,153.64","550,000.00","550,000.00","99.50","United Kingdom","-","1.32","03-Mar-29","4.90","USD","03-Mar-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","548,941.33","0.03","548,941.33","650,000.00","650,000.00","84.25","United States","-","4.56","01-Sep-31","1.75","USD","16-Aug-21"
"C","CITIBANK NA","Corporates","Fixed Income","547,501.59","0.03","547,501.59","544,000.00","544,000.00","98.14","United States","-","5.92","30-Apr-34","5.57","USD","30-Apr-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546,114.16","0.03","546,114.16","542,000.00","542,000.00","99.61","United States","-","2.50","26-Jul-30","5.46","USD","26-Jul-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545,557.68","0.03","545,557.68","536,000.00","536,000.00","101.22","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","545,372.04","0.03","545,372.04","543,000.00","543,000.00","99.99","United States","-","5.86","15-Mar-34","5.90","USD","21-Feb-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545,409.88","0.03","545,409.88","687,000.00","687,000.00","77.82","United States","-","12.24","06-Dec-48","4.50","USD","06-Dec-18"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","544,638.16","0.03","544,638.16","617,000.00","617,000.00","86.61","United Kingdom","-","12.35","28-Jun-54","5.75","USD","28-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","544,533.56","0.03","544,533.56","550,000.00","550,000.00","97.00","United Kingdom","-","6.52","13-Jun-36","6.07","USD","13-Jun-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","543,880.08","0.03","543,880.08","1,127,000.00","1,127,000.00","47.93","United States","-","15.48","15-Aug-50","2.05","USD","05-Aug-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","543,883.85","0.03","543,883.85","522,000.00","522,000.00","103.25","United States","-","7.90","15-Aug-37","5.95","USD","16-Aug-07"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","542,396.66","0.03","542,396.66","667,000.00","667,000.00","80.43","United States","-","11.30","01-Feb-45","4.50","USD","17-Nov-14"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","541,084.33","0.03","541,084.33","587,000.00","587,000.00","91.92","United States","-","3.58","15-Sep-30","3.50","USD","20-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","541,006.80","0.03","541,006.80","550,000.00","550,000.00","97.17","United States","-","4.48","15-Jan-32","4.95","USD","25-Jul-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","540,826.74","0.03","540,826.74","568,000.00","568,000.00","94.61","United Kingdom","-","3.84","24-Feb-32","4.52","USD","24-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","540,341.07","0.03","540,341.07","677,000.00","677,000.00","78.52","United States","-","8.88","15-Jul-40","5.38","USD","12-Dec-11"
"HCA","HCA INC","Corporates","Fixed Income","539,648.24","0.03","539,648.24","543,000.00","543,000.00","97.38","United States","-","5.32","01-Jun-33","5.50","USD","04-May-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","538,898.39","0.03","538,898.39","533,000.00","533,000.00","100.62","United Kingdom","-","7.74","15-Sep-37","6.50","USD","12-Sep-07"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","538,908.34","0.03","538,908.34","550,000.00","550,000.00","96.48","United Kingdom","-","4.02","26-Jun-32","5.10","USD","26-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","538,313.92","0.03","538,313.92","554,000.00","554,000.00","97.10","United States","-","2.30","06-Apr-29","4.30","USD","07-Apr-22"
"INTNED","ING GROEP NV","Corporates","Fixed Income","537,093.97","0.03","537,093.97","570,000.00","570,000.00","93.94","Netherlands","-","7.00","23-Mar-37","5.42","USD","23-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","536,889.85","0.03","536,889.85","623,000.00","623,000.00","84.13","United States","-","13.19","10-May-53","4.85","USD","10-May-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","536,230.99","0.03","536,230.99","571,000.00","571,000.00","92.55","United States","-","2.79","22-Oct-30","2.88","USD","22-Oct-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","535,804.47","0.03","535,804.47","597,000.00","597,000.00","89.46","Canada","-","4.76","15-Mar-32","3.80","USD","25-Jul-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","535,668.55","0.03","535,668.55","738,000.00","738,000.00","71.93","United States","-","12.38","08-Aug-46","3.70","USD","08-Aug-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","535,538.19","0.03","535,538.19","565,000.00","565,000.00","94.50","United States","-","3.12","15-Mar-30","3.80","USD","19-Mar-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","535,032.45","0.03","535,032.45","560,000.00","560,000.00","94.01","Canada","-","4.83","08-Jun-32","4.46","USD","08-Jun-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","534,394.95","0.03","534,394.95","705,000.00","705,000.00","74.65","United States","-","11.20","03-Aug-55","6.00","USD","03-Feb-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","534,249.97","0.03","534,249.97","554,000.00","554,000.00","96.28","United States","-","4.67","01-Apr-32","5.00","USD","17-Mar-25"
"HCA","HCA INC","Corporates","Fixed Income","534,277.85","0.03","534,277.85","606,000.00","606,000.00","86.38","United States","-","11.15","15-Jun-47","5.50","USD","22-Jun-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","533,441.94","0.03","533,441.94","593,000.00","593,000.00","87.77","United States","-","10.89","15-Nov-45","5.35","USD","06-Nov-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","533,399.79","0.03","533,399.79","550,000.00","550,000.00","96.63","Netherlands","-","5.99","19-Mar-35","5.55","USD","19-Mar-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","533,192.25","0.03","533,192.25","548,000.00","548,000.00","96.19","United States","-","3.35","15-Jul-30","4.60","USD","11-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","532,642.19","0.03","532,642.19","569,000.00","569,000.00","91.59","United States","-","6.82","14-Nov-36","4.91","USD","14-Nov-25"
"FOXA","FOX CORP","Corporates","Fixed Income","531,608.99","0.03","531,608.99","535,000.00","535,000.00","98.36","United States","-","2.07","25-Jan-29","4.71","USD","30-Mar-20"
"C","CITIGROUP INC","Corporates","Fixed Income","530,381.63","0.03","530,381.63","613,000.00","613,000.00","85.41","United States","-","4.53","03-Nov-32","2.52","USD","03-Nov-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","530,247.33","0.03","530,247.33","540,000.00","540,000.00","95.74","United States","-","5.28","15-Apr-33","5.00","USD","08-Sep-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","529,480.76","0.03","529,480.76","567,000.00","567,000.00","91.14","United States","-","6.80","24-Oct-36","4.80","USD","24-Oct-25"
"HCA","HCA INC","Corporates","Fixed Income","528,662.97","0.03","528,662.97","565,000.00","565,000.00","92.86","United States","-","12.46","01-Mar-55","6.20","USD","21-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","528,382.10","0.03","528,382.10","739,000.00","739,000.00","70.80","United States","-","13.70","08-Aug-52","3.95","USD","08-Aug-22"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","528,424.52","0.03","528,424.52","533,000.00","533,000.00","96.47","United Kingdom","-","2.61","24-May-30","4.22","USD","24-Feb-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","527,435.65","0.03","527,435.65","590,000.00","590,000.00","88.50","United States","-","5.24","06-Feb-33","4.90","USD","06-Feb-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","527,333.53","0.03","527,333.53","545,000.00","545,000.00","96.07","United States","-","3.04","15-Feb-30","4.35","USD","02-Oct-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","526,227.46","0.03","526,227.46","560,000.00","560,000.00","93.82","United States","-","3.18","26-Mar-30","3.35","USD","26-Mar-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","526,055.73","0.03","526,055.73","548,000.00","548,000.00","95.43","United States","-","2.62","15-Aug-29","3.55","USD","13-May-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","524,303.82","0.03","524,303.82","550,000.00","550,000.00","95.22","United States","-","1.41","25-Mar-28","2.30","USD","24-Mar-21"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","524,362.06","0.03","524,362.06","610,000.00","610,000.00","85.79","United States","-","3.67","15-Aug-30","1.10","USD","05-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523,606.85","0.03","523,606.85","540,000.00","540,000.00","95.72","United States","-","6.16","15-Jul-34","5.15","USD","25-Jul-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","523,455.76","0.03","523,455.76","855,000.00","855,000.00","60.40","Japan","-","13.74","09-Jul-50","3.17","USD","09-Jul-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","523,263.12","0.03","523,263.12","610,000.00","610,000.00","85.01","United States","-","10.82","15-Feb-44","4.88","USD","10-Sep-13"
"HCA","HCA INC","Corporates","Fixed Income","522,331.62","0.03","522,331.62","700,000.00","700,000.00","74.27","United States","-","12.81","15-Mar-52","4.63","USD","07-Aug-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","521,046.96","0.03","521,046.96","523,000.00","523,000.00","97.79","United States","-","1.93","15-Nov-28","4.50","USD","14-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","520,663.07","0.03","520,663.07","565,000.00","565,000.00","88.14","United States","-","10.37","30-Apr-46","5.85","USD","05-Feb-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","520,699.99","0.03","520,699.99","475,000.00","475,000.00","106.19","United States","-","3.33","30-Oct-31","7.62","USD","01-Nov-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","520,536.47","0.03","520,536.47","745,000.00","745,000.00","68.59","United Kingdom","-","9.82","24-Nov-42","3.33","USD","24-Nov-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","519,999.11","0.03","519,999.11","510,000.00","510,000.00","100.60","Japan","-","1.19","13-Jan-28","5.52","USD","13-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","519,651.88","0.03","519,651.88","664,000.00","664,000.00","77.25","United States","-","11.13","20-Jan-48","4.44","USD","20-Jan-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","519,157.42","0.03","519,157.42","535,000.00","535,000.00","96.10","United States","-","7.15","12-Aug-37","5.66","USD","12-Aug-26"
"HCA","HCA INC","Corporates","Fixed Income","518,801.70","0.03","518,801.70","509,000.00","509,000.00","100.77","United States","-","1.89","01-Feb-29","5.88","USD","30-Jan-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","518,863.20","0.03","518,863.20","541,000.00","541,000.00","94.12","United States","-","5.13","15-Nov-32","4.38","USD","06-Nov-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","518,866.18","0.03","518,866.18","505,000.00","505,000.00","100.23","United States","-","7.58","11-May-37","6.00","USD","11-May-07"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","518,529.38","0.03","518,529.38","615,000.00","615,000.00","83.44","United States","-","13.24","09-Feb-54","5.00","USD","09-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","518,571.30","0.03","518,571.30","589,000.00","589,000.00","85.29","United States","-","12.34","15-Oct-54","5.60","USD","26-Sep-24"
"HCA","HCA INC","Corporates","Fixed Income","517,864.71","0.03","517,864.71","615,000.00","615,000.00","82.50","United States","-","11.71","15-Jun-49","5.25","USD","12-Jun-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","517,337.54","0.03","517,337.54","769,000.00","769,000.00","67.08","United States","-","10.74","15-Sep-40","2.65","USD","20-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","517,027.68","0.03","517,027.68","546,000.00","546,000.00","91.70","United States","-","6.43","23-Oct-35","6.38","USD","01-Dec-16"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","516,842.46","0.03","516,842.46","534,000.00","534,000.00","94.08","United States","-","7.55","15-Apr-37","5.50","USD","26-Feb-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","516,382.54","0.03","516,382.54","505,000.00","505,000.00","100.00","United States","-","2.32","14-May-30","5.49","USD","14-May-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","516,119.01","0.03","516,119.01","525,000.00","525,000.00","96.38","United States","-","5.41","22-May-33","4.95","USD","22-May-26"
"T","AT&T INC","Corporates","Fixed Income","516,134.16","0.03","516,134.16","526,000.00","526,000.00","95.11","United States","-","3.92","30-Apr-31","4.40","USD","05-Feb-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","514,718.89","0.03","514,718.89","525,000.00","525,000.00","96.20","United States","-","4.01","15-May-31","4.50","USD","15-May-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","514,355.92","0.03","514,355.92","620,000.00","620,000.00","81.84","United States","-","6.25","08-Jul-34","4.30","USD","08-Jul-14"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","513,758.63","0.03","513,758.63","475,000.00","475,000.00","106.44","Switzerland","-","4.66","15-Jul-32","7.13","USD","19-Jul-02"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","513,157.81","0.03","513,157.81","539,000.00","539,000.00","94.74","Germany","-","6.13","11-Sep-35","5.40","USD","11-Sep-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","513,254.05","0.03","513,254.05","584,000.00","584,000.00","87.35","United States","-","3.44","03-Jun-30","1.50","USD","03-Jun-20"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","512,058.86","0.03","512,058.86","510,000.00","510,000.00","98.15","Germany","-","3.12","09-May-31","5.30","USD","09-May-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","511,890.44","0.03","511,890.44","514,000.00","514,000.00","98.60","United States","-","1.66","20-Jul-29","4.35","USD","25-Jul-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","511,669.18","0.03","511,669.18","595,000.00","595,000.00","85.47","Japan","-","4.33","20-Jul-32","2.31","USD","20-Jul-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","511,266.07","0.03","511,266.07","807,000.00","807,000.00","63.18","United States","-","10.01","25-Mar-41","3.65","USD","24-Mar-21"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","510,594.56","0.03","510,594.56","547,000.00","547,000.00","91.33","Netherlands","-","9.61","24-May-41","5.25","USD","24-May-11"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","510,666.38","0.03","510,666.38","607,000.00","607,000.00","82.87","United States","-","10.83","15-Jul-45","5.20","USD","19-Aug-16"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","509,974.82","0.03","509,974.82","525,000.00","525,000.00","94.99","United States","-","6.97","21-May-37","5.49","USD","21-May-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","509,163.11","0.03","509,163.11","563,000.00","563,000.00","89.47","United States","-","10.01","10-Feb-43","5.63","USD","10-Feb-23"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","508,928.32","0.03","508,928.32","530,000.00","530,000.00","93.54","United States","-","5.05","14-May-58","6.05","USD","14-May-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508,091.29","0.03","508,091.29","500,000.00","500,000.00","99.49","United States","-","0.98","22-Oct-28","4.50","USD","22-Oct-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508,156.23","0.03","508,156.23","510,000.00","510,000.00","98.67","Canada","-","1.20","13-Jan-28","3.91","USD","13-Jan-26"
"T","AT&T INC","Corporates","Fixed Income","507,762.22","0.03","507,762.22","648,000.00","648,000.00","76.42","United States","-","11.09","15-May-46","4.75","USD","04-May-15"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","507,831.64","0.03","507,831.64","535,000.00","535,000.00","92.50","Canada","-","6.93","15-Oct-35","4.93","USD","14-Oct-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","506,462.16","0.03","506,462.16","583,000.00","583,000.00","85.86","Canada","-","4.61","03-Nov-31","2.30","USD","29-Oct-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","506,205.06","0.03","506,205.06","800,000.00","800,000.00","61.59","United States","-","10.68","15-May-45","4.13","USD","05-May-15"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","506,246.11","0.03","506,246.11","520,000.00","520,000.00","97.06","United States","-","2.27","14-Mar-29","3.75","USD","12-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","504,412.85","0.03","504,412.85","515,000.00","515,000.00","97.21","United Kingdom","-","2.16","10-Feb-30","4.24","USD","10-Feb-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","504,197.66","0.03","504,197.66","615,000.00","615,000.00","81.49","Spain","-","11.34","08-Mar-47","5.21","USD","08-Mar-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","504,030.91","0.03","504,030.91","520,000.00","520,000.00","95.74","United States","-","6.03","23-Jul-35","5.40","USD","23-Jul-24"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","503,591.27","0.03","503,591.27","500,000.00","500,000.00","98.93","United States","-","1.52","20-May-29","4.54","USD","20-May-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","501,430.94","0.03","501,430.94","543,000.00","543,000.00","91.34","United States","-","2.89","15-Nov-29","2.45","USD","21-Nov-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","500,575.39","0.03","500,575.39","497,000.00","497,000.00","99.29","Japan","-","5.13","13-Jan-33","5.77","USD","13-Jan-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","499,022.35","0.03","499,022.35","536,000.00","536,000.00","91.35","United States","-","5.12","15-Nov-32","4.30","USD","07-Aug-20"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","498,833.45","0.03","498,833.45","503,000.00","503,000.00","98.86","Switzerland","-","1.37","16-Mar-29","4.30","USD","16-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","498,132.83","0.03","498,132.83","565,000.00","565,000.00","85.52","United States","-","12.61","15-Apr-54","5.38","USD","21-Mar-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","497,946.32","0.03","497,946.32","500,000.00","500,000.00","99.46","United States","-","0.94","01-Oct-27","4.25","USD","25-Sep-15"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","497,302.29","0.03","497,302.29","588,000.00","588,000.00","84.24","United States","-","4.47","12-Aug-31","2.00","USD","12-Aug-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","496,887.84","0.03","496,887.84","908,000.00","908,000.00","54.02","United States","-","14.07","15-Jul-51","2.90","USD","12-Jul-21"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","496,327.86","0.03","496,327.86","495,000.00","495,000.00","99.93","United States","-","1.35","20-Mar-29","5.47","USD","20-Mar-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","495,896.00","0.03","495,896.00","536,000.00","536,000.00","92.16","United States","-","7.35","15-Mar-36","4.75","USD","04-Mar-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","495,664.28","0.03","495,664.28","642,000.00","642,000.00","76.29","United States","-","12.53","05-Aug-52","4.90","USD","05-Aug-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","495,740.86","0.03","495,740.86","505,000.00","505,000.00","97.79","United Kingdom","-","4.27","15-Sep-31","5.00","USD","15-Sep-26"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","495,299.81","0.03","495,299.81","504,000.00","504,000.00","97.41","Canada","-","2.14","29-Jan-30","4.28","USD","29-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","494,318.34","0.03","494,318.34","504,000.00","504,000.00","97.78","Switzerland","-","2.25","16-Mar-29","4.10","USD","18-Mar-26"
"MET","METLIFE INC","Corporates","Fixed Income","494,320.11","0.03","494,320.11","508,000.00","508,000.00","96.23","United States","-","9.36","06-Feb-41","5.88","USD","06-Aug-10"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","493,961.27","0.03","493,961.27","513,000.00","513,000.00","95.45","United Kingdom","-","4.86","11-Aug-33","4.98","USD","11-Aug-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","494,007.30","0.03","494,007.30","505,000.00","505,000.00","97.43","United Kingdom","-","5.67","15-Sep-33","5.25","USD","15-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","493,851.43","0.03","493,851.43","490,000.00","490,000.00","98.77","United States","-","5.23","08-Jun-34","5.87","USD","08-Jun-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","493,936.09","0.03","493,936.09","510,000.00","510,000.00","95.79","United States","-","9.73","07-Feb-42","5.88","USD","07-Feb-12"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493,567.28","0.03","493,567.28","500,000.00","500,000.00","98.11","United States","-","1.28","15-Feb-28","3.80","USD","28-Dec-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","493,078.13","0.03","493,078.13","940,000.00","940,000.00","51.56","United States","-","14.39","03-Jun-50","2.50","USD","03-Jun-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","493,127.87","0.03","493,127.87","798,000.00","798,000.00","60.33","United States","-","12.38","22-Apr-51","3.11","USD","22-Apr-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","493,211.63","0.03","493,211.63","559,000.00","559,000.00","87.18","United States","-","6.67","03-Aug-35","5.50","USD","03-Feb-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","492,960.64","0.03","492,960.64","488,000.00","488,000.00","99.07","United States","-","5.25","12-Jun-34","5.84","USD","12-Jun-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","492,765.21","0.03","492,765.21","719,000.00","719,000.00","68.31","United States","-","11.52","27-Sep-54","5.38","USD","27-Sep-24"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","492,526.56","0.03","492,526.56","535,000.00","535,000.00","91.63","United States","-","3.12","15-Feb-30","2.72","USD","08-Dec-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","492,224.17","0.03","492,224.17","505,000.00","505,000.00","97.06","United Kingdom","-","7.45","15-Sep-36","5.50","USD","15-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492,090.44","0.03","492,090.44","500,000.00","500,000.00","97.74","United States","-","2.62","16-Aug-29","4.38","USD","16-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","491,763.54","0.03","491,763.54","698,000.00","698,000.00","68.94","United States","-","9.74","22-Apr-42","3.21","USD","22-Apr-21"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","491,505.11","0.03","491,505.11","495,000.00","495,000.00","98.81","United States","-","7.48","15-Mar-37","6.45","USD","02-Mar-06"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","491,346.96","0.03","491,346.96","513,000.00","513,000.00","94.51","United States","-","7.06","15-Jan-36","5.25","USD","04-Sep-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","490,324.43","0.03","490,324.43","493,000.00","493,000.00","98.63","Canada","-","1.71","06-Aug-29","4.50","USD","06-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","490,428.71","0.03","490,428.71","689,000.00","689,000.00","70.16","United States","-","11.13","06-Feb-53","5.55","USD","06-Feb-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","490,294.32","0.03","490,294.32","515,000.00","515,000.00","93.92","United States","-","6.26","16-Jan-36","5.38","USD","17-Dec-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","490,041.91","0.03","490,041.91","509,000.00","509,000.00","95.67","United States","-","2.61","15-Aug-29","3.80","USD","13-Jun-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","489,631.39","0.03","489,631.39","489,000.00","489,000.00","98.38","United States","-","1.90","14-Nov-28","4.25","USD","18-Sep-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","489,318.20","0.03","489,318.20","533,000.00","533,000.00","91.11","United Kingdom","-","6.91","24-Feb-37","5.21","USD","24-Feb-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","489,001.35","0.03","489,001.35","558,000.00","558,000.00","86.52","United Kingdom","-","4.53","22-Nov-32","2.87","USD","22-Nov-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","488,779.64","0.03","488,779.64","490,000.00","490,000.00","99.59","United States","-","2.64","01-Oct-29","5.30","USD","15-Jun-21"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","487,728.54","0.03","487,728.54","558,000.00","558,000.00","86.08","United States","-","4.91","15-Apr-32","2.70","USD","01-Nov-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","487,267.51","0.03","487,267.51","561,000.00","561,000.00","86.18","United States","-","13.04","26-Feb-54","5.30","USD","26-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","487,343.32","0.03","487,343.32","491,000.00","491,000.00","98.61","United States","-","1.27","15-Feb-28","4.10","USD","23-Nov-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","485,938.20","0.03","485,938.20","515,000.00","515,000.00","91.16","United States","-","7.60","15-Apr-38","6.50","USD","09-Apr-08"
"AAPL","APPLE INC","Corporates","Fixed Income","486,093.76","0.03","486,093.76","524,000.00","524,000.00","92.58","United States","-","2.76","11-Sep-29","2.20","USD","11-Sep-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","485,677.04","0.03","485,677.04","485,000.00","485,000.00","98.88","United States","-","4.03","23-Jul-32","5.72","USD","23-Jul-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","485,520.58","0.03","485,520.58","748,000.00","748,000.00","63.12","United States","-","12.10","01-Nov-49","4.00","USD","14-Dec-17"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","484,748.06","0.03","484,748.06","499,000.00","499,000.00","95.36","Switzerland","-","3.61","05-Nov-30","4.10","USD","05-Nov-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","484,804.06","0.03","484,804.06","510,000.00","510,000.00","94.31","Japan","-","2.58","18-Jul-29","3.19","USD","18-Jul-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","483,980.62","0.03","483,980.62","542,000.00","542,000.00","88.39","United States","-","12.77","15-Feb-55","5.70","USD","31-Oct-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","483,890.67","0.03","483,890.67","700,000.00","700,000.00","68.54","United States","-","13.89","22-Aug-57","4.25","USD","06-Jun-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","483,638.74","0.03","483,638.74","555,000.00","555,000.00","86.73","United States","-","14.16","15-Mar-64","5.50","USD","26-Feb-24"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","483,241.74","0.03","483,241.74","485,000.00","485,000.00","98.69","Canada","-","1.22","20-Jan-29","4.17","USD","20-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","483,058.73","0.03","483,058.73","472,000.00","472,000.00","100.32","United Kingdom","-","2.37","05-Jun-30","5.72","USD","05-Jun-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","482,405.71","0.03","482,405.71","485,000.00","485,000.00","98.02","United Kingdom","-","2.46","26-Jun-30","4.91","USD","26-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482,071.30","0.03","482,071.30","510,000.00","510,000.00","93.92","Japan","-","2.15","14-Jan-29","2.47","USD","14-Jan-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","481,185.76","0.03","481,185.76","743,000.00","743,000.00","64.28","United States","-","13.62","21-Feb-50","3.38","USD","21-Feb-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","480,833.14","0.03","480,833.14","467,000.00","467,000.00","100.67","United States","-","4.91","22-Nov-32","5.91","USD","07-Jun-23"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","480,839.79","0.03","480,839.79","500,000.00","500,000.00","95.22","United States","-","3.74","26-Jan-32","4.48","USD","26-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","479,910.05","0.03","479,910.05","482,000.00","482,000.00","98.86","United Kingdom","-","1.74","16-Aug-28","4.55","USD","16-Aug-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","479,886.76","0.03","479,886.76","512,000.00","512,000.00","92.72","United States","-","4.49","03-Feb-32","5.25","USD","03-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479,413.27","0.03","479,413.27","477,000.00","477,000.00","99.67","United States","-","1.25","10-Feb-28","4.88","USD","10-Feb-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","479,193.30","0.03","479,193.30","565,000.00","565,000.00","84.00","United States","-","13.32","14-Aug-54","5.05","USD","14-Aug-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479,054.89","0.03","479,054.89","475,000.00","475,000.00","99.18","United States","-","1.51","22-May-28","4.30","USD","22-May-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478,503.29","0.03","478,503.29","849,000.00","849,000.00","55.43","United States","-","14.63","10-Dec-51","2.75","USD","10-Dec-21"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","477,914.95","0.03","477,914.95","499,000.00","499,000.00","94.40","Japan","-","6.75","07-Jul-35","5.20","USD","02-Jul-25"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","477,568.81","0.03","477,568.81","477,000.00","477,000.00","98.80","Ireland","-","2.90","09-Jan-30","5.13","USD","09-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","477,693.43","0.03","477,693.43","510,000.00","510,000.00","93.22","United States","-","6.77","11-Sep-36","5.17","USD","11-Sep-25"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","477,312.67","0.03","477,312.67","519,000.00","519,000.00","90.16","United States","-","7.15","15-Nov-35","4.42","USD","01-Jul-16"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","476,892.01","0.03","476,892.01","460,000.00","460,000.00","101.68","Canada","-","5.66","15-Dec-33","6.13","USD","08-Dec-03"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","475,652.46","0.03","475,652.46","512,000.00","512,000.00","91.93","Brazil","-","3.79","15-Jan-31","4.00","USD","14-Sep-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475,371.07","0.03","475,371.07","459,000.00","459,000.00","101.02","United States","-","0.95","05-Nov-27","5.85","USD","07-Nov-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474,738.66","0.03","474,738.66","457,000.00","457,000.00","101.20","Canada","-","0.99","01-Nov-27","6.00","USD","25-Oct-22"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","474,473.77","0.03","474,473.77","484,000.00","484,000.00","97.51","United States","-","2.65","01-Sep-29","4.60","USD","19-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","474,598.90","0.03","474,598.90","500,000.00","500,000.00","93.77","United States","-","5.24","15-Jan-33","4.75","USD","24-Nov-25"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","473,561.51","0.03","473,561.51","493,000.00","493,000.00","94.03","Mexico","-","7.07","05-Jun-36","5.75","USD","05-Jun-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","473,654.51","0.03","473,654.51","522,000.00","522,000.00","87.97","United States","-","12.26","15-Apr-53","5.63","USD","08-Sep-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","473,116.14","0.03","473,116.14","507,000.00","507,000.00","91.88","United States","-","9.84","06-Jan-42","5.40","USD","22-Dec-11"
"UBS","UBS GROUP AG","Corporates","Fixed Income","472,940.36","0.03","472,940.36","561,000.00","561,000.00","82.31","Switzerland","-","11.00","15-May-45","4.88","USD","14-Jan-16"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472,610.69","0.03","472,610.69","465,000.00","465,000.00","100.64","Spain","-","1.70","08-Aug-28","5.59","USD","08-Aug-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","472,708.72","0.03","472,708.72","536,000.00","536,000.00","87.96","United States","-","4.03","11-Mar-32","2.65","USD","11-Mar-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","472,385.35","0.03","472,385.35","492,000.00","492,000.00","93.23","United States","-","7.00","15-Apr-36","5.50","USD","10-Apr-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","471,389.51","0.03","471,389.51","475,000.00","475,000.00","98.32","United States","-","1.69","03-Aug-28","4.80","USD","03-Feb-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","471,009.89","0.03","471,009.89","710,000.00","710,000.00","65.90","United States","-","13.37","01-Mar-52","3.88","USD","01-Mar-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470,617.15","0.03","470,617.15","471,000.00","471,000.00","98.34","United Kingdom","-","1.50","15-May-28","3.88","USD","15-May-18"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","470,650.25","0.03","470,650.25","474,000.00","474,000.00","98.59","United States","-","1.28","09-Feb-29","4.01","USD","10-Feb-26"
"NOW","SERVICENOW INC","Corporates","Fixed Income","470,688.30","0.03","470,688.30","485,000.00","485,000.00","94.84","United States","-","7.14","15-May-36","5.40","USD","15-May-26"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","470,722.46","0.03","470,722.46","488,000.00","488,000.00","95.74","Switzerland","-","3.82","16-Feb-32","4.63","USD","16-Mar-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","470,542.73","0.03","470,542.73","475,000.00","475,000.00","98.66","United Kingdom","-","2.67","15-Sep-30","5.31","USD","15-Sep-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","470,070.70","0.03","470,070.70","710,000.00","710,000.00","65.20","United States","-","10.22","19-Nov-41","2.52","USD","19-Nov-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","469,159.14","0.03","469,159.14","498,000.00","498,000.00","93.75","United States","-","2.67","15-Aug-29","2.88","USD","25-Jul-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467,179.14","0.03","467,179.14","471,000.00","471,000.00","97.29","United Kingdom","-","2.34","08-May-30","4.45","USD","08-May-19"
"VMW","VMWARE LLC","Corporates","Fixed Income","467,245.27","0.03","467,245.27","495,000.00","495,000.00","94.11","United States","-","1.77","15-Aug-28","1.80","USD","02-Aug-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","466,972.29","0.03","466,972.29","469,000.00","469,000.00","98.60","Canada","-","2.56","02-Aug-30","4.97","USD","23-Jul-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466,217.31","0.03","466,217.31","470,000.00","470,000.00","98.44","United States","-","1.71","09-Aug-28","4.30","USD","07-Aug-25"
"NKE","NIKE INC","Corporates","Fixed Income","466,021.28","0.03","466,021.28","506,000.00","506,000.00","91.98","United States","-","3.21","27-Mar-30","2.85","USD","27-Mar-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","465,749.31","0.03","465,749.31","520,000.00","520,000.00","89.21","Switzerland","-","3.58","14-Aug-30","2.20","USD","14-Feb-20"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465,297.12","0.03","465,297.12","462,000.00","462,000.00","99.12","United States","-","1.01","25-Nov-27","4.18","USD","25-Nov-16"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465,383.46","0.03","465,383.46","501,000.00","501,000.00","92.82","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","465,145.40","0.03","465,145.40","451,000.00","451,000.00","101.48","United States","-","4.97","09-Jan-33","6.40","USD","09-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","464,967.17","0.03","464,967.17","465,000.00","465,000.00","99.37","United Kingdom","-","2.18","26-Feb-29","4.85","USD","26-Feb-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","464,759.76","0.03","464,759.76","464,000.00","464,000.00","99.04","United States","-","2.52","23-Jul-30","5.10","USD","23-Jul-24"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","464,771.98","0.03","464,771.98","491,000.00","491,000.00","92.63","United States","-","12.79","15-Jun-56","5.95","USD","09-Jun-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464,811.05","0.03","464,811.05","540,000.00","540,000.00","85.35","United States","-","4.72","10-Dec-31","2.15","USD","10-Dec-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","464,531.53","0.03","464,531.53","470,000.00","470,000.00","98.28","United States","-","4.61","01-Mar-32","4.85","USD","20-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","463,965.76","0.03","463,965.76","465,000.00","465,000.00","97.85","United States","-","1.89","27-Oct-28","4.20","USD","27-Oct-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","462,004.29","0.03","462,004.29","505,000.00","505,000.00","89.52","United States","-","6.40","01-Nov-34","4.40","USD","29-Oct-14"
"AVGO","BROADCOM INC","Corporates","Fixed Income","461,412.30","0.03","461,412.30","530,000.00","530,000.00","85.68","United States","-","12.62","15-Jan-56","5.70","USD","13-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","461,434.13","0.03","461,434.13","475,000.00","475,000.00","95.20","United Kingdom","-","3.56","04-Nov-31","4.42","USD","04-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","461,097.64","0.03","461,097.64","470,000.00","470,000.00","97.21","United States","-","2.13","22-Jan-30","4.03","USD","22-Jan-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","461,135.56","0.03","461,135.56","575,000.00","575,000.00","79.64","United States","-","13.01","01-Mar-53","4.88","USD","18-Aug-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","461,219.10","0.03","461,219.10","470,000.00","470,000.00","97.37","United States","-","4.20","17-Aug-31","5.00","USD","17-Aug-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","461,241.38","0.03","461,241.38","480,000.00","480,000.00","94.98","United States","-","4.81","20-Jul-33","4.89","USD","20-Jul-22"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","460,401.17","0.03","460,401.17","555,000.00","555,000.00","81.70","United States","-","10.82","08-Jul-44","4.80","USD","08-Jul-14"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","459,640.67","0.03","459,640.67","510,000.00","510,000.00","89.72","United States","-","10.23","15-Mar-43","5.45","USD","09-Oct-13"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","458,930.03","0.03","458,930.03","589,000.00","589,000.00","77.77","United States","-","12.18","01-Oct-49","4.88","USD","19-Jan-21"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","458,554.47","0.03","458,554.47","495,000.00","495,000.00","91.40","United States","-","7.05","18-Jan-41","5.31","USD","20-Jan-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","458,180.70","0.03","458,180.70","472,000.00","472,000.00","96.54","United States","-","5.32","03-Mar-33","4.88","USD","27-Feb-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","458,312.63","0.03","458,312.63","469,000.00","469,000.00","95.19","United States","-","4.60","20-Apr-37","5.30","USD","20-Apr-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","457,835.32","0.03","457,835.32","501,000.00","501,000.00","89.41","United States","-","13.04","04-Dec-55","5.55","USD","04-Dec-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","457,619.65","0.03","457,619.65","474,000.00","474,000.00","96.21","United States","-","2.24","07-Mar-29","3.40","USD","07-Mar-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","457,543.87","0.03","457,543.87","474,000.00","474,000.00","94.46","United States","-","3.54","15-Oct-30","4.20","USD","29-Sep-25"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","456,808.25","0.03","456,808.25","460,000.00","460,000.00","98.54","United States","-","2.58","13-Aug-29","4.65","USD","13-Aug-26"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456,419.83","0.02","456,419.83","455,000.00","455,000.00","99.85","United Kingdom","-","1.77","08-Sep-28","4.88","USD","08-Sep-23"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456,279.29","0.02","456,279.29","457,000.00","457,000.00","98.20","United States","-","1.94","01-Dec-28","4.50","USD","28-Nov-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","455,915.90","0.02","455,915.90","471,000.00","471,000.00","94.71","United States","-","3.52","15-Oct-30","4.25","USD","05-Oct-18"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","455,662.13","0.02","455,662.13","465,000.00","465,000.00","97.03","United States","-","4.11","05-Aug-32","5.15","USD","05-Aug-24"
"PFE","PFIZER INC","Corporates","Fixed Income","455,776.86","0.02","455,776.86","472,000.00","472,000.00","96.30","United States","-","2.26","15-Mar-29","3.45","USD","11-Mar-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","455,428.43","0.02","455,428.43","477,000.00","477,000.00","94.52","United States","-","2.49","15-Jun-29","2.95","USD","17-Jun-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","453,944.12","0.02","453,944.12","495,000.00","495,000.00","91.28","United States","-","13.14","15-Sep-55","5.70","USD","09-Sep-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","453,948.57","0.02","453,948.57","500,000.00","500,000.00","90.67","United States","-","4.81","01-Apr-32","3.80","USD","01-Apr-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","453,232.30","0.02","453,232.30","469,000.00","469,000.00","96.23","Australia","-","6.61","14-Mar-35","5.25","USD","14-Mar-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","453,105.92","0.02","453,105.92","446,000.00","446,000.00","101.39","United States","-","6.89","01-Apr-36","6.60","USD","23-Feb-16"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","452,715.32","0.02","452,715.32","470,000.00","470,000.00","96.03","Switzerland","-","3.93","18-Mar-31","4.40","USD","18-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","452,840.08","0.02","452,840.08","483,000.00","483,000.00","91.44","Australia","-","9.38","02-Nov-40","5.20","USD","02-Nov-10"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","452,520.68","0.02","452,520.68","485,000.00","485,000.00","91.09","United States","-","13.14","20-May-56","5.60","USD","20-May-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","452,561.08","0.02","452,561.08","452,000.00","452,000.00","98.43","United States","-","2.80","01-Dec-29","4.65","USD","01-Dec-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452,336.40","0.02","452,336.40","435,000.00","435,000.00","101.82","United States","-","1.95","01-Dec-28","5.95","USD","30-Nov-98"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","452,344.97","0.02","452,344.97","502,000.00","502,000.00","89.47","Japan","-","3.48","16-Jul-30","2.68","USD","13-Jul-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","451,316.10","0.02","451,316.10","474,000.00","474,000.00","94.90","United States","-","3.97","14-Mar-31","4.00","USD","12-Feb-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","450,906.96","0.02","450,906.96","749,000.00","749,000.00","58.87","United States","-","13.15","15-Nov-49","3.25","USD","21-Nov-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","450,739.61","0.02","450,739.61","466,000.00","466,000.00","94.02","United States","-","9.22","15-Oct-40","5.50","USD","21-Oct-10"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","450,761.44","0.02","450,761.44","450,000.00","450,000.00","98.64","Japan","-","5.33","06-Jul-34","5.75","USD","06-Jul-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","450,593.13","0.02","450,593.13","472,000.00","472,000.00","94.64","United States","-","5.99","09-Feb-34","4.70","USD","09-Feb-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","450,654.46","0.02","450,654.46","450,000.00","450,000.00","98.96","Canada","-","1.64","10-Jul-29","4.65","USD","10-Jul-26"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","450,374.36","0.02","450,374.36","447,000.00","447,000.00","98.83","United States","-","1.88","15-Nov-28","4.72","USD","10-Sep-26"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","450,151.24","0.02","450,151.24","450,000.00","450,000.00","98.02","United States","-","1.83","15-Oct-28","4.10","USD","04-Oct-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","450,179.86","0.02","450,179.86","505,000.00","505,000.00","88.38","United States","-","8.58","15-Aug-38","4.80","USD","27-Aug-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450,278.25","0.02","450,278.25","569,000.00","569,000.00","76.95","United States","-","11.87","15-May-53","5.35","USD","09-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,212.80","0.02","449,212.80","778,000.00","778,000.00","57.06","United States","-","12.81","01-Feb-50","3.45","USD","05-Nov-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","448,872.74","0.02","448,872.74","457,000.00","457,000.00","97.15","United States","-","5.80","07-Feb-39","5.94","USD","07-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","448,988.54","0.02","448,988.54","450,000.00","450,000.00","97.81","United Kingdom","-","2.33","12-May-30","4.71","USD","12-May-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","449,023.23","0.02","449,023.23","520,000.00","520,000.00","84.60","United States","-","10.88","05-Dec-44","4.95","USD","05-Dec-14"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","448,679.64","0.02","448,679.64","450,000.00","450,000.00","97.66","Canada","-","2.31","23-Apr-29","4.36","USD","23-Apr-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","448,768.81","0.02","448,768.81","472,000.00","472,000.00","93.43","United Kingdom","-","6.94","26-Jun-37","5.59","USD","26-Jun-26"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","448,419.53","0.02","448,419.53","450,000.00","450,000.00","98.79","United States","-","1.24","26-Jan-29","4.08","USD","26-Jan-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","448,028.77","0.02","448,028.77","485,000.00","485,000.00","91.93","United States","-","6.70","11-Sep-36","5.20","USD","11-Sep-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447,754.16","0.02","447,754.16","447,000.00","447,000.00","99.75","United States","-","7.80","15-Mar-37","5.55","USD","14-Mar-07"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","447,386.02","0.02","447,386.02","530,000.00","530,000.00","84.01","United States","-","12.93","15-Sep-54","5.35","USD","09-Sep-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","447,492.87","0.02","447,492.87","512,000.00","512,000.00","86.19","Australia","-","4.55","18-Nov-36","3.02","USD","18-Nov-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","446,459.21","0.02","446,459.21","410,000.00","410,000.00","105.91","Spain","-","5.45","07-Nov-33","6.94","USD","07-Nov-23"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","445,446.98","0.02","445,446.98","457,000.00","457,000.00","95.59","United States","-","3.59","15-Nov-30","4.60","USD","13-Nov-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","445,292.40","0.02","445,292.40","527,000.00","527,000.00","84.35","United States","-","10.98","01-Apr-44","4.80","USD","07-Mar-14"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","445,029.18","0.02","445,029.18","537,000.00","537,000.00","81.61","United Kingdom","-","11.48","10-Jan-47","4.95","USD","10-Jan-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","444,991.16","0.02","444,991.16","415,000.00","415,000.00","103.99","United States","-","7.60","15-Oct-37","6.59","USD","11-Jun-08"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","444,458.41","0.02","444,458.41","445,000.00","445,000.00","97.84","United States","-","4.30","19-Nov-31","5.13","USD","19-Nov-24"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","444,022.02","0.02","444,022.02","448,000.00","448,000.00","98.23","United States","-","5.85","15-Feb-34","5.55","USD","28-Jun-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","443,719.16","0.02","443,719.16","459,000.00","459,000.00","95.58","United States","-","3.76","15-Jan-31","4.50","USD","07-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","443,436.03","0.02","443,436.03","455,000.00","455,000.00","95.00","United States","-","5.95","15-Apr-34","5.00","USD","21-Mar-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","442,879.64","0.02","442,879.64","437,000.00","437,000.00","99.60","United States","-","2.38","01-Jun-29","4.80","USD","20-May-24"
"C","CITIGROUP INC","Corporates","Fixed Income","442,668.87","0.02","442,668.87","555,000.00","555,000.00","78.74","United States","-","12.13","23-Jul-48","4.65","USD","23-Jul-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442,018.19","0.02","442,018.19","440,000.00","440,000.00","99.05","United States","-","2.45","25-Jun-29","4.75","USD","25-Jun-24"
"PFE","PFIZER INC","Corporates","Fixed Income","441,728.32","0.02","441,728.32","458,000.00","458,000.00","94.61","United States","-","5.11","15-Nov-32","4.50","USD","21-Nov-25"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","441,824.41","0.02","441,824.41","435,000.00","435,000.00","101.08","Switzerland","-","1.79","11-Sep-28","5.65","USD","11-Sep-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","441,638.79","0.02","441,638.79","467,000.00","467,000.00","93.29","United States","-","2.85","18-Nov-29","3.20","USD","18-Nov-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","440,171.10","0.02","440,171.10","522,000.00","522,000.00","82.66","United States","-","11.19","09-Dec-45","4.88","USD","09-Dec-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","439,817.38","0.02","439,817.38","500,000.00","500,000.00","87.02","United States","-","4.20","15-May-31","2.30","USD","19-May-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","439,413.34","0.02","439,413.34","450,000.00","450,000.00","95.48","United States","-","3.52","15-Oct-30","4.40","USD","15-Sep-25"
"C","CITIBANK NA","Corporates","Fixed Income","439,425.40","0.02","439,425.40","440,000.00","440,000.00","98.98","United States","-","2.56","06-Aug-29","4.84","USD","06-Aug-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438,545.75","0.02","438,545.75","417,000.00","417,000.00","102.48","Germany","-","1.90","20-Nov-29","6.82","USD","20-Nov-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","437,465.53","0.02","437,465.53","450,000.00","450,000.00","96.31","United States","-","7.32","15-Aug-36","5.63","USD","14-Aug-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","437,329.96","0.02","437,329.96","612,000.00","612,000.00","71.33","United States","-","13.23","01-Apr-52","4.25","USD","24-Mar-22"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","437,136.00","0.02","437,136.00","456,000.00","456,000.00","95.31","United States","-","6.10","06-Sep-35","5.50","USD","06-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","436,916.57","0.02","436,916.57","450,000.00","450,000.00","96.24","United States","-","6.57","12-Feb-35","5.10","USD","12-Feb-25"
"T","AT&T INC","Corporates","Fixed Income","436,772.53","0.02","436,772.53","474,000.00","474,000.00","91.55","United States","-","7.68","01-Mar-37","5.25","USD","09-Feb-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","436,369.34","0.02","436,369.34","387,000.00","387,000.00","109.22","United States","-","5.18","02-Nov-34","7.96","USD","02-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","435,820.45","0.02","435,820.45","440,000.00","440,000.00","98.71","Japan","-","2.66","18-Sep-30","5.13","USD","18-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","435,537.16","0.02","435,537.16","468,000.00","468,000.00","92.11","United States","-","13.54","15-Feb-63","6.05","USD","28-Oct-22"
"USB","US BANCORP","Corporates","Fixed Income","435,364.87","0.02","435,364.87","425,000.00","425,000.00","99.66","United States","-","4.82","21-Oct-33","5.85","USD","21-Oct-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","435,268.75","0.02","435,268.75","445,000.00","445,000.00","96.09","United States","-","4.02","20-May-31","4.38","USD","20-May-26"
"HCA","HCA INC","Corporates","Fixed Income","434,790.87","0.02","434,790.87","447,000.00","447,000.00","95.02","United States","-","5.37","15-May-33","5.00","USD","30-Apr-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","434,838.59","0.02","434,838.59","551,000.00","551,000.00","78.26","United States","-","12.12","20-Feb-48","4.55","USD","15-Jul-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","434,545.37","0.02","434,545.37","435,000.00","435,000.00","99.71","Australia","-","2.61","17-Aug-29","5.15","USD","29-Sep-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434,272.84","0.02","434,272.84","440,000.00","440,000.00","98.10","United States","-","1.28","15-Feb-28","3.80","USD","16-Jan-18"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","433,819.84","0.02","433,819.84","431,000.00","431,000.00","99.65","United States","-","5.77","15-Feb-34","6.34","USD","20-Feb-04"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","432,924.76","0.02","432,924.76","438,000.00","438,000.00","96.34","Germany","-","3.82","14-Apr-32","5.06","USD","14-Apr-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","432,940.93","0.02","432,940.93","435,000.00","435,000.00","97.66","United States","-","7.47","14-Dec-36","5.70","USD","14-Dec-06"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","432,692.48","0.02","432,692.48","438,000.00","438,000.00","98.13","United Kingdom","-","5.90","01-Mar-35","5.78","USD","29-Feb-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432,500.88","0.02","432,500.88","435,000.00","435,000.00","98.24","China","-","1.10","06-Dec-27","3.40","USD","06-Dec-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","432,357.03","0.02","432,357.03","468,000.00","468,000.00","91.44","United States","-","7.17","03-Feb-36","4.95","USD","03-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","432,147.14","0.02","432,147.14","449,000.00","449,000.00","93.80","United States","-","12.65","14-May-55","5.95","USD","14-May-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","431,719.34","0.02","431,719.34","523,000.00","523,000.00","80.53","United States","-","14.02","18-May-63","5.05","USD","18-May-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","431,549.08","0.02","431,549.08","442,000.00","442,000.00","96.00","United States","-","3.22","15-May-30","4.00","USD","01-May-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","431,348.23","0.02","431,348.23","464,000.00","464,000.00","92.70","United States","-","5.46","20-Mar-33","4.35","USD","20-Nov-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","431,291.64","0.02","431,291.64","450,000.00","450,000.00","94.94","United States","-","13.09","15-Sep-56","6.00","USD","18-Aug-26"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431,022.46","0.02","431,022.46","440,000.00","440,000.00","97.65","United States","-","1.82","15-Sep-29","4.08","USD","15-Sep-25"
"AAPL","APPLE INC","Corporates","Fixed Income","430,688.36","0.02","430,688.36","715,000.00","715,000.00","59.98","United States","-","14.02","11-Sep-49","2.95","USD","11-Sep-19"
"KR","KROGER CO","Corporates","Fixed Income","430,417.54","0.02","430,417.54","433,000.00","433,000.00","98.32","United States","-","2.06","15-Jan-29","4.50","USD","14-Jan-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","430,492.09","0.02","430,492.09","585,000.00","585,000.00","72.04","United States","-","8.29","15-Nov-37","3.80","USD","09-Nov-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","430,374.36","0.02","430,374.36","434,000.00","434,000.00","97.38","United States","-","2.33","03-May-29","4.05","USD","03-May-22"
"NXPI","NXP BV","Corporates","Fixed Income","430,102.26","0.02","430,102.26","437,000.00","437,000.00","97.06","United States","-","2.43","18-Jun-29","4.30","USD","16-May-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","429,325.96","0.02","429,325.96","495,000.00","495,000.00","86.68","United States","-","3.75","01-Oct-30","1.65","USD","30-Sep-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","429,459.40","0.02","429,459.40","585,000.00","585,000.00","72.54","United States","-","11.48","24-Jul-48","4.03","USD","24-Jul-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","427,322.52","0.02","427,322.52","420,000.00","420,000.00","99.42","United States","-","5.21","19-May-34","5.85","USD","19-May-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","427,340.69","0.02","427,340.69","460,000.00","460,000.00","92.42","United States","-","7.31","06-Mar-36","4.80","USD","06-Mar-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","426,991.59","0.02","426,991.59","440,000.00","440,000.00","95.96","United States","-","6.35","30-Jan-36","5.44","USD","30-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","426,382.93","0.02","426,382.93","500,000.00","500,000.00","85.19","United States","-","4.10","01-Apr-31","2.80","USD","17-Apr-20"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","426,244.06","0.02","426,244.06","470,000.00","470,000.00","90.51","United States","-","4.81","24-Mar-32","3.63","USD","28-Oct-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","426,175.86","0.02","426,175.86","430,000.00","430,000.00","96.55","United States","-","4.57","15-Apr-32","5.20","USD","10-Jan-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","425,874.16","0.02","425,874.16","402,000.00","402,000.00","103.86","United Kingdom","-","5.23","27-Jun-34","7.12","USD","27-Jun-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","425,976.57","0.02","425,976.57","410,000.00","410,000.00","102.01","United States","-","2.00","03-Jan-30","6.85","USD","14-Dec-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","425,688.73","0.02","425,688.73","428,000.00","428,000.00","98.30","United States","-","2.93","15-Jan-30","4.80","USD","25-Jul-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","425,366.92","0.02","425,366.92","585,000.00","585,000.00","72.08","United States","-","11.84","10-Feb-45","3.70","USD","10-Feb-15"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425,374.98","0.02","425,374.98","417,000.00","417,000.00","99.97","United Kingdom","-","1.03","19-Nov-28","5.13","USD","19-Nov-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","425,398.00","0.02","425,398.00","409,000.00","409,000.00","102.79","Germany","-","4.88","10-Feb-34","7.08","USD","10-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","425,436.03","0.02","425,436.03","450,000.00","450,000.00","94.01","United States","-","6.65","03-Mar-35","4.95","USD","03-Mar-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","424,926.48","0.02","424,926.48","387,000.00","387,000.00","106.55","United States","-","2.67","15-Nov-29","7.95","USD","30-Mar-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","424,470.26","0.02","424,470.26","415,000.00","415,000.00","100.00","Germany","-","2.33","10-May-29","5.41","USD","10-May-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","424,097.81","0.02","424,097.81","460,000.00","460,000.00","90.28","United States","-","4.73","15-Apr-32","3.90","USD","05-Apr-22"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","422,248.82","0.02","422,248.82","431,000.00","431,000.00","96.55","Ireland","-","6.38","09-Jan-35","5.50","USD","09-Jan-25"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","421,942.39","0.02","421,942.39","486,000.00","486,000.00","85.94","United States","-","12.79","15-Feb-55","5.55","USD","19-Dec-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","421,662.25","0.02","421,662.25","433,000.00","433,000.00","95.17","Australia","-","6.26","20-Nov-35","5.62","USD","20-Nov-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","421,585.68","0.02","421,585.68","480,000.00","480,000.00","87.46","China","-","4.02","09-Feb-31","2.13","USD","09-Feb-21"
"FISV","FISERV INC","Corporates","Fixed Income","421,376.74","0.02","421,376.74","435,000.00","435,000.00","96.25","United States","-","5.21","02-Mar-33","5.60","USD","02-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","420,310.75","0.02","420,310.75","415,000.00","415,000.00","99.39","Japan","-","1.89","26-Nov-28","5.00","USD","13-Dec-19"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420,332.94","0.02","420,332.94","425,000.00","425,000.00","98.49","United States","-","1.33","03-Mar-28","3.77","USD","04-Mar-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","420,092.79","0.02","420,092.79","356,000.00","356,000.00","115.99","United States","-","9.98","15-Jul-46","8.35","USD","15-Jun-21"
"NXPI","NXP BV","Corporates","Fixed Income","419,637.23","0.02","419,637.23","410,000.00","410,000.00","100.33","United States","-","1.86","01-Dec-28","5.55","USD","16-May-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","419,140.06","0.02","419,140.06","420,000.00","420,000.00","98.55","Japan","-","2.91","16-Jan-31","5.20","USD","16-Jan-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","418,675.23","0.02","418,675.23","505,000.00","505,000.00","81.00","Switzerland","-","11.06","06-May-44","4.40","USD","21-Feb-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","418,364.92","0.02","418,364.92","405,000.00","405,000.00","100.57","United States","-","1.80","15-Oct-28","5.55","USD","15-Sep-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418,014.36","0.02","418,014.36","419,000.00","419,000.00","98.03","United States","-","2.37","20-May-29","4.40","USD","20-May-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","417,855.38","0.02","417,855.38","425,000.00","425,000.00","96.43","United States","-","8.90","01-Jun-39","5.20","USD","18-May-09"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","417,947.05","0.02","417,947.05","439,000.00","439,000.00","94.69","United Kingdom","-","6.82","10-Sep-36","5.74","USD","10-Sep-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","417,541.78","0.02","417,541.78","425,000.00","425,000.00","96.12","Spain","-","3.95","08-May-31","4.97","USD","08-May-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416,480.48","0.02","416,480.48","400,000.00","400,000.00","101.66","United States","-","1.00","01-Dec-27","6.75","USD","17-Nov-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416,165.54","0.02","416,165.54","411,000.00","411,000.00","100.99","Canada","-","1.79","25-Sep-28","5.72","USD","25-Sep-23"
"V","VISA INC","Corporates","Fixed Income","416,148.06","0.02","416,148.06","430,000.00","430,000.00","96.10","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"FISV","FISERV INC","Corporates","Fixed Income","414,886.72","0.02","414,886.72","429,000.00","429,000.00","95.91","United States","-","5.52","21-Aug-33","5.63","USD","21-Aug-23"
"C","CITIGROUP INC","Corporates","Fixed Income","414,699.74","0.02","414,699.74","468,000.00","468,000.00","86.31","United States","-","10.44","06-May-44","5.30","USD","06-May-14"
"ABBV","ABBVIE INC","Corporates","Fixed Income","414,857.48","0.02","414,857.48","459,000.00","459,000.00","89.96","United States","-","13.10","15-Mar-55","5.60","USD","26-Feb-25"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","414,649.09","0.02","414,649.09","430,000.00","430,000.00","96.29","Ireland","-","5.99","03-Apr-34","5.44","USD","21-May-25"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","414,419.63","0.02","414,419.63","432,000.00","432,000.00","95.34","United States","-","6.59","01-Mar-35","5.20","USD","26-Feb-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","414,447.61","0.02","414,447.61","523,000.00","523,000.00","77.76","United States","-","12.03","15-Jun-48","4.56","USD","10-Jan-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","414,214.33","0.02","414,214.33","450,000.00","450,000.00","91.71","United States","-","6.72","15-Mar-35","4.55","USD","17-Nov-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","414,254.94","0.02","414,254.94","411,000.00","411,000.00","98.62","United States","-","1.84","01-Nov-28","4.85","USD","22-Oct-18"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","414,065.28","0.02","414,065.28","442,000.00","442,000.00","91.94","United States","-","7.62","30-Nov-36","4.75","USD","22-Nov-16"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","413,464.49","0.02","413,464.49","402,000.00","402,000.00","102.31","United Kingdom","-","5.36","13-Sep-34","6.69","USD","13-Sep-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","412,883.67","0.02","412,883.67","416,000.00","416,000.00","97.62","United States","-","1.92","15-Nov-28","4.00","USD","10-Aug-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","412,925.63","0.02","412,925.63","785,000.00","785,000.00","51.42","United States","-","15.24","20-Nov-60","3.00","USD","20-Nov-20"
"ORAFP","ORANGE SA","Corporates","Fixed Income","412,684.65","0.02","412,684.65","365,000.00","365,000.00","112.04","France","-","3.64","01-Mar-31","8.50","USD","11-Feb-02"
"PEP","PEPSICO INC","Corporates","Fixed Income","412,717.17","0.02","412,717.17","425,000.00","425,000.00","95.78","United States","-","9.08","15-Jan-40","5.50","USD","14-Jan-10"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","412,502.31","0.02","412,502.31","438,000.00","438,000.00","93.36","United States","-","6.55","15-Feb-35","5.15","USD","19-Dec-24"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","412,655.13","0.02","412,655.13","440,000.00","440,000.00","92.46","Brazil","-","6.96","15-Jan-36","5.50","USD","10-Sep-25"
"WMT","WALMART INC","Corporates","Fixed Income","412,373.23","0.02","412,373.23","430,000.00","430,000.00","93.76","United States","-","7.30","30-Apr-36","4.75","USD","30-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","411,785.86","0.02","411,785.86","404,000.00","404,000.00","99.71","United States","-","2.34","01-Jun-29","6.10","USD","14-May-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","411,848.30","0.02","411,848.30","428,000.00","428,000.00","96.16","United States","-","2.31","05-Apr-29","3.65","USD","05-Apr-19"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","411,564.53","0.02","411,564.53","442,000.00","442,000.00","92.60","United States","-","3.09","15-Feb-30","3.25","USD","23-Mar-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","410,918.18","0.02","410,918.18","470,000.00","470,000.00","87.12","United States","-","4.84","03-Mar-32","2.90","USD","03-Mar-22"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","410,586.99","0.02","410,586.99","402,000.00","402,000.00","100.61","United States","-","2.02","07-Jan-29","5.80","USD","07-Dec-23"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","410,592.95","0.02","410,592.95","395,000.00","395,000.00","101.66","United Kingdom","-","4.96","30-Nov-32","6.25","USD","26-Nov-02"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","410,446.15","0.02","410,446.15","449,000.00","449,000.00","90.89","United States","-","3.08","01-Feb-30","2.65","USD","05-Nov-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","410,016.02","0.02","410,016.02","472,000.00","472,000.00","86.72","United States","-","3.70","01-Sep-30","1.30","USD","25-Aug-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","409,934.43","0.02","409,934.43","558,000.00","558,000.00","71.68","United States","-","11.95","03-May-47","4.05","USD","03-May-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","409,591.71","0.02","409,591.71","420,000.00","420,000.00","95.50","United States","-","7.23","22-May-36","5.20","USD","22-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","409,639.78","0.02","409,639.78","444,000.00","444,000.00","91.60","Japan","-","3.04","15-Jan-30","2.75","USD","15-Jan-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","409,572.86","0.02","409,572.86","410,000.00","410,000.00","99.24","United States","-","1.29","20-Feb-29","4.53","USD","20-Aug-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","409,026.77","0.02","409,026.77","475,000.00","475,000.00","86.01","United States","-","3.73","18-Sep-30","1.50","USD","18-Sep-20"
"C","CITIGROUP INC","Corporates","Fixed Income","408,322.89","0.02","408,322.89","415,000.00","415,000.00","97.59","United States","-","7.26","25-Aug-36","6.13","USD","25-Aug-06"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","407,988.82","0.02","407,988.82","686,000.00","686,000.00","58.92","China","-","13.89","09-Feb-51","3.15","USD","09-Feb-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","408,068.07","0.02","408,068.07","479,000.00","479,000.00","85.13","United States","-","4.60","01-Oct-31","2.10","USD","05-Oct-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","407,469.90","0.02","407,469.90","633,000.00","633,000.00","63.78","United States","-","13.13","15-Feb-51","3.75","USD","17-Oct-25"
"HCA","HCA INC","Corporates","Fixed Income","406,902.26","0.02","406,902.26","415,000.00","415,000.00","95.93","United States","-","3.96","15-May-31","4.70","USD","30-Apr-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","406,718.66","0.02","406,718.66","418,000.00","418,000.00","96.69","United States","-","2.62","18-Aug-29","4.05","USD","18-Aug-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","406,744.48","0.02","406,744.48","365,000.00","365,000.00","108.19","United Kingdom","-","4.73","15-Nov-33","7.95","USD","15-Nov-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","406,557.66","0.02","406,557.66","415,000.00","415,000.00","97.31","United States","-","4.58","24-Feb-32","4.95","USD","24-Feb-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","406,561.63","0.02","406,561.63","390,000.00","390,000.00","101.75","United States","-","1.88","17-Nov-29","6.20","USD","17-Nov-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","406,599.34","0.02","406,599.34","415,000.00","415,000.00","96.25","Canada","-","4.00","05-Jun-32","4.90","USD","05-Jun-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406,452.26","0.02","406,452.26","395,000.00","395,000.00","101.05","United States","-","1.96","15-Dec-28","5.70","USD","09-Nov-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406,181.36","0.02","406,181.36","402,000.00","402,000.00","99.86","United States","-","2.08","24-Jan-30","5.43","USD","24-Jan-24"
"DE","DEERE & CO","Corporates","Fixed Income","406,224.66","0.02","406,224.66","407,000.00","407,000.00","98.51","United States","-","6.43","16-Jan-35","5.45","USD","16-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","406,083.24","0.02","406,083.24","413,000.00","413,000.00","96.95","Japan","-","3.31","01-Jul-30","4.90","USD","01-Jul-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","405,879.02","0.02","405,879.02","387,000.00","387,000.00","102.16","United States","-","1.85","17-Nov-28","6.75","USD","17-Nov-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","405,576.38","0.02","405,576.38","653,000.00","653,000.00","60.78","United States","-","13.75","15-May-51","3.25","USD","19-May-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","405,017.99","0.02","405,017.99","430,000.00","430,000.00","93.74","United States","-","5.40","06-Mar-33","4.50","USD","06-Mar-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","405,115.00","0.02","405,115.00","419,000.00","419,000.00","95.37","United States","-","5.59","01-Feb-34","6.65","USD","10-Nov-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","404,718.16","0.02","404,718.16","397,000.00","397,000.00","101.35","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","404,820.42","0.02","404,820.42","405,000.00","405,000.00","97.96","United States","-","3.17","20-May-31","5.07","USD","20-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","404,281.50","0.02","404,281.50","423,000.00","423,000.00","93.09","United States","-","13.61","14-May-65","6.05","USD","14-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","404,332.12","0.02","404,332.12","422,000.00","422,000.00","94.42","Japan","-","6.57","08-Jul-36","5.32","USD","08-Jul-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","403,530.65","0.02","403,530.65","402,000.00","402,000.00","98.13","United States","-","4.94","15-Nov-32","5.50","USD","07-Nov-22"
"T","AT&T INC","Corporates","Fixed Income","403,341.87","0.02","403,341.87","440,000.00","440,000.00","88.88","United States","-","12.09","30-Oct-56","6.20","USD","30-Apr-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","403,359.74","0.02","403,359.74","415,000.00","415,000.00","96.57","United States","-","5.90","01-Mar-34","5.45","USD","01-Mar-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","402,858.04","0.02","402,858.04","405,000.00","405,000.00","98.86","United States","-","1.79","24-Aug-29","4.58","USD","24-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","402,969.04","0.02","402,969.04","405,000.00","405,000.00","98.79","United States","-","3.80","22-Feb-31","5.10","USD","22-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","402,981.38","0.02","402,981.38","440,000.00","440,000.00","88.75","United States","-","12.78","30-Oct-66","6.30","USD","30-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","402,753.59","0.02","402,753.59","423,000.00","423,000.00","91.70","United States","-","7.06","30-Apr-36","5.13","USD","05-Feb-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","402,623.37","0.02","402,623.37","420,000.00","420,000.00","94.76","United States","-","4.89","22-Jul-33","4.97","USD","22-Jul-22"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","402,296.47","0.02","402,296.47","415,000.00","415,000.00","95.83","United States","-","3.76","15-Jan-31","4.60","USD","07-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","402,392.41","0.02","402,392.41","545,000.00","545,000.00","71.52","United States","-","11.41","15-Oct-48","4.70","USD","05-Oct-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","402,406.12","0.02","402,406.12","422,000.00","422,000.00","94.71","United States","-","3.79","25-Feb-32","4.95","USD","25-Feb-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","402,439.12","0.02","402,439.12","400,000.00","400,000.00","98.65","United States","-","2.76","15-Nov-29","4.80","USD","20-Nov-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","401,955.93","0.02","401,955.93","410,000.00","410,000.00","96.78","United States","-","3.32","01-Jul-30","4.50","USD","27-Jun-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","401,417.47","0.02","401,417.47","401,000.00","401,000.00","99.61","Spain","-","5.84","14-Mar-34","6.35","USD","14-Mar-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","401,307.45","0.02","401,307.45","390,000.00","390,000.00","101.58","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","400,907.16","0.02","400,907.16","418,000.00","418,000.00","93.53","United States","-","7.14","15-May-36","5.30","USD","30-Apr-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","400,935.27","0.02","400,935.27","400,000.00","400,000.00","98.98","United States","-","2.93","08-Jan-30","4.80","USD","08-Jan-25"
"HPQ","HP INC","Corporates","Fixed Income","400,651.91","0.02","400,651.91","406,000.00","406,000.00","96.72","United States","-","2.29","15-Apr-29","4.00","USD","31-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","400,735.77","0.02","400,735.77","400,000.00","400,000.00","99.50","United States","-","2.17","22-Feb-29","4.90","USD","22-Feb-24"
"PFE","PFIZER INC","Corporates","Fixed Income","400,800.82","0.02","400,800.82","438,000.00","438,000.00","91.43","United States","-","3.24","01-Apr-30","2.63","USD","27-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400,545.25","0.02","400,545.25","395,000.00","395,000.00","100.38","Canada","-","1.69","01-Aug-28","5.20","USD","20-Jul-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400,301.84","0.02","400,301.84","405,000.00","405,000.00","98.71","Netherlands","-","1.86","02-Oct-28","4.55","USD","02-Oct-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","399,903.30","0.02","399,903.30","400,000.00","400,000.00","98.39","United Kingdom","-","2.45","20-Jun-30","5.09","USD","20-Jun-19"
"INTU","INTUIT INC","Corporates","Fixed Income","400,048.47","0.02","400,048.47","484,000.00","484,000.00","82.24","United States","-","12.41","15-Sep-53","5.50","USD","15-Sep-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","399,566.15","0.02","399,566.15","405,000.00","405,000.00","95.54","United States","-","10.26","15-Oct-45","6.35","USD","30-Dec-16"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","399,687.78","0.02","399,687.78","413,000.00","413,000.00","94.10","Spain","-","7.08","15-Apr-36","5.44","USD","15-Apr-26"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","399,390.03","0.02","399,390.03","403,000.00","403,000.00","98.15","Canada","-","2.99","01-Feb-30","4.85","USD","02-Feb-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","399,404.90","0.02","399,404.90","405,000.00","405,000.00","96.46","United States","-","6.60","14-May-35","5.25","USD","14-May-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","399,188.24","0.02","399,188.24","469,000.00","469,000.00","84.50","United States","-","7.93","08-Aug-36","3.45","USD","08-Aug-16"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","399,201.74","0.02","399,201.74","409,000.00","409,000.00","97.00","United Kingdom","-","5.76","04-Mar-35","5.72","USD","04-Mar-24"
"FISV","FISERV INC","Corporates","Fixed Income","399,085.01","0.02","399,085.01","430,000.00","430,000.00","91.92","United States","-","6.81","11-Aug-35","5.25","USD","11-Aug-25"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","398,804.57","0.02","398,804.57","480,000.00","480,000.00","80.69","United States","-","8.63","15-Nov-40","5.88","USD","15-Nov-10"
"CRM","SALESFORCE INC","Corporates","Fixed Income","398,778.21","0.02","398,778.21","468,000.00","468,000.00","84.74","United States","-","4.41","15-Jul-31","1.95","USD","12-Jul-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","398,791.14","0.02","398,791.14","404,000.00","404,000.00","96.33","United States","-","4.24","15-Oct-31","4.85","USD","26-Sep-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","398,487.44","0.02","398,487.44","410,000.00","410,000.00","95.21","China","-","6.63","26-May-35","5.25","USD","02-Oct-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398,550.00","0.02","398,550.00","415,000.00","415,000.00","95.62","United States","-","4.33","08-Sep-31","4.40","USD","06-Sep-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","398,124.83","0.02","398,124.83","440,000.00","440,000.00","89.13","United States","-","10.32","15-Jan-44","5.61","USD","04-Feb-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","397,740.77","0.02","397,740.77","462,000.00","462,000.00","85.62","United States","-","3.97","15-Jan-31","1.95","USD","28-May-20"
"AAPL","APPLE INC","Corporates","Fixed Income","397,841.19","0.02","397,841.19","709,000.00","709,000.00","55.61","United States","-","14.78","05-Aug-51","2.70","USD","05-Aug-21"
"HCA","HCA INC","Corporates","Fixed Income","397,383.01","0.02","397,383.01","405,000.00","405,000.00","97.46","United States","-","6.47","01-Mar-35","5.75","USD","21-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","397,437.66","0.02","397,437.66","452,000.00","452,000.00","86.35","United States","-","12.98","25-Jun-54","5.30","USD","25-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","397,009.75","0.02","397,009.75","407,000.00","407,000.00","96.38","Japan","-","4.78","20-Jul-33","5.13","USD","20-Jul-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","396,583.43","0.02","396,583.43","400,000.00","400,000.00","98.36","United Kingdom","-","2.58","15-Aug-30","4.96","USD","15-Aug-24"
"HUM","HUMANA INC","Corporates","Fixed Income","396,589.51","0.02","396,589.51","400,000.00","400,000.00","98.70","United States","-","5.85","15-Mar-34","5.95","USD","09-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","396,214.76","0.02","396,214.76","404,000.00","404,000.00","97.32","Japan","-","5.18","22-Feb-34","5.44","USD","22-Feb-23"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","396,053.04","0.02","396,053.04","395,000.00","395,000.00","98.19","United States","-","2.35","10-May-30","4.79","USD","06-May-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","395,566.50","0.02","395,566.50","402,000.00","402,000.00","98.07","United States","-","2.21","15-Mar-29","4.38","USD","15-Jan-19"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395,316.88","0.02","395,316.88","400,000.00","400,000.00","98.44","United States","-","1.34","06-Mar-28","3.85","USD","06-Mar-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","394,998.55","0.02","394,998.55","400,000.00","400,000.00","98.21","Spain","-","2.65","03-Sep-29","4.98","USD","03-Sep-26"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","394,806.27","0.02","394,806.27","397,000.00","397,000.00","99.01","United States","-","3.82","13-Mar-31","5.45","USD","31-Dec-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","394,712.07","0.02","394,712.07","400,000.00","400,000.00","96.78","United States","-","5.43","15-Jun-33","5.15","USD","29-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","394,592.69","0.02","394,592.69","548,000.00","548,000.00","70.49","United States","-","9.93","22-Apr-42","3.22","USD","22-Apr-21"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","394,248.23","0.02","394,248.23","403,000.00","403,000.00","97.55","Canada","-","2.27","19-Mar-30","4.34","USD","19-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","393,880.89","0.02","393,880.89","395,000.00","395,000.00","99.04","United States","-","1.74","18-Aug-28","4.50","USD","18-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","393,902.06","0.02","393,902.06","406,000.00","406,000.00","94.74","Canada","-","5.37","22-Apr-33","4.87","USD","23-Apr-26"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","393,412.00","0.02","393,412.00","410,000.00","410,000.00","94.12","United States","-","6.85","15-Dec-35","5.65","USD","04-Dec-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","393,493.22","0.02","393,493.22","544,000.00","544,000.00","71.99","Canada","-","12.74","15-Mar-52","4.55","USD","25-Jul-23"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393,193.43","0.02","393,193.43","395,000.00","395,000.00","98.00","United States","-","1.97","15-Dec-28","4.75","USD","29-Nov-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","393,233.00","0.02","393,233.00","413,000.00","413,000.00","94.90","United States","-","3.94","15-Mar-31","4.25","USD","30-Sep-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","393,260.32","0.02","393,260.32","408,000.00","408,000.00","94.46","United States","-","6.00","01-Jun-34","5.30","USD","22-May-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","393,319.73","0.02","393,319.73","407,000.00","407,000.00","96.00","United Kingdom","-","5.98","26-Feb-34","5.00","USD","26-Feb-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","393,024.93","0.02","393,024.93","402,000.00","402,000.00","96.05","United States","-","2.30","13-Apr-29","3.45","USD","13-Apr-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","392,787.04","0.02","392,787.04","406,000.00","406,000.00","95.80","United States","-","9.69","08-Feb-41","5.30","USD","08-Feb-11"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","392,948.32","0.02","392,948.32","402,000.00","402,000.00","96.88","United States","-","5.86","30-Jan-34","5.40","USD","14-Aug-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","392,495.21","0.02","392,495.21","399,000.00","399,000.00","96.34","United States","-","4.69","08-May-32","4.75","USD","08-May-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","391,762.60","0.02","391,762.60","405,000.00","405,000.00","96.39","United States","-","3.52","15-Sep-30","4.50","USD","04-Sep-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","391,657.39","0.02","391,657.39","399,000.00","399,000.00","97.82","United States","-","2.67","15-Sep-29","4.50","USD","15-Jun-22"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","391,216.36","0.02","391,216.36","422,000.00","422,000.00","91.03","China","-","6.45","28-Nov-34","4.50","USD","25-Nov-15"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391,260.51","0.02","391,260.51","390,000.00","390,000.00","99.66","United Kingdom","-","1.31","25-Feb-29","5.09","USD","25-Feb-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","391,287.56","0.02","391,287.56","435,000.00","435,000.00","89.11","United States","-","3.35","15-May-30","2.05","USD","30-Apr-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391,033.60","0.02","391,033.60","395,000.00","395,000.00","98.24","United States","-","1.24","31-Jan-28","3.80","USD","30-Jan-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","390,776.60","0.02","390,776.60","420,000.00","420,000.00","92.31","United States","-","5.31","15-Feb-33","4.65","USD","09-Feb-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","390,793.05","0.02","390,793.05","393,000.00","393,000.00","98.65","United States","-","3.03","12-Feb-30","4.75","USD","12-Feb-25"
"MMM","3M CO MTN","Corporates","Fixed Income","390,895.30","0.02","390,895.30","406,000.00","406,000.00","95.90","United States","-","2.23","01-Mar-29","3.38","USD","22-Feb-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","390,915.12","0.02","390,915.12","409,000.00","409,000.00","93.44","Luxembourg","-","7.14","19-May-36","5.38","USD","19-May-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","390,669.77","0.02","390,669.77","388,181.00","388,181.00","99.24","United States","-","5.50","15-Jul-37","5.80","USD","20-Jun-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","390,455.73","0.02","390,455.73","665,000.00","665,000.00","57.24","United States","-","13.74","15-Oct-50","3.00","USD","22-Oct-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","390,283.68","0.02","390,283.68","475,000.00","475,000.00","80.00","United States","-","13.60","15-May-65","5.30","USD","01-May-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","390,036.32","0.02","390,036.32","400,000.00","400,000.00","96.59","Canada","-","4.15","05-Aug-32","4.95","USD","10-Jul-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","389,693.26","0.02","389,693.26","482,000.00","482,000.00","80.23","United States","-","14.41","27-Feb-63","4.95","USD","27-Feb-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","389,507.19","0.02","389,507.19","395,000.00","395,000.00","95.95","United States","-","5.87","15-Apr-34","5.40","USD","25-Mar-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","389,515.86","0.02","389,515.86","400,000.00","400,000.00","96.64","United States","-","5.94","20-Feb-34","5.15","USD","20-Feb-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","389,431.76","0.02","389,431.76","400,000.00","400,000.00","96.79","Spain","-","4.24","03-Sep-31","5.24","USD","03-Sep-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","389,260.87","0.02","389,260.87","405,000.00","405,000.00","95.25","Germany","-","3.78","06-Feb-32","4.72","USD","06-Feb-26"
"HSBC","HSBC USA INC","Corporates","Fixed Income","388,781.20","0.02","388,781.20","385,000.00","385,000.00","99.32","United States","-","1.54","03-Jun-28","4.65","USD","03-Jun-25"
"WMT","WALMART INC","Corporates","Fixed Income","388,801.99","0.02","388,801.99","395,000.00","395,000.00","98.26","United States","-","9.27","01-Apr-40","5.63","USD","01-Apr-10"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","388,648.30","0.02","388,648.30","400,000.00","400,000.00","95.88","Ireland","-","4.10","07-Jul-31","4.88","USD","07-Jul-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","388,673.91","0.02","388,673.91","390,000.00","390,000.00","99.09","United States","-","2.63","02-Sep-29","5.15","USD","10-Jun-24"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","388,253.08","0.02","388,253.08","407,000.00","407,000.00","94.82","United States","-","6.63","01-Mar-35","5.00","USD","01-Mar-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","388,155.57","0.02","388,155.57","404,000.00","404,000.00","93.91","United States","-","6.57","15-May-35","5.30","USD","08-May-25"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","388,207.87","0.02","388,207.87","375,000.00","375,000.00","102.15","United States","-","1.23","01-Feb-28","6.95","USD","03-Feb-98"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","387,886.26","0.02","387,886.26","436,000.00","436,000.00","88.38","United States","-","3.47","01-Jul-30","2.10","USD","01-Jul-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","388,008.15","0.02","388,008.15","402,000.00","402,000.00","95.58","United States","-","3.76","30-Jan-32","4.72","USD","02-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","387,787.84","0.02","387,787.84","498,000.00","498,000.00","76.42","United States","-","9.92","13-May-40","3.50","USD","13-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","387,836.11","0.02","387,836.11","400,000.00","400,000.00","96.60","Japan","-","2.25","07-Mar-29","3.74","USD","07-Mar-19"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","387,492.58","0.02","387,492.58","381,000.00","381,000.00","100.89","United States","-","5.43","24-Aug-34","6.14","USD","24-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","387,505.40","0.02","387,505.40","440,000.00","440,000.00","86.47","United States","-","8.29","08-Jul-39","6.13","USD","08-Jul-09"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","387,303.31","0.02","387,303.31","415,000.00","415,000.00","93.18","United States","-","3.21","25-Mar-30","3.00","USD","25-Mar-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387,129.27","0.02","387,129.27","369,000.00","369,000.00","101.98","United States","-","1.84","25-Oct-29","6.32","USD","25-Oct-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","386,839.03","0.02","386,839.03","402,000.00","402,000.00","94.42","United States","-","5.45","17-May-33","4.50","USD","17-May-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","386,613.23","0.02","386,613.23","425,000.00","425,000.00","88.86","United States","-","10.61","30-Nov-45","5.75","USD","24-Nov-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","386,384.24","0.02","386,384.24","400,000.00","400,000.00","95.27","United States","-","7.07","17-Jul-37","5.61","USD","17-Jul-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","386,424.04","0.02","386,424.04","375,000.00","375,000.00","100.82","United States","-","1.92","21-Nov-29","5.68","USD","21-Nov-23"
"WMT","WALMART INC","Corporates","Fixed Income","386,549.50","0.02","386,549.50","395,000.00","395,000.00","95.63","United States","-","6.65","28-Apr-35","4.90","USD","28-Apr-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","386,270.26","0.02","386,270.26","400,000.00","400,000.00","95.77","United States","-","7.48","15-Sep-36","5.30","USD","18-Aug-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","385,685.93","0.02","385,685.93","430,000.00","430,000.00","89.33","United States","-","4.76","08-Mar-37","3.85","USD","08-Mar-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","385,710.36","0.02","385,710.36","390,000.00","390,000.00","96.25","United States","-","5.87","15-Apr-34","5.40","USD","18-Mar-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","385,742.39","0.02","385,742.39","384,000.00","384,000.00","98.36","United States","-","3.91","15-May-31","5.13","USD","13-Feb-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","385,480.24","0.02","385,480.24","426,000.00","426,000.00","88.29","United States","-","13.01","13-May-54","5.30","USD","13-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","385,565.29","0.02","385,565.29","457,000.00","457,000.00","82.76","United States","-","12.81","15-Jun-52","4.95","USD","23-May-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","385,194.86","0.02","385,194.86","515,000.00","515,000.00","74.46","United States","-","12.18","15-Sep-48","4.52","USD","20-Aug-15"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","385,263.40","0.02","385,263.40","388,000.00","388,000.00","97.08","United States","-","3.08","15-Apr-30","4.50","USD","26-Mar-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","385,071.54","0.02","385,071.54","404,000.00","404,000.00","92.84","United States","-","6.91","23-Apr-37","5.28","USD","23-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384,763.07","0.02","384,763.07","403,000.00","403,000.00","94.68","United States","-","5.62","15-Aug-33","5.00","USD","30-Apr-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384,776.27","0.02","384,776.27","379,000.00","379,000.00","101.32","United States","-","0.79","01-Oct-27","6.80","USD","12-May-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","384,456.04","0.02","384,456.04","485,000.00","485,000.00","78.94","United States","-","11.45","15-Mar-45","4.40","USD","12-Jun-14"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","384,196.31","0.02","384,196.31","401,000.00","401,000.00","95.41","United States","-","5.92","14-Mar-35","5.19","USD","14-Mar-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","384,296.17","0.02","384,296.17","400,000.00","400,000.00","94.93","United States","-","7.16","27-Jul-37","5.47","USD","27-Jul-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","384,332.39","0.02","384,332.39","393,000.00","393,000.00","95.54","United States","-","5.27","01-May-34","5.04","USD","01-May-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","384,080.08","0.02","384,080.08","405,000.00","405,000.00","94.65","United States","-","3.14","25-Mar-30","3.90","USD","25-Mar-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","384,139.40","0.02","384,139.40","400,000.00","400,000.00","94.81","United States","-","7.14","21-Jul-37","5.46","USD","21-Jul-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","383,852.54","0.02","383,852.54","390,000.00","390,000.00","97.59","United States","-","4.54","30-Jan-32","5.20","USD","14-Aug-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","383,887.89","0.02","383,887.89","400,000.00","400,000.00","94.06","Canada","-","7.06","02-Jun-37","5.30","USD","02-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","383,680.19","0.02","383,680.19","403,000.00","403,000.00","93.49","United States","-","4.77","15-May-32","4.20","USD","20-May-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","383,497.00","0.02","383,497.00","412,000.00","412,000.00","91.75","United States","-","3.22","15-Apr-30","2.70","USD","30-Mar-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","383,557.54","0.02","383,557.54","389,000.00","389,000.00","97.78","United States","-","4.60","12-Feb-32","4.90","USD","12-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383,418.97","0.02","383,418.97","372,000.00","372,000.00","100.76","United States","-","1.91","15-Nov-28","5.65","USD","15-Nov-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383,198.10","0.02","383,198.10","378,000.00","378,000.00","100.30","United States","-","1.23","01-Feb-29","5.47","USD","01-Feb-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","382,914.42","0.02","382,914.42","371,000.00","371,000.00","100.54","United States","-","1.81","17-Oct-28","5.50","USD","17-Oct-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","382,852.97","0.02","382,852.97","400,000.00","400,000.00","94.89","United States","-","6.54","15-Feb-35","5.20","USD","31-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","382,451.51","0.02","382,451.51","340,000.00","340,000.00","108.90","United Kingdom","-","4.68","03-Nov-33","8.11","USD","03-Nov-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","382,214.29","0.02","382,214.29","375,000.00","375,000.00","99.56","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382,220.99","0.02","382,220.99","385,000.00","385,000.00","98.85","United States","-","1.77","15-Sep-48","5.70","USD","18-Sep-18"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","382,248.67","0.02","382,248.67","414,000.00","414,000.00","91.81","United States","-","7.00","01-Sep-35","4.60","USD","14-Sep-15"
"AZO","AUTOZONE INC","Corporates","Fixed Income","382,251.79","0.02","382,251.79","365,000.00","365,000.00","101.93","United States","-","1.82","01-Nov-28","6.25","USD","25-Oct-23"
"K","KELLANOVA","Corporates","Fixed Income","382,303.45","0.02","382,303.45","355,000.00","355,000.00","107.46","United States","-","3.80","01-Apr-31","7.45","USD","13-Jul-01"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382,010.03","0.02","382,010.03","370,000.00","370,000.00","101.02","Australia","-","1.92","17-Nov-28","5.54","USD","17-Nov-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382,108.72","0.02","382,108.72","512,000.00","512,000.00","73.90","United States","-","11.08","15-Aug-45","4.60","USD","27-May-15"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","382,134.47","0.02","382,134.47","384,000.00","384,000.00","98.65","United States","-","1.25","27-Jan-29","4.14","USD","27-Jan-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","381,641.88","0.02","381,641.88","440,000.00","440,000.00","86.09","United States","-","4.32","15-Jun-31","2.00","USD","16-Jun-21"
"WMT","WALMART INC","Corporates","Fixed Income","381,784.97","0.02","381,784.97","390,000.00","390,000.00","96.03","United States","-","3.99","30-Apr-31","4.15","USD","30-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","381,615.39","0.02","381,615.39","410,000.00","410,000.00","90.89","United States","-","6.93","01-Nov-35","4.90","USD","24-Sep-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","381,122.34","0.02","381,122.34","446,000.00","446,000.00","83.68","United States","-","9.97","04-Jun-42","5.00","USD","14-Jan-13"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","381,151.35","0.02","381,151.35","409,000.00","409,000.00","93.10","United States","-","2.79","01-Oct-29","2.85","USD","26-Sep-19"
"HPQ","HP INC","Corporates","Fixed Income","381,234.65","0.02","381,234.65","384,000.00","384,000.00","97.95","United States","-","5.11","15-Jan-33","5.50","USD","21-Jun-22"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","381,039.15","0.02","381,039.15","390,000.00","390,000.00","97.31","Australia","-","4.63","14-Mar-32","5.00","USD","14-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","380,411.87","0.02","380,411.87","389,000.00","389,000.00","95.63","United States","-","5.96","15-May-34","5.30","USD","22-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","380,415.59","0.02","380,415.59","402,000.00","402,000.00","94.46","United States","-","2.73","27-Sep-29","4.20","USD","27-Sep-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","380,508.93","0.02","380,508.93","380,000.00","380,000.00","98.06","United States","-","3.15","15-May-31","5.08","USD","15-May-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","379,996.62","0.02","379,996.62","394,000.00","394,000.00","95.86","United States","-","5.95","01-Mar-34","5.15","USD","23-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380,018.67","0.02","380,018.67","385,000.00","385,000.00","98.22","United States","-","1.78","01-Sep-28","4.25","USD","04-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379,831.11","0.02","379,831.11","375,000.00","375,000.00","100.84","Japan","-","1.80","14-Sep-28","5.72","USD","14-Sep-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","379,641.66","0.02","379,641.66","379,000.00","379,000.00","98.47","United States","-","2.42","15-Jun-29","4.60","USD","29-May-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379,371.86","0.02","379,371.86","360,000.00","360,000.00","102.54","Spain","-","1.87","07-Nov-28","6.61","USD","07-Nov-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","379,106.73","0.02","379,106.73","469,000.00","469,000.00","80.58","United States","-","12.69","23-Mar-50","4.70","USD","23-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","379,141.63","0.02","379,141.63","400,000.00","400,000.00","92.71","Japan","-","4.65","19-Apr-33","4.32","USD","19-Apr-22"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","379,163.26","0.02","379,163.26","371,000.00","371,000.00","101.32","United States","-","1.71","21-Aug-29","6.21","USD","21-Aug-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","378,803.88","0.02","378,803.88","420,000.00","420,000.00","89.40","United Kingdom","-","3.42","24-Jun-31","2.65","USD","24-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","378,696.00","0.02","378,696.00","376,000.00","376,000.00","99.69","United States","-","3.72","08-Feb-31","5.75","USD","08-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","378,421.30","0.02","378,421.30","372,000.00","372,000.00","100.31","Japan","-","2.91","13-Jan-30","5.71","USD","13-Jan-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","378,423.56","0.02","378,423.56","370,000.00","370,000.00","99.62","United States","-","2.63","15-Oct-29","5.40","USD","02-Aug-22"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378,508.58","0.02","378,508.58","360,000.00","360,000.00","103.42","Australia","-","1.63","15-Jul-28","7.13","USD","27-Jun-08"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","378,241.80","0.02","378,241.80","500,000.00","500,000.00","75.18","United States","-","12.18","01-Mar-47","4.15","USD","20-Sep-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","378,310.59","0.02","378,310.59","388,000.00","388,000.00","97.15","United States","-","2.26","09-Mar-29","3.90","USD","10-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","378,057.86","0.02","378,057.86","438,000.00","438,000.00","84.78","Ireland","-","5.97","29-Oct-33","3.40","USD","29-Oct-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","378,113.59","0.02","378,113.59","385,000.00","385,000.00","97.00","Brazil","-","2.89","15-Jan-30","5.00","USD","14-Aug-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","377,879.32","0.02","377,879.32","381,000.00","381,000.00","98.83","United States","-","1.76","15-Sep-28","4.70","USD","14-Sep-18"
"UDR","UDR INC MTN","Corporates","Fixed Income","377,502.82","0.02","377,502.82","425,000.00","425,000.00","88.35","United States","-","4.37","15-Aug-31","3.00","USD","15-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","377,508.80","0.02","377,508.80","392,000.00","392,000.00","95.22","Japan","-","3.75","15-Jan-32","4.49","USD","15-Jan-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","377,525.64","0.02","377,525.64","697,000.00","697,000.00","53.11","United States","-","14.52","13-Nov-50","2.55","USD","13-Nov-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","377,531.75","0.02","377,531.75","383,000.00","383,000.00","96.35","United States","-","4.57","10-May-33","5.27","USD","09-May-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","377,282.92","0.02","377,282.92","579,000.00","579,000.00","63.51","United States","-","13.40","15-Apr-50","3.35","USD","30-Mar-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377,364.44","0.02","377,364.44","400,000.00","400,000.00","93.57","United States","-","2.03","01-Dec-28","2.13","USD","24-Nov-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","377,085.51","0.02","377,085.51","391,000.00","391,000.00","94.07","United States","-","12.28","20-May-53","6.00","USD","09-Nov-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","377,149.57","0.02","377,149.57","392,000.00","392,000.00","95.44","United States","-","3.83","10-Feb-32","4.46","USD","10-Feb-26"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","377,235.39","0.02","377,235.39","400,000.00","400,000.00","94.15","United States","-","6.68","01-Apr-35","5.15","USD","17-Mar-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376,996.00","0.02","376,996.00","370,000.00","370,000.00","99.48","United States","-","2.26","15-Apr-29","4.90","USD","04-Dec-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376,579.55","0.02","376,579.55","365,000.00","365,000.00","101.67","United States","-","3.18","15-Jul-30","6.20","USD","15-Jun-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","376,591.60","0.02","376,591.60","380,000.00","380,000.00","98.90","United States","-","11.56","01-Apr-50","6.60","USD","02-Apr-20"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","376,663.38","0.02","376,663.38","379,000.00","379,000.00","98.56","Canada","-","3.00","14-Feb-31","5.13","USD","04-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","376,321.23","0.02","376,321.23","408,000.00","408,000.00","92.06","United States","-","3.20","19-Mar-30","2.75","USD","19-Mar-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","376,041.59","0.02","376,041.59","365,000.00","365,000.00","100.68","United States","-","7.42","15-Nov-36","5.75","USD","14-Nov-06"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376,117.39","0.02","376,117.39","375,000.00","375,000.00","99.50","United States","-","1.25","10-Feb-28","4.65","USD","10-Feb-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375,892.15","0.02","375,892.15","369,000.00","369,000.00","100.32","United States","-","1.57","28-Jun-28","5.35","USD","28-Jun-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","375,948.32","0.02","375,948.32","390,000.00","390,000.00","95.50","United States","-","6.54","10-Feb-35","5.20","USD","10-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","375,465.82","0.02","375,465.82","404,000.00","404,000.00","92.20","Japan","-","3.02","16-Jan-30","3.10","USD","16-Jan-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375,572.07","0.02","375,572.07","384,000.00","384,000.00","96.36","United States","-","5.46","01-Jul-33","5.15","USD","30-Mar-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","375,311.31","0.02","375,311.31","384,000.00","384,000.00","95.76","United States","-","7.23","15-Jun-36","5.35","USD","29-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","374,754.98","0.02","374,754.98","398,000.00","398,000.00","93.63","United States","-","2.63","29-Jul-29","2.63","USD","29-Jul-19"
"FLEX","FLEX LTD","Corporates","Fixed Income","374,756.57","0.02","374,756.57","377,000.00","377,000.00","97.82","Singapore","-","2.39","15-Jun-29","4.88","USD","06-Jun-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","374,822.95","0.02","374,822.95","380,000.00","380,000.00","98.28","Japan","-","4.20","17-Sep-32","5.44","USD","18-Sep-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374,548.58","0.02","374,548.58","370,000.00","370,000.00","100.76","United Kingdom","-","1.78","13-Sep-29","5.81","USD","13-Jun-23"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","374,613.87","0.02","374,613.87","375,000.00","375,000.00","98.68","United States","-","2.49","10-Jul-29","4.75","USD","10-Jul-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","374,370.07","0.02","374,370.07","375,000.00","375,000.00","98.77","United States","-","2.95","29-Jan-31","5.22","USD","29-Jan-25"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","374,439.45","0.02","374,439.45","360,000.00","360,000.00","101.04","United States","-","1.36","15-Apr-28","6.05","USD","01-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374,472.56","0.02","374,472.56","370,000.00","370,000.00","100.38","United States","-","1.25","15-Feb-28","5.25","USD","28-Oct-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374,244.33","0.02","374,244.33","365,000.00","365,000.00","100.63","United States","-","1.07","15-Dec-27","5.85","USD","05-Dec-22"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374,298.09","0.02","374,298.09","376,000.00","376,000.00","97.97","United States","-","1.94","15-Nov-28","3.88","USD","06-Nov-25"
"C","CITIGROUP INC","Corporates","Fixed Income","374,312.45","0.02","374,312.45","367,000.00","367,000.00","101.45","United States","-","9.99","13-Sep-43","6.67","USD","13-Sep-13"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374,005.70","0.02","374,005.70","365,000.00","365,000.00","100.87","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","373,637.46","0.02","373,637.46","380,000.00","380,000.00","97.88","Japan","-","4.89","13-Sep-33","5.47","USD","13-Sep-22"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","373,490.70","0.02","373,490.70","380,000.00","380,000.00","95.94","Canada","-","3.88","15-Apr-31","4.83","USD","17-Apr-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","373,533.51","0.02","373,533.51","370,000.00","370,000.00","99.80","United States","-","2.51","02-Aug-30","5.93","USD","02-Aug-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373,544.30","0.02","373,544.30","370,000.00","370,000.00","99.58","Japan","-","2.46","10-Jul-30","5.38","USD","10-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","373,558.68","0.02","373,558.68","375,000.00","375,000.00","99.18","United States","-","7.16","15-Mar-36","5.80","USD","02-Mar-06"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","373,181.06","0.02","373,181.06","398,000.00","398,000.00","92.92","United States","-","4.90","03-Aug-33","4.42","USD","03-Aug-22"
"CRM","SALESFORCE INC","Corporates","Fixed Income","372,895.23","0.02","372,895.23","380,000.00","380,000.00","98.12","United States","-","1.42","11-Apr-28","3.70","USD","11-Apr-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","373,007.71","0.02","373,007.71","365,000.00","365,000.00","100.04","Japan","-","3.13","27-May-31","5.74","USD","27-Feb-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","372,729.05","0.02","372,729.05","431,000.00","431,000.00","86.34","United States","-","4.14","15-Mar-31","1.90","USD","04-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","372,634.18","0.02","372,634.18","370,000.00","370,000.00","98.30","Japan","-","3.09","24-Apr-31","5.16","USD","24-Apr-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","372,377.57","0.02","372,377.57","375,000.00","375,000.00","98.15","United States","-","5.05","01-Feb-34","5.82","USD","01-Feb-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","372,138.54","0.02","372,138.54","370,000.00","370,000.00","99.09","United States","-","1.56","08-Jun-28","4.33","USD","08-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","372,316.68","0.02","372,316.68","380,000.00","380,000.00","97.60","Japan","-","5.52","15-Sep-34","5.63","USD","18-Sep-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372,017.74","0.02","372,017.74","374,000.00","374,000.00","99.32","United States","-","1.79","01-Oct-28","5.00","USD","10-Sep-18"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","372,044.29","0.02","372,044.29","365,000.00","365,000.00","99.97","Canada","-","3.93","04-Jun-31","5.51","USD","04-Jun-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","371,873.31","0.02","371,873.31","370,000.00","370,000.00","99.71","Canada","-","1.28","14-Feb-29","4.93","USD","04-Feb-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371,898.94","0.02","371,898.94","365,000.00","365,000.00","100.61","United States","-","1.64","02-Aug-28","6.60","USD","02-Aug-23"
"EXC","EXELON CORP","Corporates","Fixed Income","371,721.53","0.02","371,721.53","382,000.00","382,000.00","95.32","United States","-","3.12","15-Apr-30","4.05","USD","01-Apr-20"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","371,722.35","0.02","371,722.35","390,000.00","390,000.00","94.26","United States","-","5.13","27-Jan-34","5.05","USD","27-Jan-23"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","371,727.16","0.02","371,727.16","370,000.00","370,000.00","98.62","United States","-","2.81","23-Nov-29","4.78","USD","25-Nov-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","371,472.96","0.02","371,472.96","365,000.00","365,000.00","99.74","Japan","-","2.35","26-May-30","5.38","USD","26-Feb-24"
"USB","US BANCORP","Corporates","Fixed Income","371,513.77","0.02","371,513.77","394,000.00","394,000.00","93.69","United States","-","2.61","30-Jul-29","3.00","USD","29-Jul-19"
"HCA","HCA INC","Corporates","Fixed Income","371,260.45","0.02","371,260.45","428,000.00","428,000.00","86.17","United States","-","4.36","15-Jul-31","2.38","USD","30-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","371,271.12","0.02","371,271.12","400,000.00","400,000.00","92.12","United States","-","3.02","15-Jan-30","2.90","USD","10-Jan-20"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","371,288.04","0.02","371,288.04","380,000.00","380,000.00","96.19","United Kingdom","-","4.05","18-Jun-31","4.80","USD","18-Jun-26"
"AAPL","APPLE INC","Corporates","Fixed Income","371,317.61","0.02","371,317.61","406,000.00","406,000.00","90.86","United States","-","5.11","08-Aug-32","3.35","USD","08-Aug-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","370,898.33","0.02","370,898.33","367,000.00","367,000.00","100.88","United States","-","3.01","01-Apr-30","5.95","USD","02-Apr-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","370,722.39","0.02","370,722.39","375,000.00","375,000.00","98.48","Australia","-","3.07","14-Mar-30","4.88","USD","14-Mar-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","370,759.05","0.02","370,759.05","375,000.00","375,000.00","98.38","Spain","-","5.73","13-Mar-35","6.03","USD","13-Mar-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","370,633.30","0.02","370,633.30","392,000.00","392,000.00","94.27","United States","-","7.24","23-Mar-36","5.25","USD","23-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370,329.59","0.02","370,329.59","365,000.00","365,000.00","99.84","Australia","-","1.56","13-Jun-28","4.90","USD","13-Jun-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370,330.47","0.02","370,330.47","374,000.00","374,000.00","98.58","Japan","-","1.33","02-Mar-28","3.96","USD","02-Mar-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","370,240.88","0.02","370,240.88","370,000.00","370,000.00","99.51","United States","-","1.30","28-Feb-28","4.54","USD","28-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","369,785.06","0.02","369,785.06","365,000.00","365,000.00","99.97","United States","-","2.48","15-Jul-29","5.55","USD","04-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","369,805.04","0.02","369,805.04","393,000.00","393,000.00","93.67","Japan","-","6.78","12-Sep-36","5.19","USD","12-Sep-25"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","369,910.54","0.02","369,910.54","370,000.00","370,000.00","97.77","Canada","-","3.13","02-May-31","4.97","USD","27-Mar-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","369,600.15","0.02","369,600.15","760,000.00","760,000.00","47.66","United States","-","15.65","03-Jun-60","2.70","USD","03-Jun-20"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","369,612.40","0.02","369,612.40","390,000.00","390,000.00","93.78","United States","-","7.19","29-Jan-36","4.90","USD","29-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369,527.51","0.02","369,527.51","365,000.00","365,000.00","99.97","United States","-","1.62","15-Jul-28","5.25","USD","25-May-23"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","369,219.80","0.02","369,219.80","400,000.00","400,000.00","91.71","United States","-","7.25","28-Feb-36","4.90","USD","19-Feb-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","369,367.43","0.02","369,367.43","411,000.00","411,000.00","89.70","United States","-","3.21","15-Mar-30","2.30","USD","10-Feb-20"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","369,113.49","0.02","369,113.49","365,000.00","365,000.00","100.64","United States","-","3.78","13-Mar-32","6.08","USD","13-Mar-24"
"C","CITIGROUP INC","Corporates","Fixed Income","369,155.67","0.02","369,155.67","365,000.00","365,000.00","98.92","United States","-","2.76","19-Nov-34","5.59","USD","19-Nov-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","369,194.55","0.02","369,194.55","375,000.00","375,000.00","96.33","United States","-","6.31","15-Nov-34","5.20","USD","25-Jun-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","368,784.46","0.02","368,784.46","390,000.00","390,000.00","93.29","United States","-","3.30","01-Jun-30","3.50","USD","18-May-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","368,826.16","0.02","368,826.16","365,000.00","365,000.00","99.95","Netherlands","-","1.21","21-Jan-28","4.88","USD","21-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","368,545.50","0.02","368,545.50","370,000.00","370,000.00","98.61","Canada","-","2.55","27-Jul-29","4.85","USD","28-Jul-26"
"INTU","INTUIT INC","Corporates","Fixed Income","368,585.94","0.02","368,585.94","383,000.00","383,000.00","95.85","United States","-","5.65","15-Sep-33","5.20","USD","15-Sep-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","368,400.51","0.02","368,400.51","365,000.00","365,000.00","100.41","Netherlands","-","5.46","11-Sep-34","6.11","USD","11-Sep-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","368,139.90","0.02","368,139.90","625,000.00","625,000.00","57.30","United States","-","12.27","01-Dec-61","4.40","USD","02-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368,179.15","0.02","368,179.15","364,000.00","364,000.00","99.77","Japan","-","2.49","09-Jul-29","5.32","USD","09-Jul-24"
"C","CITIGROUP INC","Corporates","Fixed Income","368,208.52","0.02","368,208.52","393,000.00","393,000.00","93.35","United States","-","6.31","19-Sep-39","5.41","USD","19-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","367,972.79","0.02","367,972.79","370,000.00","370,000.00","97.86","United States","-","3.27","10-Jun-30","4.70","USD","08-Jun-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","368,047.15","0.02","368,047.15","433,000.00","433,000.00","82.74","United States","-","8.50","15-Oct-38","4.60","USD","05-Oct-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","367,804.93","0.02","367,804.93","370,000.00","370,000.00","97.97","United States","-","1.53","01-Jun-28","3.95","USD","17-Jan-19"
"AAPL","APPLE INC","Corporates","Fixed Income","367,830.02","0.02","367,830.02","507,000.00","507,000.00","71.00","United States","-","12.53","13-Nov-47","3.75","USD","13-Nov-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","367,628.96","0.02","367,628.96","369,000.00","369,000.00","98.51","Canada","-","5.85","01-Feb-34","5.65","USD","07-Dec-23"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","367,250.27","0.02","367,250.27","402,000.00","402,000.00","90.95","United States","-","3.12","15-Feb-30","2.56","USD","04-Sep-20"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","367,303.40","0.02","367,303.40","369,000.00","369,000.00","97.57","United States","-","2.31","01-May-29","4.40","USD","11-May-22"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","367,312.30","0.02","367,312.30","365,000.00","365,000.00","99.21","United States","-","2.84","15-Jul-30","5.88","USD","27-May-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","367,050.88","0.02","367,050.88","365,000.00","365,000.00","97.98","United States","-","5.58","15-Oct-33","5.25","USD","14-Sep-23"
"V","VISA INC","Corporates","Fixed Income","367,139.01","0.02","367,139.01","402,000.00","402,000.00","89.97","United States","-","7.24","14-Dec-35","4.15","USD","14-Dec-15"
"WMT","WALMART INC","Corporates","Fixed Income","367,191.20","0.02","367,191.20","365,000.00","365,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","366,922.90","0.02","366,922.90","388,000.00","388,000.00","93.31","Ireland","-","7.06","15-Jan-36","5.18","USD","21-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","366,468.74","0.02","366,468.74","369,000.00","369,000.00","98.54","United States","-","2.58","14-Aug-29","4.80","USD","14-Aug-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366,119.17","0.02","366,119.17","360,000.00","360,000.00","100.42","United States","-","2.07","23-Jan-30","5.84","USD","23-Jan-24"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","365,600.14","0.02","365,600.14","375,000.00","375,000.00","96.63","Canada","-","3.40","06-Aug-31","4.70","USD","06-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","365,610.86","0.02","365,610.86","370,000.00","370,000.00","98.39","United States","-","5.24","15-Mar-33","5.65","USD","03-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","365,637.28","0.02","365,637.28","422,000.00","422,000.00","86.24","United States","-","13.12","15-Mar-55","5.40","USD","08-Nov-24"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","365,395.67","0.02","365,395.67","370,000.00","370,000.00","98.30","Canada","-","2.66","10-Sep-34","5.15","USD","10-Sep-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365,421.21","0.02","365,421.21","363,000.00","363,000.00","98.92","United States","-","1.47","25-May-28","4.60","USD","31-May-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","365,475.57","0.02","365,475.57","375,000.00","375,000.00","95.47","United States","-","3.57","15-Nov-30","4.88","USD","14-Nov-25"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365,559.45","0.02","365,559.45","385,000.00","385,000.00","94.53","United States","-","1.75","09-Aug-28","2.38","USD","14-Jul-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","365,214.43","0.02","365,214.43","405,000.00","405,000.00","89.24","United States","-","14.24","12-Feb-65","5.60","USD","12-Feb-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365,051.96","0.02","365,051.96","380,000.00","380,000.00","95.35","United States","-","2.58","26-Jul-29","3.40","USD","15-Jul-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","365,057.55","0.02","365,057.55","395,000.00","395,000.00","91.65","United States","-","4.99","05-Aug-32","4.15","USD","05-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364,968.42","0.02","364,968.42","374,000.00","374,000.00","97.13","United States","-","2.67","05-Sep-29","4.40","USD","05-Sep-24"
"K","KELLANOVA","Corporates","Fixed Income","364,319.80","0.02","364,319.80","365,000.00","365,000.00","98.43","United States","-","1.04","15-Nov-27","3.40","USD","13-Nov-17"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","364,378.70","0.02","364,378.70","400,000.00","400,000.00","90.95","Ireland","-","12.80","03-Apr-54","5.78","USD","21-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","364,248.61","0.02","364,248.61","345,000.00","345,000.00","102.52","United States","-","5.34","24-Oct-34","6.56","USD","24-Oct-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","363,917.99","0.02","363,917.99","365,000.00","365,000.00","98.21","United Kingdom","-","9.60","14-Jan-42","6.10","USD","17-Nov-11"
"MRK","MERCK & CO INC","Corporates","Fixed Income","363,941.70","0.02","363,941.70","416,000.00","416,000.00","87.05","United States","-","3.50","24-Jun-30","1.45","USD","24-Jun-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","363,880.36","0.02","363,880.36","365,000.00","365,000.00","97.67","United States","-","3.16","13-May-31","4.90","USD","13-May-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363,888.74","0.02","363,888.74","370,000.00","370,000.00","98.04","United States","-","1.81","15-Sep-28","4.15","USD","15-Sep-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363,379.15","0.02","363,379.15","370,000.00","370,000.00","97.38","Canada","-","2.16","02-Feb-30","4.25","USD","02-Feb-26"
"FOXA","FOX CORP","Corporates","Fixed Income","363,388.79","0.02","363,388.79","420,000.00","420,000.00","85.33","United States","-","11.49","25-Jan-49","5.58","USD","30-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","363,450.04","0.02","363,450.04","365,000.00","365,000.00","99.19","United States","-","2.66","15-Sep-29","5.10","USD","15-Sep-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","363,233.48","0.02","363,233.48","392,000.00","392,000.00","92.35","United States","-","5.46","15-Mar-33","4.15","USD","23-Aug-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","363,248.17","0.02","363,248.17","634,000.00","634,000.00","56.98","United States","-","14.17","01-Sep-49","2.75","USD","06-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","363,020.23","0.02","363,020.23","379,000.00","379,000.00","95.40","United States","-","3.49","11-Sep-31","4.49","USD","11-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","363,051.36","0.02","363,051.36","393,000.00","393,000.00","90.47","United States","-","13.29","01-Jun-54","5.25","USD","20-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","363,070.19","0.02","363,070.19","370,000.00","370,000.00","97.64","United States","-","5.71","08-Sep-33","5.15","USD","08-Sep-23"
"T","AT&T INC","Corporates","Fixed Income","363,077.88","0.02","363,077.88","404,000.00","404,000.00","89.08","United States","-","8.01","15-Aug-37","4.90","USD","30-Nov-18"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","363,182.13","0.02","363,182.13","365,000.00","365,000.00","97.29","United Kingdom","-","3.11","15-Apr-30","4.50","USD","13-Mar-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","362,835.87","0.02","362,835.87","416,000.00","416,000.00","86.77","United States","-","4.85","01-Feb-32","2.30","USD","01-Feb-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","362,873.86","0.02","362,873.86","365,000.00","365,000.00","98.88","United States","-","3.05","01-Mar-30","4.70","USD","20-Feb-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","362,874.31","0.02","362,874.31","370,000.00","370,000.00","96.85","Japan","-","3.32","08-Jul-30","4.69","USD","02-Jul-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362,914.65","0.02","362,914.65","365,000.00","365,000.00","97.90","Japan","-","10.04","13-Jul-43","6.18","USD","13-Jul-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,959.38","0.02","362,959.38","363,000.00","363,000.00","97.95","Canada","-","1.86","13-Oct-28","4.11","USD","14-Oct-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","362,968.38","0.02","362,968.38","407,000.00","407,000.00","88.20","Spain","-","3.79","03-Dec-30","2.75","USD","03-Dec-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","362,985.08","0.02","362,985.08","370,000.00","370,000.00","96.52","United States","-","4.05","08-Jun-31","4.60","USD","08-Jun-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","363,003.68","0.02","363,003.68","441,000.00","441,000.00","80.26","United States","-","11.91","01-Jun-54","5.65","USD","22-May-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","362,774.39","0.02","362,774.39","324,688.00","324,688.00","111.73","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"T","AT&T INC","Corporates","Fixed Income","362,669.17","0.02","362,669.17","380,000.00","380,000.00","93.40","United States","-","5.06","01-Nov-32","4.55","USD","24-Sep-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","362,788.11","0.02","362,788.11","365,000.00","365,000.00","97.62","United States","-","3.20","20-May-30","4.50","USD","21-May-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","362,465.37","0.02","362,465.37","355,000.00","355,000.00","100.66","Japan","-","5.09","18-Jan-33","6.18","USD","11-Jan-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","362,472.90","0.02","362,472.90","365,000.00","365,000.00","98.94","United Kingdom","-","2.66","14-Sep-29","4.85","USD","15-Sep-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","362,501.75","0.02","362,501.75","352,000.00","352,000.00","100.74","United States","-","1.46","19-May-29","5.64","USD","19-May-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","362,528.85","0.02","362,528.85","365,000.00","365,000.00","98.54","United States","-","2.58","15-Aug-29","4.85","USD","14-Aug-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362,563.52","0.02","362,563.52","355,000.00","355,000.00","99.85","Canada","-","1.42","28-Apr-28","5.00","USD","28-Apr-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","362,635.77","0.02","362,635.77","365,000.00","365,000.00","98.35","United States","-","2.96","31-Jan-30","5.00","USD","21-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","362,345.57","0.02","362,345.57","370,000.00","370,000.00","96.81","United States","-","3.75","15-Jan-31","4.65","USD","20-Jun-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","362,113.73","0.02","362,113.73","335,000.00","335,000.00","105.36","United States","-","6.92","15-May-36","6.70","USD","22-May-06"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,195.37","0.02","362,195.37","355,000.00","355,000.00","100.83","United States","-","2.10","30-Jan-30","5.98","USD","22-Sep-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","361,971.39","0.02","361,971.39","339,000.00","339,000.00","104.70","United States","-","6.81","15-Dec-35","6.40","USD","22-Nov-19"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362,018.43","0.02","362,018.43","367,000.00","367,000.00","97.70","United Kingdom","-","2.08","17-Jan-29","4.00","USD","17-Aug-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","362,025.68","0.02","362,025.68","407,000.00","407,000.00","88.35","United States","-","3.43","01-Jun-30","1.65","USD","01-May-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","362,031.93","0.02","362,031.93","443,000.00","443,000.00","79.26","United States","-","11.69","15-Apr-49","5.01","USD","06-Jul-17"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","362,074.68","0.02","362,074.68","374,000.00","374,000.00","94.95","United States","-","4.72","15-May-32","4.55","USD","05-May-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","361,782.14","0.02","361,782.14","325,000.00","325,000.00","110.41","United States","-","4.38","01-Mar-32","8.00","USD","07-Mar-02"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361,903.21","0.02","361,903.21","355,000.00","355,000.00","100.64","Canada","-","1.65","17-Jul-28","5.52","USD","17-Jul-23"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","361,595.14","0.02","361,595.14","420,000.00","420,000.00","85.95","United States","-","3.70","01-Sep-30","1.25","USD","13-Aug-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","361,659.01","0.02","361,659.01","370,000.00","370,000.00","95.54","United States","-","4.27","22-Oct-32","4.67","USD","22-Oct-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361,468.56","0.02","361,468.56","357,000.00","357,000.00","100.23","Canada","-","1.21","01-Feb-28","5.20","USD","12-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361,522.53","0.02","361,522.53","364,000.00","364,000.00","98.26","Canada","-","4.52","30-Jan-32","5.30","USD","31-Jan-25"
"T","AT&T INC","Corporates","Fixed Income","361,529.75","0.02","361,529.75","497,000.00","497,000.00","72.33","United States","-","11.88","09-Mar-48","4.50","USD","15-Dec-16"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","361,232.62","0.02","361,232.62","500,000.00","500,000.00","72.12","Israel","-","12.04","01-Oct-46","4.10","USD","21-Jul-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","361,298.11","0.02","361,298.11","407,000.00","407,000.00","88.49","Canada","-","4.84","10-Mar-32","3.20","USD","10-Mar-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","361,336.16","0.02","361,336.16","365,000.00","365,000.00","98.39","United States","-","3.80","01-Mar-31","5.30","USD","01-Mar-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","361,121.83","0.02","361,121.83","385,000.00","385,000.00","93.66","United States","-","1.85","15-Sep-28","1.90","USD","10-Sep-21"
"AAPL","APPLE INC","Corporates","Fixed Income","360,456.94","0.02","360,456.94","375,000.00","375,000.00","95.54","United States","-","2.62","08-Aug-29","3.25","USD","08-Aug-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","360,594.64","0.02","360,594.64","365,000.00","365,000.00","97.99","United States","-","3.00","15-Feb-30","5.05","USD","16-Dec-24"
"KR","KROGER CO","Corporates","Fixed Income","360,276.85","0.02","360,276.85","468,000.00","468,000.00","76.10","United States","-","11.77","01-Feb-47","4.45","USD","24-Jan-17"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","360,402.42","0.02","360,402.42","428,000.00","428,000.00","82.31","United States","-","11.05","20-May-45","4.80","USD","20-May-15"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360,154.39","0.02","360,154.39","364,000.00","364,000.00","97.53","United States","-","2.43","15-Jun-29","4.35","USD","23-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","359,973.93","0.02","359,973.93","358,000.00","358,000.00","98.78","United States","-","3.96","18-Jun-31","5.60","USD","18-Jun-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","359,977.02","0.02","359,977.02","395,000.00","395,000.00","90.80","Japan","-","3.16","25-Feb-30","2.56","USD","25-Feb-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","360,034.16","0.02","360,034.16","345,000.00","345,000.00","101.83","United States","-","5.50","15-Nov-33","6.20","USD","25-Oct-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","359,763.87","0.02","359,763.87","362,000.00","362,000.00","97.48","United States","-","2.30","01-May-29","4.25","USD","28-Feb-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","359,852.75","0.02","359,852.75","355,000.00","355,000.00","100.93","United States","-","3.00","15-Mar-30","5.86","USD","07-Jun-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","359,536.39","0.02","359,536.39","369,000.00","369,000.00","95.36","United States","-","6.04","09-May-34","4.88","USD","09-May-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","359,561.02","0.02","359,561.02","365,000.00","365,000.00","97.27","United States","-","5.93","26-Jul-35","5.88","USD","26-Jul-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","359,620.35","0.02","359,620.35","370,000.00","370,000.00","96.21","Canada","-","5.28","01-Feb-33","5.00","USD","12-Jan-23"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","359,692.82","0.02","359,692.82","370,000.00","370,000.00","96.92","United States","-","2.24","15-Mar-29","3.95","USD","07-Mar-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","359,473.10","0.02","359,473.10","408,000.00","408,000.00","86.84","United States","-","13.31","14-Jan-55","5.20","USD","14-Aug-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359,181.97","0.02","359,181.97","356,000.00","356,000.00","99.85","Canada","-","1.23","27-Jan-29","5.00","USD","27-Jan-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","359,191.98","0.02","359,191.98","365,000.00","365,000.00","98.02","United States","-","3.06","15-Mar-30","5.20","USD","26-Feb-25"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359,294.88","0.02","359,294.88","360,000.00","360,000.00","99.33","Canada","-","1.80","08-Sep-29","5.00","USD","08-Sep-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","359,312.78","0.02","359,312.78","370,000.00","370,000.00","96.28","United States","-","5.90","15-Feb-34","5.25","USD","13-Feb-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","359,339.14","0.02","359,339.14","364,000.00","364,000.00","96.93","United States","-","5.87","01-Jul-34","6.38","USD","22-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359,004.10","0.02","359,004.10","360,000.00","360,000.00","98.65","United States","-","2.10","16-Jan-29","4.50","USD","08-Jan-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","359,009.25","0.02","359,009.25","365,000.00","365,000.00","97.00","United States","-","5.48","10-Jul-33","5.30","USD","10-Jul-26"
"COR","CENCORA INC","Corporates","Fixed Income","358,933.38","0.02","358,933.38","355,000.00","355,000.00","99.60","United States","-","1.10","15-Dec-27","4.63","USD","09-Dec-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","358,682.47","0.02","358,682.47","510,000.00","510,000.00","69.87","United States","-","10.08","24-Feb-43","3.44","USD","24-Jan-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358,704.35","0.02","358,704.35","366,000.00","366,000.00","97.58","United States","-","1.77","01-Sep-28","3.75","USD","09-Aug-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","358,725.80","0.02","358,725.80","380,000.00","380,000.00","94.01","United States","-","5.43","11-Mar-33","4.60","USD","13-Mar-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","358,726.41","0.02","358,726.41","350,000.00","350,000.00","100.17","United States","-","5.73","31-May-35","6.34","USD","31-May-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","358,775.44","0.02","358,775.44","360,000.00","360,000.00","97.63","Bermuda","-","5.29","05-Jun-33","5.75","USD","05-Jun-23"
"NKE","NIKE INC","Corporates","Fixed Income","358,466.67","0.02","358,466.67","564,000.00","564,000.00","63.42","United States","-","13.65","27-Mar-50","3.38","USD","27-Mar-20"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","358,264.31","0.02","358,264.31","355,000.00","355,000.00","98.41","United States","-","3.05","15-Apr-30","5.10","USD","10-Apr-25"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","358,365.47","0.02","358,365.47","370,000.00","370,000.00","95.63","United Kingdom","-","2.43","01-Jun-29","3.38","USD","25-Mar-19"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358,406.56","0.02","358,406.56","365,000.00","365,000.00","97.89","United States","-","1.81","15-Sep-28","4.00","USD","15-Sep-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","358,102.28","0.02","358,102.28","540,000.00","540,000.00","65.09","United States","-","12.53","22-Jun-50","4.00","USD","28-Oct-21"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","358,193.50","0.02","358,193.50","466,000.00","466,000.00","75.17","United States","-","11.86","20-May-47","4.30","USD","26-May-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","358,197.39","0.02","358,197.39","360,000.00","360,000.00","98.62","United States","-","2.96","10-Feb-30","5.13","USD","10-Feb-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","358,200.32","0.02","358,200.32","350,000.00","350,000.00","99.45","United Kingdom","-","6.86","02-May-36","6.50","USD","16-Sep-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","358,208.82","0.02","358,208.82","386,000.00","386,000.00","91.39","United States","-","3.21","15-Apr-30","2.88","USD","03-Apr-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","357,923.59","0.02","357,923.59","365,000.00","365,000.00","97.64","United States","-","5.61","15-Sep-33","5.60","USD","15-Sep-26"
"BIIB","BIOGEN INC","Corporates","Fixed Income","358,006.22","0.02","358,006.22","355,000.00","355,000.00","98.50","United States","-","6.49","15-May-35","5.75","USD","12-May-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","357,754.50","0.02","357,754.50","375,000.00","375,000.00","94.98","United States","-","3.92","06-Mar-31","4.20","USD","06-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","357,767.43","0.02","357,767.43","360,000.00","360,000.00","97.94","United States","-","4.05","25-Jun-31","4.85","USD","25-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","357,806.39","0.02","357,806.39","371,000.00","371,000.00","96.19","United States","-","2.26","15-Mar-29","3.38","USD","22-Feb-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","357,567.27","0.02","357,567.27","355,000.00","355,000.00","98.94","United States","-","3.98","01-Jun-31","4.90","USD","20-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","357,604.37","0.02","357,604.37","385,000.00","385,000.00","92.71","United States","-","3.18","22-Mar-30","3.15","USD","20-Mar-20"
"HPQ","HP INC","Corporates","Fixed Income","357,668.73","0.02","357,668.73","350,000.00","350,000.00","99.36","United States","-","6.35","25-Apr-35","6.10","USD","25-Apr-25"
"LKQ","LKQ CORP","Corporates","Fixed Income","357,685.80","0.02","357,685.80","350,000.00","350,000.00","100.33","United States","-","1.53","15-Jun-28","5.75","USD","20-Oct-23"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357,343.73","0.02","357,343.73","360,000.00","360,000.00","98.18","United States","-","2.53","19-Jul-30","4.83","USD","21-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357,441.20","0.02","357,441.20","365,000.00","365,000.00","96.21","United States","-","6.67","15-Jun-35","5.30","USD","20-Jun-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357,254.07","0.02","357,254.07","355,000.00","355,000.00","100.28","United States","-","1.78","18-Sep-28","5.35","USD","03-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","357,019.73","0.02","357,019.73","365,000.00","365,000.00","95.82","United States","-","3.95","15-Apr-31","4.38","USD","28-Apr-26"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","356,974.59","0.02","356,974.59","365,000.00","365,000.00","97.40","United States","-","5.96","15-Mar-34","5.35","USD","06-Sep-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","356,619.10","0.02","356,619.10","345,000.00","345,000.00","100.71","United States","-","6.65","15-Nov-35","6.50","USD","14-Nov-05"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","356,642.25","0.02","356,642.25","413,000.00","413,000.00","85.99","United States","-","8.91","15-Mar-39","4.81","USD","06-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","356,727.92","0.02","356,727.92","419,000.00","419,000.00","84.98","Japan","-","4.55","17-Sep-31","2.22","USD","17-Sep-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","356,477.99","0.02","356,477.99","372,000.00","372,000.00","95.49","United States","-","5.05","15-Sep-32","4.50","USD","19-Sep-22"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356,578.88","0.02","356,578.88","355,000.00","355,000.00","98.82","Chile","-","1.52","12-Jun-28","4.88","USD","12-Jun-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","356,603.00","0.02","356,603.00","355,000.00","355,000.00","99.21","Netherlands","-","2.08","09-Jan-29","4.80","USD","09-Jan-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","356,260.87","0.02","356,260.87","369,000.00","369,000.00","95.16","United States","-","2.37","03-May-29","3.15","USD","03-May-19"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","356,326.06","0.02","356,326.06","355,000.00","355,000.00","98.60","United States","-","1.89","26-Oct-29","4.62","USD","26-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","356,344.87","0.02","356,344.87","365,000.00","365,000.00","97.46","United States","-","2.25","30-Mar-29","5.05","USD","17-Jan-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356,347.92","0.02","356,347.92","355,000.00","355,000.00","99.95","Spain","-","2.23","13-Mar-29","5.38","USD","13-Mar-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","356,352.58","0.02","356,352.58","360,000.00","360,000.00","98.28","United States","-","2.60","17-Aug-29","4.60","USD","17-Aug-26"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","356,425.56","0.02","356,425.56","357,000.00","357,000.00","98.50","United States","-","3.29","10-Jul-30","5.25","USD","10-Jun-25"
"PNC","PNC BANK NA","Corporates","Fixed Income","356,117.24","0.02","356,117.24","360,000.00","360,000.00","98.07","United States","-","1.69","26-Jul-28","4.05","USD","26-Jul-18"
"FOXA","FOX CORP","Corporates","Fixed Income","356,162.30","0.02","356,162.30","388,000.00","388,000.00","90.62","United States","-","8.48","25-Jan-39","5.48","USD","30-Mar-20"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","356,198.98","0.02","356,198.98","365,000.00","365,000.00","96.16","Japan","-","6.10","05-Jul-34","5.30","USD","05-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","355,884.61","0.02","355,884.61","476,000.00","476,000.00","73.30","China","-","12.09","06-Dec-47","4.20","USD","06-Dec-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","355,914.31","0.02","355,914.31","345,000.00","345,000.00","102.19","United States","-","5.18","15-Feb-33","6.13","USD","13-Feb-03"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","355,862.40","0.02","355,862.40","370,000.00","370,000.00","94.56","United States","-","4.77","01-Jun-32","4.45","USD","05-May-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","355,869.27","0.02","355,869.27","365,000.00","365,000.00","97.13","United States","-","2.68","11-Sep-29","4.25","USD","11-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","355,587.34","0.02","355,587.34","312,000.00","312,000.00","112.01","United States","-","6.65","15-Jul-36","8.10","USD","15-Jun-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","355,613.65","0.02","355,613.65","360,000.00","360,000.00","96.78","United States","-","6.02","22-May-34","5.15","USD","22-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355,682.68","0.02","355,682.68","360,000.00","360,000.00","98.80","Spain","-","1.43","12-Apr-28","4.38","USD","12-Apr-18"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","355,693.64","0.02","355,693.64","340,000.00","340,000.00","101.47","United States","-","5.06","15-Apr-33","6.40","USD","01-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","355,383.74","0.02","355,383.74","355,000.00","355,000.00","98.51","Japan","-","0.97","18-Oct-27","3.35","USD","18-Oct-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","355,454.09","0.02","355,454.09","381,000.00","381,000.00","91.86","United States","-","3.23","01-May-30","3.20","USD","13-Apr-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","355,259.43","0.02","355,259.43","539,000.00","539,000.00","64.14","United States","-","11.71","01-Nov-47","3.97","USD","14-Dec-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355,263.78","0.02","355,263.78","350,000.00","350,000.00","100.13","Germany","-","1.17","10-Jan-29","5.37","USD","10-Jan-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","355,266.82","0.02","355,266.82","366,000.00","366,000.00","95.10","United States","-","3.12","15-Apr-30","4.00","USD","30-Mar-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","355,070.97","0.02","355,070.97","360,000.00","360,000.00","98.45","United States","-","9.44","01-Apr-41","5.95","USD","31-Mar-11"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","355,127.00","0.02","355,127.00","370,000.00","370,000.00","94.54","United States","-","6.75","01-Jul-35","5.13","USD","27-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","354,901.77","0.02","354,901.77","380,000.00","380,000.00","92.56","United States","-","7.69","15-Feb-37","5.25","USD","16-Jun-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","354,934.33","0.02","354,934.33","359,000.00","359,000.00","96.93","United States","-","5.04","21-Nov-32","4.95","USD","21-Nov-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","354,946.18","0.02","354,946.18","385,000.00","385,000.00","90.68","Japan","-","10.66","08-Jul-46","5.80","USD","08-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","354,960.01","0.02","354,960.01","355,000.00","355,000.00","98.03","United States","-","3.19","15-May-30","4.80","USD","15-May-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,623.96","0.02","354,623.96","365,000.00","365,000.00","95.81","United States","-","1.92","30-Oct-28","3.00","USD","31-Oct-16"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","354,637.30","0.02","354,637.30","360,000.00","360,000.00","98.08","Germany","-","2.65","11-Sep-30","5.00","USD","11-Sep-24"
"T","AT&T INC","Corporates","Fixed Income","354,645.94","0.02","354,645.94","413,000.00","413,000.00","83.32","United States","-","12.08","01-Nov-54","5.70","USD","24-Sep-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","354,648.23","0.02","354,648.23","354,000.00","354,000.00","97.92","Spain","-","2.29","15-Apr-29","4.60","USD","15-Apr-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","354,665.63","0.02","354,665.63","363,000.00","363,000.00","96.83","United States","-","5.58","10-Aug-33","5.09","USD","10-Aug-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","354,745.76","0.02","354,745.76","367,000.00","367,000.00","96.41","Switzerland","-","2.72","18-Sep-29","3.80","USD","18-Sep-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354,564.96","0.02","354,564.96","355,000.00","355,000.00","99.67","Canada","-","1.36","27-Mar-28","4.90","USD","27-Mar-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354,251.89","0.02","354,251.89","365,000.00","365,000.00","95.59","United States","-","2.39","21-May-29","3.75","USD","21-May-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","354,362.94","0.02","354,362.94","370,000.00","370,000.00","95.07","United States","-","5.34","15-Feb-33","4.45","USD","15-Feb-23"
"HCA","HCA INC","Corporates","Fixed Income","354,158.81","0.02","354,158.81","388,000.00","388,000.00","89.13","United States","-","12.10","01-Jun-53","5.90","USD","04-May-23"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354,201.85","0.02","354,201.85","365,000.00","365,000.00","95.81","United States","-","4.80","15-Jul-32","5.10","USD","13-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","354,215.68","0.02","354,215.68","340,000.00","340,000.00","101.71","United Kingdom","-","7.83","01-Jun-38","6.80","USD","16-Sep-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","353,943.10","0.02","353,943.10","390,000.00","390,000.00","88.63","United States","-","6.69","01-Dec-35","5.85","USD","02-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","353,717.55","0.02","353,717.55","414,000.00","414,000.00","84.48","United States","-","10.83","01-Feb-44","4.85","USD","28-Jan-14"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","353,769.67","0.02","353,769.67","365,000.00","365,000.00","96.47","United Kingdom","-","7.05","15-Sep-37","6.05","USD","15-Sep-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","353,858.31","0.02","353,858.31","360,000.00","360,000.00","98.16","United States","-","5.90","04-Apr-34","5.95","USD","04-Apr-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","353,585.87","0.02","353,585.87","370,000.00","370,000.00","93.84","United States","-","7.32","08-Jun-36","5.00","USD","08-Jun-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","353,625.27","0.02","353,625.27","390,000.00","390,000.00","90.02","United States","-","3.89","30-Jan-31","3.25","USD","05-May-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","353,332.07","0.02","353,332.07","359,000.00","359,000.00","96.03","Spain","-","3.89","15-Apr-31","4.87","USD","15-Apr-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353,338.77","0.02","353,338.77","379,000.00","379,000.00","91.06","United Kingdom","-","6.74","04-Nov-36","4.94","USD","04-Nov-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353,370.06","0.02","353,370.06","348,000.00","348,000.00","100.96","United Kingdom","-","1.31","06-Mar-29","5.87","USD","06-Mar-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","353,480.95","0.02","353,480.95","360,000.00","360,000.00","97.82","United States","-","3.08","15-Mar-30","4.90","USD","14-Mar-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","353,500.23","0.02","353,500.23","374,000.00","374,000.00","94.42","United States","-","4.38","04-Oct-31","4.25","USD","04-Oct-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352,976.33","0.02","352,976.33","357,000.00","357,000.00","98.15","Australia","-","1.23","25-Jan-28","3.40","USD","25-Jan-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353,079.11","0.02","353,079.11","354,000.00","354,000.00","98.95","United States","-","2.15","09-Feb-29","4.50","USD","09-Feb-24"
"MMM","3M CO","Corporates","Fixed Income","353,091.97","0.02","353,091.97","355,000.00","355,000.00","98.05","United States","-","0.96","15-Oct-27","2.88","USD","02-Oct-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","353,137.70","0.02","353,137.70","385,000.00","385,000.00","89.70","United States","-","14.00","04-Dec-65","5.70","USD","04-Dec-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352,862.65","0.02","352,862.65","360,000.00","360,000.00","97.70","United States","-","1.35","15-Mar-28","4.20","USD","27-Nov-17"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","352,923.05","0.02","352,923.05","355,000.00","355,000.00","99.04","United States","-","2.22","15-Mar-29","5.05","USD","07-Mar-24"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352,621.98","0.02","352,621.98","373,000.00","373,000.00","94.35","Brazil","-","1.84","15-Sep-28","2.50","USD","13-Sep-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","352,623.09","0.02","352,623.09","360,000.00","360,000.00","97.10","United States","-","4.16","12-Aug-32","5.11","USD","12-Aug-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","352,633.27","0.02","352,633.27","350,000.00","350,000.00","98.71","United States","-","2.76","15-Nov-29","5.00","USD","22-Nov-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","352,636.61","0.02","352,636.61","430,000.00","430,000.00","81.85","United States","-","10.87","01-Apr-45","5.20","USD","12-Nov-14"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352,649.09","0.02","352,649.09","345,000.00","345,000.00","99.75","Australia","-","2.28","16-Apr-29","5.05","USD","16-May-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","352,504.97","0.02","352,504.97","364,000.00","364,000.00","96.68","United States","-","4.65","01-Apr-32","5.20","USD","04-Mar-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","352,512.97","0.02","352,512.97","368,000.00","368,000.00","94.83","Spain","-","2.52","27-Jun-29","3.31","USD","27-Jun-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","352,264.23","0.02","352,264.23","353,000.00","353,000.00","98.27","United States","-","2.42","08-Jun-29","4.42","USD","08-Jun-26"
"MET","METLIFE INC","Corporates","Fixed Income","352,363.61","0.02","352,363.61","360,000.00","360,000.00","97.64","United States","-","3.09","23-Mar-30","4.55","USD","23-Mar-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352,080.79","0.02","352,080.79","355,000.00","355,000.00","98.30","United States","-","1.21","15-Jan-28","3.65","USD","06-Dec-17"
"WMT","WALMART INC","Corporates","Fixed Income","352,153.23","0.02","352,153.23","365,000.00","365,000.00","95.63","United States","-","2.54","08-Jul-29","3.25","USD","23-Apr-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","351,921.35","0.02","351,921.35","353,000.00","353,000.00","97.99","Switzerland","-","1.92","05-Nov-28","3.90","USD","05-Nov-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","352,012.09","0.02","352,012.09","370,000.00","370,000.00","94.02","United States","-","5.24","15-Jan-33","4.63","USD","20-Sep-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352,015.13","0.02","352,015.13","363,000.00","363,000.00","95.04","United States","-","6.08","20-May-34","4.90","USD","20-May-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","351,729.44","0.02","351,729.44","358,000.00","358,000.00","98.07","Australia","-","2.29","27-Mar-29","4.36","USD","27-Mar-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","351,789.37","0.02","351,789.37","404,000.00","404,000.00","86.53","United States","-","3.94","15-Jan-31","2.25","USD","15-Jun-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","351,815.65","0.02","351,815.65","350,000.00","350,000.00","98.68","United States","-","1.47","06-May-28","4.25","USD","06-May-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","351,501.95","0.02","351,501.95","360,000.00","360,000.00","97.18","United States","-","2.20","01-Mar-29","4.00","USD","23-Oct-18"
"WMT","WALMART INC","Corporates","Fixed Income","351,517.84","0.02","351,517.84","370,000.00","370,000.00","94.62","United States","-","5.08","09-Sep-32","4.15","USD","09-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351,580.08","0.02","351,580.08","355,000.00","355,000.00","98.20","Japan","-","1.21","17-Jan-28","3.54","USD","17-Jan-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","351,600.73","0.02","351,600.73","374,000.00","374,000.00","93.86","United States","-","5.45","30-Mar-33","4.50","USD","30-Mar-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","351,639.58","0.02","351,639.58","402,000.00","402,000.00","86.81","Japan","-","4.73","22-Jan-32","3.00","USD","11-Jan-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","351,347.12","0.02","351,347.12","418,000.00","418,000.00","83.98","United States","-","4.97","01-Apr-32","2.55","USD","16-Mar-21"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","351,371.89","0.02","351,371.89","360,000.00","360,000.00","97.17","United States","-","6.20","15-Sep-34","5.75","USD","13-May-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","351,408.98","0.02","351,408.98","355,000.00","355,000.00","97.25","United States","-","3.21","23-May-30","4.50","USD","23-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","351,133.31","0.02","351,133.31","375,000.00","375,000.00","92.48","United States","-","7.05","25-Jan-41","5.42","USD","26-Jan-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","351,155.35","0.02","351,155.35","370,000.00","370,000.00","94.74","United States","-","3.19","25-Mar-30","3.45","USD","25-Mar-20"
"AAPL","APPLE INC","Corporates","Fixed Income","351,185.07","0.02","351,185.07","663,000.00","663,000.00","52.62","United States","-","14.97","20-Aug-50","2.40","USD","20-Aug-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351,268.65","0.02","351,268.65","355,000.00","355,000.00","97.34","United States","-","3.26","05-Jun-30","4.55","USD","05-Jun-25"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","351,303.80","0.02","351,303.80","371,000.00","371,000.00","92.68","Canada","-","4.53","04-May-37","4.59","USD","12-Apr-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","350,973.42","0.02","350,973.42","355,000.00","355,000.00","98.50","United States","-","3.08","15-Mar-30","4.88","USD","26-Feb-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","351,050.19","0.02","351,050.19","345,000.00","345,000.00","100.41","United States","-","1.18","15-Jan-28","5.55","USD","27-Sep-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351,086.81","0.02","351,086.81","359,000.00","359,000.00","97.47","United States","-","2.26","13-Mar-29","4.05","USD","13-Mar-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","351,091.04","0.02","351,091.04","402,000.00","402,000.00","86.53","United Kingdom","-","11.07","17-Aug-45","5.25","USD","17-Aug-15"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","350,924.42","0.02","350,924.42","401,000.00","401,000.00","86.74","Australia","-","4.28","03-Jun-31","2.15","USD","03-Jun-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","350,634.54","0.02","350,634.54","446,000.00","446,000.00","77.03","United States","-","6.83","15-May-35","3.90","USD","05-May-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","350,500.22","0.02","350,500.22","350,000.00","350,000.00","98.06","United States","-","2.74","01-Nov-29","4.65","USD","21-Jan-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","350,107.82","0.02","350,107.82","355,000.00","355,000.00","97.85","United States","-","3.80","15-Feb-31","4.90","USD","08-Feb-24"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","350,124.69","0.02","350,124.69","355,000.00","355,000.00","96.74","United States","-","3.18","09-May-30","4.45","USD","09-May-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","350,159.15","0.02","350,159.15","400,000.00","400,000.00","86.94","United States","-","13.18","01-Mar-54","5.25","USD","01-Mar-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","350,186.34","0.02","350,186.34","355,000.00","355,000.00","96.66","United States","-","4.33","15-Nov-31","4.85","USD","08-Nov-24"
"FLEX","FLEX LTD","Corporates","Fixed Income","350,206.66","0.02","350,206.66","360,000.00","360,000.00","96.01","United States","-","4.44","15-Jan-32","5.25","USD","21-Aug-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","350,207.85","0.02","350,207.85","360,000.00","360,000.00","96.27","United States","-","5.55","01-Aug-33","5.10","USD","26-Jul-23"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","349,760.30","0.02","349,760.30","365,000.00","365,000.00","95.66","United States","-","2.30","24-Mar-29","3.38","USD","28-Oct-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","349,820.37","0.02","349,820.37","355,000.00","355,000.00","96.36","United States","-","5.30","15-May-33","5.35","USD","17-May-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349,515.97","0.02","349,515.97","369,000.00","369,000.00","93.95","Australia","-","2.01","20-Nov-28","1.95","USD","18-Nov-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349,614.83","0.02","349,614.83","339,000.00","339,000.00","101.46","United Kingdom","-","1.15","10-Jan-29","6.53","USD","10-Jan-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","349,361.62","0.02","349,361.62","365,000.00","365,000.00","94.70","United States","-","5.21","26-Jan-34","4.82","USD","26-Jan-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","349,443.12","0.02","349,443.12","360,000.00","360,000.00","95.41","United States","-","6.72","15-Jun-35","5.10","USD","20-Nov-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","349,452.48","0.02","349,452.48","373,000.00","373,000.00","93.18","United States","-","2.65","15-Aug-29","3.20","USD","14-Aug-19"
"HCA","HCA INC","Corporates","Fixed Income","349,485.83","0.02","349,485.83","362,000.00","362,000.00","96.13","United States","-","6.26","15-Sep-34","5.45","USD","12-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","349,291.27","0.02","349,291.27","355,000.00","355,000.00","98.24","United States","-","3.12","01-Apr-30","5.00","USD","01-Apr-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","348,946.65","0.02","348,946.65","350,000.00","350,000.00","97.63","United States","-","6.04","13-May-34","5.00","USD","13-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","349,054.78","0.02","349,054.78","521,000.00","521,000.00","65.71","United States","-","12.28","08-Dec-47","3.73","USD","08-Jun-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","348,814.88","0.02","348,814.88","355,000.00","355,000.00","96.88","United States","-","6.48","09-Jan-35","5.35","USD","09-Jan-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","348,822.51","0.02","348,822.51","355,000.00","355,000.00","97.73","United States","-","1.74","21-Aug-28","3.75","USD","21-Feb-18"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","348,723.00","0.02","348,723.00","365,000.00","365,000.00","95.09","Brazil","-","7.32","14-Sep-36","5.85","USD","14-Sep-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","348,420.39","0.02","348,420.39","315,000.00","315,000.00","107.39","Spain","-","5.32","15-Nov-34","7.88","USD","15-Nov-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","348,227.52","0.02","348,227.52","361,000.00","361,000.00","96.25","United States","-","5.35","27-Mar-33","5.13","USD","27-Mar-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","348,067.24","0.02","348,067.24","370,000.00","370,000.00","92.77","Spain","-","3.30","28-May-30","3.49","USD","28-May-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","348,133.13","0.02","348,133.13","330,000.00","330,000.00","103.15","United States","-","5.51","30-Nov-33","6.40","USD","01-Nov-23"
"ADBE","ADOBE INC","Corporates","Fixed Income","348,173.28","0.02","348,173.28","345,000.00","345,000.00","99.80","United States","-","1.19","17-Jan-28","4.75","USD","17-Jan-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","347,870.66","0.02","347,870.66","350,000.00","350,000.00","98.85","Canada","-","2.65","04-Sep-30","5.10","USD","04-Sep-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","347,981.35","0.02","347,981.35","360,000.00","360,000.00","94.38","United States","-","5.30","01-May-33","5.10","USD","26-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","348,003.00","0.02","348,003.00","367,000.00","367,000.00","93.57","United States","-","5.91","10-Jan-34","4.90","USD","10-Jan-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","348,013.65","0.02","348,013.65","399,000.00","399,000.00","86.39","United States","-","3.75","15-Oct-30","1.70","USD","22-Oct-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","348,024.50","0.02","348,024.50","370,000.00","370,000.00","92.28","United States","-","5.17","02-Nov-32","4.00","USD","07-Nov-13"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","347,543.69","0.02","347,543.69","360,000.00","360,000.00","94.48","United States","-","4.68","01-May-32","4.60","USD","11-May-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","347,636.77","0.02","347,636.77","350,000.00","350,000.00","98.31","United States","-","2.57","27-Jul-30","4.86","USD","27-Jul-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,400.47","0.02","347,400.47","349,000.00","349,000.00","98.75","Canada","-","2.15","15-Feb-29","5.00","USD","09-Feb-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347,453.92","0.02","347,453.92","350,000.00","350,000.00","98.88","United States","-","1.35","10-Mar-28","4.45","USD","10-Mar-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347,115.26","0.02","347,115.26","335,000.00","335,000.00","101.21","United States","-","1.87","15-Nov-28","5.90","USD","25-Oct-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","347,133.39","0.02","347,133.39","336,000.00","336,000.00","100.95","United States","-","1.87","15-Nov-28","5.80","USD","15-Sep-23"
"AAPL","APPLE INC","Corporates","Fixed Income","346,986.29","0.02","346,986.29","368,000.00","368,000.00","93.68","United States","-","7.34","23-Feb-36","4.50","USD","23-Feb-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","347,010.84","0.02","347,010.84","362,000.00","362,000.00","93.65","United States","-","5.02","15-Oct-32","4.50","USD","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347,023.30","0.02","347,023.30","345,000.00","345,000.00","99.75","United States","-","2.96","15-Feb-30","5.30","USD","28-Oct-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","347,066.45","0.02","347,066.45","330,000.00","330,000.00","104.37","United States","-","2.17","01-Mar-29","7.00","USD","02-Jan-19"
"NKE","NIKE INC","Corporates","Fixed Income","346,749.11","0.02","346,749.11","472,000.00","472,000.00","73.33","United States","-","10.13","27-Mar-40","3.25","USD","27-Mar-20"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","346,855.65","0.02","346,855.65","360,000.00","360,000.00","95.51","United States","-","7.36","17-Aug-36","5.50","USD","17-Aug-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","346,857.38","0.02","346,857.38","350,000.00","350,000.00","98.47","United States","-","3.04","24-Feb-30","4.75","USD","24-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","346,645.12","0.02","346,645.12","360,000.00","360,000.00","95.19","United States","-","6.85","23-Jul-35","5.00","USD","23-Jul-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","346,661.19","0.02","346,661.19","350,000.00","350,000.00","97.70","United States","-","5.43","15-Jul-33","5.55","USD","25-May-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346,687.25","0.02","346,687.25","371,000.00","371,000.00","93.15","United States","-","2.72","01-Sep-29","2.63","USD","12-Aug-19"
"COR","CENCORA INC","Corporates","Fixed Income","346,693.23","0.02","346,693.23","373,000.00","373,000.00","92.14","United States","-","7.22","13-Feb-36","4.90","USD","13-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","346,700.56","0.02","346,700.56","447,000.00","447,000.00","77.05","United States","-","11.90","01-Mar-47","4.45","USD","09-Mar-17"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","346,718.48","0.02","346,718.48","355,000.00","355,000.00","96.07","United States","-","2.36","15-May-29","3.90","USD","15-May-19"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346,722.21","0.02","346,722.21","324,000.00","324,000.00","103.68","United States","-","1.81","30-Oct-29","7.41","USD","30-Oct-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346,734.18","0.02","346,734.18","355,000.00","355,000.00","95.65","United States","-","4.68","15-May-32","4.95","USD","08-May-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","346,390.98","0.02","346,390.98","350,000.00","350,000.00","96.76","United States","-","4.28","01-Nov-31","4.95","USD","31-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","346,426.87","0.02","346,426.87","350,000.00","350,000.00","97.95","United States","-","2.10","15-Jan-29","4.25","USD","28-Mar-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","346,453.57","0.02","346,453.57","350,000.00","350,000.00","97.21","United States","-","4.04","15-Jun-31","4.80","USD","29-May-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","346,501.04","0.02","346,501.04","404,000.00","404,000.00","83.33","United States","-","10.94","01-Dec-55","6.70","USD","02-Sep-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","346,537.47","0.02","346,537.47","373,000.00","373,000.00","91.86","United States","-","6.92","29-Jan-37","5.14","USD","29-Jan-26"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346,283.51","0.02","346,283.51","350,000.00","350,000.00","97.87","United States","-","2.07","15-Jan-29","4.40","USD","15-Aug-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","346,358.76","0.02","346,358.76","332,000.00","332,000.00","101.92","Netherlands","-","4.97","15-Nov-32","5.90","USD","12-Nov-02"
"USB","US BANCORP MTN","Corporates","Fixed Income","345,836.93","0.02","345,836.93","358,000.00","358,000.00","95.70","United States","-","6.38","12-Feb-36","5.42","USD","12-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","345,864.86","0.02","345,864.86","370,000.00","370,000.00","93.07","United States","-","2.19","25-Jan-29","1.90","USD","25-Oct-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","345,915.54","0.02","345,915.54","350,000.00","350,000.00","97.28","United States","-","6.29","07-Jan-35","5.90","USD","07-Jan-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","345,756.76","0.02","345,756.76","355,000.00","355,000.00","95.15","Japan","-","6.41","13-May-36","5.42","USD","13-Feb-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","345,763.97","0.02","345,763.97","374,000.00","374,000.00","91.43","United States","-","3.36","15-Jun-30","3.15","USD","09-Jun-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","345,782.41","0.02","345,782.41","367,000.00","367,000.00","93.21","United States","-","2.93","15-Dec-29","3.10","USD","09-Nov-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","345,497.19","0.02","345,497.19","365,000.00","365,000.00","93.82","Canada","-","5.88","15-Feb-34","5.30","USD","09-Feb-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345,632.71","0.02","345,632.71","345,000.00","345,000.00","99.08","United Kingdom","-","1.15","10-Jan-28","4.34","USD","10-Jan-17"
"V","VISA INC","Corporates","Fixed Income","345,307.97","0.02","345,307.97","363,000.00","363,000.00","94.39","United States","-","5.36","12-Feb-33","4.40","USD","12-Feb-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","345,370.39","0.02","345,370.39","360,000.00","360,000.00","93.96","United States","-","6.67","20-May-35","5.00","USD","21-May-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","345,424.20","0.02","345,424.20","365,000.00","365,000.00","93.78","United States","-","5.40","26-Jan-33","4.05","USD","26-Jan-23"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","345,427.89","0.02","345,427.89","355,000.00","355,000.00","97.04","United Kingdom","-","2.25","18-Mar-29","4.00","USD","18-Mar-19"
"EXC","EXELON CORP","Corporates","Fixed Income","345,448.07","0.02","345,448.07","344,000.00","344,000.00","100.03","United States","-","1.32","15-Mar-28","5.15","USD","21-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","345,176.63","0.02","345,176.63","345,000.00","345,000.00","97.64","United States","-","3.85","15-Apr-31","4.90","USD","21-Mar-24"
"WMT","WALMART INC","Corporates","Fixed Income","345,192.74","0.02","345,192.74","451,000.00","451,000.00","75.38","United States","-","12.64","29-Jun-48","4.05","USD","27-Jun-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345,255.61","0.02","345,255.61","360,000.00","360,000.00","95.78","United States","-","1.39","20-Mar-28","2.00","USD","18-Mar-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","344,980.52","0.02","344,980.52","359,000.00","359,000.00","95.33","United States","-","5.29","15-Feb-33","4.80","USD","16-Feb-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","344,781.83","0.02","344,781.83","456,000.00","456,000.00","74.23","United States","-","12.25","15-Jun-48","4.25","USD","19-Jun-18"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","344,843.22","0.02","344,843.22","351,000.00","351,000.00","96.03","United States","-","6.20","14-Nov-34","5.40","USD","14-Nov-14"
"KVUE","KENVUE INC","Corporates","Fixed Income","344,844.59","0.02","344,844.59","345,000.00","345,000.00","99.67","United States","-","1.35","22-Mar-28","5.05","USD","17-Oct-23"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","344,561.93","0.02","344,561.93","415,000.00","415,000.00","81.22","United States","-","7.97","31-Oct-38","4.02","USD","31-Oct-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","344,579.94","0.02","344,579.94","400,000.00","400,000.00","85.72","Canada","-","4.43","01-Aug-31","2.15","USD","24-Jun-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344,604.46","0.02","344,604.46","360,000.00","360,000.00","95.07","United Kingdom","-","1.57","28-May-28","1.75","USD","28-May-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","344,686.28","0.02","344,686.28","409,000.00","409,000.00","83.44","United States","-","14.37","14-Aug-64","5.20","USD","14-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344,212.65","0.02","344,212.65","344,000.00","344,000.00","98.78","United States","-","2.93","09-Jan-30","4.95","USD","09-Jan-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","344,237.35","0.02","344,237.35","345,000.00","345,000.00","98.91","United States","-","2.14","08-Feb-29","4.87","USD","08-Feb-24"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","344,263.89","0.02","344,263.89","330,000.00","330,000.00","101.72","United States","-","5.46","15-Nov-33","6.38","USD","13-Nov-23"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344,346.04","0.02","344,346.04","342,000.00","342,000.00","99.53","United States","-","1.21","16-Jan-29","4.83","USD","17-Dec-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","344,050.34","0.02","344,050.34","355,000.00","355,000.00","96.74","United States","-","5.33","30-Mar-33","5.25","USD","31-Mar-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","344,171.44","0.02","344,171.44","335,000.00","335,000.00","100.11","United States","-","1.38","15-Apr-28","5.35","USD","07-May-25"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344,183.73","0.02","344,183.73","360,000.00","360,000.00","93.86","United States","-","5.46","01-Jun-33","4.79","USD","23-May-22"
"VMW","VMWARE LLC","Corporates","Fixed Income","344,190.17","0.02","344,190.17","348,000.00","348,000.00","96.99","United States","-","3.14","15-May-30","4.70","USD","07-Apr-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","344,005.94","0.02","344,005.94","401,000.00","401,000.00","83.72","United States","-","8.45","23-Apr-39","4.41","USD","23-Apr-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","343,734.68","0.02","343,734.68","360,000.00","360,000.00","94.62","United States","-","5.95","08-Feb-34","4.85","USD","08-Feb-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","343,508.82","0.02","343,508.82","387,000.00","387,000.00","88.58","United States","-","11.45","01-Apr-49","5.95","USD","10-Sep-18"
"KEY","KEYCORP MTN","Corporates","Fixed Income","343,510.53","0.02","343,510.53","350,000.00","350,000.00","98.03","United States","-","3.12","04-Apr-31","5.12","USD","04-Mar-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","343,513.93","0.02","343,513.93","360,000.00","360,000.00","94.92","United States","-","13.07","15-Mar-66","6.70","USD","13-Mar-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","343,535.19","0.02","343,535.19","390,000.00","390,000.00","86.86","United States","-","4.95","15-May-32","3.00","USD","24-Feb-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","343,548.87","0.02","343,548.87","350,000.00","350,000.00","97.00","United States","-","3.74","15-Jan-31","4.80","USD","09-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","343,553.40","0.02","343,553.40","353,000.00","353,000.00","95.03","United States","-","5.27","26-Apr-34","4.97","USD","26-Apr-23"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","343,618.21","0.02","343,618.21","349,000.00","349,000.00","98.04","Japan","-","2.68","10-Sep-29","4.65","USD","10-Sep-24"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","343,638.88","0.02","343,638.88","362,000.00","362,000.00","93.60","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"NVR","NVR INC","Corporates","Fixed Income","343,351.58","0.02","343,351.58","370,000.00","370,000.00","91.57","United States","-","3.28","15-May-30","3.00","USD","04-May-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","343,358.90","0.02","343,358.90","349,000.00","349,000.00","96.51","United States","-","4.72","20-May-32","4.75","USD","21-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343,120.68","0.02","343,120.68","350,000.00","350,000.00","96.16","United States","-","4.00","14-May-31","4.55","USD","14-May-26"
"T","AT&T INC","Corporates","Fixed Income","343,176.36","0.02","343,176.36","392,000.00","392,000.00","85.06","United States","-","10.54","01-Nov-45","5.55","USD","24-Sep-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","343,201.89","0.02","343,201.89","368,000.00","368,000.00","92.20","United States","-","6.98","26-Jan-37","5.03","USD","26-Jan-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","342,959.71","0.02","342,959.71","350,000.00","350,000.00","96.84","United States","-","3.34","15-Jul-30","4.75","USD","30-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","342,979.63","0.02","342,979.63","340,000.00","340,000.00","100.42","United States","-","1.80","11-Sep-28","5.25","USD","11-Sep-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","342,981.51","0.02","342,981.51","370,000.00","370,000.00","91.79","United States","-","2.93","01-Dec-29","2.50","USD","26-Nov-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","342,735.97","0.02","342,735.97","345,000.00","345,000.00","98.81","United States","-","2.61","06-Sep-30","5.35","USD","06-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342,778.83","0.02","342,778.83","367,000.00","367,000.00","92.59","United States","-","7.17","15-Feb-36","5.10","USD","06-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","342,780.61","0.02","342,780.61","340,000.00","340,000.00","100.41","United States","-","1.31","15-Mar-28","5.50","USD","03-Mar-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","342,549.86","0.02","342,549.86","345,000.00","345,000.00","97.41","United States","-","3.17","01-May-30","4.20","USD","02-May-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","342,679.43","0.02","342,679.43","350,000.00","350,000.00","97.56","United States","-","3.09","15-Mar-30","4.65","USD","08-Nov-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342,684.19","0.02","342,684.19","340,000.00","340,000.00","99.05","United States","-","1.48","18-May-28","4.35","USD","18-May-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","342,687.28","0.02","342,687.28","350,000.00","350,000.00","97.50","Ireland","-","2.66","10-Sep-29","4.63","USD","10-Sep-24"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","342,709.92","0.02","342,709.92","344,000.00","344,000.00","97.68","United States","-","1.89","23-Oct-29","4.37","USD","23-Oct-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","342,716.01","0.02","342,716.01","345,000.00","345,000.00","99.23","United States","-","2.28","04-Apr-29","4.80","USD","04-Apr-24"
"FISV","FISERV INC","Corporates","Fixed Income","342,369.05","0.02","342,369.05","340,000.00","340,000.00","99.94","United States","-","1.71","21-Aug-28","5.38","USD","21-Aug-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342,409.53","0.02","342,409.53","340,000.00","340,000.00","98.92","United States","-","1.48","15-May-28","4.38","USD","12-May-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","342,474.80","0.02","342,474.80","345,000.00","345,000.00","97.76","United States","-","2.86","15-Dec-29","4.63","USD","19-Aug-24"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","342,187.36","0.02","342,187.36","350,000.00","350,000.00","95.77","United Kingdom","-","3.55","06-Nov-31","4.62","USD","06-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","342,190.13","0.02","342,190.13","340,000.00","340,000.00","98.32","United States","-","3.10","25-Apr-31","5.02","USD","25-Apr-25"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","342,267.67","0.02","342,267.67","365,000.00","365,000.00","92.85","United States","-","7.21","04-Feb-36","4.88","USD","04-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","342,310.77","0.02","342,310.77","364,000.00","364,000.00","93.17","United States","-","10.38","16-Aug-43","5.63","USD","21-Aug-13"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","342,077.39","0.02","342,077.39","373,000.00","373,000.00","91.35","United States","-","7.02","15-Sep-35","4.80","USD","11-Sep-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","342,085.71","0.02","342,085.71","355,000.00","355,000.00","95.40","United States","-","3.77","27-Jan-32","4.60","USD","27-Jan-26"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","341,996.02","0.02","341,996.02","355,000.00","355,000.00","95.33","United States","-","2.51","01-Jul-29","3.60","USD","14-Jun-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","341,778.55","0.02","341,778.55","357,000.00","357,000.00","94.66","United States","-","2.45","01-Jun-29","2.95","USD","31-May-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","341,796.51","0.02","341,796.51","350,000.00","350,000.00","95.52","United States","-","3.92","23-Apr-32","4.54","USD","23-Apr-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","341,486.91","0.02","341,486.91","360,000.00","360,000.00","93.92","Canada","-","5.21","02-Feb-34","4.81","USD","02-Feb-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","341,520.78","0.02","341,520.78","345,000.00","345,000.00","97.53","United States","-","3.27","01-Jul-30","5.20","USD","20-Jun-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341,555.19","0.02","341,555.19","340,000.00","340,000.00","99.52","United States","-","1.63","01-Aug-28","4.75","USD","28-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341,585.12","0.02","341,585.12","345,000.00","345,000.00","98.14","United States","-","1.21","15-Jan-28","3.60","USD","08-Dec-17"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","341,283.12","0.02","341,283.12","350,000.00","350,000.00","97.48","Canada","-","2.76","10-Oct-29","4.50","USD","10-Oct-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","341,315.81","0.02","341,315.81","355,000.00","355,000.00","95.38","Ireland","-","3.84","09-Feb-31","4.40","USD","09-Oct-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","341,386.74","0.02","341,386.74","350,000.00","350,000.00","96.74","United States","-","5.59","17-Aug-33","5.25","USD","17-Aug-26"
"MET","METLIFE INC","Corporates","Fixed Income","341,091.44","0.02","341,091.44","341,000.00","341,000.00","97.95","United States","-","4.28","15-Dec-66","6.40","USD","21-Dec-06"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,153.67","0.02","341,153.67","340,000.00","340,000.00","98.71","United States","-","1.49","17-May-28","4.05","USD","17-May-23"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","341,155.51","0.02","341,155.51","350,000.00","350,000.00","95.99","Australia","-","4.09","12-Jun-31","4.45","USD","14-May-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","341,216.39","0.02","341,216.39","340,000.00","340,000.00","98.39","United States","-","1.86","15-Oct-28","4.00","USD","20-Aug-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","341,219.42","0.02","341,219.42","370,000.00","370,000.00","91.11","United States","-","3.31","20-May-30","2.82","USD","20-May-20"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","341,223.33","0.02","341,223.33","441,000.00","441,000.00","75.86","United States","-","11.48","01-Jun-45","4.15","USD","20-May-15"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341,235.26","0.02","341,235.26","315,000.00","315,000.00","105.61","United States","-","7.69","15-Nov-37","6.65","USD","22-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","340,828.98","0.02","340,828.98","360,000.00","360,000.00","93.92","Japan","-","2.57","16-Jul-30","3.15","USD","16-Jul-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","340,895.37","0.02","340,895.37","345,000.00","345,000.00","97.98","United States","-","3.00","10-Feb-30","4.80","USD","10-Feb-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","340,592.16","0.02","340,592.16","354,000.00","354,000.00","95.07","Mexico","-","5.21","20-Jan-33","5.00","USD","20-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","340,604.22","0.02","340,604.22","346,000.00","346,000.00","96.71","United States","-","3.19","17-May-30","4.30","USD","17-May-23"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","340,648.32","0.02","340,648.32","344,000.00","344,000.00","98.19","United States","-","3.00","11-Feb-31","4.94","USD","11-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","340,715.63","0.02","340,715.63","360,000.00","360,000.00","94.56","United States","-","5.09","06-Oct-32","4.75","USD","06-Oct-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340,718.03","0.02","340,718.03","340,000.00","340,000.00","98.44","United States","-","1.45","07-May-28","4.13","USD","07-May-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","340,360.81","0.02","340,360.81","400,000.00","400,000.00","82.97","United States","-","9.85","01-Nov-41","4.75","USD","03-Nov-11"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","340,493.72","0.02","340,493.72","346,000.00","346,000.00","96.91","United States","-","3.24","15-Jun-30","4.63","USD","01-Jun-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","340,188.30","0.02","340,188.30","349,000.00","349,000.00","95.76","United States","-","5.10","01-Dec-32","4.70","USD","01-Dec-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","340,298.58","0.02","340,298.58","315,000.00","315,000.00","106.78","United Kingdom","-","2.91","15-Feb-30","7.88","USD","08-Dec-00"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340,304.86","0.02","340,304.86","335,000.00","335,000.00","99.64","United States","-","1.00","08-Nov-27","4.55","USD","08-Nov-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","340,346.90","0.02","340,346.90","356,000.00","356,000.00","95.39","United States","-","3.17","22-Mar-30","3.80","USD","23-Mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340,008.02","0.02","340,008.02","360,000.00","360,000.00","93.79","United States","-","2.59","18-Jul-29","2.80","USD","18-Jul-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340,120.99","0.02","340,120.99","340,000.00","340,000.00","98.42","United States","-","1.51","01-Jun-28","4.45","USD","11-May-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","339,891.79","0.02","339,891.79","340,000.00","340,000.00","98.77","United States","-","5.63","01-Feb-35","6.05","USD","01-Feb-24"
"NTAP","NETAPP INC","Corporates","Fixed Income","339,900.24","0.02","339,900.24","374,000.00","374,000.00","90.06","United States","-","3.41","22-Jun-30","2.70","USD","22-Jun-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","339,626.05","0.02","339,626.05","358,000.00","358,000.00","94.79","United States","-","1.38","15-Mar-28","1.00","USD","18-Sep-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","339,628.48","0.02","339,628.48","390,000.00","390,000.00","86.50","United States","-","4.36","15-Jul-31","2.40","USD","02-Jul-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339,662.14","0.02","339,662.14","340,000.00","340,000.00","98.29","United States","-","1.47","15-May-28","3.95","USD","14-May-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","339,713.81","0.02","339,713.81","389,000.00","389,000.00","85.36","United States","-","10.74","17-May-44","4.90","USD","17-May-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","339,725.47","0.02","339,725.47","349,000.00","349,000.00","96.89","Spain","-","2.24","03-Mar-29","4.15","USD","03-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","339,761.25","0.02","339,761.25","362,000.00","362,000.00","92.95","United States","-","4.98","18-Jul-32","3.90","USD","18-Jul-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","339,526.83","0.02","339,526.83","364,000.00","364,000.00","92.90","Switzerland","-","11.20","18-Mar-46","5.60","USD","18-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339,604.72","0.02","339,604.72","343,000.00","343,000.00","98.60","Japan","-","1.34","05-Mar-28","4.02","USD","05-Mar-18"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","339,417.03","0.02","339,417.03","355,000.00","355,000.00","94.79","Canada","-","5.90","15-Feb-34","5.20","USD","15-Feb-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","339,094.29","0.02","339,094.29","330,000.00","330,000.00","100.83","United States","-","1.53","12-Jun-29","5.78","USD","12-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","339,188.84","0.02","339,188.84","355,000.00","355,000.00","93.16","United States","-","7.03","23-Apr-37","5.09","USD","23-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339,222.60","0.02","339,222.60","330,000.00","330,000.00","100.67","Japan","-","1.49","27-May-29","5.67","USD","27-Feb-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","338,933.53","0.02","338,933.53","345,000.00","345,000.00","96.36","United States","-","4.72","22-May-32","4.85","USD","22-May-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","338,940.18","0.02","338,940.18","365,000.00","365,000.00","92.46","United States","-","6.42","11-Sep-34","4.63","USD","11-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","338,978.84","0.02","338,978.84","335,000.00","335,000.00","99.84","United States","-","1.62","07-Jul-28","5.13","USD","07-Jul-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","338,994.65","0.02","338,994.65","335,000.00","335,000.00","101.01","United States","-","8.69","01-Apr-39","6.00","USD","03-Mar-09"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","338,722.45","0.02","338,722.45","350,000.00","350,000.00","95.50","United States","-","7.24","23-Jul-41","5.80","USD","23-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","338,875.43","0.02","338,875.43","340,000.00","340,000.00","99.62","United States","-","0.96","08-Oct-27","4.35","USD","10-Oct-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","338,540.72","0.02","338,540.72","365,000.00","365,000.00","91.38","United States","-","3.22","13-Apr-30","2.75","USD","13-Apr-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","338,551.63","0.02","338,551.63","350,000.00","350,000.00","96.28","United States","-","5.34","09-Mar-33","4.85","USD","09-Mar-23"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","338,631.45","0.02","338,631.45","370,000.00","370,000.00","91.21","United States","-","3.15","01-Mar-30","2.75","USD","28-Feb-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338,348.89","0.02","338,348.89","360,000.00","360,000.00","93.72","United States","-","1.77","12-Aug-28","1.60","USD","12-Aug-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338,429.78","0.02","338,429.78","344,000.00","344,000.00","97.82","United States","-","1.74","20-Aug-28","3.90","USD","20-Aug-18"
"EFX","EQUIFAX INC","Corporates","Fixed Income","338,440.21","0.02","338,440.21","344,000.00","344,000.00","98.02","United States","-","2.68","15-Sep-29","4.80","USD","15-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","338,460.89","0.02","338,460.89","344,000.00","344,000.00","97.71","United States","-","2.61","14-Aug-29","4.20","USD","14-Aug-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338,464.38","0.02","338,464.38","411,000.00","411,000.00","81.54","United States","-","12.73","15-Feb-53","5.13","USD","08-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","338,215.44","0.02","338,215.44","395,000.00","395,000.00","85.20","Japan","-","3.99","12-Jan-31","1.71","USD","12-Jan-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338,231.87","0.02","338,231.87","366,000.00","366,000.00","92.18","United States","-","2.74","04-Sep-29","2.25","USD","04-Sep-19"
"BIIB","BIOGEN INC","Corporates","Fixed Income","338,275.70","0.02","338,275.70","335,000.00","335,000.00","98.34","United States","-","12.32","15-May-55","6.45","USD","12-May-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","338,326.15","0.02","338,326.15","349,000.00","349,000.00","94.89","United States","-","9.61","01-Dec-41","5.65","USD","13-Dec-11"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","338,065.31","0.02","338,065.31","340,000.00","340,000.00","98.49","United States","-","6.08","15-Aug-34","5.95","USD","23-Jun-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338,068.38","0.02","338,068.38","341,000.00","341,000.00","98.67","United States","-","1.30","01-Mar-28","4.10","USD","02-Mar-18"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","338,162.63","0.02","338,162.63","335,000.00","335,000.00","99.51","United States","-","8.03","14-Jan-38","5.88","USD","14-Jan-08"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","337,803.68","0.02","337,803.68","308,000.00","308,000.00","109.42","Netherlands","-","3.39","01-Oct-30","8.38","USD","13-Feb-01"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","337,920.00","0.02","337,920.00","340,000.00","340,000.00","97.67","Canada","-","3.24","03-Jun-30","4.81","USD","03-Jun-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","337,763.10","0.02","337,763.10","346,000.00","346,000.00","97.05","United States","-","6.64","01-Mar-35","5.00","USD","20-Feb-25"
"INGR","INGREDION INC","Corporates","Fixed Income","337,785.68","0.02","337,785.68","365,000.00","365,000.00","91.49","United States","-","3.34","01-Jun-30","2.90","USD","13-May-20"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","337,591.07","0.02","337,591.07","366,000.00","366,000.00","91.68","Spain","-","7.23","03-Mar-36","5.13","USD","03-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","337,262.47","0.02","337,262.47","350,000.00","350,000.00","94.51","Japan","-","3.95","12-May-32","4.44","USD","12-Feb-26"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337,263.35","0.02","337,263.35","340,000.00","340,000.00","97.96","Canada","-","1.12","15-Dec-32","3.80","USD","12-Dec-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","337,137.84","0.02","337,137.84","360,000.00","360,000.00","92.54","United States","-","5.26","15-Jan-33","4.60","USD","13-Jan-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","337,150.78","0.02","337,150.78","344,000.00","344,000.00","96.99","Canada","-","5.94","01-Feb-34","5.15","USD","19-Jan-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","336,971.55","0.02","336,971.55","374,000.00","374,000.00","89.55","United States","-","13.45","06-Mar-56","5.45","USD","06-Mar-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","336,976.95","0.02","336,976.95","335,000.00","335,000.00","99.05","Germany","-","3.08","08-Jul-31","5.88","USD","08-Jul-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","337,022.94","0.02","337,022.94","350,000.00","350,000.00","95.39","United States","-","6.58","07-Feb-35","5.00","USD","07-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","336,727.38","0.02","336,727.38","360,000.00","360,000.00","91.21","United States","-","6.72","23-Oct-36","4.96","USD","23-Oct-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","336,803.52","0.02","336,803.52","325,000.00","325,000.00","101.28","United Kingdom","-","2.14","01-Jun-34","6.47","USD","01-Mar-24"
"HCA","HCA INC","Corporates","Fixed Income","336,818.83","0.02","336,818.83","374,000.00","374,000.00","89.61","United States","-","12.51","15-Sep-54","5.95","USD","12-Aug-24"
"OC","OWENS CORNING","Corporates","Fixed Income","336,831.09","0.02","336,831.09","338,000.00","338,000.00","97.80","United States","-","5.97","15-Jun-34","5.70","USD","31-May-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","336,855.91","0.02","336,855.91","335,000.00","335,000.00","98.85","Australia","-","1.48","11-May-28","4.15","USD","14-May-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","336,883.61","0.02","336,883.61","340,000.00","340,000.00","97.81","United States","-","4.10","10-Jul-31","5.00","USD","10-Jul-26"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","336,578.99","0.02","336,578.99","364,000.00","364,000.00","91.51","United States","-","3.38","15-Jun-30","2.95","USD","03-Jun-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","336,680.46","0.02","336,680.46","366,000.00","366,000.00","91.47","United States","-","3.08","24-Jan-30","2.40","USD","24-Jan-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336,216.20","0.02","336,216.20","340,000.00","340,000.00","98.25","United States","-","1.73","17-Aug-28","4.15","USD","18-Aug-25"
"MET","METLIFE INC","Corporates","Fixed Income","336,248.91","0.02","336,248.91","335,000.00","335,000.00","98.52","United States","-","6.64","15-Jun-35","5.70","USD","23-Jun-05"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336,096.26","0.02","336,096.26","335,000.00","335,000.00","100.12","Canada","-","2.69","27-Sep-30","5.63","USD","29-Sep-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","336,140.77","0.02","336,140.77","343,000.00","343,000.00","96.89","United States","-","5.69","02-Feb-35","5.71","USD","02-Feb-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","336,143.90","0.02","336,143.90","350,000.00","350,000.00","95.68","United States","-","5.02","15-Sep-32","4.88","USD","04-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","335,808.89","0.02","335,808.89","469,000.00","469,000.00","70.74","United States","-","11.52","23-Jan-49","3.95","USD","23-Jan-18"
"CME","CME GROUP INC","Corporates","Fixed Income","335,830.73","0.02","335,830.73","338,000.00","338,000.00","98.14","United States","-","1.56","15-Jun-28","3.75","USD","21-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","335,872.57","0.02","335,872.57","335,000.00","335,000.00","98.94","United States","-","3.29","15-Jul-30","5.45","USD","30-May-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","335,903.05","0.02","335,903.05","350,000.00","350,000.00","94.89","United States","-","6.78","01-Aug-35","5.50","USD","01-Aug-05"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","335,913.39","0.02","335,913.39","335,000.00","335,000.00","99.75","United States","-","1.30","01-Mar-28","4.55","USD","20-Feb-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","335,734.05","0.02","335,734.05","340,000.00","340,000.00","96.93","United States","-","4.73","30-May-32","4.95","USD","30-May-25"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","335,442.71","0.02","335,442.71","338,000.00","338,000.00","97.97","United States","-","3.31","15-Jul-30","5.25","USD","06-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","335,534.58","0.02","335,534.58","348,000.00","348,000.00","95.83","United States","-","5.34","27-Feb-33","4.70","USD","27-Feb-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","335,350.33","0.02","335,350.33","350,000.00","350,000.00","94.14","United States","-","4.77","20-May-32","4.25","USD","09-May-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","335,109.86","0.02","335,109.86","385,000.00","385,000.00","86.91","United States","-","3.70","15-Sep-30","1.75","USD","11-Sep-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,204.63","0.02","335,204.63","381,000.00","381,000.00","87.32","United States","-","6.39","15-Aug-34","4.20","USD","12-Aug-14"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335,226.33","0.02","335,226.33","352,000.00","352,000.00","94.63","United States","-","1.58","03-Jun-28","1.70","USD","03-Jun-21"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","334,992.68","0.02","334,992.68","330,000.00","330,000.00","100.07","United States","-","2.84","10-Jan-30","5.65","USD","18-Nov-22"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335,026.91","0.02","335,026.91","330,000.00","330,000.00","99.49","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","334,696.34","0.02","334,696.34","350,000.00","350,000.00","95.06","United States","-","5.98","01-Mar-34","5.00","USD","21-Feb-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","334,808.82","0.02","334,808.82","330,000.00","330,000.00","100.48","United States","-","9.33","15-Feb-41","6.15","USD","22-Nov-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","334,830.96","0.02","334,830.96","340,000.00","340,000.00","96.16","Japan","-","3.87","21-Apr-32","4.87","USD","21-Apr-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","334,525.24","0.02","334,525.24","340,000.00","340,000.00","98.15","United States","-","3.07","24-Mar-30","4.80","USD","24-Mar-20"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","334,448.99","0.02","334,448.99","381,000.00","381,000.00","87.65","United States","-","4.10","23-Mar-31","2.55","USD","23-Mar-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","334,186.28","0.02","334,186.28","405,000.00","405,000.00","82.23","United States","-","12.99","22-Mar-53","5.05","USD","17-Oct-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334,276.73","0.02","334,276.73","335,000.00","335,000.00","98.97","United States","-","2.14","08-Feb-29","4.60","USD","08-Feb-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","334,072.52","0.02","334,072.52","330,000.00","330,000.00","99.14","United States","-","5.82","15-Jun-34","6.45","USD","13-May-24"
"IQV","IQVIA INC","Corporates","Fixed Income","334,137.21","0.02","334,137.21","325,000.00","325,000.00","100.48","United States","-","1.44","15-May-28","5.70","USD","23-Feb-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333,791.89","0.02","333,791.89","325,000.00","325,000.00","100.69","Ireland","-","1.50","06-Jun-28","5.75","USD","06-Jun-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","333,838.74","0.02","333,838.74","353,000.00","353,000.00","92.61","United States","-","5.39","15-May-33","4.80","USD","09-May-23"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","333,656.05","0.02","333,656.05","380,000.00","380,000.00","87.63","United States","-","4.09","15-Mar-31","2.38","USD","03-Mar-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333,702.81","0.02","333,702.81","335,000.00","335,000.00","99.07","United States","-","1.76","01-Sep-28","4.80","USD","26-Apr-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","333,718.15","0.02","333,718.15","384,000.00","384,000.00","86.74","United States","-","12.31","01-Apr-50","5.30","USD","24-Mar-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","333,505.19","0.02","333,505.19","392,000.00","392,000.00","84.51","United States","-","4.79","15-Jan-32","2.35","USD","23-Sep-21"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","333,264.48","0.02","333,264.48","415,000.00","415,000.00","78.26","United States","-","10.85","04-Nov-44","4.65","USD","04-Nov-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","333,301.45","0.02","333,301.45","345,000.00","345,000.00","94.03","United States","-","6.80","15-Oct-35","5.25","USD","20-Aug-25"
"HAS","HASBRO INC","Corporates","Fixed Income","333,114.40","0.02","333,114.40","344,000.00","344,000.00","95.29","United States","-","2.81","19-Nov-29","3.90","USD","19-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333,180.75","0.02","333,180.75","334,000.00","334,000.00","99.64","United States","-","1.41","04-Apr-28","5.05","USD","04-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","332,909.01","0.02","332,909.01","334,000.00","334,000.00","98.22","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","332,915.19","0.02","332,915.19","350,000.00","350,000.00","94.78","United States","-","2.25","01-Mar-29","2.95","USD","28-Feb-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","332,946.01","0.02","332,946.01","330,000.00","330,000.00","98.80","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"T","AT&T INC","Corporates","Fixed Income","332,960.27","0.02","332,960.27","350,000.00","350,000.00","94.28","United States","-","6.80","15-Aug-35","5.38","USD","03-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","332,691.62","0.02","332,691.62","380,000.00","380,000.00","86.44","United States","-","12.59","03-Feb-56","5.80","USD","03-Feb-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","332,723.08","0.02","332,723.08","427,000.00","427,000.00","76.14","United States","-","11.99","15-Nov-47","4.35","USD","15-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","332,771.03","0.02","332,771.03","320,000.00","320,000.00","100.94","United States","-","6.54","15-Oct-35","6.20","USD","30-Dec-16"
"T","AT&T INC","Corporates","Fixed Income","332,818.45","0.02","332,818.45","340,000.00","340,000.00","97.14","United States","-","3.43","15-Aug-30","4.70","USD","03-Jun-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332,353.35","0.02","332,353.35","359,000.00","359,000.00","92.42","United States","-","9.30","01-Apr-40","5.20","USD","24-Mar-20"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","332,365.13","0.02","332,365.13","328,000.00","328,000.00","99.29","United States","-","2.33","15-May-29","5.00","USD","13-Feb-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332,371.66","0.02","332,371.66","510,000.00","510,000.00","63.74","United States","-","13.35","15-Nov-50","3.50","USD","07-May-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332,378.31","0.02","332,378.31","339,000.00","339,000.00","97.63","United Kingdom","-","2.66","11-Sep-30","4.86","USD","11-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","332,461.38","0.02","332,461.38","345,000.00","345,000.00","95.95","United States","-","4.98","12-Sep-32","5.00","USD","12-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","332,471.75","0.02","332,471.75","409,000.00","409,000.00","79.08","United States","-","13.31","15-Apr-53","4.50","USD","18-Apr-23"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332,159.84","0.02","332,159.84","325,000.00","325,000.00","100.20","United States","-","2.38","06-Jun-30","5.72","USD","06-Jun-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","332,201.95","0.02","332,201.95","365,000.00","365,000.00","90.91","United States","-","6.50","04-Oct-34","4.50","USD","04-Oct-24"
"COR","CENCORA INC","Corporates","Fixed Income","331,984.12","0.02","331,984.12","334,000.00","334,000.00","98.28","United States","-","1.12","15-Dec-27","3.45","USD","04-Dec-17"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","332,017.21","0.02","332,017.21","350,000.00","350,000.00","93.92","United States","-","1.99","15-Nov-28","2.30","USD","05-Nov-21"
"AAPL","APPLE INC","Corporates","Fixed Income","331,779.69","0.02","331,779.69","583,000.00","583,000.00","55.80","United States","-","14.34","11-May-50","2.65","USD","11-May-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","331,623.18","0.02","331,623.18","345,000.00","345,000.00","95.06","United States","-","2.47","14-Jun-29","3.25","USD","14-Jun-19"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","331,647.10","0.02","331,647.10","340,000.00","340,000.00","96.61","Australia","-","4.89","10-Aug-33","5.41","USD","10-Aug-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331,649.18","0.02","331,649.18","350,000.00","350,000.00","93.78","United States","-","1.95","02-Nov-28","2.20","USD","02-Nov-21"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","331,652.40","0.02","331,652.40","332,000.00","332,000.00","98.26","United States","-","6.40","15-Jul-35","6.75","USD","24-Jun-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","331,679.54","0.02","331,679.54","345,000.00","345,000.00","95.46","United States","-","6.60","24-Feb-35","5.10","USD","24-Feb-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","331,756.08","0.02","331,756.08","340,000.00","340,000.00","97.21","United States","-","5.62","18-Sep-33","5.45","USD","05-Sep-24"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","331,758.76","0.02","331,758.76","360,000.00","360,000.00","92.04","South Africa","-","3.60","01-Oct-30","3.75","USD","01-Oct-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","331,769.30","0.02","331,769.30","364,000.00","364,000.00","90.96","United Kingdom","-","3.61","23-Sep-35","3.56","USD","23-Sep-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","331,410.71","0.02","331,410.71","356,000.00","356,000.00","92.65","United States","-","13.04","15-Mar-56","5.90","USD","17-Mar-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","331,450.93","0.02","331,450.93","315,000.00","315,000.00","102.14","United States","-","5.59","25-Apr-35","6.64","USD","25-Apr-24"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","331,481.25","0.02","331,481.25","355,000.00","355,000.00","92.32","United States","-","2.91","01-Dec-29","2.90","USD","09-Dec-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","331,277.17","0.02","331,277.17","355,000.00","355,000.00","92.86","Australia","-","14.18","14-Mar-65","5.88","USD","14-Mar-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","331,378.52","0.02","331,378.52","355,000.00","355,000.00","93.21","United States","-","3.19","27-Mar-30","3.25","USD","27-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","331,404.93","0.02","331,404.93","345,000.00","345,000.00","95.11","United States","-","3.76","28-Jan-32","4.62","USD","28-Jan-26"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","331,068.69","0.02","331,068.69","380,000.00","380,000.00","86.33","Canada","-","4.69","10-Jan-37","3.09","USD","10-Jan-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","331,138.82","0.02","331,138.82","367,000.00","367,000.00","90.04","United States","-","3.21","12-Mar-30","2.25","USD","12-Mar-20"
"AMD","XILINX INC","Corporates","Fixed Income","331,183.53","0.02","331,183.53","365,000.00","365,000.00","89.87","United States","-","3.38","01-Jun-30","2.38","USD","19-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","330,868.90","0.02","330,868.90","325,000.00","325,000.00","99.40","United States","-","5.54","15-Nov-33","5.90","USD","15-Sep-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","330,929.29","0.02","330,929.29","355,000.00","355,000.00","92.16","United States","-","2.88","15-Nov-29","2.60","USD","07-Nov-19"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","331,018.48","0.02","331,018.48","348,000.00","348,000.00","94.62","United States","-","1.61","15-Jun-28","1.55","USD","16-Jun-21"
"WMT","WALMART INC","Corporates","Fixed Income","330,693.18","0.02","330,693.18","336,000.00","336,000.00","96.45","United States","-","3.13","15-Apr-30","4.00","USD","18-Apr-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","330,693.77","0.02","330,693.77","563,000.00","563,000.00","57.55","United States","-","13.93","15-May-50","2.90","USD","18-May-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330,726.09","0.02","330,726.09","345,000.00","345,000.00","95.85","United States","-","1.44","10-Apr-28","2.40","USD","09-Apr-21"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","330,733.68","0.02","330,733.68","335,000.00","335,000.00","98.37","United States","-","3.08","17-Mar-30","5.10","USD","22-Aug-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","330,812.56","0.02","330,812.56","340,000.00","340,000.00","95.87","United States","-","7.23","10-Jul-36","5.60","USD","10-Jul-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","330,851.08","0.02","330,851.08","335,000.00","335,000.00","98.20","United States","-","2.64","01-Sep-29","4.90","USD","12-Aug-24"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","330,586.58","0.02","330,586.58","369,000.00","369,000.00","87.38","United States","-","11.60","15-Nov-48","5.42","USD","28-Nov-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","330,612.70","0.02","330,612.70","355,000.00","355,000.00","92.90","Japan","-","2.73","13-Sep-30","2.87","USD","13-Sep-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","330,616.23","0.02","330,616.23","335,000.00","335,000.00","97.85","United States","-","2.11","01-Feb-29","4.25","USD","17-Dec-18"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330,633.35","0.02","330,633.35","330,000.00","330,000.00","99.59","United States","-","1.29","24-Feb-28","4.55","USD","24-Feb-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","330,350.53","0.02","330,350.53","330,000.00","330,000.00","99.35","Japan","-","2.98","22-Feb-31","5.47","USD","22-Feb-23"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","330,363.64","0.02","330,363.64","321,000.00","321,000.00","100.26","United States","-","12.15","15-Nov-53","6.50","USD","25-Oct-23"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","330,388.08","0.02","330,388.08","340,000.00","340,000.00","96.88","United States","-","12.41","26-Mar-56","6.63","USD","26-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","330,414.53","0.02","330,414.53","335,000.00","335,000.00","96.76","United States","-","4.73","12-May-32","4.50","USD","12-May-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,245.38","0.02","330,245.38","342,000.00","342,000.00","96.23","United States","-","2.26","07-Mar-29","3.45","USD","07-Mar-19"
"VTRS","VIATRIS INC","Corporates","Fixed Income","330,284.30","0.02","330,284.30","365,000.00","365,000.00","89.66","United States","-","3.41","22-Jun-30","2.70","USD","28-Oct-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","329,991.71","0.02","329,991.71","350,000.00","350,000.00","94.17","United States","-","3.17","01-Apr-30","3.75","USD","19-Jan-21"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330,062.38","0.02","330,062.38","325,000.00","325,000.00","99.70","United States","-","1.51","01-Jun-28","5.10","USD","16-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","329,789.52","0.02","329,789.52","335,000.00","335,000.00","97.97","United States","-","3.89","07-Mar-31","4.90","USD","07-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","329,825.46","0.02","329,825.46","319,000.00","319,000.00","100.51","United States","-","6.89","01-May-36","6.45","USD","18-Apr-06"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","329,653.64","0.02","329,653.64","249,369.00","249,369.00","132.19","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","329,604.49","0.02","329,604.49","336,000.00","336,000.00","96.16","United States","-","2.30","13-Apr-29","3.90","USD","13-Mar-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","329,656.95","0.02","329,656.95","362,000.00","362,000.00","90.61","United States","-","3.10","01-Feb-30","2.30","USD","03-Feb-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","329,702.22","0.02","329,702.22","353,000.00","353,000.00","91.70","Canada","-","4.81","04-May-32","3.88","USD","14-Apr-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","329,724.99","0.02","329,724.99","340,000.00","340,000.00","95.14","United States","-","5.45","20-May-33","4.65","USD","20-May-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","329,549.75","0.02","329,549.75","365,000.00","365,000.00","89.83","Canada","-","12.40","15-Mar-55","6.10","USD","22-Apr-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","329,216.06","0.02","329,216.06","335,000.00","335,000.00","96.24","United States","-","6.57","29-May-35","5.50","USD","29-May-25"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329,338.40","0.02","329,338.40","338,000.00","338,000.00","97.13","United States","-","2.23","15-Mar-29","4.13","USD","06-Mar-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","329,383.89","0.02","329,383.89","386,000.00","386,000.00","84.86","Australia","-","13.03","09-Mar-53","5.13","USD","09-Mar-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","329,040.87","0.02","329,040.87","355,000.00","355,000.00","91.76","United States","-","3.39","01-Jul-30","3.30","USD","03-Apr-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","329,077.48","0.02","329,077.48","365,000.00","365,000.00","88.35","United States","-","12.73","15-Jun-54","5.55","USD","27-Jan-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","329,104.53","0.02","329,104.53","337,000.00","337,000.00","95.42","United States","-","4.98","01-Nov-32","5.00","USD","20-Sep-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","329,154.81","0.02","329,154.81","378,000.00","378,000.00","86.42","Japan","-","4.67","19-Jan-33","2.85","USD","19-Jan-22"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","329,185.13","0.02","329,185.13","330,000.00","330,000.00","97.72","Luxembourg","-","12.33","17-Jun-54","6.35","USD","17-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","328,851.21","0.02","328,851.21","340,000.00","340,000.00","94.31","United States","-","6.91","15-Oct-35","4.90","USD","20-Aug-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","328,952.99","0.02","328,952.99","352,000.00","352,000.00","91.41","United States","-","4.69","15-Apr-32","4.15","USD","17-Jul-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","328,960.56","0.02","328,960.56","327,000.00","327,000.00","98.56","United States","-","1.39","17-Apr-28","4.20","USD","17-Apr-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","328,970.46","0.02","328,970.46","539,000.00","539,000.00","60.21","United States","-","12.06","15-Jul-46","3.40","USD","19-Jul-16"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","328,530.03","0.02","328,530.03","335,000.00","335,000.00","97.27","United Kingdom","-","4.88","17-Aug-32","5.20","USD","17-Aug-26"
"HUM","HUMANA INC","Corporates","Fixed Income","328,538.15","0.02","328,538.15","369,000.00","369,000.00","86.21","United States","-","12.12","15-Apr-54","5.75","USD","13-Mar-24"
"WMT","WALMART INC","Corporates","Fixed Income","328,628.24","0.02","328,628.24","330,000.00","330,000.00","97.60","United States","-","3.16","28-Apr-30","4.35","USD","28-Apr-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","328,368.40","0.02","328,368.40","375,000.00","375,000.00","87.33","United Kingdom","-","4.00","10-Mar-32","2.67","USD","10-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","328,458.61","0.02","328,458.61","340,000.00","340,000.00","94.08","Japan","-","6.92","21-Apr-37","5.33","USD","21-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","328,166.86","0.02","328,166.86","330,000.00","330,000.00","97.85","Japan","-","6.06","03-Jul-34","5.78","USD","03-Jul-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","328,233.81","0.02","328,233.81","345,000.00","345,000.00","94.32","United States","-","6.86","15-Aug-35","5.15","USD","31-Jul-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","328,096.08","0.02","328,096.08","330,000.00","330,000.00","98.93","United States","-","9.99","15-Sep-43","6.55","USD","18-Sep-13"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","327,784.30","0.02","327,784.30","315,000.00","315,000.00","102.03","United States","-","7.61","15-Jun-37","6.25","USD","29-May-07"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","327,794.92","0.02","327,794.92","379,000.00","379,000.00","85.79","United States","-","3.81","19-Nov-31","1.76","USD","19-Nov-20"
"PFE","PFIZER INC","Corporates","Fixed Income","327,850.99","0.02","327,850.99","428,000.00","428,000.00","75.26","United States","-","12.06","15-Dec-46","4.13","USD","21-Nov-16"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","327,936.10","0.02","327,936.10","325,000.00","325,000.00","99.59","Spain","-","2.92","17-Jan-30","5.57","USD","17-Jan-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","327,730.52","0.02","327,730.52","345,000.00","345,000.00","93.30","United States","-","3.17","15-Apr-30","3.45","USD","11-Dec-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","327,406.64","0.02","327,406.64","655,000.00","655,000.00","49.31","United States","-","13.68","15-Jan-51","2.80","USD","28-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327,415.21","0.02","327,415.21","325,000.00","325,000.00","99.00","United States","-","1.49","12-May-28","4.25","USD","14-May-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","327,490.41","0.02","327,490.41","335,000.00","335,000.00","97.55","United States","-","10.47","01-Apr-46","6.75","USD","23-Feb-16"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","327,210.86","0.02","327,210.86","334,000.00","334,000.00","96.18","United States","-","6.62","15-Jun-35","5.50","USD","09-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","327,225.34","0.02","327,225.34","330,000.00","330,000.00","98.53","United States","-","4.54","01-Mar-32","5.50","USD","21-Feb-25"
"WMT","WALMART INC","Corporates","Fixed Income","327,230.14","0.02","327,230.14","348,000.00","348,000.00","93.95","United States","-","1.88","22-Sep-28","1.50","USD","22-Sep-21"
"DE","DEERE & CO","Corporates","Fixed Income","327,377.33","0.02","327,377.33","347,000.00","347,000.00","92.82","United States","-","3.19","15-Apr-30","3.10","USD","30-Mar-20"
"EXC","EXELON CORP","Corporates","Fixed Income","327,058.13","0.02","327,058.13","374,000.00","374,000.00","87.03","United States","-","12.53","15-Mar-53","5.60","USD","21-Feb-23"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","327,087.74","0.02","327,087.74","355,000.00","355,000.00","91.62","United States","-","3.08","01-Feb-30","2.60","USD","23-Jan-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","327,180.66","0.02","327,180.66","330,000.00","330,000.00","98.31","United States","-","3.00","10-Feb-30","4.85","USD","10-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","326,976.24","0.02","326,976.24","340,000.00","340,000.00","95.46","United States","-","3.85","15-Feb-31","4.50","USD","06-Oct-25"
"AON","AON CORP","Corporates","Fixed Income","326,986.99","0.02","326,986.99","355,000.00","355,000.00","90.97","United States","-","3.30","15-May-30","2.80","USD","15-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","326,987.44","0.02","326,987.44","357,000.00","357,000.00","88.98","United States","-","13.47","01-Nov-64","5.85","USD","31-Oct-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","326,804.53","0.02","326,804.53","335,000.00","335,000.00","96.51","United States","-","2.96","15-Jan-30","4.30","USD","09-Sep-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326,514.49","0.02","326,514.49","346,000.00","346,000.00","94.01","United States","-","1.70","15-Jul-28","1.50","USD","12-Jul-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","326,519.65","0.02","326,519.65","330,000.00","330,000.00","97.97","United States","-","2.97","30-Jan-30","4.88","USD","21-Nov-24"
"KVUE","KENVUE INC","Corporates","Fixed Income","326,299.10","0.02","326,299.10","331,000.00","331,000.00","98.30","United States","-","3.07","22-Mar-30","5.00","USD","17-Oct-23"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326,299.54","0.02","326,299.54","310,000.00","310,000.00","102.86","United States","-","1.94","01-Dec-28","6.60","USD","20-Mar-00"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","326,359.91","0.02","326,359.91","556,000.00","556,000.00","58.03","United States","-","12.88","21-Jul-52","2.97","USD","21-Jul-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","326,438.36","0.02","326,438.36","315,000.00","315,000.00","100.84","United States","-","4.80","28-Oct-33","6.12","USD","28-Oct-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","326,461.47","0.02","326,461.47","360,000.00","360,000.00","89.77","United States","-","13.15","12-Feb-55","5.50","USD","12-Feb-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326,130.36","0.02","326,130.36","340,000.00","340,000.00","95.20","United States","-","2.13","15-Jan-29","3.00","USD","01-Sep-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326,148.72","0.02","326,148.72","333,000.00","333,000.00","97.54","Canada","-","2.67","11-Sep-30","4.63","USD","11-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","326,274.73","0.02","326,274.73","353,000.00","353,000.00","92.22","United States","-","2.75","06-Sep-29","2.13","USD","06-Sep-19"
"UDR","UDR INC MTN","Corporates","Fixed Income","326,285.89","0.02","326,285.89","330,000.00","330,000.00","98.03","United States","-","1.21","15-Jan-28","3.50","USD","13-Dec-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326,078.34","0.02","326,078.34","325,000.00","325,000.00","99.60","United States","-","1.26","15-Feb-28","4.60","USD","18-Nov-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","325,568.01","0.02","325,568.01","375,000.00","375,000.00","85.58","Japan","-","4.46","13-Oct-32","2.49","USD","13-Oct-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","325,647.46","0.02","325,647.46","350,000.00","350,000.00","92.90","United States","-","3.19","26-Mar-30","3.20","USD","26-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325,737.90","0.02","325,737.90","367,000.00","367,000.00","88.19","Japan","-","3.47","10-Jul-31","2.20","USD","10-Jul-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","325,520.67","0.02","325,520.67","320,000.00","320,000.00","99.37","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325,536.31","0.02","325,536.31","343,000.00","343,000.00","94.40","United States","-","1.55","20-May-28","1.30","USD","04-Jan-21"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325,262.62","0.02","325,262.62","348,000.00","348,000.00","93.25","United States","-","2.74","15-Sep-29","2.95","USD","26-Aug-19"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325,015.85","0.02","325,015.85","335,000.00","335,000.00","96.73","United States","-","2.70","17-Sep-29","4.20","USD","17-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325,129.16","0.02","325,129.16","320,000.00","320,000.00","99.50","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325,173.95","0.02","325,173.95","322,000.00","322,000.00","99.90","United States","-","1.21","20-Jan-28","4.75","USD","09-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","324,873.24","0.02","324,873.24","340,000.00","340,000.00","93.98","Japan","-","7.26","14-Jul-36","5.54","USD","30-Jun-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","324,899.85","0.02","324,899.85","325,000.00","325,000.00","99.09","United States","-","2.13","07-Feb-29","4.85","USD","05-Feb-24"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325,008.11","0.02","325,008.11","330,000.00","330,000.00","96.80","United States","-","2.35","15-May-29","4.13","USD","10-May-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","324,789.66","0.02","324,789.66","340,000.00","340,000.00","93.59","United States","-","12.72","15-Jun-55","5.95","USD","20-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","324,803.61","0.02","324,803.61","340,000.00","340,000.00","94.91","United States","-","3.88","19-Feb-31","4.20","USD","19-Feb-26"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","324,492.88","0.02","324,492.88","357,000.00","357,000.00","90.41","United States","-","3.10","15-Feb-30","3.05","USD","17-Sep-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324,542.04","0.02","324,542.04","330,000.00","330,000.00","97.35","Japan","-","2.11","15-Jan-29","4.11","USD","15-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324,572.08","0.02","324,572.08","345,000.00","345,000.00","92.57","Japan","-","10.41","09-Jul-44","5.84","USD","09-Jul-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","324,572.92","0.02","324,572.92","348,000.00","348,000.00","92.39","Ireland","-","7.18","09-Feb-36","5.00","USD","09-Oct-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","324,288.78","0.02","324,288.78","360,000.00","360,000.00","88.36","United States","-","5.17","15-Oct-32","3.50","USD","14-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","324,397.44","0.02","324,397.44","325,000.00","325,000.00","98.50","Japan","-","4.46","15-Jan-32","5.45","USD","15-Jan-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324,436.60","0.02","324,436.60","340,000.00","340,000.00","95.11","United States","-","3.95","15-Mar-31","4.15","USD","04-Dec-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","324,446.70","0.02","324,446.70","355,000.00","355,000.00","91.18","United States","-","3.18","15-Mar-30","2.90","USD","03-Sep-19"
"HCA","HCA INC","Corporates","Fixed Income","324,187.40","0.02","324,187.40","340,000.00","340,000.00","93.47","United States","-","5.09","15-Nov-32","4.60","USD","31-Oct-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","324,265.21","0.02","324,265.21","330,000.00","330,000.00","96.32","United States","-","2.29","15-Apr-29","3.95","USD","22-Apr-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","323,968.63","0.02","323,968.63","320,000.00","320,000.00","99.66","United States","-","1.55","15-Jun-28","4.88","USD","28-Jun-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","323,972.04","0.02","323,972.04","325,000.00","325,000.00","98.20","Australia","-","2.88","16-Dec-29","4.62","USD","16-Dec-24"
"CDW","CDW LLC","Corporates","Fixed Income","323,989.75","0.02","323,989.75","361,000.00","361,000.00","88.45","United States","-","4.51","01-Dec-31","3.57","USD","01-Dec-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","323,748.89","0.02","323,748.89","340,000.00","340,000.00","94.65","United States","-","6.62","01-Mar-35","5.05","USD","04-Nov-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","323,770.88","0.02","323,770.88","320,000.00","320,000.00","99.51","United States","-","1.97","08-Dec-28","4.85","USD","08-Dec-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","323,837.05","0.02","323,837.05","374,000.00","374,000.00","86.34","United Kingdom","-","3.62","06-Aug-30","1.38","USD","06-Aug-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","323,662.47","0.02","323,662.47","335,000.00","335,000.00","95.73","Australia","-","2.57","24-Jul-34","4.11","USD","24-Jul-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323,708.02","0.02","323,708.02","325,000.00","325,000.00","98.66","United States","-","1.20","12-Jan-28","3.75","USD","12-Jan-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","323,386.72","0.02","323,386.72","283,000.00","283,000.00","113.33","United States","-","7.56","01-Mar-38","8.25","USD","04-Mar-08"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","323,430.96","0.02","323,430.96","439,000.00","439,000.00","73.41","United States","-","10.87","15-Mar-42","3.55","USD","02-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","323,505.53","0.02","323,505.53","425,000.00","425,000.00","76.03","United States","-","12.38","05-Apr-49","4.55","USD","05-Apr-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","323,529.48","0.02","323,529.48","320,000.00","320,000.00","99.93","United States","-","7.55","01-Feb-37","5.95","USD","25-Jan-07"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323,536.56","0.02","323,536.56","330,000.00","330,000.00","97.38","United States","-","2.18","15-Feb-29","4.15","USD","06-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","323,542.81","0.02","323,542.81","368,000.00","368,000.00","87.02","United States","-","11.07","15-Feb-47","5.65","USD","09-Feb-16"
"ABBV","ABBVIE INC","Corporates","Fixed Income","323,272.65","0.02","323,272.65","345,000.00","345,000.00","93.37","United States","-","5.44","15-Mar-33","4.40","USD","04-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323,337.21","0.02","323,337.21","325,000.00","325,000.00","99.10","United States","-","2.24","14-Mar-30","4.97","USD","14-Mar-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","323,036.86","0.02","323,036.86","330,000.00","330,000.00","96.58","United States","-","5.80","26-Jul-35","6.18","USD","26-Jul-24"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","323,076.43","0.02","323,076.43","329,029.00","329,029.00","97.33","United States","-","5.39","15-Aug-38","5.45","USD","05-Aug-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","322,928.56","0.02","322,928.56","345,000.00","345,000.00","92.39","United States","-","6.76","15-Jul-35","5.00","USD","19-Aug-16"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","322,985.06","0.02","322,985.06","369,000.00","369,000.00","86.42","United Kingdom","-","4.50","24-Nov-32","2.89","USD","24-Nov-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","322,697.22","0.02","322,697.22","325,000.00","325,000.00","99.16","United States","-","0.92","01-Oct-27","4.20","USD","07-Aug-17"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","322,721.31","0.02","322,721.31","325,000.00","325,000.00","97.62","United States","-","1.91","03-Nov-28","3.80","USD","03-Nov-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","322,724.37","0.02","322,724.37","330,000.00","330,000.00","95.90","United States","-","5.96","11-Jun-34","5.65","USD","11-Jun-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","322,773.62","0.02","322,773.62","328,000.00","328,000.00","96.34","United States","-","5.31","18-May-34","5.16","USD","18-May-23"
"FISV","FISERV INC","Corporates","Fixed Income","322,468.88","0.02","322,468.88","320,000.00","320,000.00","100.17","United States","-","1.28","02-Mar-28","5.45","USD","02-Mar-23"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","322,509.08","0.02","322,509.08","342,000.00","342,000.00","93.47","United States","-","2.05","01-Dec-28","2.27","USD","10-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","322,511.35","0.02","322,511.35","355,000.00","355,000.00","89.18","United States","-","8.75","15-Jun-39","5.13","USD","12-Jun-19"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","322,530.30","0.02","322,530.30","350,000.00","350,000.00","91.94","United States","-","2.75","06-Sep-29","2.13","USD","06-Sep-19"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","322,581.04","0.02","322,581.04","315,000.00","315,000.00","101.41","United States","-","2.90","15-Feb-30","6.30","USD","01-May-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","322,632.91","0.02","322,632.91","365,000.00","365,000.00","87.87","United States","-","3.51","15-Jul-30","2.15","USD","22-Jun-20"
"EBAY","EBAY INC","Corporates","Fixed Income","322,637.66","0.02","322,637.66","353,000.00","353,000.00","91.17","United States","-","3.18","11-Mar-30","2.70","USD","11-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","322,356.87","0.02","322,356.87","368,000.00","368,000.00","86.68","United States","-","3.73","15-Oct-30","1.88","USD","28-Sep-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322,407.81","0.02","322,407.81","335,000.00","335,000.00","95.93","United States","-","1.30","15-Feb-28","1.95","USD","17-Oct-25"
"PFE","PFIZER INC","Corporates","Fixed Income","322,430.47","0.02","322,430.47","338,000.00","338,000.00","93.40","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","322,450.14","0.02","322,450.14","345,000.00","345,000.00","91.37","Netherlands","-","10.18","01-Dec-43","5.75","USD","29-Nov-13"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","322,454.41","0.02","322,454.41","385,000.00","385,000.00","82.06","United States","-","13.86","15-Jun-62","5.20","USD","23-May-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","322,095.76","0.02","322,095.76","325,000.00","325,000.00","98.85","Netherlands","-","4.29","25-Sep-31","5.34","USD","25-Sep-26"
"SANFP","SANOFI SA","Corporates","Fixed Income","322,163.46","0.02","322,163.46","325,000.00","325,000.00","97.99","France","-","1.58","19-Jun-28","3.63","USD","19-Jun-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322,222.42","0.02","322,222.42","365,000.00","365,000.00","87.40","United States","-","12.78","14-Aug-53","5.45","USD","14-Aug-23"
"CME","CME GROUP INC","Corporates","Fixed Income","322,022.48","0.02","322,022.48","330,000.00","330,000.00","97.25","United States","-","3.10","15-Mar-30","4.40","USD","10-Mar-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321,814.65","0.02","321,814.65","321,000.00","321,000.00","98.50","United States","-","1.45","28-Apr-28","3.85","USD","30-Apr-18"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","321,814.85","0.02","321,814.85","325,000.00","325,000.00","98.39","United States","-","3.04","24-Feb-30","4.75","USD","24-Feb-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","321,824.13","0.02","321,824.13","580,000.00","580,000.00","54.13","United States","-","14.88","12-May-61","3.25","USD","12-May-21"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","321,882.70","0.02","321,882.70","320,000.00","320,000.00","99.07","Canada","-","1.58","16-Jun-29","4.72","USD","16-Jun-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","321,612.55","0.02","321,612.55","335,000.00","335,000.00","94.32","United States","-","6.57","23-Jun-35","5.55","USD","23-Jun-25"
"AAPL","APPLE INC","Corporates","Fixed Income","321,375.41","0.02","321,375.41","411,000.00","411,000.00","77.45","United States","-","12.12","09-Feb-47","4.25","USD","09-Feb-17"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","321,401.15","0.02","321,401.15","329,000.00","329,000.00","96.84","United States","-","4.52","15-Feb-32","5.38","USD","17-Dec-24"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","321,504.43","0.02","321,504.43","500,000.00","500,000.00","64.02","United States","-","12.50","13-Mar-52","3.48","USD","11-Mar-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","321,321.57","0.02","321,321.57","340,000.00","340,000.00","93.74","United Kingdom","-","6.35","12-Aug-34","4.63","USD","12-Aug-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","321,340.71","0.02","321,340.71","455,000.00","455,000.00","68.81","United States","-","11.90","15-Apr-46","3.70","USD","20-Apr-16"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321,172.79","0.02","321,172.79","330,000.00","330,000.00","95.20","United States","-","6.46","24-Oct-34","4.55","USD","24-Oct-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","320,826.86","0.02","320,826.86","330,000.00","330,000.00","96.53","United States","-","0.98","15-Oct-27","1.40","USD","02-Oct-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","320,895.41","0.02","320,895.41","355,000.00","355,000.00","89.58","United States","-","11.08","19-Feb-46","5.50","USD","19-Feb-26"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","320,907.08","0.02","320,907.08","340,000.00","340,000.00","92.60","United States","-","4.76","01-May-32","4.00","USD","03-May-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","320,930.26","0.02","320,930.26","353,000.00","353,000.00","89.81","United States","-","3.26","15-Apr-30","2.25","USD","18-Feb-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","320,684.58","0.02","320,684.58","325,000.00","325,000.00","98.05","United Kingdom","-","3.82","26-Feb-31","4.90","USD","26-Feb-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","320,694.14","0.02","320,694.14","320,000.00","320,000.00","99.51","United States","-","2.16","20-Feb-29","4.90","USD","20-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320,733.68","0.02","320,733.68","309,000.00","309,000.00","101.18","United States","-","1.01","10-Nov-28","6.20","USD","10-Nov-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","320,463.74","0.02","320,463.74","360,000.00","360,000.00","87.96","United States","-","4.19","24-May-31","2.75","USD","24-May-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","320,607.12","0.02","320,607.12","330,000.00","330,000.00","94.70","United States","-","6.58","15-Apr-35","5.00","USD","25-Mar-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320,396.90","0.02","320,396.90","325,000.00","325,000.00","97.81","United States","-","1.20","11-Jan-28","3.05","USD","11-Jan-18"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","319,917.91","0.02","319,917.91","320,000.00","320,000.00","98.72","Ireland","-","2.91","15-Jan-30","5.20","USD","21-May-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","319,929.36","0.02","319,929.36","330,000.00","330,000.00","96.40","United States","-","13.82","15-Sep-66","6.35","USD","11-Sep-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","320,028.78","0.02","320,028.78","365,000.00","365,000.00","86.62","United States","-","12.83","01-Aug-53","5.35","USD","26-Jul-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,722.32","0.02","319,722.32","310,000.00","310,000.00","102.92","United States","-","1.83","01-Oct-28","7.00","USD","07-Oct-98"
"CME","CME GROUP INC","Corporates","Fixed Income","319,734.86","0.02","319,734.86","367,000.00","367,000.00","86.92","United States","-","4.91","15-Mar-32","2.65","USD","08-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","319,771.94","0.02","319,771.94","370,000.00","370,000.00","86.09","United States","-","4.03","28-Jan-31","1.65","USD","28-Jan-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319,578.85","0.02","319,578.85","311,000.00","311,000.00","100.58","Australia","-","1.04","18-Nov-27","5.46","USD","18-Nov-22"
"ADSK","AUTODESK INC","Corporates","Fixed Income","319,663.09","0.02","319,663.09","373,000.00","373,000.00","84.92","United States","-","4.70","15-Dec-31","2.40","USD","07-Oct-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","319,370.92","0.02","319,370.92","333,000.00","333,000.00","94.10","United States","-","5.17","03-Nov-32","4.10","USD","03-Nov-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","319,439.47","0.02","319,439.47","430,000.00","430,000.00","74.02","United States","-","11.07","15-Sep-42","3.60","USD","13-Sep-12"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319,452.74","0.02","319,452.74","325,000.00","325,000.00","97.75","United States","-","3.01","06-Mar-31","5.45","USD","06-Mar-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319,523.63","0.02","319,523.63","318,000.00","318,000.00","99.95","United Kingdom","-","1.30","03-Mar-28","4.88","USD","03-Mar-23"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","319,287.07","0.02","319,287.07","365,000.00","365,000.00","87.28","United States","-","4.09","12-Mar-31","2.30","USD","12-Mar-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","319,110.52","0.02","319,110.52","320,000.00","320,000.00","97.12","Japan","-","5.19","19-Apr-34","5.41","USD","19-Apr-23"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319,137.38","0.02","319,137.38","320,000.00","320,000.00","97.78","Taiwan","-","2.29","22-Apr-29","4.13","USD","22-Apr-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","318,873.86","0.02","318,873.86","374,000.00","374,000.00","84.16","United States","-","4.58","03-Nov-36","2.49","USD","03-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","318,633.15","0.02","318,633.15","371,000.00","371,000.00","85.48","United States","-","7.63","01-Mar-36","3.55","USD","01-Mar-16"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","318,745.24","0.02","318,745.24","333,000.00","333,000.00","94.72","United States","-","3.79","15-Jan-31","4.15","USD","11-Sep-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,534.10","0.02","318,534.10","325,000.00","325,000.00","97.62","United States","-","3.85","15-Mar-31","5.20","USD","07-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318,317.07","0.02","318,317.07","315,000.00","315,000.00","100.01","United States","-","1.22","01-Feb-28","5.30","USD","13-Jan-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","318,326.80","0.02","318,326.80","325,000.00","325,000.00","95.91","United States","-","5.36","15-May-33","5.00","USD","02-Mar-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","318,229.37","0.02","318,229.37","340,000.00","340,000.00","92.82","United States","-","6.92","15-Aug-35","4.90","USD","06-Aug-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","318,240.44","0.02","318,240.44","370,000.00","370,000.00","85.88","United States","-","5.46","01-Apr-33","4.40","USD","15-Mar-22"
"PFE","PFIZER INC","Corporates","Fixed Income","317,939.15","0.02","317,939.15","325,000.00","325,000.00","97.56","United States","-","1.81","15-Sep-28","3.60","USD","07-Sep-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","317,959.41","0.02","317,959.41","405,000.00","405,000.00","77.80","United States","-","12.93","21-Aug-54","5.01","USD","11-Mar-15"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,069.15","0.02","318,069.15","320,000.00","320,000.00","99.02","United States","-","2.22","15-Mar-29","5.05","USD","07-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","317,720.45","0.02","317,720.45","320,000.00","320,000.00","98.01","United States","-","2.49","29-Jun-29","4.45","USD","30-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","317,819.36","0.02","317,819.36","320,000.00","320,000.00","98.86","Japan","-","4.87","13-Sep-33","5.67","USD","13-Sep-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","317,820.20","0.02","317,820.20","322,000.00","322,000.00","97.22","United States","-","3.26","23-Jun-30","4.90","USD","23-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","317,693.54","0.02","317,693.54","337,000.00","337,000.00","93.53","United States","-","6.35","14-Aug-34","4.60","USD","14-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","317,703.96","0.02","317,703.96","325,000.00","325,000.00","96.07","United States","-","6.15","12-Jun-34","5.05","USD","11-Jun-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","317,356.30","0.02","317,356.30","320,000.00","320,000.00","97.47","United States","-","3.22","30-May-30","4.65","USD","30-May-25"
"ORAFP","ORANGE SA","Corporates","Fixed Income","317,514.36","0.02","317,514.36","350,000.00","350,000.00","89.71","France","-","10.44","06-Feb-44","5.50","USD","06-Feb-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","317,305.59","0.02","317,305.59","345,000.00","345,000.00","91.39","Japan","-","7.16","03-Mar-41","5.33","USD","03-Mar-26"
"MMM","3M CO MTN","Corporates","Fixed Income","317,306.73","0.02","317,306.73","325,000.00","325,000.00","97.35","United States","-","1.81","14-Sep-28","3.63","USD","14-Sep-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","316,982.24","0.02","316,982.24","525,000.00","525,000.00","60.07","United States","-","14.43","05-Mar-51","3.00","USD","05-Mar-21"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317,025.74","0.02","317,025.74","315,000.00","315,000.00","99.38","United States","-","1.61","10-Jul-28","4.95","USD","10-Jun-25"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","317,062.47","0.02","317,062.47","325,000.00","325,000.00","95.59","Spain","-","3.59","06-Nov-30","4.55","USD","06-Nov-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","317,083.36","0.02","317,083.36","504,000.00","504,000.00","62.66","United States","-","13.80","15-Mar-51","3.40","USD","03-Mar-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317,144.52","0.02","317,144.52","311,000.00","311,000.00","99.94","United States","-","2.35","01-Jun-29","5.60","USD","06-Dec-23"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","316,884.02","0.02","316,884.02","322,000.00","322,000.00","98.13","United States","-","1.35","15-Mar-28","3.75","USD","27-Feb-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","316,924.19","0.02","316,924.19","322,000.00","322,000.00","98.30","United States","-","4.62","04-Apr-32","5.63","USD","04-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","316,939.50","0.02","316,939.50","333,000.00","333,000.00","94.17","United States","-","3.36","01-Jul-30","3.60","USD","27-Mar-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","316,977.50","0.02","316,977.50","310,000.00","310,000.00","100.68","United States","-","5.61","15-Jan-34","6.50","USD","15-May-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","316,629.81","0.02","316,629.81","370,000.00","370,000.00","84.96","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"FISV","FISERV INC","Corporates","Fixed Income","316,690.09","0.02","316,690.09","324,000.00","324,000.00","97.62","United States","-","1.84","01-Oct-28","4.20","USD","25-Sep-18"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","316,736.19","0.02","316,736.19","330,000.00","330,000.00","93.98","United States","-","6.90","26-Nov-35","5.30","USD","26-Nov-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","316,540.27","0.02","316,540.27","355,000.00","355,000.00","88.38","United States","-","12.96","20-Feb-54","5.45","USD","20-Feb-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","316,594.37","0.02","316,594.37","600,000.00","600,000.00","51.78","United States","-","15.87","10-Dec-61","2.90","USD","10-Dec-21"
"PFE","PFIZER INC","Corporates","Fixed Income","316,307.17","0.02","316,307.17","360,000.00","360,000.00","86.56","United States","-","7.96","15-Dec-36","4.00","USD","21-Nov-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316,400.38","0.02","316,400.38","323,000.00","323,000.00","97.28","United States","-","2.16","15-Feb-29","4.30","USD","11-Feb-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","316,419.44","0.02","316,419.44","335,000.00","335,000.00","93.88","United States","-","2.63","05-Aug-29","3.10","USD","24-Jul-19"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","316,164.06","0.02","316,164.06","345,000.00","345,000.00","91.36","United Kingdom","-","6.72","22-Sep-36","5.14","USD","22-Sep-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","315,905.48","0.02","315,905.48","475,000.00","475,000.00","66.09","United States","-","13.17","01-Sep-49","3.63","USD","12-Aug-19"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","315,732.53","0.02","315,732.53","342,000.00","342,000.00","91.33","United Kingdom","-","10.11","11-Aug-46","5.86","USD","11-Aug-25"
"NXPI","NXP BV","Corporates","Fixed Income","315,733.42","0.02","315,733.42","368,000.00","368,000.00","85.38","United States","-","4.84","15-Feb-32","2.65","USD","16-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315,825.35","0.02","315,825.35","342,000.00","342,000.00","91.23","United States","-","6.95","15-Jul-35","4.63","USD","23-Jul-15"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","315,560.54","0.02","315,560.54","320,000.00","320,000.00","96.98","United States","-","2.36","15-May-29","4.00","USD","20-May-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","315,573.34","0.02","315,573.34","315,000.00","315,000.00","98.98","Australia","-","2.94","14-Jan-30","4.90","USD","14-Jan-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","315,595.79","0.02","315,595.79","363,000.00","363,000.00","85.92","United States","-","13.16","10-Feb-63","5.90","USD","10-Feb-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","315,381.59","0.02","315,381.59","351,000.00","351,000.00","88.02","United States","-","12.56","15-Jun-54","5.65","USD","30-May-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315,388.57","0.02","315,388.57","349,000.00","349,000.00","89.52","United States","-","3.36","20-May-30","2.15","USD","08-May-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","315,450.75","0.02","315,450.75","310,000.00","310,000.00","100.24","Japan","-","5.41","12-Jul-33","6.09","USD","12-Jul-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","315,460.52","0.02","315,460.52","328,000.00","328,000.00","95.80","Japan","-","3.49","12-Sep-31","4.53","USD","12-Sep-25"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315,473.95","0.02","315,473.95","323,000.00","323,000.00","97.29","United States","-","2.68","10-Sep-29","4.30","USD","10-Sep-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","315,482.14","0.02","315,482.14","335,000.00","335,000.00","91.76","United States","-","6.27","15-Oct-34","4.90","USD","21-Aug-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","315,228.36","0.02","315,228.36","350,000.00","350,000.00","87.69","United States","-","8.29","01-Nov-38","5.30","USD","22-Oct-18"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","315,011.08","0.02","315,011.08","455,000.00","455,000.00","69.01","United States","-","12.95","22-Mar-50","4.00","USD","20-Mar-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315,052.83","0.02","315,052.83","325,000.00","325,000.00","96.72","United States","-","2.26","21-Mar-29","3.80","USD","21-Mar-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","315,061.79","0.02","315,061.79","315,000.00","315,000.00","97.84","Netherlands","-","2.72","17-Oct-29","4.49","USD","17-Oct-24"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","315,078.59","0.02","315,078.59","350,000.00","350,000.00","89.74","United States","-","4.77","15-Mar-32","3.70","USD","02-Mar-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","314,822.95","0.02","314,822.95","352,000.00","352,000.00","88.76","United States","-","3.44","15-Jun-30","2.10","USD","26-May-20"
"MET","METLIFE INC","Corporates","Fixed Income","314,876.15","0.02","314,876.15","365,000.00","365,000.00","85.00","United States","-","12.91","15-Jan-54","5.25","USD","06-Jan-23"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","314,911.61","0.02","314,911.61","365,000.00","365,000.00","84.48","United States","-","10.40","01-Jun-43","4.95","USD","23-May-13"
"HD","HOME DEPOT INC","Corporates","Fixed Income","314,629.61","0.02","314,629.61","466,000.00","466,000.00","65.73","United States","-","13.59","15-Apr-52","3.63","USD","28-Mar-22"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","314,699.73","0.02","314,699.73","360,000.00","360,000.00","87.17","United States","-","6.70","23-Mar-35","4.75","USD","02-Oct-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314,745.46","0.02","314,745.46","320,000.00","320,000.00","98.04","United States","-","1.79","15-Sep-28","4.20","USD","28-Aug-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","314,765.37","0.02","314,765.37","362,000.00","362,000.00","86.71","United States","-","4.08","03-Mar-31","2.20","USD","03-Mar-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314,462.24","0.02","314,462.24","310,000.00","310,000.00","100.12","Canada","-","1.18","10-Jan-28","5.16","USD","10-Jan-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","314,494.97","0.02","314,494.97","320,000.00","320,000.00","96.56","United Kingdom","-","5.76","08-Dec-33","5.00","USD","08-Sep-23"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","314,505.91","0.02","314,505.91","355,000.00","355,000.00","87.43","United States","-","4.56","01-Dec-31","3.20","USD","30-Sep-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","314,558.90","0.02","314,558.90","335,000.00","335,000.00","93.57","United States","-","7.25","19-Mar-36","5.15","USD","19-Mar-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","314,249.83","0.02","314,249.83","370,000.00","370,000.00","84.56","United States","-","4.46","28-Jul-31","1.80","USD","27-Jul-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314,331.57","0.02","314,331.57","335,000.00","335,000.00","93.70","United States","-","1.86","15-Sep-28","1.70","USD","20-Sep-21"
"ORAFP","ORANGE SA","Corporates","Fixed Income","314,204.50","0.02","314,204.50","346,000.00","346,000.00","89.48","France","-","9.80","13-Jan-42","5.38","USD","13-Jan-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","313,993.69","0.02","313,993.69","325,000.00","325,000.00","96.60","United States","-","6.13","11-Apr-34","5.10","USD","11-Apr-24"
"MET","METLIFE INC","Corporates","Fixed Income","314,052.48","0.02","314,052.48","315,000.00","315,000.00","98.40","United States","-","5.46","15-Jul-33","5.38","USD","12-Jul-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313,713.33","0.02","313,713.33","299,000.00","299,000.00","102.02","United States","-","0.95","15-Nov-27","7.10","USD","15-Nov-22"
"HPQ","HP INC","Corporates","Fixed Income","313,762.31","0.02","313,762.31","335,000.00","335,000.00","92.57","United States","-","3.34","17-Jun-30","3.40","USD","17-Jun-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","313,786.46","0.02","313,786.46","333,000.00","333,000.00","93.98","United States","-","6.95","25-Sep-35","5.20","USD","16-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","313,826.30","0.02","313,826.30","420,000.00","420,000.00","73.00","United States","-","10.65","01-Nov-42","3.85","USD","07-Nov-12"
"K","KELLANOVA","Corporates","Fixed Income","313,622.19","0.02","313,622.19","349,000.00","349,000.00","89.10","United States","-","3.40","01-Jun-30","2.10","USD","01-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","313,646.89","0.02","313,646.89","320,000.00","320,000.00","96.78","Japan","-","3.30","08-Jul-31","4.71","USD","08-Jul-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","313,327.20","0.02","313,327.20","331,000.00","331,000.00","93.04","United States","-","4.80","06-Jun-33","4.63","USD","06-Jun-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313,328.30","0.02","313,328.30","315,000.00","315,000.00","98.78","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"EBAY","EBAY INC","Corporates","Fixed Income","313,332.36","0.02","313,332.36","320,000.00","320,000.00","97.49","United States","-","2.22","06-Mar-29","4.25","USD","06-Nov-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","313,358.24","0.02","313,358.24","320,000.00","320,000.00","97.24","United States","-","4.70","01-Sep-52","6.00","USD","17-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","313,376.93","0.02","313,376.93","325,000.00","325,000.00","95.35","United States","-","3.79","10-Jan-31","4.20","USD","12-Jan-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","313,192.47","0.02","313,192.47","365,000.00","365,000.00","85.70","United States","-","3.73","15-Sep-30","1.38","USD","17-Sep-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313,289.87","0.02","313,289.87","305,000.00","305,000.00","101.20","Japan","-","1.62","12-Jul-28","6.07","USD","12-Jul-23"
"ADBE","ADOBE INC","Corporates","Fixed Income","313,313.78","0.02","313,313.78","313,000.00","313,000.00","98.93","United States","-","2.93","17-Jan-30","4.95","USD","17-Jan-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313,319.77","0.02","313,319.77","360,000.00","360,000.00","86.40","Japan","-","4.34","14-Jul-31","2.61","USD","12-Jul-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","313,140.78","0.02","313,140.78","295,000.00","295,000.00","103.40","Australia","-","5.48","17-Nov-33","6.82","USD","17-Nov-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","312,649.61","0.02","312,649.61","556,000.00","556,000.00","55.63","United States","-","12.67","25-Jan-52","2.80","USD","25-Jan-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","312,650.15","0.02","312,650.15","313,000.00","313,000.00","99.30","United States","-","2.18","01-Mar-29","5.15","USD","01-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","312,768.92","0.02","312,768.92","310,000.00","310,000.00","98.74","Japan","-","5.23","27-May-34","5.75","USD","27-Feb-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","312,376.81","0.02","312,376.81","346,000.00","346,000.00","90.04","United States","-","3.19","01-Mar-30","2.13","USD","05-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","312,389.48","0.02","312,389.48","355,000.00","355,000.00","87.22","United States","-","4.68","12-Jan-32","3.10","USD","11-Jan-22"
"AAPL","APPLE INC","Corporates","Fixed Income","312,066.78","0.02","312,066.78","315,000.00","315,000.00","97.32","United States","-","3.20","12-May-30","4.20","USD","12-May-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","312,148.30","0.02","312,148.30","367,000.00","367,000.00","84.58","United States","-","3.94","15-Dec-30","1.45","USD","24-Nov-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","311,920.71","0.02","311,920.71","353,000.00","353,000.00","87.75","United States","-","13.15","01-Sep-54","5.38","USD","26-Aug-24"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","312,044.97","0.02","312,044.97","348,000.00","348,000.00","88.63","United States","-","13.22","04-Feb-56","5.50","USD","04-Feb-26"
"MET","METLIFE INC","Corporates","Fixed Income","311,742.24","0.02","311,742.24","297,000.00","297,000.00","102.89","United States","-","5.93","15-Jun-34","6.38","USD","03-Jun-04"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","311,751.91","0.02","311,751.91","315,000.00","315,000.00","98.29","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","311,780.51","0.02","311,780.51","345,000.00","345,000.00","89.94","United States","-","12.70","15-Sep-53","5.70","USD","11-Sep-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","311,511.80","0.02","311,511.80","338,000.00","338,000.00","91.86","United States","-","4.73","15-Mar-32","4.05","USD","01-Apr-22"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311,531.04","0.02","311,531.04","310,000.00","310,000.00","99.51","United States","-","1.22","27-Jan-28","4.70","USD","27-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","311,566.60","0.02","311,566.60","312,000.00","312,000.00","98.33","Canada","-","2.87","17-Dec-29","4.78","USD","17-Dec-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","311,576.79","0.02","311,576.79","355,000.00","355,000.00","87.44","United States","-","4.84","01-Mar-32","2.90","USD","28-Feb-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","311,420.38","0.02","311,420.38","330,000.00","330,000.00","93.87","United Kingdom","-","11.86","12-Mar-55","6.04","USD","12-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","311,432.29","0.02","311,432.29","385,000.00","385,000.00","80.73","United States","-","8.06","01-Apr-38","5.38","USD","17-Apr-18"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","311,449.61","0.02","311,449.61","305,000.00","305,000.00","99.16","United States","-","7.23","15-Oct-36","6.00","USD","26-Oct-06"
"HD","HOME DEPOT INC","Corporates","Fixed Income","311,167.41","0.02","311,167.41","341,000.00","341,000.00","89.65","United States","-","4.82","15-Apr-32","3.25","USD","28-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","311,173.81","0.02","311,173.81","325,000.00","325,000.00","93.87","Switzerland","-","5.11","05-Nov-32","4.30","USD","05-Nov-25"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","311,202.74","0.02","311,202.74","335,000.00","335,000.00","92.17","United States","-","3.02","15-Jan-30","3.00","USD","21-Nov-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","311,231.11","0.02","311,231.11","315,000.00","315,000.00","96.84","United States","-","2.29","15-Apr-29","4.00","USD","17-Jul-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","311,234.78","0.02","311,234.78","325,000.00","325,000.00","93.61","United States","-","7.23","07-May-36","5.00","USD","07-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","311,236.40","0.02","311,236.40","310,000.00","310,000.00","97.76","United Kingdom","-","5.94","15-Apr-34","5.38","USD","06-Apr-04"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","311,266.72","0.02","311,266.72","363,000.00","363,000.00","84.86","United States","-","4.64","02-Nov-31","2.00","USD","02-Nov-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","311,289.92","0.02","311,289.92","363,000.00","363,000.00","85.56","United States","-","3.65","15-Aug-30","1.25","USD","13-Aug-20"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","311,304.99","0.02","311,304.99","316,000.00","316,000.00","98.42","United States","-","0.94","01-Oct-27","3.10","USD","28-Sep-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","310,770.17","0.02","310,770.17","335,000.00","335,000.00","91.98","United States","-","4.94","04-Aug-33","4.16","USD","04-Aug-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","310,844.70","0.02","310,844.70","315,000.00","315,000.00","97.22","United States","-","3.28","15-Jun-30","4.50","USD","16-Jun-25"
"AAPL","APPLE INC","Corporates","Fixed Income","310,914.13","0.02","310,914.13","633,000.00","633,000.00","48.75","United States","-","16.68","20-Aug-60","2.55","USD","20-Aug-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","310,476.72","0.02","310,476.72","345,000.00","345,000.00","87.87","China","-","12.62","26-Nov-54","5.63","USD","02-Oct-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","310,520.72","0.02","310,520.72","310,000.00","310,000.00","99.06","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","310,108.90","0.02","310,108.90","410,000.00","410,000.00","74.51","United Kingdom","-","12.10","09-Jan-48","4.34","USD","09-Jan-18"
"MET","METLIFE INC","Corporates","Fixed Income","310,152.11","0.02","310,152.11","318,000.00","318,000.00","97.06","United States","-","6.41","15-Mar-55","6.35","USD","13-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","309,873.24","0.02","309,873.24","315,000.00","315,000.00","96.91","Japan","-","4.10","14-Jul-31","5.17","USD","30-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","309,941.77","0.02","309,941.77","330,000.00","330,000.00","93.36","United States","-","2.14","12-Jan-29","2.25","USD","13-Jan-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","309,965.14","0.02","309,965.14","360,000.00","360,000.00","85.19","United States","-","13.14","08-Feb-54","5.15","USD","08-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","309,978.07","0.02","309,978.07","342,000.00","342,000.00","88.53","United States","-","9.72","15-Nov-41","5.15","USD","10-Nov-11"
"PEP","PEPSICO INC","Corporates","Fixed Income","310,020.99","0.02","310,020.99","365,000.00","365,000.00","84.75","United States","-","4.13","25-Feb-31","1.40","USD","07-Oct-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","309,705.65","0.02","309,705.65","345,000.00","345,000.00","87.70","United States","-","12.59","25-May-53","5.45","USD","25-May-23"
"MMM","3M CO MTN","Corporates","Fixed Income","309,555.42","0.02","309,555.42","315,000.00","315,000.00","97.84","United States","-","7.72","15-Mar-37","5.70","USD","29-Mar-07"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","309,556.08","0.02","309,556.08","305,000.00","305,000.00","100.43","United States","-","12.11","15-Feb-54","6.75","USD","02-Nov-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","309,565.07","0.02","309,565.07","315,000.00","315,000.00","96.46","United States","-","4.00","20-May-31","4.60","USD","20-May-26"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","309,633.04","0.02","309,633.04","468,000.00","468,000.00","66.09","United States","-","13.50","05-Apr-50","3.58","USD","08-Dec-20"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","309,344.12","0.02","309,344.12","290,000.00","290,000.00","104.02","United States","-","7.95","15-May-38","6.50","USD","06-May-08"
"NXPI","NXP BV","Corporates","Fixed Income","309,447.14","0.02","309,447.14","328,000.00","328,000.00","92.82","United States","-","3.22","01-May-30","3.40","USD","16-May-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","309,475.55","0.02","309,475.55","377,000.00","377,000.00","80.93","United States","-","11.43","15-Jul-46","4.80","USD","13-Jul-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","309,143.26","0.02","309,143.26","328,000.00","328,000.00","92.42","United States","-","6.71","20-May-35","4.65","USD","20-May-15"
"MET","METLIFE INC","Corporates","Fixed Income","309,190.47","0.02","309,190.47","315,000.00","315,000.00","96.43","United States","-","6.36","15-Dec-34","5.30","USD","05-Jun-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","309,204.63","0.02","309,204.63","310,000.00","310,000.00","99.29","Japan","-","5.62","14-Sep-33","5.81","USD","14-Sep-23"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","309,224.53","0.02","309,224.53","315,000.00","315,000.00","96.22","United States","-","6.31","01-Dec-34","5.35","USD","20-Nov-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","308,811.95","0.02","308,811.95","321,000.00","321,000.00","95.88","United States","-","3.94","15-Mar-31","4.25","USD","20-Aug-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","308,900.08","0.02","308,900.08","301,000.00","301,000.00","100.44","United States","-","3.56","20-Nov-30","5.55","USD","20-Nov-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","308,915.10","0.02","308,915.10","325,000.00","325,000.00","94.18","United States","-","4.94","08-Aug-32","4.90","USD","08-Aug-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","308,626.71","0.02","308,626.71","312,000.00","312,000.00","97.89","United States","-","12.77","15-Aug-56","6.38","USD","14-Aug-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","308,639.44","0.02","308,639.44","580,000.00","580,000.00","52.99","United States","-","15.75","15-Sep-60","3.00","USD","20-Aug-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308,482.49","0.02","308,482.49","313,000.00","313,000.00","97.78","United States","-","1.21","15-Jan-28","3.20","USD","15-Nov-17"
"BIIB","BIOGEN INC","Corporates","Fixed Income","308,344.63","0.02","308,344.63","341,000.00","341,000.00","89.42","United States","-","3.30","01-May-30","2.25","USD","30-Apr-20"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308,064.86","0.02","308,064.86","305,000.00","305,000.00","100.19","United States","-","1.70","16-Aug-28","5.25","USD","16-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","308,121.05","0.02","308,121.05","369,000.00","369,000.00","81.61","United States","-","10.84","15-May-44","4.63","USD","15-Jul-20"
"PFE","PFIZER INC","Corporates","Fixed Income","308,025.76","0.02","308,025.76","363,000.00","363,000.00","84.59","United States","-","4.52","18-Aug-31","1.75","USD","18-Aug-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","307,673.22","0.02","307,673.22","355,000.00","355,000.00","86.06","United States","-","4.34","15-Jul-31","2.50","USD","29-Jun-21"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","307,754.95","0.02","307,754.95","355,000.00","355,000.00","85.91","United States","-","3.79","01-Nov-30","1.75","USD","30-Oct-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","307,774.90","0.02","307,774.90","315,000.00","315,000.00","97.00","United States","-","4.24","01-Sep-31","4.90","USD","20-Aug-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","307,813.22","0.02","307,813.22","484,000.00","484,000.00","63.34","United States","-","13.56","15-Mar-50","3.40","USD","16-Mar-20"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","307,818.00","0.02","307,818.00","353,000.00","353,000.00","86.43","United States","-","3.84","01-Dec-30","2.13","USD","16-Nov-20"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","307,565.84","0.02","307,565.84","310,000.00","310,000.00","97.49","Switzerland","-","2.82","29-Nov-30","4.68","USD","29-May-26"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","307,367.79","0.02","307,367.79","309,000.00","309,000.00","97.95","Ireland","-","4.73","01-Jul-32","5.41","USD","22-Jun-22"
"T","AT&T INC","Corporates","Fixed Income","307,415.68","0.02","307,415.68","305,000.00","305,000.00","99.27","United States","-","7.86","15-Jan-38","6.30","USD","06-Dec-07"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","307,416.23","0.02","307,416.23","353,000.00","353,000.00","85.50","United States","-","10.98","05-Dec-43","4.50","USD","05-Dec-13"
"NXPI","NXP BV","Corporates","Fixed Income","307,423.50","0.02","307,423.50","325,000.00","325,000.00","93.82","Netherlands","-","6.84","19-Aug-35","5.25","USD","19-Aug-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","307,440.05","0.02","307,440.05","341,000.00","341,000.00","88.02","United States","-","12.71","22-May-54","5.50","USD","22-May-24"
"AON","AON CORP","Corporates","Fixed Income","307,290.45","0.02","307,290.45","310,000.00","310,000.00","98.92","United States","-","9.16","30-Sep-40","6.25","USD","10-Sep-10"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","306,933.92","0.02","306,933.92","310,000.00","310,000.00","98.84","United States","-","5.27","01-Apr-33","5.75","USD","07-Mar-23"
"FISV","FISERV INC","Corporates","Fixed Income","307,059.95","0.02","307,059.95","325,000.00","325,000.00","94.07","United States","-","5.93","15-Mar-34","5.45","USD","04-Mar-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","307,068.04","0.02","307,068.04","309,000.00","309,000.00","97.63","Ireland","-","4.35","15-Dec-31","5.38","USD","13-Jan-25"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307,080.95","0.02","307,080.95","305,000.00","305,000.00","98.80","United States","-","1.44","01-May-28","4.20","USD","02-May-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","307,113.49","0.02","307,113.49","325,000.00","325,000.00","93.67","United States","-","2.99","15-Jan-30","3.40","USD","23-Jan-24"
"T","AT&T INC","Corporates","Fixed Income","306,824.83","0.02","306,824.83","348,000.00","348,000.00","87.21","United States","-","12.39","15-Aug-56","6.05","USD","03-Jun-25"
"C","CITIGROUP INC","Corporates","Fixed Income","306,865.11","0.02","306,865.11","375,000.00","375,000.00","80.99","United States","-","8.31","24-Jan-39","3.88","USD","24-Jan-18"
"HCA","HCA INC","Corporates","Fixed Income","306,888.77","0.02","306,888.77","345,000.00","345,000.00","86.63","United States","-","12.54","15-Nov-55","5.70","USD","31-Oct-25"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","306,923.01","0.02","306,923.01","320,000.00","320,000.00","94.28","United States","-","3.21","15-May-30","4.00","USD","20-May-20"
"C","CITIGROUP INC","Corporates","Fixed Income","306,592.97","0.02","306,592.97","290,000.00","290,000.00","103.57","United States","-","4.62","15-Jun-32","6.63","USD","06-Jun-02"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","306,637.73","0.02","306,637.73","345,000.00","345,000.00","87.86","United States","-","4.19","25-May-31","2.69","USD","25-May-21"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","306,645.78","0.02","306,645.78","334,000.00","334,000.00","90.63","United States","-","3.32","01-Jun-30","3.25","USD","26-May-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","306,504.89","0.02","306,504.89","330,000.00","330,000.00","92.47","United States","-","6.46","09-Sep-34","4.45","USD","09-Sep-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","306,530.92","0.02","306,530.92","375,000.00","375,000.00","80.76","United States","-","12.56","05-Feb-54","5.30","USD","05-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","306,540.85","0.02","306,540.85","336,000.00","336,000.00","89.89","Japan","-","10.45","15-Jan-47","5.57","USD","15-Jan-26"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","306,211.75","0.02","306,211.75","354,000.00","354,000.00","85.87","United States","-","5.16","15-Jul-32","2.60","USD","20-Dec-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306,222.59","0.02","306,222.59","305,000.00","305,000.00","98.90","United States","-","1.55","05-Jun-28","4.25","USD","05-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","306,271.28","0.02","306,271.28","492,000.00","492,000.00","61.40","United States","-","13.45","15-Jul-51","3.50","USD","30-Jun-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","306,317.59","0.02","306,317.59","330,000.00","330,000.00","91.57","United States","-","4.90","15-Jun-32","3.85","USD","31-Mar-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","306,369.74","0.02","306,369.74","356,000.00","356,000.00","85.66","United States","-","4.00","15-Jan-31","1.65","USD","21-Dec-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306,023.98","0.02","306,023.98","350,000.00","350,000.00","87.30","United States","-","9.90","01-Oct-40","4.50","USD","27-Sep-10"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306,030.03","0.02","306,030.03","310,000.00","310,000.00","98.30","United States","-","1.80","05-Sep-28","4.05","USD","05-Sep-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","306,037.62","0.02","306,037.62","305,000.00","305,000.00","97.86","United States","-","11.98","22-Nov-52","6.38","USD","07-Jun-23"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","306,050.85","0.02","306,050.85","325,000.00","325,000.00","92.56","United States","-","7.05","15-Dec-35","4.95","USD","15-Dec-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306,098.34","0.02","306,098.34","290,000.00","290,000.00","103.44","United States","-","7.54","15-Jun-37","6.50","USD","15-Feb-08"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306,119.74","0.02","306,119.74","310,000.00","310,000.00","96.97","United States","-","2.32","26-Apr-29","3.85","USD","26-Apr-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306,186.05","0.02","306,186.05","315,000.00","315,000.00","96.34","United States","-","3.00","01-Feb-30","4.35","USD","08-Oct-24"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305,848.15","0.02","305,848.15","310,000.00","310,000.00","97.19","United States","-","5.42","05-Jul-33","5.45","USD","07-Jun-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","305,969.24","0.02","305,969.24","330,000.00","330,000.00","92.57","United States","-","6.43","01-Oct-34","4.80","USD","23-Sep-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","305,992.63","0.02","305,992.63","345,000.00","345,000.00","88.49","United States","-","4.07","15-Mar-31","2.70","USD","01-Apr-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","305,688.79","0.02","305,688.79","362,000.00","362,000.00","84.34","United States","-","4.19","15-Mar-31","1.38","USD","07-Jan-21"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305,691.29","0.02","305,691.29","305,000.00","305,000.00","99.46","United States","-","1.26","13-Feb-28","4.69","USD","13-Feb-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","305,708.84","0.02","305,708.84","310,000.00","310,000.00","98.17","United States","-","1.31","26-Feb-28","3.50","USD","26-Feb-18"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305,740.27","0.02","305,740.27","310,000.00","310,000.00","98.34","United States","-","1.79","19-Sep-28","4.50","USD","19-Sep-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","305,564.50","0.02","305,564.50","346,000.00","346,000.00","88.12","United States","-","4.08","15-Mar-31","2.55","USD","17-Mar-21"
"MET","METLIFE INC","Corporates","Fixed Income","305,587.03","0.02","305,587.03","353,000.00","353,000.00","84.55","United States","-","10.59","13-Nov-43","4.88","USD","13-Nov-13"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","305,637.79","0.02","305,637.79","335,000.00","335,000.00","90.10","United States","-","3.75","01-Dec-30","3.13","USD","24-Nov-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","305,642.10","0.02","305,642.10","350,000.00","350,000.00","87.23","United States","-","3.73","15-Sep-30","1.35","USD","04-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305,289.33","0.02","305,289.33","310,000.00","310,000.00","97.87","United States","-","1.26","07-Feb-28","3.40","USD","07-Feb-18"
"INTU","INTUIT INC","Corporates","Fixed Income","305,296.63","0.02","305,296.63","304,000.00","304,000.00","100.04","United States","-","1.78","15-Sep-28","5.13","USD","15-Sep-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","305,344.02","0.02","305,344.02","315,000.00","315,000.00","96.06","United States","-","6.77","15-Aug-35","5.55","USD","16-Jun-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","305,364.49","0.02","305,364.49","350,000.00","350,000.00","86.92","China","-","4.47","23-Aug-31","2.38","USD","23-Aug-21"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","305,399.03","0.02","305,399.03","320,000.00","320,000.00","95.22","United Kingdom","-","6.64","27-Mar-35","5.25","USD","27-Mar-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","305,112.43","0.02","305,112.43","300,000.00","300,000.00","100.49","Israel","-","6.95","01-Feb-36","6.15","USD","31-Jan-06"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","305,202.92","0.02","305,202.92","355,000.00","355,000.00","85.81","Canada","-","10.31","01-Oct-43","5.45","USD","02-Oct-13"
"ABBV","ABBVIE INC","Corporates","Fixed Income","305,206.74","0.02","305,206.74","337,000.00","337,000.00","88.80","United States","-","7.41","14-May-36","4.30","USD","12-May-16"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305,262.78","0.02","305,262.78","305,000.00","305,000.00","97.90","Japan","-","2.28","18-Apr-30","4.59","USD","21-Apr-26"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","305,270.45","0.02","305,270.45","370,000.00","370,000.00","80.12","United States","-","11.47","20-Apr-48","5.00","USD","16-Jan-19"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","304,796.75","0.02","304,796.75","328,000.00","328,000.00","91.58","United States","-","3.25","01-May-30","3.00","USD","29-Apr-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","304,830.21","0.02","304,830.21","349,000.00","349,000.00","84.64","United States","-","13.57","15-Apr-64","5.50","USD","21-Mar-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","304,870.61","0.02","304,870.61","315,000.00","315,000.00","94.91","United States","-","6.04","01-Jun-34","5.15","USD","28-May-24"
"FISV","FISERV INC","Corporates","Fixed Income","304,874.85","0.02","304,874.85","320,000.00","320,000.00","94.55","United States","-","3.85","15-Feb-31","4.55","USD","11-Aug-25"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","304,875.67","0.02","304,875.67","350,000.00","350,000.00","87.05","United States","-","3.73","01-Oct-30","1.95","USD","01-Oct-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","304,911.46","0.02","304,911.46","320,000.00","320,000.00","94.75","Japan","-","1.68","14-Jul-28","2.17","USD","12-Jul-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,686.75","0.02","304,686.75","310,000.00","310,000.00","97.89","United States","-","1.32","01-Mar-28","3.50","USD","28-Feb-18"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304,448.71","0.02","304,448.71","312,000.00","312,000.00","96.79","United States","-","2.13","01-Feb-29","4.00","USD","22-Sep-26"
"MCK","MCKESSON CORP","Corporates","Fixed Income","304,557.10","0.02","304,557.10","310,000.00","310,000.00","97.01","United States","-","5.51","15-Jul-33","5.10","USD","15-Jun-23"
"KEY","KEYCORP MTN","Corporates","Fixed Income","304,195.85","0.02","304,195.85","300,000.00","300,000.00","100.76","United States","-","5.68","06-Mar-35","6.40","USD","28-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","304,199.71","0.02","304,199.71","371,000.00","371,000.00","79.79","United States","-","11.53","14-Apr-46","4.45","USD","14-Oct-15"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","304,210.76","0.02","304,210.76","313,000.00","313,000.00","95.99","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","304,023.68","0.02","304,023.68","320,000.00","320,000.00","94.62","United States","-","6.04","15-Mar-34","5.15","USD","11-Mar-14"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","304,094.49","0.02","304,094.49","300,000.00","300,000.00","99.95","United States","-","5.70","17-Jan-34","6.00","USD","17-Nov-23"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","304,137.01","0.02","304,137.01","326,000.00","326,000.00","93.21","United States","-","3.19","03-Apr-30","3.50","USD","03-Apr-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","304,143.84","0.02","304,143.84","357,000.00","357,000.00","84.91","United States","-","4.06","04-Feb-31","1.50","USD","04-Sep-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","303,924.97","0.02","303,924.97","309,000.00","309,000.00","98.05","United States","-","1.35","15-Mar-28","4.15","USD","16-Mar-18"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,001.41","0.02","304,001.41","300,000.00","300,000.00","100.94","United States","-","1.77","18-Sep-28","5.85","USD","18-Sep-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","303,658.41","0.02","303,658.41","305,000.00","305,000.00","98.64","United States","-","2.08","30-Jan-29","4.63","USD","15-Jun-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","303,706.26","0.02","303,706.26","300,000.00","300,000.00","100.00","Australia","-","1.19","12-Jan-28","4.94","USD","12-Jan-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","303,709.91","0.02","303,709.91","325,000.00","325,000.00","91.56","United States","-","12.18","23-Jun-55","6.25","USD","23-Jun-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","303,722.53","0.02","303,722.53","325,000.00","325,000.00","92.23","Japan","-","6.95","15-Jan-37","5.05","USD","15-Jan-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","303,598.53","0.02","303,598.53","333,000.00","333,000.00","90.82","United States","-","3.15","21-Feb-30","2.45","USD","21-Feb-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","303,351.92","0.02","303,351.92","300,000.00","300,000.00","98.99","United States","-","5.31","20-May-33","5.40","USD","09-Nov-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303,386.36","0.02","303,386.36","333,000.00","333,000.00","89.92","United States","-","3.29","15-May-30","2.90","USD","15-May-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","303,395.15","0.02","303,395.15","320,000.00","320,000.00","93.88","United States","-","5.23","01-Feb-34","4.71","USD","31-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303,449.68","0.02","303,449.68","300,000.00","300,000.00","99.94","United States","-","1.64","14-Jul-28","4.95","USD","14-Jul-23"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303,101.84","0.02","303,101.84","305,000.00","305,000.00","99.16","United States","-","1.37","24-Mar-28","4.32","USD","24-Mar-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","303,107.78","0.02","303,107.78","335,000.00","335,000.00","90.08","United States","-","10.67","15-Mar-44","5.35","USD","26-Feb-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","303,161.82","0.02","303,161.82","535,000.00","535,000.00","55.72","United States","-","14.55","01-Jun-50","2.60","USD","01-May-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","303,172.62","0.02","303,172.62","320,000.00","320,000.00","92.34","United States","-","12.85","01-Jun-56","5.85","USD","14-May-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","303,030.58","0.02","303,030.58","365,000.00","365,000.00","82.67","United States","-","11.26","15-Mar-45","4.75","USD","17-Nov-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","303,052.57","0.02","303,052.57","321,000.00","321,000.00","92.40","United States","-","4.66","25-Apr-33","4.34","USD","25-Apr-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","303,060.42","0.02","303,060.42","325,000.00","325,000.00","89.96","United States","-","8.12","01-May-38","5.10","USD","20-Feb-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","302,742.28","0.02","302,742.28","345,000.00","345,000.00","86.84","United States","-","4.19","23-Apr-31","1.95","USD","23-Apr-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","302,557.13","0.02","302,557.13","310,000.00","310,000.00","95.86","United States","-","3.18","15-May-30","4.25","USD","07-Apr-20"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","302,564.03","0.02","302,564.03","342,000.00","342,000.00","87.31","United States","-","4.13","01-May-31","2.60","USD","17-May-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","302,526.75","0.02","302,526.75","310,000.00","310,000.00","96.36","United States","-","4.82","15-Jul-32","5.10","USD","03-Jun-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","302,224.61","0.02","302,224.61","348,000.00","348,000.00","85.66","United States","-","4.56","15-Nov-31","2.90","USD","22-Nov-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","302,248.40","0.02","302,248.40","320,000.00","320,000.00","94.19","Switzerland","-","4.36","18-Sep-31","4.00","USD","18-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","302,262.09","0.02","302,262.09","350,000.00","350,000.00","85.76","United States","-","3.85","13-Nov-30","1.45","USD","13-Nov-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","302,313.72","0.02","302,313.72","355,000.00","355,000.00","84.37","United States","-","12.45","21-Feb-54","5.60","USD","21-Feb-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","301,838.62","0.02","301,838.62","322,000.00","322,000.00","92.46","Canada","-","7.02","15-Jan-36","5.30","USD","18-Nov-25"
"AEGON","AEGON LTD","Corporates","Fixed Income","301,857.57","0.02","301,857.57","304,000.00","304,000.00","99.28","Netherlands","-","1.42","11-Apr-48","5.50","USD","11-Apr-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","301,897.15","0.02","301,897.15","310,000.00","310,000.00","96.37","United States","-","4.90","23-Jul-32","4.65","USD","23-Jul-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","301,985.18","0.02","301,985.18","345,000.00","345,000.00","87.33","United States","-","4.10","05-Mar-31","2.00","USD","05-Mar-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","301,686.19","0.02","301,686.19","349,000.00","349,000.00","85.89","United States","-","4.73","27-Jan-33","2.68","USD","27-Jan-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","301,736.95","0.02","301,736.95","332,000.00","332,000.00","89.90","Japan","-","3.34","25-May-31","2.59","USD","25-Feb-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","301,779.02","0.02","301,779.02","340,000.00","340,000.00","87.35","Canada","-","4.87","13-May-32","3.40","USD","28-Feb-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301,478.33","0.02","301,478.33","300,000.00","300,000.00","98.88","Canada","-","1.55","05-Jun-29","4.58","USD","05-Jun-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","301,501.88","0.02","301,501.88","355,000.00","355,000.00","84.51","United States","-","4.87","01-Feb-32","2.13","USD","15-Dec-21"
"AAPL","APPLE INC","Corporates","Fixed Income","301,519.68","0.02","301,519.68","348,000.00","348,000.00","86.46","United States","-","3.67","20-Aug-30","1.25","USD","20-Aug-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","301,537.84","0.02","301,537.84","340,000.00","340,000.00","88.05","United States","-","3.42","01-Jun-30","1.75","USD","29-May-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","301,590.44","0.02","301,590.44","300,000.00","300,000.00","99.86","United Kingdom","-","5.12","02-Mar-34","6.02","USD","02-Mar-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301,283.62","0.02","301,283.62","365,000.00","365,000.00","82.17","United States","-","13.01","15-Sep-52","4.95","USD","19-Sep-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","301,292.83","0.02","301,292.83","315,000.00","315,000.00","94.95","United States","-","5.34","16-Feb-33","4.50","USD","16-Feb-23"
"MS","MORGAN STANLEY","Corporates","Fixed Income","301,405.56","0.02","301,405.56","345,000.00","345,000.00","85.26","United States","-","8.13","22-Apr-39","4.46","USD","24-Apr-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","301,437.30","0.02","301,437.30","365,000.00","365,000.00","80.75","United States","-","12.48","01-Jun-52","5.05","USD","23-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","301,153.45","0.02","301,153.45","379,000.00","379,000.00","77.44","United States","-","13.76","15-May-62","4.95","USD","20-May-22"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","301,154.59","0.02","301,154.59","325,000.00","325,000.00","92.29","United States","-","6.93","15-Sep-35","5.00","USD","26-May-15"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","301,166.76","0.02","301,166.76","295,000.00","295,000.00","100.64","Japan","-","3.30","13-Jul-30","5.85","USD","13-Jul-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","301,240.14","0.02","301,240.14","364,000.00","364,000.00","80.34","United States","-","11.17","01-Nov-48","5.40","USD","22-Oct-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","301,251.19","0.02","301,251.19","310,000.00","310,000.00","95.39","United States","-","3.60","14-Nov-31","4.34","USD","14-Nov-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","300,953.01","0.02","300,953.01","302,000.00","302,000.00","98.58","United States","-","1.62","15-Jul-28","4.45","USD","21-Jun-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","300,985.49","0.02","300,985.49","300,000.00","300,000.00","98.55","United States","-","1.48","15-May-28","4.35","USD","05-May-25"
"PFE","PFIZER INC","Corporates","Fixed Income","301,026.72","0.02","301,026.72","416,000.00","416,000.00","72.06","United States","-","12.87","15-Mar-49","4.00","USD","11-Mar-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","301,037.29","0.02","301,037.29","285,000.00","285,000.00","105.10","United States","-","5.15","15-Mar-33","7.05","USD","14-Mar-03"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","301,049.39","0.02","301,049.39","330,000.00","330,000.00","90.90","United States","-","6.95","19-Sep-35","5.05","USD","19-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301,067.02","0.02","301,067.02","300,000.00","300,000.00","100.20","United States","-","1.82","01-Oct-28","5.20","USD","18-Sep-23"
"BIIB","BIOGEN INC","Corporates","Fixed Income","301,070.10","0.02","301,070.10","350,000.00","350,000.00","85.63","United States","-","11.11","15-Sep-45","5.20","USD","15-Sep-15"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","300,742.47","0.02","300,742.47","320,000.00","320,000.00","92.87","United States","-","3.34","21-Jun-30","3.60","USD","22-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","300,752.27","0.02","300,752.27","498,000.00","498,000.00","58.99","United States","-","13.79","01-Jun-60","3.85","USD","28-May-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","300,758.83","0.02","300,758.83","350,000.00","350,000.00","85.00","United States","-","4.61","21-Oct-31","1.95","USD","21-Oct-21"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","300,553.79","0.02","300,553.79","365,000.00","365,000.00","80.37","United States","-","11.04","17-Nov-45","4.90","USD","17-Nov-15"
"NTAP","NETAPP INC","Corporates","Fixed Income","300,569.17","0.02","300,569.17","305,000.00","305,000.00","98.17","United States","-","4.58","17-Mar-32","5.50","USD","17-Mar-25"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","300,636.77","0.02","300,636.77","305,000.00","305,000.00","96.47","United States","-","5.33","15-May-33","5.15","USD","09-Mar-23"
"KLAC","KLA CORP","Corporates","Fixed Income","300,691.91","0.02","300,691.91","360,000.00","360,000.00","83.15","United States","-","12.17","15-Mar-49","5.00","USD","20-Mar-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300,433.49","0.02","300,433.49","302,000.00","302,000.00","98.64","United States","-","2.55","15-Aug-29","5.30","USD","22-Aug-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","300,489.02","0.02","300,489.02","320,000.00","320,000.00","91.60","United States","-","7.30","15-Jun-36","4.90","USD","23-Apr-26"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","300,508.09","0.02","300,508.09","330,000.00","330,000.00","90.69","United States","-","7.26","15-Mar-36","5.00","USD","13-Nov-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","300,177.47","0.02","300,177.47","316,000.00","316,000.00","93.87","United States","-","5.25","15-Jan-33","4.65","USD","10-Nov-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","300,189.26","0.02","300,189.26","310,000.00","310,000.00","94.78","United States","-","3.53","22-Oct-31","4.36","USD","22-Oct-25"
"FISV","FISERV INC","Corporates","Fixed Income","300,244.07","0.02","300,244.07","310,000.00","310,000.00","96.50","United States","-","3.09","15-Mar-30","4.75","USD","12-Aug-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","300,012.57","0.02","300,012.57","320,000.00","320,000.00","93.00","United States","-","3.01","15-Jan-30","3.10","USD","19-Aug-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300,041.98","0.02","300,041.98","295,000.00","295,000.00","100.05","United States","-","1.09","15-Dec-27","5.10","USD","12-Sep-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","300,044.69","0.02","300,044.69","355,000.00","355,000.00","82.45","United States","-","14.02","17-May-63","5.15","USD","17-May-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","300,095.37","0.02","300,095.37","325,000.00","325,000.00","91.50","United States","-","3.41","30-Jun-30","2.95","USD","16-Dec-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300,109.90","0.02","300,109.90","300,000.00","300,000.00","99.54","United States","-","1.33","03-Mar-28","4.55","USD","03-Mar-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","299,841.96","0.02","299,841.96","300,000.00","300,000.00","99.60","United States","-","1.33","15-Mar-28","4.65","USD","26-Feb-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","299,897.59","0.02","299,897.59","317,000.00","317,000.00","94.14","United States","-","1.54","15-May-28","1.15","USD","30-Nov-20"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","299,956.50","0.02","299,956.50","304,000.00","304,000.00","97.30","United States","-","5.75","15-Jan-34","5.65","USD","11-Feb-25"
"EXC","EXELON CORP","Corporates","Fixed Income","299,638.27","0.02","299,638.27","300,000.00","300,000.00","99.49","United States","-","2.21","15-Mar-29","5.15","USD","27-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299,654.73","0.02","299,654.73","348,000.00","348,000.00","85.56","United States","-","3.83","29-Oct-30","1.20","USD","29-Oct-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","299,456.50","0.02","299,456.50","320,000.00","320,000.00","93.41","United States","-","10.05","02-Oct-43","6.25","USD","21-Jul-14"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","299,536.43","0.02","299,536.43","300,000.00","300,000.00","97.92","Netherlands","-","1.87","17-Oct-28","3.96","USD","17-Oct-25"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,543.69","0.02","299,543.69","300,000.00","300,000.00","99.77","Ireland","-","2.93","15-Jan-30","5.50","USD","07-Oct-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","299,559.40","0.02","299,559.40","320,000.00","320,000.00","92.15","United States","-","3.23","30-Apr-30","3.25","USD","30-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","299,267.27","0.02","299,267.27","345,000.00","345,000.00","86.19","United States","-","8.81","01-Mar-39","4.85","USD","19-Feb-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","299,385.39","0.02","299,385.39","300,000.00","300,000.00","98.32","United States","-","0.96","15-Oct-27","3.00","USD","10-Oct-17"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","299,420.99","0.02","299,420.99","315,000.00","315,000.00","94.88","United States","-","5.38","29-Mar-33","4.95","USD","29-Mar-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","299,104.71","0.02","299,104.71","295,000.00","295,000.00","99.08","United States","-","5.59","15-Nov-33","5.65","USD","22-Jan-24"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299,110.45","0.02","299,110.45","299,000.00","299,000.00","98.32","United States","-","1.47","15-May-28","4.20","USD","19-Apr-18"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","299,251.34","0.02","299,251.34","305,000.00","305,000.00","97.74","Israel","-","4.52","16-Jan-32","5.25","USD","16-Sep-26"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","298,976.94","0.02","298,976.94","345,000.00","345,000.00","85.69","United Kingdom","-","12.32","10-Feb-53","5.63","USD","10-Feb-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","299,025.07","0.02","299,025.07","300,000.00","300,000.00","98.37","United States","-","2.89","17-Jan-31","5.54","USD","05-Dec-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","299,052.65","0.02","299,052.65","313,000.00","313,000.00","94.36","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","298,788.95","0.02","298,788.95","325,000.00","325,000.00","90.70","Mexico","-","3.27","07-May-30","2.88","USD","07-May-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","298,828.33","0.02","298,828.33","300,000.00","300,000.00","98.73","United States","-","2.14","29-Jan-29","4.35","USD","29-Jan-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","298,549.35","0.02","298,549.35","343,000.00","343,000.00","86.59","United States","-","7.80","01-Sep-36","4.00","USD","20-Sep-16"
"AMGN","AMGEN INC","Corporates","Fixed Income","298,603.05","0.02","298,603.05","413,000.00","413,000.00","71.72","United States","-","13.25","22-Feb-52","4.20","USD","22-Feb-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","298,403.00","0.02","298,403.00","340,000.00","340,000.00","86.07","United Kingdom","-","13.23","28-Jun-64","5.88","USD","28-Jun-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","298,457.21","0.02","298,457.21","352,000.00","352,000.00","84.56","United States","-","4.11","15-Feb-31","1.45","USD","20-Aug-20"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","298,465.74","0.02","298,465.74","384,000.00","384,000.00","77.10","United States","-","9.21","01-Sep-41","5.50","USD","12-Sep-11"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298,492.73","0.02","298,492.73","295,000.00","295,000.00","99.96","Canada","-","1.19","12-Jan-28","4.90","USD","12-Jan-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","298,525.70","0.02","298,525.70","365,000.00","365,000.00","81.50","United States","-","14.10","22-Mar-63","5.20","USD","17-Oct-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","298,282.18","0.02","298,282.18","360,000.00","360,000.00","82.69","United States","-","11.47","01-Apr-48","5.40","USD","07-Aug-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","298,301.66","0.02","298,301.66","382,000.00","382,000.00","77.65","United States","-","8.63","01-Mar-38","3.90","USD","08-Feb-18"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","298,322.77","0.02","298,322.77","306,000.00","306,000.00","96.66","United States","-","4.89","15-Aug-32","5.25","USD","17-Jun-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298,135.10","0.02","298,135.10","303,000.00","303,000.00","97.71","United States","-","1.23","25-Jan-28","3.20","USD","07-Dec-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","297,883.22","0.02","297,883.22","315,000.00","315,000.00","94.19","United States","-","7.00","15-Sep-35","4.95","USD","09-Sep-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","297,923.08","0.02","297,923.08","327,000.00","327,000.00","90.99","United States","-","4.81","01-Apr-32","3.75","USD","24-Mar-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","297,949.85","0.02","297,949.85","310,000.00","310,000.00","94.42","United States","-","6.40","05-Dec-34","4.80","USD","05-Dec-14"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","297,970.27","0.02","297,970.27","308,000.00","308,000.00","94.59","United States","-","2.70","15-Oct-29","4.38","USD","07-Oct-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","297,617.64","0.02","297,617.64","350,000.00","350,000.00","84.93","United States","-","4.19","15-Mar-31","1.38","USD","18-Sep-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","297,667.45","0.02","297,667.45","275,000.00","275,000.00","106.14","United States","-","7.01","20-Jun-36","6.75","USD","20-Jun-06"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","297,562.98","0.02","297,562.98","315,000.00","315,000.00","94.12","United States","-","5.05","15-Sep-32","4.60","USD","15-Sep-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","297,577.96","0.02","297,577.96","295,000.00","295,000.00","98.37","Mexico","-","7.76","15-Nov-37","6.13","USD","30-Oct-07"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","297,327.71","0.02","297,327.71","360,000.00","360,000.00","80.71","United States","-","10.87","15-May-44","4.60","USD","15-May-14"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","297,345.56","0.02","297,345.56","320,000.00","320,000.00","92.06","United States","-","6.84","12-Aug-35","5.15","USD","12-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,101.56","0.02","297,101.56","290,000.00","290,000.00","100.90","United States","-","1.14","09-Jan-28","6.00","USD","09-Jan-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","297,178.47","0.02","297,178.47","346,000.00","346,000.00","85.73","United States","-","3.69","01-Sep-30","1.40","USD","11-Aug-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","297,197.85","0.02","297,197.85","328,000.00","328,000.00","90.23","United States","-","3.13","15-Feb-30","2.40","USD","13-Feb-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","296,915.15","0.02","296,915.15","354,000.00","354,000.00","83.73","United States","-","10.53","01-Oct-42","4.63","USD","17-Nov-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","296,952.90","0.02","296,952.90","370,000.00","370,000.00","78.60","United States","-","10.86","18-May-43","4.15","USD","20-May-13"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","296,970.16","0.02","296,970.16","286,000.00","286,000.00","101.65","United States","-","1.52","12-Jun-29","6.57","USD","12-Jun-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","297,054.31","0.02","297,054.31","290,000.00","290,000.00","101.30","United States","-","3.69","01-Feb-31","5.75","USD","13-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","297,063.17","0.02","297,063.17","305,000.00","305,000.00","95.87","United States","-","4.12","15-Jul-31","4.75","USD","16-Jun-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296,783.99","0.02","296,783.99","290,000.00","290,000.00","100.41","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","296,803.64","0.02","296,803.64","335,000.00","335,000.00","87.86","United States","-","3.37","15-May-30","1.80","USD","08-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","296,593.96","0.02","296,593.96","295,000.00","295,000.00","99.11","Japan","-","5.46","13-Jul-33","5.78","USD","13-Jul-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","296,668.62","0.02","296,668.62","310,000.00","310,000.00","95.37","Canada","-","3.52","15-Sep-31","4.34","USD","15-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","296,352.20","0.02","296,352.20","295,000.00","295,000.00","98.75","United States","-","3.99","15-Jun-31","5.25","USD","13-May-24"
"LIN","LINDE INC","Corporates","Fixed Income","296,367.27","0.02","296,367.27","346,000.00","346,000.00","85.47","United States","-","3.66","10-Aug-30","1.10","USD","10-Aug-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","296,409.69","0.02","296,409.69","409,000.00","409,000.00","70.04","United States","-","12.47","15-Oct-58","4.95","USD","05-Oct-18"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","296,410.36","0.02","296,410.36","374,000.00","374,000.00","77.80","United States","-","10.76","03-Dec-42","4.05","USD","26-Feb-13"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,243.60","0.02","296,243.60","300,000.00","300,000.00","97.48","Australia","-","2.03","13-Dec-28","3.85","USD","13-Jan-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","296,253.42","0.02","296,253.42","334,000.00","334,000.00","88.38","United States","-","6.86","15-Mar-35","4.25","USD","07-Oct-15"
"KLAC","KLA CORP","Corporates","Fixed Income","296,111.13","0.02","296,111.13","350,000.00","350,000.00","83.33","United States","-","13.97","15-Jul-62","5.25","USD","23-Jun-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296,133.33","0.02","296,133.33","305,000.00","305,000.00","95.38","Mexico","-","2.32","22-Apr-29","3.63","USD","22-Apr-19"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296,134.35","0.02","296,134.35","287,000.00","287,000.00","100.79","United States","-","0.99","15-Nov-27","5.85","USD","15-Nov-22"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","295,813.40","0.02","295,813.40","295,000.00","295,000.00","99.82","United States","-","5.18","15-Mar-33","6.10","USD","09-Mar-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","295,868.40","0.02","295,868.40","310,000.00","310,000.00","94.71","United States","-","5.93","21-Feb-34","5.15","USD","21-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","295,937.69","0.02","295,937.69","295,000.00","295,000.00","98.89","Australia","-","1.57","13-Jun-28","4.31","USD","13-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295,711.05","0.02","295,711.05","300,000.00","300,000.00","97.06","United States","-","1.94","15-Nov-28","3.70","USD","24-Jan-19"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","295,427.19","0.02","295,427.19","317,000.00","317,000.00","91.05","United States","-","6.86","15-Nov-35","5.25","USD","03-Nov-25"
"T","AT&T INC","Corporates","Fixed Income","295,497.20","0.02","295,497.20","356,000.00","356,000.00","80.90","United States","-","11.03","15-Nov-46","5.15","USD","23-Nov-18"
"HCA","HCA INC","Corporates","Fixed Income","295,274.32","0.02","295,274.32","290,000.00","290,000.00","99.93","United States","-","1.50","01-Jun-28","5.20","USD","04-May-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","295,079.82","0.02","295,079.82","362,000.00","362,000.00","81.15","United States","-","12.18","15-Mar-49","4.90","USD","15-Jan-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","295,167.51","0.02","295,167.51","335,000.00","335,000.00","88.03","Netherlands","-","4.14","01-Apr-32","2.73","USD","01-Apr-21"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","295,201.09","0.02","295,201.09","305,000.00","305,000.00","95.90","United States","-","6.80","15-Aug-35","5.63","USD","17-Aug-05"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294,898.45","0.02","294,898.45","300,000.00","300,000.00","97.28","United States","-","2.10","17-Jan-29","4.30","USD","10-Oct-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","294,913.43","0.02","294,913.43","350,000.00","350,000.00","84.02","United States","-","4.51","01-Sep-31","2.15","USD","09-Aug-21"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","294,914.16","0.02","294,914.16","293,000.00","293,000.00","98.57","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"SW","WRKCO INC","Corporates","Fixed Income","294,961.97","0.02","294,961.97","299,000.00","299,000.00","98.35","United States","-","1.35","15-Mar-28","4.00","USD","15-Feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295,001.89","0.02","295,001.89","300,000.00","300,000.00","98.25","United States","-","2.31","06-Apr-29","4.75","USD","06-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","294,854.15","0.02","294,854.15","348,000.00","348,000.00","84.10","Spain","-","11.58","01-Mar-49","5.52","USD","01-Mar-19"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","294,600.47","0.02","294,600.47","310,000.00","310,000.00","94.26","United States","-","5.97","15-Feb-34","4.85","USD","05-Jan-24"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","294,637.21","0.02","294,637.21","301,000.00","301,000.00","97.55","United States","-","5.89","21-Mar-34","5.80","USD","21-Mar-24"
"FISV","FISERV INC","Corporates","Fixed Income","294,470.29","0.02","294,470.29","325,000.00","325,000.00","89.64","United States","-","3.36","01-Jun-30","2.65","USD","13-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","294,205.81","0.02","294,205.81","286,000.00","286,000.00","100.47","United States","-","5.59","21-Nov-34","6.12","USD","21-Nov-23"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,042.59","0.02","294,042.59","316,000.00","316,000.00","91.88","United Kingdom","-","3.30","22-May-30","3.00","USD","22-May-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294,090.02","0.02","294,090.02","290,000.00","290,000.00","100.29","United States","-","2.10","01-Feb-30","5.70","USD","01-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","293,792.78","0.02","293,792.78","330,000.00","330,000.00","88.35","United States","-","3.44","15-Jun-30","2.10","USD","03-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","293,820.66","0.02","293,820.66","407,000.00","407,000.00","71.54","United States","-","11.85","15-Aug-46","4.13","USD","01-Aug-16"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","293,908.99","0.02","293,908.99","329,000.00","329,000.00","88.54","United States","-","3.36","15-May-30","1.95","USD","07-May-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","293,435.45","0.02","293,435.45","304,000.00","304,000.00","94.65","United States","-","6.35","01-Dec-34","5.15","USD","04-Nov-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293,511.47","0.02","293,511.47","290,000.00","290,000.00","100.18","United States","-","1.21","01-Feb-28","5.25","USD","24-Jan-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","293,533.12","0.02","293,533.12","355,000.00","355,000.00","81.53","United States","-","13.14","15-Jan-53","4.80","USD","24-Jan-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","293,289.75","0.02","293,289.75","401,000.00","401,000.00","72.80","United Kingdom","-","10.17","10-Mar-42","3.81","USD","10-Mar-21"
"COR","CENCORA INC","Corporates","Fixed Income","293,315.98","0.02","293,315.98","330,000.00","330,000.00","88.68","United States","-","4.06","15-Mar-31","2.70","USD","30-Mar-21"
"V","VISA INC","Corporates","Fixed Income","293,359.21","0.02","293,359.21","599,000.00","599,000.00","48.66","United States","-","15.69","15-Aug-50","2.00","USD","17-Aug-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","293,065.82","0.02","293,065.82","340,000.00","340,000.00","85.40","United States","-","4.68","18-Nov-31","2.00","USD","18-Nov-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","293,170.62","0.02","293,170.62","300,000.00","300,000.00","95.60","United States","-","3.92","23-Apr-32","4.56","USD","24-Apr-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","293,230.42","0.02","293,230.42","345,000.00","345,000.00","84.85","United States","-","4.58","15-Sep-31","1.88","USD","21-Sep-21"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","292,693.30","0.02","292,693.30","315,000.00","315,000.00","90.26","United States","-","12.26","30-Apr-54","5.90","USD","31-Dec-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","292,693.96","0.02","292,693.96","310,000.00","310,000.00","93.70","United States","-","4.61","15-Feb-32","4.55","USD","02-Oct-24"
"AON","AON CORP","Corporates","Fixed Income","292,810.53","0.02","292,810.53","300,000.00","300,000.00","95.94","United States","-","2.34","02-May-29","3.75","USD","02-May-19"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","292,815.01","0.02","292,815.01","345,000.00","345,000.00","84.58","United Kingdom","-","4.50","12-Aug-31","1.75","USD","12-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","292,660.91","0.02","292,660.91","356,000.00","356,000.00","80.51","United States","-","9.09","15-May-39","4.15","USD","15-May-19"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","292,471.86","0.02","292,471.86","340,000.00","340,000.00","85.55","United States","-","4.80","15-Feb-32","2.95","USD","01-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292,480.40","0.02","292,480.40","290,000.00","290,000.00","99.70","United States","-","1.19","12-Jan-28","4.63","USD","12-Jan-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","292,296.03","0.02","292,296.03","305,000.00","305,000.00","95.44","United States","-","5.96","15-Mar-34","5.30","USD","07-Mar-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","291,958.22","0.02","291,958.22","300,000.00","300,000.00","95.53","United States","-","6.00","15-Jun-34","5.50","USD","30-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","291,993.13","0.02","291,993.13","296,000.00","296,000.00","97.39","United States","-","2.03","15-Dec-28","3.88","USD","17-Dec-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","291,996.80","0.02","291,996.80","305,000.00","305,000.00","94.98","United States","-","4.59","15-Feb-32","4.75","USD","21-Aug-24"
"VNT","VONTIER CORP","Corporates","Fixed Income","292,026.63","0.02","292,026.63","330,000.00","330,000.00","88.40","United States","-","4.08","01-Apr-31","2.95","USD","11-Jan-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","292,063.65","0.02","292,063.65","330,000.00","330,000.00","88.07","United States","-","13.60","15-Sep-62","5.80","USD","08-Sep-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","291,827.73","0.02","291,827.73","355,000.00","355,000.00","81.38","United States","-","8.82","15-Jan-38","3.40","USD","10-Nov-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","291,869.46","0.02","291,869.46","305,000.00","305,000.00","95.59","United States","-","1.40","24-Mar-28","2.00","USD","24-Mar-21"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","291,883.65","0.02","291,883.65","300,000.00","300,000.00","94.73","Canada","-","12.01","20-May-55","6.50","USD","07-Nov-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291,739.97","0.02","291,739.97","290,000.00","290,000.00","100.07","United States","-","1.32","03-Mar-28","4.90","USD","03-Mar-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","291,752.46","0.02","291,752.46","401,000.00","401,000.00","72.63","United States","-","12.92","01-Apr-50","4.20","USD","27-Mar-20"
"EXC","EXELON CORP","Corporates","Fixed Income","291,765.67","0.02","291,765.67","300,000.00","300,000.00","96.86","United States","-","5.29","15-Mar-33","5.30","USD","21-Feb-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","291,477.27","0.02","291,477.27","290,000.00","290,000.00","98.25","United States","-","3.11","24-Apr-30","4.83","USD","24-Apr-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","291,558.57","0.02","291,558.57","290,000.00","290,000.00","100.44","United States","-","3.07","06-Apr-30","5.85","USD","06-Apr-23"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","291,251.37","0.02","291,251.37","310,000.00","310,000.00","91.96","Japan","-","4.74","13-Apr-32","4.00","USD","13-Apr-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291,397.39","0.02","291,397.39","290,000.00","290,000.00","99.62","United States","-","1.24","07-Feb-28","4.75","USD","07-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","291,095.97","0.02","291,095.97","293,000.00","293,000.00","98.34","United Kingdom","-","4.77","09-Aug-33","5.75","USD","09-Aug-22"
"AON","AON CORP","Corporates","Fixed Income","291,096.76","0.02","291,096.76","335,000.00","335,000.00","85.96","United States","-","4.64","02-Dec-31","2.60","USD","02-Dec-21"
"AN","AUTONATION INC","Corporates","Fixed Income","291,145.31","0.02","291,145.31","308,000.00","308,000.00","94.14","United States","-","1.73","01-Aug-28","1.95","USD","29-Jul-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","291,191.52","0.02","291,191.52","402,000.00","402,000.00","72.05","United States","-","12.84","07-Mar-49","4.00","USD","07-Mar-19"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","290,884.40","0.02","290,884.40","306,000.00","306,000.00","92.89","United States","-","8.41","15-Nov-38","5.32","USD","28-Nov-18"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","290,962.25","0.02","290,962.25","320,000.00","320,000.00","89.95","United Kingdom","-","10.36","10-Feb-47","5.67","USD","10-Feb-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","290,760.71","0.02","290,760.71","295,000.00","295,000.00","98.40","United States","-","1.38","27-Mar-28","3.88","USD","27-Mar-18"
"DELL","DELL INC","Corporates","Fixed Income","290,788.62","0.02","290,788.62","280,000.00","280,000.00","100.66","United States","-","7.80","15-Apr-38","6.50","USD","03-Dec-08"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","290,803.05","0.02","290,803.05","387,000.00","387,000.00","73.53","United States","-","12.23","15-May-47","3.95","USD","09-May-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","290,850.85","0.02","290,850.85","290,000.00","290,000.00","99.15","United States","-","3.70","29-Jan-32","5.63","USD","29-Jan-24"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","290,853.30","0.02","290,853.30","290,000.00","290,000.00","99.16","United States","-","5.11","01-Feb-33","5.75","USD","24-Jan-23"
"XYL","XYLEM INC","Corporates","Fixed Income","290,513.78","0.02","290,513.78","301,000.00","301,000.00","96.13","United States","-","1.26","30-Jan-28","1.95","USD","26-Jun-20"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290,596.81","0.02","290,596.81","290,000.00","290,000.00","98.52","United Kingdom","-","0.99","03-Nov-28","3.82","USD","03-Nov-17"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","290,645.90","0.02","290,645.90","275,000.00","275,000.00","102.64","United States","-","5.36","23-Oct-34","6.49","USD","23-Oct-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","290,648.37","0.02","290,648.37","345,000.00","345,000.00","83.76","United States","-","4.84","15-Jan-32","2.00","USD","09-Aug-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290,356.62","0.02","290,356.62","379,000.00","379,000.00","75.02","United States","-","11.94","01-Dec-47","4.38","USD","21-Nov-17"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","290,137.23","0.02","290,137.23","290,000.00","290,000.00","99.70","Germany","-","1.82","18-Sep-29","5.27","USD","18-Sep-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","290,137.50","0.02","290,137.50","290,000.00","290,000.00","98.62","Spain","-","6.35","17-Jan-35","6.03","USD","17-Jan-25"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","290,187.59","0.02","290,187.59","300,000.00","300,000.00","95.53","United States","-","5.47","15-Jul-33","5.45","USD","23-Jul-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","290,013.01","0.02","290,013.01","300,000.00","300,000.00","96.51","United States","-","5.36","01-Apr-33","5.25","USD","23-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","290,025.10","0.02","290,025.10","365,000.00","365,000.00","79.05","United States","-","13.47","09-Sep-52","4.50","USD","09-Sep-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","289,771.63","0.02","289,771.63","290,000.00","290,000.00","98.51","Japan","-","2.47","29-Jun-29","5.00","USD","30-Jun-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","289,934.33","0.02","289,934.33","305,000.00","305,000.00","94.95","United States","-","6.08","04-Apr-34","4.95","USD","04-Apr-24"
"VTRS","MYLAN INC","Corporates","Fixed Income","289,476.56","0.02","289,476.56","355,000.00","355,000.00","78.99","United States","-","11.16","15-Apr-48","5.20","USD","09-Jan-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,520.01","0.02","289,520.01","300,000.00","300,000.00","95.42","United States","-","5.53","15-Feb-59","6.60","USD","13-Aug-26"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","289,551.64","0.02","289,551.64","300,000.00","300,000.00","96.19","United Kingdom","-","5.96","20-Mar-34","5.40","USD","20-Mar-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","289,220.18","0.02","289,220.18","330,000.00","330,000.00","86.62","United States","-","4.18","15-May-31","2.50","USD","17-May-21"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","289,278.16","0.02","289,278.16","482,000.00","482,000.00","58.38","United States","-","11.26","15-Nov-47","4.00","USD","09-Nov-17"
"KVUE","KENVUE INC","Corporates","Fixed Income","289,367.22","0.02","289,367.22","330,000.00","330,000.00","87.40","United States","-","10.44","22-Mar-43","5.10","USD","17-Oct-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","289,041.94","0.02","289,041.94","310,000.00","310,000.00","92.81","United States","-","7.23","12-Mar-36","5.13","USD","10-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","289,080.92","0.02","289,080.92","290,000.00","290,000.00","97.72","United States","-","1.86","15-Oct-28","4.00","USD","30-Sep-25"
"NOW","SERVICENOW INC","Corporates","Fixed Income","289,083.64","0.02","289,083.64","295,000.00","295,000.00","95.93","United States","-","5.37","15-May-33","5.05","USD","15-May-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","289,121.93","0.02","289,121.93","290,000.00","290,000.00","98.26","United States","-","0.99","25-Oct-27","3.10","USD","23-Oct-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","289,172.73","0.02","289,172.73","300,000.00","300,000.00","95.37","Netherlands","-","3.80","14-Jan-31","4.16","USD","14-Jan-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","288,854.39","0.02","288,854.39","320,000.00","320,000.00","90.22","Canada","-","4.87","07-Apr-32","3.60","USD","07-Apr-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","288,913.81","0.02","288,913.81","290,000.00","290,000.00","99.48","United States","-","1.39","01-Apr-28","4.75","USD","01-Apr-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","288,983.30","0.02","288,983.30","289,000.00","289,000.00","99.40","United States","-","1.90","01-Sep-29","5.25","USD","15-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","288,669.30","0.02","288,669.30","307,000.00","307,000.00","93.56","United States","-","2.66","15-Aug-29","2.95","USD","26-Aug-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288,677.35","0.02","288,677.35","305,000.00","305,000.00","93.82","United States","-","1.98","09-Nov-28","1.95","USD","09-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","288,746.93","0.02","288,746.93","328,000.00","328,000.00","87.12","United States","-","4.23","10-Jun-31","2.70","USD","10-Jun-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","288,798.54","0.02","288,798.54","289,000.00","289,000.00","98.49","United States","-","1.08","01-Dec-27","3.95","USD","01-Dec-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","288,817.93","0.02","288,817.93","320,000.00","320,000.00","88.85","United States","-","4.06","15-Apr-31","2.85","USD","05-Mar-21"
"AAPL","APPLE INC","Corporates","Fixed Income","288,826.68","0.02","288,826.68","337,000.00","337,000.00","85.39","United States","-","4.49","05-Aug-31","1.70","USD","05-Aug-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","288,600.83","0.02","288,600.83","325,000.00","325,000.00","87.55","Spain","-","4.34","22-Nov-32","3.23","USD","22-Nov-21"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","288,653.93","0.02","288,653.93","300,000.00","300,000.00","95.13","Canada","-","3.75","14-Jan-32","4.44","USD","14-Jan-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,312.30","0.02","288,312.30","285,000.00","285,000.00","99.49","United States","-","2.41","15-Jun-29","5.15","USD","30-May-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","288,438.22","0.02","288,438.22","295,000.00","295,000.00","96.91","United States","-","5.86","15-Feb-34","5.45","USD","20-Feb-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","288,471.95","0.02","288,471.95","300,000.00","300,000.00","95.11","United States","-","4.82","25-Jul-33","4.90","USD","25-Jul-22"
"PFE","PFIZER INC","Corporates","Fixed Income","288,185.30","0.02","288,185.30","325,000.00","325,000.00","88.04","United States","-","3.41","28-May-30","1.70","USD","28-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","288,191.73","0.02","288,191.73","315,000.00","315,000.00","91.21","Switzerland","-","6.53","18-Sep-34","4.20","USD","18-Sep-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","288,229.39","0.02","288,229.39","300,000.00","300,000.00","95.21","United States","-","5.96","08-Feb-34","4.85","USD","08-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","288,247.74","0.02","288,247.74","399,000.00","399,000.00","70.61","United States","-","11.56","19-May-46","4.10","USD","19-May-16"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","288,249.02","0.02","288,249.02","290,000.00","290,000.00","98.99","United States","-","5.59","17-Sep-33","5.80","USD","17-Sep-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","288,277.40","0.02","288,277.40","313,000.00","313,000.00","91.74","United States","-","7.42","14-Mar-36","4.63","USD","12-Feb-26"
"COR","CENCORA INC","Corporates","Fixed Income","287,941.39","0.02","287,941.39","295,000.00","295,000.00","96.96","United States","-","2.18","13-Feb-29","3.95","USD","13-Feb-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","287,795.87","0.02","287,795.87","345,000.00","345,000.00","83.06","United States","-","11.11","15-Sep-44","4.75","USD","22-Nov-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287,814.84","0.02","287,814.84","300,000.00","300,000.00","94.67","Japan","-","2.41","22-May-30","3.26","USD","22-Feb-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287,889.20","0.02","287,889.20","285,000.00","285,000.00","99.52","United States","-","1.10","15-Dec-27","4.60","USD","19-Dec-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287,589.38","0.02","287,589.38","290,000.00","290,000.00","97.80","United States","-","1.97","06-Dec-28","3.90","USD","06-Dec-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","287,590.03","0.02","287,590.03","318,000.00","318,000.00","89.52","United States","-","3.34","15-May-30","2.25","USD","05-May-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","287,694.31","0.02","287,694.31","295,000.00","295,000.00","95.91","United States","-","5.45","15-Jun-33","4.95","USD","25-May-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287,222.80","0.02","287,222.80","518,000.00","518,000.00","55.24","United States","-","14.73","15-Sep-51","2.75","USD","21-Sep-21"
"C","CITIGROUP INC","Corporates","Fixed Income","287,320.80","0.02","287,320.80","315,000.00","315,000.00","90.98","United States","-","8.90","26-Mar-41","5.32","USD","26-Mar-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287,365.98","0.02","287,365.98","287,000.00","287,000.00","99.24","United States","-","1.23","01-Feb-28","4.50","USD","27-Jan-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287,099.54","0.02","287,099.54","285,000.00","285,000.00","98.75","United States","-","2.34","15-May-29","4.88","USD","22-Feb-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","287,117.11","0.02","287,117.11","297,000.00","297,000.00","93.67","United States","-","11.94","15-Oct-52","6.10","USD","04-Nov-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","287,151.05","0.02","287,151.05","310,000.00","310,000.00","92.29","United States","-","6.45","15-Sep-34","4.50","USD","06-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","286,873.15","0.02","286,873.15","335,000.00","335,000.00","84.89","United States","-","12.64","23-Feb-54","5.50","USD","23-Feb-24"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","286,896.53","0.02","286,896.53","300,000.00","300,000.00","95.48","United States","-","5.39","01-Apr-33","4.95","USD","23-Mar-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","286,966.56","0.02","286,966.56","335,000.00","335,000.00","85.20","Spain","-","8.44","06-Mar-38","4.67","USD","06-Mar-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","286,762.69","0.02","286,762.69","305,000.00","305,000.00","92.01","Switzerland","-","7.04","05-Nov-35","4.60","USD","05-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","286,837.19","0.02","286,837.19","306,000.00","306,000.00","93.63","United States","-","3.21","01-Apr-30","3.38","USD","01-Apr-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","286,583.41","0.02","286,583.41","290,000.00","290,000.00","97.46","Japan","-","6.43","15-Jan-35","5.63","USD","15-Jan-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","286,335.40","0.02","286,335.40","285,000.00","285,000.00","99.58","United States","-","5.42","18-Aug-34","5.94","USD","18-Aug-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","286,357.54","0.02","286,357.54","295,000.00","295,000.00","95.23","United States","-","6.62","15-Jun-35","5.65","USD","09-Jun-05"
"PFE","PFIZER INC","Corporates","Fixed Income","286,380.48","0.02","286,380.48","348,000.00","348,000.00","80.50","United States","-","11.06","15-May-44","4.40","USD","15-May-14"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","286,421.58","0.02","286,421.58","308,000.00","308,000.00","92.27","United States","-","3.02","15-Jan-30","3.00","USD","21-Aug-19"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","286,463.78","0.02","286,463.78","317,000.00","317,000.00","90.12","United States","-","3.18","01-Mar-30","2.20","USD","25-Feb-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286,177.21","0.02","286,177.21","290,000.00","290,000.00","98.16","Spain","-","1.31","23-Feb-28","3.80","USD","23-Oct-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","286,245.49","0.02","286,245.49","303,000.00","303,000.00","93.12","United States","-","2.81","30-Oct-29","3.00","USD","22-Oct-19"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","286,277.80","0.02","286,277.80","290,000.00","290,000.00","96.60","Ireland","-","5.96","21-May-34","5.40","USD","21-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","286,282.80","0.02","286,282.80","441,000.00","441,000.00","64.30","United States","-","14.54","15-Aug-59","3.88","USD","25-Jul-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","286,287.25","0.02","286,287.25","362,000.00","362,000.00","78.96","United States","-","10.94","01-Apr-43","4.20","USD","05-Apr-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","286,000.58","0.02","286,000.58","402,000.00","402,000.00","69.90","United States","-","10.65","15-May-41","3.05","USD","19-May-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","286,018.29","0.02","286,018.29","363,000.00","363,000.00","78.01","United States","-","12.13","06-Feb-47","4.25","USD","06-Feb-17"
"HCA","HCA INC","Corporates","Fixed Income","286,030.84","0.02","286,030.84","295,000.00","295,000.00","95.20","United States","-","3.62","15-Nov-30","4.30","USD","31-Oct-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286,046.30","0.02","286,046.30","300,000.00","300,000.00","95.14","United States","-","3.95","25-Mar-31","4.45","USD","16-Sep-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","285,747.06","0.02","285,747.06","290,000.00","290,000.00","96.42","United Kingdom","-","6.30","26-Nov-35","5.59","USD","26-Nov-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","285,754.93","0.02","285,754.93","295,000.00","295,000.00","95.34","United States","-","4.78","15-Jun-32","4.70","USD","15-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","285,832.65","0.02","285,832.65","300,000.00","300,000.00","94.73","United States","-","6.23","06-Sep-34","5.45","USD","06-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","285,835.20","0.02","285,835.20","333,000.00","333,000.00","84.84","Netherlands","-","10.96","04-Aug-45","5.25","USD","04-Aug-15"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","285,702.47","0.02","285,702.47","333,000.00","333,000.00","85.59","Japan","-","4.51","13-Sep-31","2.56","USD","13-Sep-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","285,394.58","0.02","285,394.58","290,000.00","290,000.00","97.99","United States","-","8.28","17-Sep-38","6.10","USD","17-Sep-26"
"JD","JD.COM INC","Corporates","Fixed Income","285,551.08","0.02","285,551.08","300,000.00","300,000.00","94.36","China","-","2.99","14-Jan-30","3.38","USD","14-Jan-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","285,288.97","0.02","285,288.97","340,000.00","340,000.00","82.51","China","-","8.42","06-Dec-37","4.00","USD","06-Dec-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","285,364.57","0.02","285,364.57","337,000.00","337,000.00","82.75","United Kingdom","-","11.49","30-May-48","5.25","USD","30-May-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285,056.92","0.02","285,056.92","287,000.00","287,000.00","98.08","United States","-","1.05","15-Nov-27","3.05","USD","14-Nov-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285,078.42","0.02","285,078.42","307,000.00","307,000.00","92.23","Australia","-","3.05","16-Jan-30","2.65","USD","16-Jan-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","285,119.91","0.02","285,119.91","450,000.00","450,000.00","62.96","United States","-","10.51","01-Mar-42","3.50","USD","12-Oct-21"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","285,165.15","0.02","285,165.15","525,000.00","525,000.00","54.11","United States","-","16.02","17-Mar-62","3.04","USD","17-Mar-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","285,174.94","0.02","285,174.94","290,000.00","290,000.00","96.59","United States","-","6.03","15-Jun-34","5.38","USD","30-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","284,833.98","0.02","284,833.98","285,000.00","285,000.00","99.70","Netherlands","-","2.70","25-Sep-29","5.19","USD","25-Sep-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","284,870.37","0.02","284,870.37","339,000.00","339,000.00","82.14","United States","-","10.16","15-May-42","4.63","USD","07-May-12"
"AAPL","APPLE INC","Corporates","Fixed Income","285,014.06","0.02","285,014.06","339,000.00","339,000.00","82.15","United States","-","11.06","06-May-44","4.45","USD","06-May-14"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","284,658.70","0.02","284,658.70","325,000.00","325,000.00","85.12","United States","-","11.84","15-May-55","6.05","USD","08-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284,680.76","0.02","284,680.76","290,000.00","290,000.00","97.88","United States","-","1.82","15-Sep-28","3.75","USD","15-Sep-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284,689.77","0.02","284,689.77","280,000.00","280,000.00","99.60","Australia","-","0.98","26-Oct-27","4.50","USD","26-Nov-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","284,718.70","0.02","284,718.70","320,000.00","320,000.00","88.25","United States","-","3.34","01-May-30","1.63","USD","01-May-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","284,744.53","0.02","284,744.53","350,000.00","350,000.00","80.09","United States","-","11.03","01-Jul-44","4.50","USD","19-Jun-14"
"ABBV","ABBVIE INC","Corporates","Fixed Income","284,508.86","0.02","284,508.86","295,000.00","295,000.00","96.06","United States","-","6.01","15-Mar-34","5.05","USD","26-Feb-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","284,530.30","0.02","284,530.30","290,000.00","290,000.00","96.89","Australia","-","3.34","01-Jul-30","4.35","USD","01-Jul-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284,364.00","0.02","284,364.00","298,000.00","298,000.00","95.24","United States","-","1.34","01-Mar-28","1.65","USD","02-Mar-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","284,435.28","0.02","284,435.28","280,000.00","280,000.00","101.38","Ireland","-","3.43","30-Sep-30","6.15","USD","25-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","284,145.49","0.02","284,145.49","290,000.00","290,000.00","97.25","United States","-","4.27","15-Sep-31","4.88","USD","18-Aug-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","284,277.53","0.02","284,277.53","300,000.00","300,000.00","93.97","United States","-","5.96","15-Feb-34","5.00","USD","16-Jun-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","283,938.70","0.02","283,938.70","319,000.00","319,000.00","88.85","United States","-","8.29","01-Apr-38","5.15","USD","07-Aug-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,979.54","0.02","283,979.54","290,000.00","290,000.00","97.33","United States","-","1.29","15-Feb-28","3.75","USD","27-Nov-17"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","283,801.32","0.02","283,801.32","345,000.00","345,000.00","80.56","United States","-","10.85","15-Jun-46","5.25","USD","31-Jan-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283,833.48","0.02","283,833.48","280,000.00","280,000.00","98.66","United States","-","4.86","15-Oct-32","5.50","USD","04-Nov-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","283,835.61","0.02","283,835.61","324,000.00","324,000.00","86.99","United States","-","3.92","08-Jan-31","2.35","USD","08-Jan-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","283,608.60","0.02","283,608.60","290,000.00","290,000.00","97.63","United States","-","4.64","01-Apr-32","5.30","USD","01-Apr-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","283,674.89","0.02","283,674.89","340,000.00","340,000.00","83.04","United States","-","13.10","14-Mar-53","5.00","USD","14-Mar-23"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","283,694.06","0.02","283,694.06","285,000.00","285,000.00","98.72","United States","-","2.14","08-Feb-29","4.60","USD","08-Feb-24"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","283,378.39","0.02","283,378.39","290,000.00","290,000.00","97.57","United States","-","3.10","01-Apr-30","4.65","USD","31-Mar-20"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","283,514.96","0.02","283,514.96","325,000.00","325,000.00","86.27","United States","-","4.63","01-Dec-31","2.65","USD","01-Dec-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,515.28","0.02","283,515.28","295,000.00","295,000.00","95.99","United States","-","1.39","22-Mar-28","2.10","USD","22-Mar-21"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283,309.14","0.02","283,309.14","285,000.00","285,000.00","99.28","United States","-","1.39","03-Apr-28","4.90","USD","03-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","283,311.16","0.02","283,311.16","300,000.00","300,000.00","93.56","United States","-","5.30","03-Feb-33","4.60","USD","03-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","283,329.65","0.02","283,329.65","290,000.00","290,000.00","95.72","United States","-","6.73","12-May-35","4.75","USD","12-May-25"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","283,025.31","0.02","283,025.31","292,000.00","292,000.00","95.84","United States","-","5.81","01-Feb-34","5.50","USD","30-Jan-24"
"PFE","PFIZER INC","Corporates","Fixed Income","283,061.22","0.02","283,061.22","290,000.00","290,000.00","95.89","United States","-","3.62","15-Nov-30","4.20","USD","21-Nov-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","283,092.50","0.02","283,092.50","290,000.00","290,000.00","97.21","United States","-","1.78","01-Sep-28","3.63","USD","11-Sep-24"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","283,113.37","0.02","283,113.37","285,000.00","285,000.00","96.63","Canada","-","6.40","24-Apr-35","5.79","USD","24-Apr-25"
"EXC","EXELON CORP","Corporates","Fixed Income","282,837.56","0.02","282,837.56","292,000.00","292,000.00","96.37","United States","-","6.23","15-Mar-55","6.50","USD","19-Feb-25"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","282,912.35","0.02","282,912.35","275,000.00","275,000.00","100.38","Ireland","-","2.28","08-May-29","5.85","USD","08-May-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","282,931.09","0.02","282,931.09","290,000.00","290,000.00","96.26","United States","-","6.11","15-Jul-34","5.40","USD","28-Jun-24"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","282,641.11","0.02","282,641.11","290,000.00","290,000.00","97.17","United States","-","2.26","15-Mar-29","3.85","USD","04-Dec-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282,729.48","0.02","282,729.48","378,000.00","378,000.00","74.56","United States","-","13.52","25-Mar-60","4.95","USD","25-Mar-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","282,498.85","0.02","282,498.85","295,000.00","295,000.00","95.61","United States","-","6.06","01-Apr-34","5.05","USD","03-Apr-24"
"SW","WRKCO INC","Corporates","Fixed Income","282,341.62","0.02","282,341.62","285,000.00","285,000.00","98.70","United States","-","2.19","15-Mar-29","4.90","USD","15-Feb-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","281,949.54","0.02","281,949.54","372,000.00","372,000.00","74.55","United States","-","10.52","20-Jun-42","4.00","USD","20-Jun-12"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","281,952.04","0.02","281,952.04","280,000.00","280,000.00","99.26","United States","-","1.11","14-Dec-27","4.39","USD","14-Jun-22"
"MMM","3M CO","Corporates","Fixed Income","281,800.80","0.02","281,800.80","300,000.00","300,000.00","92.43","United States","-","3.20","15-Apr-30","3.05","USD","27-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","281,859.74","0.02","281,859.74","275,000.00","275,000.00","99.98","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","281,661.37","0.02","281,661.37","314,000.00","314,000.00","88.95","United States","-","8.03","06-Feb-37","4.10","USD","06-Feb-17"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","281,695.92","0.02","281,695.92","295,000.00","295,000.00","94.52","United States","-","3.80","15-Jan-31","4.00","USD","18-Sep-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","281,425.19","0.02","281,425.19","488,000.00","488,000.00","56.35","United States","-","12.53","24-Oct-51","2.83","USD","21-Oct-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","281,440.07","0.02","281,440.07","307,000.00","307,000.00","90.37","United States","-","5.28","15-Dec-32","4.00","USD","11-Dec-12"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","281,521.37","0.02","281,521.37","359,000.00","359,000.00","76.92","United States","-","11.24","01-Jun-44","4.13","USD","02-Jun-14"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281,288.08","0.02","281,288.08","291,000.00","291,000.00","96.20","United States","-","1.06","13-Nov-27","1.13","USD","13-Nov-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","281,304.57","0.02","281,304.57","291,000.00","291,000.00","95.47","United States","-","3.74","08-Jan-31","4.60","USD","08-Jan-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","281,097.72","0.02","281,097.72","318,000.00","318,000.00","87.45","United States","-","11.94","15-Aug-52","5.95","USD","22-Aug-22"
"DE","DEERE & CO","Corporates","Fixed Income","280,876.44","0.02","280,876.44","354,000.00","354,000.00","78.01","United States","-","10.66","09-Jun-42","3.90","USD","08-Jun-12"
"HCA","HCA INC","Corporates","Fixed Income","280,986.61","0.02","280,986.61","280,000.00","280,000.00","99.78","United States","-","1.29","01-Mar-28","5.00","USD","21-Feb-25"
"XYL","XYLEM INC","Corporates","Fixed Income","280,672.02","0.02","280,672.02","285,000.00","285,000.00","96.56","United States","-","5.39","01-Jun-33","5.20","USD","29-May-26"
"DHI","D R HORTON INC","Corporates","Fixed Income","280,480.83","0.02","280,480.83","285,000.00","285,000.00","95.71","United States","-","6.75","15-Oct-35","5.50","USD","26-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","280,535.06","0.02","280,535.06","290,000.00","290,000.00","95.81","United States","-","7.36","15-Sep-36","5.65","USD","13-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","280,550.76","0.02","280,550.76","320,000.00","320,000.00","86.77","Japan","-","8.81","26-Jul-38","4.29","USD","26-Jul-18"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","280,551.29","0.02","280,551.29","360,000.00","360,000.00","75.69","United States","-","12.60","15-May-64","5.50","USD","09-May-23"
"AAPL","APPLE INC","Corporates","Fixed Income","280,567.30","0.02","280,567.30","290,000.00","290,000.00","94.93","United States","-","5.47","10-May-33","4.30","USD","10-May-23"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","280,596.99","0.02","280,596.99","290,000.00","290,000.00","95.43","United States","-","6.09","15-Jul-34","5.50","USD","26-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","280,441.71","0.02","280,441.71","276,000.00","276,000.00","99.56","United States","-","2.36","16-May-29","5.05","USD","16-May-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","280,133.40","0.02","280,133.40","363,000.00","363,000.00","75.40","United States","-","12.89","20-May-52","4.50","USD","09-May-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","280,217.89","0.02","280,217.89","330,000.00","330,000.00","84.77","United States","-","10.97","01-Apr-44","4.88","USD","01-Apr-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280,232.11","0.02","280,232.11","280,000.00","280,000.00","99.26","United States","-","1.25","06-Feb-28","4.50","USD","06-Feb-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","279,913.07","0.02","279,913.07","327,000.00","327,000.00","85.43","United States","-","4.53","15-Sep-31","2.30","USD","27-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","279,800.83","0.02","279,800.83","373,000.00","373,000.00","74.77","United States","-","12.54","21-Sep-48","4.25","USD","13-Aug-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","279,588.48","0.02","279,588.48","336,000.00","336,000.00","82.29","United States","-","5.46","15-Oct-32","1.88","USD","15-Oct-20"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","279,613.54","0.02","279,613.54","335,000.00","335,000.00","83.25","United States","-","9.43","25-Mar-40","4.60","USD","25-Mar-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","279,651.59","0.02","279,651.59","335,000.00","335,000.00","82.55","United States","-","11.19","01-Feb-45","4.70","USD","30-Jan-15"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","279,706.06","0.02","279,706.06","323,000.00","323,000.00","85.90","United States","-","6.98","15-Aug-35","4.40","USD","27-May-15"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279,398.22","0.02","279,398.22","280,000.00","280,000.00","98.01","United States","-","2.33","23-May-29","4.60","USD","23-May-19"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","279,424.22","0.02","279,424.22","290,000.00","290,000.00","96.19","United States","-","6.60","01-Apr-35","5.50","USD","01-Apr-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279,442.14","0.02","279,442.14","280,000.00","280,000.00","98.88","United States","-","2.14","31-Jan-29","4.60","USD","31-Jan-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","279,484.97","0.02","279,484.97","326,000.00","326,000.00","84.75","United States","-","10.45","05-Feb-44","5.25","USD","05-Feb-24"
"EXC","EXELON CORP","Corporates","Fixed Income","279,189.04","0.02","279,189.04","303,000.00","303,000.00","91.77","United States","-","7.29","15-Mar-36","4.95","USD","20-Feb-26"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","279,222.95","0.02","279,222.95","285,000.00","285,000.00","96.07","Canada","-","3.59","15-Nov-30","4.65","USD","18-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","279,233.76","0.02","279,233.76","310,000.00","310,000.00","89.80","United States","-","4.78","15-Mar-32","3.63","USD","07-Aug-23"
"HPQ","HP INC","Corporates","Fixed Income","279,031.42","0.02","279,031.42","295,000.00","295,000.00","94.14","United States","-","9.52","15-Sep-41","6.00","USD","19-Sep-11"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","279,142.43","0.02","279,142.43","290,000.00","290,000.00","95.92","United States","-","5.05","15-Sep-32","4.50","USD","13-Sep-22"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","278,809.69","0.02","278,809.69","295,000.00","295,000.00","93.78","United States","-","6.28","19-Aug-34","5.00","USD","19-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","278,952.07","0.02","278,952.07","285,000.00","285,000.00","97.65","Canada","-","7.45","29-Sep-36","5.80","USD","28-Sep-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","278,636.88","0.02","278,636.88","384,000.00","384,000.00","72.32","United States","-","10.11","15-Mar-40","3.20","USD","16-Mar-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","278,683.02","0.02","278,683.02","298,000.00","298,000.00","92.55","United States","-","3.38","30-Jun-30","3.40","USD","11-May-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","278,690.79","0.02","278,690.79","320,000.00","320,000.00","86.21","Canada","-","12.65","15-Feb-54","5.55","USD","15-Feb-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278,452.84","0.02","278,452.84","484,000.00","484,000.00","57.45","United States","-","14.53","01-Oct-50","2.80","USD","30-Sep-20"
"DHI","D R HORTON INC","Corporates","Fixed Income","278,086.56","0.02","278,086.56","290,000.00","290,000.00","93.43","United States","-","6.26","15-Oct-34","5.00","USD","14-Aug-24"
"WMT","WALMART INC","Corporates","Fixed Income","278,140.90","0.02","278,140.90","290,000.00","290,000.00","93.59","United States","-","9.54","25-Oct-40","5.00","USD","25-Oct-10"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","278,207.52","0.02","278,207.52","360,000.00","360,000.00","76.73","United States","-","9.64","15-Aug-39","3.50","USD","25-Jul-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278,227.54","0.02","278,227.54","274,000.00","274,000.00","101.39","Canada","-","1.80","03-Oct-28","5.99","USD","03-Oct-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278,062.68","0.02","278,062.68","266,000.00","266,000.00","103.35","Switzerland","-","1.26","15-Feb-28","7.50","USD","09-Jan-23"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","277,725.36","0.02","277,725.36","360,000.00","360,000.00","75.08","Mexico","-","12.26","22-Apr-49","4.38","USD","22-Apr-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","277,778.67","0.02","277,778.67","290,000.00","290,000.00","95.44","United States","-","5.06","15-Sep-32","4.55","USD","09-Sep-25"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","277,534.15","0.02","277,534.15","355,000.00","355,000.00","77.69","Spain","-","11.74","06-Mar-48","4.89","USD","06-Mar-18"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","277,546.63","0.02","277,546.63","290,000.00","290,000.00","95.46","Canada","-","3.50","22-Sep-31","4.35","USD","22-Sep-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","277,412.53","0.02","277,412.53","310,000.00","310,000.00","88.32","United States","-","4.96","01-Jun-32","3.20","USD","09-Mar-22"
"AAPL","APPLE INC","Corporates","Fixed Income","277,493.23","0.02","277,493.23","396,000.00","396,000.00","69.35","United States","-","14.99","08-Aug-62","4.10","USD","08-Aug-22"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","277,507.22","0.02","277,507.22","280,000.00","280,000.00","97.44","United States","-","3.24","15-Jun-30","5.15","USD","03-Apr-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","277,189.86","0.02","277,189.86","350,000.00","350,000.00","79.06","United States","-","5.87","15-Mar-33","1.80","USD","14-Dec-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","277,137.36","0.02","277,137.36","285,000.00","285,000.00","95.10","Canada","-","5.33","11-May-33","5.10","USD","11-May-23"
"ZTS","ZOETIS INC","Corporates","Fixed Income","276,806.41","0.02","276,806.41","332,000.00","332,000.00","82.45","United States","-","10.47","01-Feb-43","4.70","USD","30-Oct-13"
"MET","METLIFE INC","Corporates","Fixed Income","276,837.37","0.02","276,837.37","333,000.00","333,000.00","81.93","United States","-","12.76","15-Jul-52","5.00","USD","11-Jul-22"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","276,841.96","0.02","276,841.96","370,000.00","370,000.00","74.51","United States","-","12.43","15-Mar-48","4.20","USD","14-Mar-18"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","276,914.62","0.02","276,914.62","483,000.00","483,000.00","56.20","United States","-","13.83","01-Dec-51","3.10","USD","23-Nov-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276,920.31","0.02","276,920.31","295,000.00","295,000.00","92.66","United States","-","7.11","15-Jan-36","5.00","USD","15-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","276,941.07","0.02","276,941.07","274,000.00","274,000.00","100.32","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","276,954.45","0.02","276,954.45","367,000.00","367,000.00","74.12","United States","-","10.96","01-Dec-42","3.70","USD","30-Nov-12"
"EXC","EXELON CORP","Corporates","Fixed Income","276,954.90","0.02","276,954.90","310,000.00","310,000.00","89.09","United States","-","4.82","15-Mar-32","3.35","USD","06-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","276,973.47","0.02","276,973.47","290,000.00","290,000.00","93.98","United States","-","5.15","15-Dec-32","4.70","USD","05-Dec-25"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","276,664.75","0.02","276,664.75","311,000.00","311,000.00","88.29","United States","-","3.90","01-Feb-31","3.38","USD","26-Jan-21"
"HPQ","HP INC","Corporates","Fixed Income","276,713.72","0.02","276,713.72","275,000.00","275,000.00","99.48","United States","-","1.20","15-Jan-28","4.75","USD","21-Jun-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","276,774.64","0.02","276,774.64","352,000.00","352,000.00","78.36","United Kingdom","-","10.90","18-Sep-42","4.00","USD","18-Sep-12"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","276,473.57","0.02","276,473.57","290,000.00","290,000.00","95.08","United States","-","7.12","26-Mar-36","5.70","USD","26-Mar-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","276,479.25","0.02","276,479.25","304,000.00","304,000.00","90.47","United States","-","3.10","04-Feb-30","2.55","USD","04-Feb-20"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","276,564.12","0.02","276,564.12","260,000.00","260,000.00","105.86","United States","-","4.52","15-Mar-32","6.75","USD","20-Mar-02"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","276,282.34","0.02","276,282.34","285,000.00","285,000.00","96.13","United States","-","6.49","19-Feb-35","5.50","USD","19-Feb-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276,336.48","0.02","276,336.48","276,000.00","276,000.00","98.74","United States","-","1.56","15-Jun-28","4.25","USD","16-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","276,103.61","0.02","276,103.61","295,000.00","295,000.00","93.00","United States","-","5.02","22-Aug-32","4.30","USD","22-Aug-22"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276,135.98","0.02","276,135.98","285,000.00","285,000.00","96.86","Netherlands","-","2.33","09-Apr-29","4.05","USD","09-Apr-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","276,207.88","0.02","276,207.88","290,000.00","290,000.00","94.85","United States","-","6.31","15-Sep-34","5.20","USD","15-Aug-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","275,951.34","0.02","275,951.34","290,000.00","290,000.00","94.52","United States","-","1.46","15-Apr-28","1.30","USD","22-Oct-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","275,972.91","0.02","275,972.91","320,000.00","320,000.00","84.10","United States","-","11.96","15-May-50","5.25","USD","06-Oct-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","275,765.43","0.02","275,765.43","270,000.00","270,000.00","100.78","United States","-","2.05","17-Jan-29","5.75","USD","17-Nov-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","275,800.37","0.02","275,800.37","292,000.00","292,000.00","93.88","United States","-","2.63","05-Aug-29","3.10","USD","08-Oct-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","275,866.98","0.02","275,866.98","275,000.00","275,000.00","99.87","United States","-","7.14","15-Mar-36","5.90","USD","06-Mar-06"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","275,877.32","0.02","275,877.32","295,000.00","295,000.00","93.30","United States","-","2.75","15-Sep-29","2.88","USD","09-Sep-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","275,356.00","0.02","275,356.00","318,000.00","318,000.00","86.06","United States","-","4.80","26-Jan-32","2.50","USD","26-Jan-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","275,504.67","0.02","275,504.67","288,000.00","288,000.00","94.61","United States","-","5.20","26-Jan-33","5.00","USD","26-Jan-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","275,167.55","0.02","275,167.55","360,000.00","360,000.00","75.73","United States","-","12.50","15-Aug-49","4.45","USD","13-May-19"
"HAS","HASBRO INC","Corporates","Fixed Income","275,244.48","0.02","275,244.48","270,000.00","270,000.00","99.46","United States","-","5.82","14-May-34","6.05","USD","14-May-24"
"KLAC","KLA CORP","Corporates","Fixed Income","275,025.08","0.02","275,025.08","285,000.00","285,000.00","95.38","United States","-","4.86","15-Jul-32","4.65","USD","23-Jun-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","275,100.98","0.02","275,100.98","308,000.00","308,000.00","88.19","Germany","-","4.11","28-May-32","3.04","USD","28-May-21"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","275,118.53","0.02","275,118.53","355,000.00","355,000.00","77.17","United States","-","11.44","15-Mar-45","4.38","USD","07-Oct-15"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","274,793.17","0.02","274,793.17","280,000.00","280,000.00","96.88","United States","-","4.07","15-Jul-31","5.20","USD","25-Jun-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","274,880.80","0.02","274,880.80","278,000.00","278,000.00","97.90","United States","-","2.52","28-Jul-30","4.77","USD","28-Jul-22"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274,668.48","0.02","274,668.48","275,000.00","275,000.00","98.51","United States","-","1.08","01-Dec-27","3.75","USD","16-Nov-17"
"NKE","NIKE INC","Corporates","Fixed Income","274,687.45","0.02","274,687.45","370,000.00","370,000.00","72.51","United States","-","11.74","01-Nov-45","3.88","USD","29-Oct-15"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","274,478.68","0.02","274,478.68","272,000.00","272,000.00","100.78","United States","-","3.52","04-Oct-30","5.85","USD","04-Oct-23"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274,510.01","0.02","274,510.01","355,000.00","355,000.00","76.81","United States","-","12.06","01-Mar-48","4.55","USD","02-Mar-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274,239.28","0.02","274,239.28","275,000.00","275,000.00","98.15","Australia","-","2.42","04-Jun-29","4.43","USD","04-Jun-26"
"AVT","AVNET INC","Corporates","Fixed Income","274,280.51","0.02","274,280.51","270,000.00","270,000.00","101.12","United States","-","1.30","15-Mar-28","6.25","USD","09-Mar-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","274,358.28","0.02","274,358.28","303,000.00","303,000.00","88.28","United States","-","12.31","21-May-54","5.80","USD","21-May-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","274,393.57","0.02","274,393.57","316,000.00","316,000.00","86.66","United States","-","3.69","01-Sep-30","1.50","USD","24-Aug-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","274,113.44","0.02","274,113.44","285,000.00","285,000.00","93.78","United Kingdom","-","6.61","15-Apr-35","4.88","USD","13-Mar-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274,163.61","0.02","274,163.61","273,000.00","273,000.00","99.01","United States","-","1.56","15-Jun-28","4.35","USD","10-Jun-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","273,911.82","0.02","273,911.82","310,000.00","310,000.00","88.11","United States","-","3.64","02-Sep-30","2.20","USD","03-Aug-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","274,005.37","0.02","274,005.37","281,000.00","281,000.00","95.63","United States","-","4.74","26-May-33","4.99","USD","26-May-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","274,021.52","0.02","274,021.52","275,000.00","275,000.00","96.85","United States","-","12.01","01-Nov-52","6.25","USD","31-Oct-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","273,742.65","0.01","273,742.65","285,000.00","285,000.00","95.71","United States","-","3.92","15-Mar-31","4.50","USD","17-Mar-26"
"MET","METLIFE INC","Corporates","Fixed Income","273,835.83","0.01","273,835.83","335,000.00","335,000.00","79.84","United States","-","11.44","13-May-46","4.60","USD","13-Nov-15"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","273,532.66","0.01","273,532.66","610,000.00","610,000.00","44.49","United States","-","17.20","15-Aug-60","2.25","USD","05-Aug-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","273,581.77","0.01","273,581.77","280,000.00","280,000.00","96.85","United States","-","4.54","10-Feb-32","5.00","USD","10-Feb-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","273,690.54","0.01","273,690.54","280,000.00","280,000.00","96.15","United States","-","3.65","15-Dec-30","4.90","USD","04-Dec-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273,328.05","0.01","273,328.05","272,000.00","272,000.00","98.71","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","273,335.04","0.01","273,335.04","280,000.00","280,000.00","97.23","United States","-","4.61","15-Mar-32","5.20","USD","25-Feb-25"
"GLW","CORNING INC","Corporates","Fixed Income","273,388.32","0.01","273,388.32","370,000.00","370,000.00","72.10","United States","-","13.82","15-Nov-57","4.38","USD","13-Nov-17"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","273,221.51","0.01","273,221.51","412,000.00","412,000.00","66.02","United States","-","13.49","13-Mar-51","3.70","USD","13-Sep-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","273,279.53","0.01","273,279.53","302,000.00","302,000.00","89.04","United States","-","4.05","15-Apr-31","2.95","USD","07-Oct-21"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273,314.80","0.01","273,314.80","275,000.00","275,000.00","98.66","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,014.28","0.01","273,014.28","290,000.00","290,000.00","93.88","United States","-","1.77","15-Aug-28","1.65","USD","09-Aug-21"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","273,072.03","0.01","273,072.03","282,000.00","282,000.00","95.44","United States","-","6.34","15-Jan-35","5.75","USD","26-Aug-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","272,810.49","0.01","272,810.49","311,000.00","311,000.00","87.06","United States","-","4.74","15-Jan-32","2.75","USD","19-Nov-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","272,886.66","0.01","272,886.66","283,000.00","283,000.00","96.04","United States","-","6.63","15-Mar-35","5.20","USD","26-Feb-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","272,888.36","0.01","272,888.36","298,000.00","298,000.00","89.33","United States","-","12.88","15-Nov-54","5.50","USD","20-Nov-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","272,769.06","0.01","272,769.06","275,000.00","275,000.00","98.84","Australia","-","2.54","16-Jul-29","4.80","USD","16-Sep-26"
"UNM","UNUM GROUP","Corporates","Fixed Income","272,484.05","0.01","272,484.05","280,000.00","280,000.00","96.02","United States","-","2.44","15-Jun-29","4.00","USD","13-Jun-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","272,504.25","0.01","272,504.25","360,000.00","360,000.00","74.27","United States","-","11.12","15-Nov-42","3.50","USD","07-Nov-12"
"PRI","PRIMERICA INC","Corporates","Fixed Income","272,253.07","0.01","272,253.07","310,000.00","310,000.00","86.71","United States","-","4.58","19-Nov-31","2.80","USD","19-Nov-21"
"KR","KROGER CO","Corporates","Fixed Income","272,259.08","0.01","272,259.08","270,000.00","270,000.00","100.72","United States","-","4.53","15-Feb-32","5.80","USD","05-Oct-26"
"ROST","ROSS STORES INC","Corporates","Fixed Income","272,399.39","0.01","272,399.39","315,000.00","315,000.00","85.55","United States","-","4.17","15-Apr-31","1.88","USD","21-Oct-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272,409.94","0.01","272,409.94","277,000.00","277,000.00","97.76","United States","-","1.72","15-Aug-28","3.70","USD","14-Aug-18"
"COR","CENCORA INC","Corporates","Fixed Income","272,152.88","0.01","272,152.88","295,000.00","295,000.00","91.11","United States","-","3.30","15-May-30","2.80","USD","19-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","271,881.15","0.01","271,881.15","278,000.00","278,000.00","95.56","United States","-","5.02","15-Oct-32","4.55","USD","20-Aug-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","271,901.14","0.01","271,901.14","295,000.00","295,000.00","90.41","United States","-","9.13","15-Jun-40","5.40","USD","01-Jun-10"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","272,018.49","0.01","272,018.49","300,000.00","300,000.00","90.41","United States","-","3.18","01-Mar-30","2.30","USD","27-Feb-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","271,716.53","0.01","271,716.53","280,000.00","280,000.00","96.66","United States","-","5.35","14-Mar-33","4.90","USD","14-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","271,724.42","0.01","271,724.42","278,000.00","278,000.00","97.26","United States","-","5.64","15-Mar-54","6.50","USD","11-Mar-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","271,753.32","0.01","271,753.32","290,000.00","290,000.00","91.46","United States","-","6.82","23-Oct-36","4.78","USD","23-Oct-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","271,758.47","0.01","271,758.47","300,000.00","300,000.00","90.22","Canada","-","3.97","03-Mar-31","3.38","USD","05-Nov-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","271,773.04","0.01","271,773.04","275,000.00","275,000.00","96.57","United States","-","6.57","09-May-35","5.30","USD","09-May-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","271,802.20","0.01","271,802.20","477,000.00","477,000.00","56.47","United States","-","14.04","12-Aug-51","3.05","USD","12-Aug-21"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271,510.38","0.01","271,510.38","275,000.00","275,000.00","97.43","United States","-","2.02","15-Dec-28","4.00","USD","21-Nov-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","271,577.11","0.01","271,577.11","265,000.00","265,000.00","101.76","United States","-","8.03","01-Mar-38","6.30","USD","29-Feb-08"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","271,659.88","0.01","271,659.88","321,000.00","321,000.00","84.25","United States","-","4.44","15-Aug-31","2.40","USD","03-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271,681.71","0.01","271,681.71","275,000.00","275,000.00","98.25","United States","-","1.76","25-Aug-28","4.15","USD","25-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","271,379.21","0.01","271,379.21","275,000.00","275,000.00","96.84","United States","-","5.70","07-Dec-33","5.30","USD","07-Dec-23"
"FLEX","FLEX LTD","Corporates","Fixed Income","271,429.61","0.01","271,429.61","275,000.00","275,000.00","96.67","Singapore","-","3.13","12-May-30","4.88","USD","12-May-20"
"KR","KROGER CO","Corporates","Fixed Income","271,453.95","0.01","271,453.95","270,000.00","270,000.00","100.42","United States","-","7.37","01-Nov-36","6.20","USD","05-Oct-26"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","271,208.65","0.01","271,208.65","288,000.00","288,000.00","94.06","United States","-","3.18","01-Apr-30","3.60","USD","01-Apr-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270,965.70","0.01","270,965.70","278,000.00","278,000.00","96.93","United States","-","1.21","13-Jan-28","2.20","USD","13-May-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","270,977.97","0.01","270,977.97","275,000.00","275,000.00","97.96","United States","-","3.05","28-Feb-30","4.73","USD","28-Feb-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271,051.13","0.01","271,051.13","278,000.00","278,000.00","97.20","United States","-","2.23","15-Mar-29","4.00","USD","04-Mar-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","271,068.34","0.01","271,068.34","295,000.00","295,000.00","89.91","United States","-","9.82","15-May-41","4.85","USD","20-May-11"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","271,072.07","0.01","271,072.07","300,000.00","300,000.00","89.32","United States","-","3.75","15-Nov-30","2.55","USD","07-May-20"
"HCA","HCA INC","Corporates","Fixed Income","270,852.08","0.01","270,852.08","290,000.00","290,000.00","91.40","United States","-","6.97","15-Nov-35","4.90","USD","31-Oct-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","270,882.69","0.01","270,882.69","270,000.00","270,000.00","99.18","United States","-","1.18","15-Jan-28","4.75","USD","04-Apr-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270,541.89","0.01","270,541.89","270,000.00","270,000.00","99.43","United States","-","1.72","10-Aug-28","4.50","USD","10-Aug-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","270,575.64","0.01","270,575.64","280,000.00","280,000.00","94.95","United States","-","5.47","15-Jun-33","4.90","USD","08-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","270,253.98","0.01","270,253.98","270,000.00","270,000.00","98.69","Japan","-","4.08","09-Jul-31","5.42","USD","09-Jul-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","270,306.42","0.01","270,306.42","287,000.00","287,000.00","93.59","United States","-","4.41","01-Mar-52","5.13","USD","28-Feb-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,362.21","0.01","270,362.21","275,000.00","275,000.00","96.60","United States","-","4.21","15-Sep-31","5.10","USD","11-Jun-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","270,387.15","0.01","270,387.15","255,000.00","255,000.00","103.63","United States","-","5.48","01-Dec-33","6.60","USD","01-Nov-23"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","270,043.62","0.01","270,043.62","270,000.00","270,000.00","97.93","United States","-","3.15","07-May-30","4.85","USD","07-May-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270,144.69","0.01","270,144.69","275,000.00","275,000.00","98.10","Netherlands","-","2.31","01-Apr-29","4.32","USD","01-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","270,180.27","0.01","270,180.27","334,000.00","334,000.00","79.90","United States","-","11.02","29-Jul-45","4.90","USD","29-Jul-15"
"AMGN","AMGEN INC","Corporates","Fixed Income","270,207.61","0.01","270,207.61","498,000.00","498,000.00","53.94","United States","-","15.09","01-Sep-53","2.77","USD","13-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,209.28","0.01","270,209.28","275,000.00","275,000.00","98.18","United States","-","2.73","06-Oct-29","4.90","USD","06-Sep-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","269,882.28","0.01","269,882.28","280,000.00","280,000.00","94.13","United States","-","7.08","20-May-41","5.72","USD","20-May-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","269,776.60","0.01","269,776.60","355,000.00","355,000.00","74.55","United States","-","11.51","14-Jun-46","4.40","USD","14-Jun-16"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","269,829.67","0.01","269,829.67","275,000.00","275,000.00","96.45","Canada","-","6.04","21-Jun-34","5.40","USD","21-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","269,553.97","0.01","269,553.97","313,000.00","313,000.00","85.70","United States","-","3.99","10-Jan-31","1.65","USD","11-Jan-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","269,586.22","0.01","269,586.22","270,000.00","270,000.00","99.36","United Kingdom","-","7.71","15-Sep-37","6.50","USD","16-Sep-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","269,607.31","0.01","269,607.31","290,000.00","290,000.00","90.24","United States","-","12.61","15-Oct-53","5.55","USD","14-Sep-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","269,612.64","0.01","269,612.64","503,000.00","503,000.00","52.87","United States","-","14.69","24-Jun-50","2.45","USD","24-Jun-20"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269,347.75","0.01","269,347.75","270,000.00","270,000.00","99.53","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","269,424.50","0.01","269,424.50","278,000.00","278,000.00","95.01","Canada","-","3.57","03-Nov-31","4.30","USD","03-Nov-25"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","269,167.29","0.01","269,167.29","275,000.00","275,000.00","96.10","United States","-","5.07","01-Dec-32","4.90","USD","14-Sep-22"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269,176.00","0.01","269,176.00","292,000.00","292,000.00","92.11","United States","-","2.80","01-Oct-29","2.55","USD","11-Sep-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","269,176.11","0.01","269,176.11","401,000.00","401,000.00","65.55","United States","-","14.79","13-May-60","3.80","USD","13-May-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269,184.66","0.01","269,184.66","270,000.00","270,000.00","99.35","Australia","-","1.34","14-Mar-28","4.50","USD","14-Mar-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","268,962.13","0.01","268,962.13","225,000.00","225,000.00","116.17","Germany","-","4.37","01-Jun-32","9.25","USD","29-May-02"
"FISV","FISERV INC","Corporates","Fixed Income","269,025.00","0.01","269,025.00","275,000.00","275,000.00","97.43","United States","-","3.84","15-Mar-31","5.35","USD","04-Mar-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","268,780.81","0.01","268,780.81","275,000.00","275,000.00","96.13","United States","-","4.76","15-Jun-32","4.95","USD","12-May-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","268,832.15","0.01","268,832.15","255,000.00","255,000.00","103.41","United States","-","6.27","15-Dec-34","6.20","USD","22-Nov-19"
"APP","APPLOVIN CORP","Corporates","Fixed Income","268,885.61","0.01","268,885.61","270,000.00","270,000.00","97.63","United States","-","4.31","01-Dec-31","5.38","USD","05-Dec-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","268,673.10","0.01","268,673.10","370,000.00","370,000.00","72.25","United Kingdom","-","10.27","02-Sep-40","3.30","USD","03-Aug-21"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","268,404.75","0.01","268,404.75","320,000.00","320,000.00","82.80","United States","-","10.69","15-Jan-43","4.45","USD","05-Oct-12"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","268,465.21","0.01","268,465.21","285,000.00","285,000.00","93.81","United States","-","6.94","15-Sep-35","5.15","USD","27-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","268,549.67","0.01","268,549.67","348,000.00","348,000.00","75.59","Switzerland","-","11.79","20-Nov-45","4.00","USD","20-Nov-15"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268,286.57","0.01","268,286.57","265,000.00","265,000.00","99.10","United States","-","2.32","15-May-29","5.25","USD","15-May-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","268,338.86","0.01","268,338.86","330,000.00","330,000.00","80.68","United States","-","13.23","23-Aug-52","4.70","USD","23-Aug-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","268,348.65","0.01","268,348.65","300,000.00","300,000.00","88.82","United States","-","10.68","01-Sep-44","5.50","USD","19-Aug-14"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","268,355.55","0.01","268,355.55","291,000.00","291,000.00","91.10","United States","-","3.30","15-May-30","2.75","USD","11-Aug-20"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268,373.24","0.01","268,373.24","285,000.00","285,000.00","93.99","United States","-","1.85","15-Sep-28","2.38","USD","09-Sep-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","268,393.67","0.01","268,393.67","290,000.00","290,000.00","91.79","United States","-","10.55","22-Feb-44","5.50","USD","22-Feb-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","268,106.87","0.01","268,106.87","270,000.00","270,000.00","98.56","United States","-","3.01","19-Feb-30","5.05","USD","19-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","268,152.57","0.01","268,152.57","270,000.00","270,000.00","98.78","United Kingdom","-","3.02","03-Mar-30","4.90","USD","03-Mar-23"
"PFE","PFIZER INC","Corporates","Fixed Income","268,198.78","0.01","268,198.78","280,000.00","280,000.00","95.37","United States","-","9.39","15-Sep-40","5.60","USD","05-Oct-15"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","267,865.26","0.01","267,865.26","280,000.00","280,000.00","95.44","United States","-","1.27","30-Jan-28","1.15","USD","24-Jun-20"
"MCK","MCKESSON CORP","Corporates","Fixed Income","267,921.58","0.01","267,921.58","275,000.00","275,000.00","97.11","United States","-","2.70","15-Sep-29","4.25","USD","10-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","267,698.77","0.01","267,698.77","265,000.00","265,000.00","99.79","United States","-","1.18","07-Jan-28","4.65","USD","09-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267,748.85","0.01","267,748.85","282,000.00","282,000.00","94.50","United States","-","2.66","23-Aug-29","3.30","USD","23-Aug-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","267,773.05","0.01","267,773.05","360,000.00","360,000.00","74.07","United States","-","12.15","15-Mar-47","4.15","USD","09-Feb-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","267,780.66","0.01","267,780.66","275,000.00","275,000.00","95.31","United States","-","6.24","20-Nov-35","5.22","USD","20-Nov-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","267,595.10","0.01","267,595.10","280,000.00","280,000.00","93.19","United States","-","7.03","24-Apr-37","5.09","USD","24-Apr-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","267,597.05","0.01","267,597.05","285,000.00","285,000.00","93.32","United States","-","6.31","01-Sep-34","5.00","USD","19-Sep-24"
"WMT","WALMART INC","Corporates","Fixed Income","267,353.78","0.01","267,353.78","250,000.00","250,000.00","103.89","United States","-","7.98","15-Apr-38","6.20","USD","15-Apr-08"
"AMGN","AMGEN INC","Corporates","Fixed Income","267,435.23","0.01","267,435.23","375,000.00","375,000.00","70.70","United States","-","14.39","22-Feb-62","4.40","USD","22-Feb-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","267,156.08","0.01","267,156.08","280,000.00","280,000.00","93.81","United States","-","4.78","01-Jun-32","4.40","USD","23-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267,164.21","0.01","267,164.21","270,000.00","270,000.00","98.04","Japan","-","1.67","19-Jul-28","3.94","USD","19-Jul-18"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","267,232.42","0.01","267,232.42","270,000.00","270,000.00","97.82","United States","-","5.51","28-Jul-34","5.63","USD","28-Jul-23"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267,238.56","0.01","267,238.56","285,000.00","285,000.00","93.27","United States","-","2.16","15-Jan-29","2.05","USD","28-Jun-21"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267,287.91","0.01","267,287.91","266,000.00","266,000.00","99.06","United States","-","1.58","23-Jun-28","4.70","USD","23-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","266,937.34","0.01","266,937.34","295,000.00","295,000.00","90.30","United States","-","13.49","01-Apr-64","6.10","USD","23-Feb-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","266,952.76","0.01","266,952.76","322,000.00","322,000.00","82.63","United States","-","4.96","15-Feb-32","1.75","USD","24-Nov-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","266,953.19","0.01","266,953.19","278,000.00","278,000.00","95.77","Netherlands","-","6.45","25-Mar-36","5.53","USD","25-Mar-25"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","266,969.58","0.01","266,969.58","320,000.00","320,000.00","81.56","Switzerland","-","10.33","08-May-42","4.38","USD","08-May-12"
"MET","METLIFE INC","Corporates","Fixed Income","267,028.36","0.01","267,028.36","251,000.00","251,000.00","104.27","United States","-","4.98","15-Dec-32","6.50","USD","10-Dec-02"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","267,034.98","0.01","267,034.98","349,000.00","349,000.00","74.82","United States","-","12.34","15-May-48","4.15","USD","07-May-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","266,640.95","0.01","266,640.95","321,000.00","321,000.00","81.94","United States","-","10.49","15-Jan-43","4.65","USD","10-Sep-12"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266,453.36","0.01","266,453.36","265,000.00","265,000.00","99.33","Australia","-","2.08","10-Jan-29","4.79","USD","10-Jan-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","266,565.65","0.01","266,565.65","275,000.00","275,000.00","96.14","United States","-","4.56","15-Feb-32","5.00","USD","19-Dec-24"
"MMM","3M CO","Corporates","Fixed Income","266,220.50","0.01","266,220.50","287,000.00","287,000.00","92.46","United States","-","2.71","26-Aug-29","2.38","USD","26-Aug-19"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266,269.08","0.01","266,269.08","280,000.00","280,000.00","94.98","United States","-","1.38","15-Mar-28","1.55","USD","07-Oct-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","266,269.36","0.01","266,269.36","270,000.00","270,000.00","96.99","Canada","-","4.01","16-Jun-32","5.05","USD","16-Jun-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","266,338.27","0.01","266,338.27","329,000.00","329,000.00","80.22","United States","-","11.00","15-Aug-44","4.65","USD","12-Aug-14"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,038.11","0.01","266,038.11","265,000.00","265,000.00","99.58","United States","-","2.15","15-Feb-29","5.13","USD","20-Feb-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","266,091.51","0.01","266,091.51","270,000.00","270,000.00","97.66","Ireland","-","4.15","13-Aug-31","5.42","USD","13-Aug-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","265,851.52","0.01","265,851.52","415,000.00","415,000.00","62.25","United States","-","12.56","01-Nov-52","4.05","USD","14-Dec-17"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","265,903.23","0.01","265,903.23","270,000.00","270,000.00","96.75","United States","-","2.34","15-May-29","4.25","USD","01-May-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","266,014.53","0.01","266,014.53","295,000.00","295,000.00","90.09","United States","-","3.69","01-Oct-30","2.70","USD","13-Jul-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265,656.81","0.01","265,656.81","263,000.00","263,000.00","99.75","United States","-","1.17","11-Jan-28","5.00","USD","11-Jan-23"
"COR","CENCORA INC","Corporates","Fixed Income","265,769.78","0.01","265,769.78","278,000.00","278,000.00","94.79","United States","-","6.56","15-Feb-35","5.15","USD","09-Dec-24"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","265,782.19","0.01","265,782.19","275,000.00","275,000.00","96.22","Canada","-","3.49","08-Sep-31","4.58","USD","08-Sep-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","265,809.64","0.01","265,809.64","496,000.00","496,000.00","52.47","United States","-","12.70","30-Jun-62","3.95","USD","12-Oct-21"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","265,812.78","0.01","265,812.78","250,000.00","250,000.00","104.63","United States","-","8.14","15-Jan-39","7.00","USD","18-Jun-08"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","265,827.37","0.01","265,827.37","265,000.00","265,000.00","98.53","United States","-","2.81","01-Dec-29","4.90","USD","05-Nov-24"
"EXC","EXELON CORP","Corporates","Fixed Income","265,589.33","0.01","265,589.33","310,000.00","310,000.00","84.02","United States","-","10.90","15-Jun-45","5.10","USD","13-May-16"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","265,647.33","0.01","265,647.33","275,000.00","275,000.00","96.26","United States","-","3.52","15-Sep-30","4.50","USD","27-Aug-25"
"APP","APPLOVIN CORP","Corporates","Fixed Income","265,322.82","0.01","265,322.82","300,000.00","300,000.00","86.28","United States","-","12.05","01-Dec-54","5.95","USD","05-Dec-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265,377.53","0.01","265,377.53","259,000.00","259,000.00","100.12","United States","-","1.50","15-May-29","5.74","USD","15-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","265,409.74","0.01","265,409.74","265,000.00","265,000.00","98.04","Japan","-","3.14","13-May-31","5.10","USD","13-Feb-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","265,412.22","0.01","265,412.22","270,000.00","270,000.00","97.93","United States","-","4.63","15-Mar-32","4.95","USD","27-Feb-25"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","265,187.99","0.01","265,187.99","308,000.00","308,000.00","85.57","United States","-","3.92","15-Dec-30","1.63","USD","15-Dec-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","265,211.74","0.01","265,211.74","285,000.00","285,000.00","92.60","Canada","-","12.71","15-Sep-55","6.08","USD","09-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265,222.39","0.01","265,222.39","260,000.00","260,000.00","99.45","Japan","-","2.25","17-Apr-30","5.26","USD","17-Apr-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","264,968.90","0.01","264,968.90","295,000.00","295,000.00","87.83","United States","-","9.47","15-Nov-40","4.88","USD","12-Nov-10"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","265,091.08","0.01","265,091.08","333,000.00","333,000.00","78.08","United Kingdom","-","11.97","19-Jun-49","4.88","USD","19-Jun-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","265,104.02","0.01","265,104.02","342,000.00","342,000.00","76.49","United States","-","12.53","27-Jul-52","4.90","USD","27-Jul-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264,746.28","0.01","264,746.28","265,000.00","265,000.00","99.54","United States","-","1.36","15-Mar-28","4.90","USD","16-Dec-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","264,908.05","0.01","264,908.05","270,000.00","270,000.00","97.17","United States","-","3.37","23-Jul-30","4.30","USD","23-Jul-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","264,516.74","0.01","264,516.74","373,000.00","373,000.00","70.72","United States","-","13.61","24-Mar-52","4.00","USD","02-Nov-22"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264,222.24","0.01","264,222.24","260,000.00","260,000.00","99.58","United States","-","0.96","22-Oct-27","4.33","USD","22-Oct-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","264,345.28","0.01","264,345.28","273,000.00","273,000.00","95.59","United States","-","5.84","15-Jan-34","5.13","USD","28-Jun-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264,036.38","0.01","264,036.38","268,000.00","268,000.00","98.15","Japan","-","1.81","11-Sep-29","4.25","USD","11-Sep-18"
"HCA","HCA INC","Corporates","Fixed Income","264,044.25","0.01","264,044.25","265,000.00","265,000.00","99.04","United States","-","3.02","01-Mar-30","5.25","USD","21-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","264,105.53","0.01","264,105.53","265,000.00","265,000.00","97.15","United States","-","4.58","15-Apr-32","5.10","USD","26-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","263,772.66","0.01","263,772.66","278,000.00","278,000.00","93.87","United States","-","4.90","28-Jul-33","4.92","USD","28-Jul-22"
"WMT","WALMART INC","Corporates","Fixed Income","263,531.13","0.01","263,531.13","265,000.00","265,000.00","97.65","United States","-","2.33","30-Apr-29","4.00","USD","30-Apr-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","263,532.38","0.01","263,532.38","300,000.00","300,000.00","86.89","United States","-","4.20","13-May-31","2.30","USD","13-May-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","263,601.93","0.01","263,601.93","305,000.00","305,000.00","85.45","United States","-","12.52","10-Feb-55","5.70","USD","10-Feb-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","263,612.51","0.01","263,612.51","307,000.00","307,000.00","84.29","United States","-","10.82","15-Jun-44","4.85","USD","17-Nov-20"
"LIN","LINDE INC","Corporates","Fixed Income","263,640.17","0.01","263,640.17","350,000.00","350,000.00","73.80","United States","-","10.99","07-Nov-42","3.55","USD","07-Nov-12"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","263,299.30","0.01","263,299.30","330,000.00","330,000.00","78.91","Japan","-","9.48","18-Jul-39","3.75","USD","18-Jul-19"
"LM","LEGG MASON INC","Corporates","Fixed Income","263,299.72","0.01","263,299.72","285,000.00","285,000.00","91.03","United States","-","10.38","15-Jan-44","5.63","USD","22-Jan-14"
"AAPL","APPLE INC","Corporates","Fixed Income","263,104.27","0.01","263,104.27","506,000.00","506,000.00","51.50","United States","-","16.19","08-Feb-61","2.80","USD","08-Feb-21"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","263,135.65","0.01","263,135.65","290,000.00","290,000.00","89.21","Japan","-","12.71","05-Jul-54","5.65","USD","05-Jul-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","263,224.88","0.01","263,224.88","270,000.00","270,000.00","95.90","United States","-","4.73","23-Jun-32","5.25","USD","23-Jun-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","263,233.82","0.01","263,233.82","297,000.00","297,000.00","87.69","United States","-","3.78","15-Nov-30","2.30","USD","14-Aug-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","263,091.99","0.01","263,091.99","285,000.00","285,000.00","91.93","United States","-","6.94","15-Sep-35","5.10","USD","12-Aug-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","262,744.69","0.01","262,744.69","275,000.00","275,000.00","95.22","United States","-","3.94","15-Mar-31","4.35","USD","22-Sep-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","262,781.43","0.01","262,781.43","275,000.00","275,000.00","94.51","United States","-","6.49","30-Jan-35","5.25","USD","21-Nov-24"
"EBAY","EBAY INC","Corporates","Fixed Income","262,793.94","0.01","262,793.94","296,000.00","296,000.00","87.68","United States","-","4.16","10-May-31","2.60","USD","10-May-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","262,867.83","0.01","262,867.83","275,000.00","275,000.00","95.26","United States","-","3.93","15-Mar-31","4.38","USD","03-Nov-25"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","262,552.14","0.01","262,552.14","275,000.00","275,000.00","95.21","United States","-","5.38","23-Mar-33","4.95","USD","23-Mar-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","262,650.29","0.01","262,650.29","367,000.00","367,000.00","69.85","United States","-","11.79","11-May-47","4.10","USD","11-May-17"
"INTU","INTUIT INC","Corporates","Fixed Income","262,698.69","0.01","262,698.69","275,000.00","275,000.00","93.68","United States","-","7.17","15-Jun-36","5.50","USD","11-Jun-26"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","262,189.08","0.01","262,189.08","310,000.00","310,000.00","82.45","Taiwan","-","13.34","22-Apr-52","4.50","USD","22-Apr-22"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","262,236.63","0.01","262,236.63","290,000.00","290,000.00","90.16","United States","-","3.18","01-Mar-30","2.30","USD","25-Feb-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262,326.45","0.01","262,326.45","260,000.00","260,000.00","99.26","United States","-","2.43","11-Jun-29","4.85","USD","11-Jun-24"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","262,351.15","0.01","262,351.15","275,000.00","275,000.00","94.45","United States","-","7.33","10-Aug-36","5.50","USD","10-Aug-26"
"CMI","CUMMINS INC","Corporates","Fixed Income","262,012.68","0.01","262,012.68","260,000.00","260,000.00","98.97","United States","-","1.46","09-May-28","4.25","USD","09-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","262,112.86","0.01","262,112.86","435,000.00","435,000.00","59.28","United States","-","13.94","15-Jun-50","3.00","USD","26-May-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","262,170.80","0.01","262,170.80","430,000.00","430,000.00","59.56","United States","-","13.52","01-May-50","3.15","USD","30-Apr-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","261,833.95","0.01","261,833.95","280,000.00","280,000.00","91.66","United States","-","7.12","03-Nov-35","4.20","USD","03-Nov-15"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","261,873.94","0.01","261,873.94","272,000.00","272,000.00","95.79","United States","-","2.86","01-Mar-30","4.25","USD","04-Mar-20"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","261,689.82","0.01","261,689.82","275,000.00","275,000.00","93.96","United States","-","3.32","15-Jun-30","3.70","USD","13-May-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","261,717.41","0.01","261,717.41","250,000.00","250,000.00","103.24","United States","-","8.19","26-Jan-39","6.88","USD","14-Jan-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","261,745.33","0.01","261,745.33","265,000.00","265,000.00","98.47","United States","-","3.91","21-Mar-31","5.10","USD","21-Mar-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","261,476.00","0.01","261,476.00","355,000.00","355,000.00","73.30","United States","-","13.25","15-Mar-55","4.67","USD","20-Aug-15"
"V","VISA INC","Corporates","Fixed Income","261,479.98","0.01","261,479.98","365,000.00","365,000.00","70.31","United States","-","10.35","15-Apr-40","2.70","USD","02-Apr-20"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","261,580.41","0.01","261,580.41","280,000.00","280,000.00","93.12","United States","-","6.36","20-Sep-34","5.00","USD","20-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261,198.16","0.01","261,198.16","365,000.00","365,000.00","70.78","Japan","-","10.31","09-Jul-40","3.02","USD","09-Jul-20"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261,219.07","0.01","261,219.07","270,000.00","270,000.00","95.81","United States","-","2.53","15-Jul-29","3.90","USD","19-Jun-19"
"ATR","APTARGROUP INC","Corporates","Fixed Income","260,956.21","0.01","260,956.21","272,000.00","272,000.00","95.78","United States","-","3.94","30-Mar-31","4.75","USD","20-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","261,027.56","0.01","261,027.56","366,000.00","366,000.00","71.01","United States","-","12.69","12-Sep-47","3.75","USD","12-Sep-17"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","260,816.53","0.01","260,816.53","310,000.00","310,000.00","84.12","United States","-","12.64","11-Oct-54","5.60","USD","11-Oct-24"
"MET","METLIFE INC","Corporates","Fixed Income","260,370.79","0.01","260,370.79","346,000.00","346,000.00","74.79","United States","-","11.65","01-Mar-45","4.05","USD","05-Mar-15"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260,398.73","0.01","260,398.73","260,000.00","260,000.00","99.55","United States","-","1.29","24-Feb-28","4.55","USD","24-Feb-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","260,434.03","0.01","260,434.03","262,000.00","262,000.00","98.54","United States","-","3.36","15-Aug-30","5.45","USD","02-Aug-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","260,512.87","0.01","260,512.87","330,000.00","330,000.00","77.31","United States","-","11.76","01-Jun-47","4.50","USD","16-May-17"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","260,518.42","0.01","260,518.42","320,000.00","320,000.00","81.26","Canada","-","12.11","01-Apr-49","5.00","USD","01-Apr-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","260,207.15","0.01","260,207.15","270,000.00","270,000.00","94.37","Taiwan","-","4.69","22-Apr-32","4.25","USD","22-Apr-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","260,244.37","0.01","260,244.37","325,000.00","325,000.00","79.76","Switzerland","-","13.65","18-Sep-54","4.70","USD","18-Sep-24"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","260,282.53","0.01","260,282.53","265,000.00","265,000.00","97.07","United States","-","7.54","01-Feb-37","5.85","USD","29-Jan-07"
"AAPL","APPLE INC","Corporates","Fixed Income","260,323.32","0.01","260,323.32","497,000.00","497,000.00","51.85","United States","-","16.16","05-Aug-61","2.85","USD","05-Aug-21"
"VTRS","VIATRIS INC","Corporates","Fixed Income","260,022.36","0.01","260,022.36","345,000.00","345,000.00","74.19","United States","-","9.70","22-Jun-40","3.85","USD","28-Oct-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","260,044.42","0.01","260,044.42","360,000.00","360,000.00","71.78","United States","-","12.51","01-Mar-48","4.00","USD","20-Feb-18"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","260,138.71","0.01","260,138.71","260,000.00","260,000.00","97.73","United States","-","5.89","15-May-34","5.70","USD","22-May-24"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","259,984.74","0.01","259,984.74","295,000.00","295,000.00","87.74","United States","-","4.77","01-Mar-32","3.45","USD","01-Mar-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","259,662.91","0.01","259,662.91","275,000.00","275,000.00","92.97","United States","-","12.77","15-Jan-56","6.00","USD","04-Sep-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259,763.24","0.01","259,763.24","260,000.00","260,000.00","98.59","United States","-","1.09","01-Dec-27","3.63","USD","16-Nov-16"
"WPC","WP CAREY INC","Corporates","Fixed Income","259,785.33","0.01","259,785.33","306,000.00","306,000.00","84.41","United States","-","4.82","01-Feb-32","2.45","USD","15-Oct-21"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","259,298.02","0.01","259,298.02","302,000.00","302,000.00","85.38","Canada","-","4.83","02-Feb-32","2.45","USD","10-Jan-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259,314.71","0.01","259,314.71","250,000.00","250,000.00","102.09","United States","-","1.19","15-Jan-28","6.75","USD","27-Jan-98"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","259,397.63","0.01","259,397.63","270,000.00","270,000.00","95.65","United States","-","5.02","09-Sep-32","4.60","USD","09-Sep-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","259,090.83","0.01","259,090.83","275,000.00","275,000.00","93.45","United States","-","6.90","17-Aug-35","5.00","USD","18-Aug-25"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","259,191.43","0.01","259,191.43","250,000.00","250,000.00","102.08","United States","-","7.80","15-Jan-38","6.60","USD","07-Dec-07"
"GLW","CORNING INC","Corporates","Fixed Income","258,761.90","0.01","258,761.90","290,000.00","290,000.00","88.88","United States","-","7.95","15-Mar-37","4.70","USD","21-Feb-12"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","258,802.92","0.01","258,802.92","260,000.00","260,000.00","99.17","United States","-","1.75","13-Sep-28","4.65","USD","13-Sep-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","258,573.57","0.01","258,573.57","287,000.00","287,000.00","89.63","United States","-","4.76","22-Feb-32","3.35","USD","22-Feb-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258,602.53","0.01","258,602.53","260,000.00","260,000.00","98.75","United States","-","2.17","16-Feb-29","4.55","USD","16-Feb-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","258,604.73","0.01","258,604.73","355,000.00","355,000.00","71.25","United States","-","12.33","15-Nov-47","3.90","USD","20-Oct-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","258,713.66","0.01","258,713.66","303,000.00","303,000.00","85.32","United States","-","4.16","01-Apr-31","2.10","USD","16-Feb-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","258,376.03","0.01","258,376.03","275,000.00","275,000.00","92.28","United States","-","4.78","15-May-32","4.10","USD","29-Apr-22"
"MMM","3M CO MTN","Corporates","Fixed Income","258,433.06","0.01","258,433.06","360,000.00","360,000.00","71.48","United States","-","12.68","14-Sep-48","4.00","USD","14-Sep-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","258,487.26","0.01","258,487.26","317,000.00","317,000.00","79.70","United States","-","10.65","02-Nov-42","4.15","USD","07-Nov-13"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","258,232.40","0.01","258,232.40","290,000.00","290,000.00","88.43","United States","-","3.45","15-Jun-30","1.90","USD","05-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258,234.34","0.01","258,234.34","252,000.00","252,000.00","101.04","Japan","-","1.63","13-Jul-28","5.80","USD","13-Jul-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","258,247.35","0.01","258,247.35","290,000.00","290,000.00","88.42","United States","-","3.45","15-Jun-30","1.95","USD","04-Jun-20"
"BIIB","BIOGEN INC","Corporates","Fixed Income","258,328.60","0.01","258,328.60","260,000.00","260,000.00","98.14","United States","-","3.72","15-Jan-31","5.05","USD","12-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","258,340.30","0.01","258,340.30","265,000.00","265,000.00","97.35","United States","-","3.11","01-Apr-30","4.45","USD","24-Mar-20"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","258,017.08","0.01","258,017.08","260,000.00","260,000.00","96.78","United States","-","6.00","18-Nov-39","6.14","USD","18-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","257,819.54","0.01","257,819.54","373,000.00","373,000.00","68.21","United States","-","10.63","01-Jun-40","2.50","USD","01-May-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","257,906.08","0.01","257,906.08","267,000.00","267,000.00","95.98","United States","-","1.02","01-Nov-27","1.38","USD","16-Oct-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","257,960.59","0.01","257,960.59","330,000.00","330,000.00","77.05","United States","-","10.11","15-Jul-42","4.65","USD","02-Jul-12"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","257,971.22","0.01","257,971.22","270,000.00","270,000.00","94.44","United States","-","7.11","15-Feb-57","6.75","USD","13-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","257,682.15","0.01","257,682.15","378,000.00","378,000.00","67.07","United Kingdom","-","10.49","14-Dec-46","3.37","USD","14-Dec-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","257,295.78","0.01","257,295.78","260,000.00","260,000.00","98.66","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","257,380.21","0.01","257,380.21","312,000.00","312,000.00","82.41","United States","-","5.36","30-Sep-32","2.64","USD","23-Jun-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","257,405.05","0.01","257,405.05","245,000.00","245,000.00","101.97","United States","-","7.67","15-Oct-37","6.30","USD","18-Oct-07"
"T","AT&T INC","Corporates","Fixed Income","257,414.68","0.01","257,414.68","355,000.00","355,000.00","72.09","United States","-","12.05","09-Mar-49","4.55","USD","15-Dec-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","257,154.62","0.01","257,154.62","311,000.00","311,000.00","81.86","United States","-","11.78","15-Feb-49","5.20","USD","11-Feb-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","256,898.72","0.01","256,898.72","281,000.00","281,000.00","91.05","United States","-","3.14","15-Feb-30","2.35","USD","28-Jan-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","257,032.22","0.01","257,032.22","360,000.00","360,000.00","70.30","United States","-","10.69","15-Dec-41","3.38","USD","27-Sep-23"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","256,582.09","0.01","256,582.09","288,000.00","288,000.00","87.74","United States","-","4.08","15-Apr-31","2.75","USD","11-Mar-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","256,600.59","0.01","256,600.59","302,000.00","302,000.00","84.80","United States","-","4.54","15-Sep-31","2.25","USD","10-Sep-21"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","256,652.70","0.01","256,652.70","275,000.00","275,000.00","90.89","United States","-","12.22","16-May-54","6.00","USD","16-May-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","256,369.43","0.01","256,369.43","282,000.00","282,000.00","90.26","United States","-","13.03","01-Sep-55","5.70","USD","08-Aug-25"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","256,427.45","0.01","256,427.45","293,000.00","293,000.00","86.52","United States","-","4.62","24-Nov-31","2.60","USD","24-Nov-21"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256,239.87","0.01","256,239.87","250,000.00","250,000.00","100.72","Canada","-","2.00","18-Dec-28","5.60","USD","18-Dec-23"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","256,307.02","0.01","256,307.02","345,000.00","345,000.00","74.23","United States","-","10.08","05-Apr-40","3.38","USD","08-Dec-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","256,097.99","0.01","256,097.99","265,000.00","265,000.00","96.05","United States","-","5.96","01-Mar-34","5.15","USD","29-Feb-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","256,127.43","0.01","256,127.43","325,000.00","325,000.00","78.73","United States","-","6.20","01-Oct-33","2.45","USD","29-Sep-21"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","255,806.41","0.01","255,806.41","305,000.00","305,000.00","81.61","United States","-","11.03","21-Apr-45","4.75","USD","21-Apr-15"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255,823.38","0.01","255,823.38","255,000.00","255,000.00","98.74","United States","-","1.50","01-Jun-28","4.35","USD","17-May-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","255,863.97","0.01","255,863.97","260,000.00","260,000.00","98.00","United States","-","5.27","15-Mar-33","5.40","USD","07-Mar-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","255,908.13","0.01","255,908.13","275,000.00","275,000.00","91.54","Japan","-","10.46","05-Jul-44","5.65","USD","05-Jul-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255,610.60","0.01","255,610.60","362,000.00","362,000.00","69.16","United States","-","9.64","01-Nov-39","3.25","USD","05-Nov-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","255,495.84","0.01","255,495.84","336,000.00","336,000.00","74.71","United States","-","9.80","15-Nov-39","3.25","USD","07-Nov-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","255,513.28","0.01","255,513.28","305,000.00","305,000.00","82.58","United States","-","11.39","15-Jul-46","4.95","USD","12-Jul-16"
"CRM","SALESFORCE INC","Corporates","Fixed Income","255,279.93","0.01","255,279.93","396,000.00","396,000.00","63.81","United States","-","10.98","15-Jul-41","2.70","USD","12-Jul-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255,290.15","0.01","255,290.15","329,000.00","329,000.00","76.15","United States","-","12.23","15-Dec-48","4.45","USD","17-Dec-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","255,170.51","0.01","255,170.51","260,000.00","260,000.00","97.30","United States","-","3.79","08-Feb-31","4.75","USD","08-Feb-24"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","254,909.44","0.01","254,909.44","260,000.00","260,000.00","97.84","United Kingdom","-","3.12","27-Mar-30","4.75","USD","27-Mar-25"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","255,015.98","0.01","255,015.98","270,000.00","270,000.00","92.77","Canada","-","7.03","11-Dec-35","4.99","USD","11-Dec-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254,751.12","0.01","254,751.12","255,000.00","255,000.00","99.54","United States","-","1.33","15-Mar-28","4.80","USD","16-Dec-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","254,523.23","0.01","254,523.23","471,000.00","471,000.00","53.85","United States","-","15.10","15-Mar-51","2.50","USD","18-Sep-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254,609.25","0.01","254,609.25","265,000.00","265,000.00","95.25","United States","-","1.49","01-May-28","1.85","USD","23-Apr-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","254,358.74","0.01","254,358.74","305,000.00","305,000.00","83.34","United States","-","4.19","01-Apr-31","1.73","USD","11-May-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","254,371.49","0.01","254,371.49","265,000.00","265,000.00","95.96","United States","-","4.39","10-Oct-31","4.60","USD","10-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","254,450.27","0.01","254,450.27","265,000.00","265,000.00","94.00","United States","-","3.16","06-May-30","4.65","USD","06-Feb-23"
"PFE","PFIZER INC","Corporates","Fixed Income","254,466.90","0.01","254,466.90","280,000.00","280,000.00","88.55","United States","-","13.82","15-Nov-65","5.70","USD","21-Nov-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","254,491.03","0.01","254,491.03","265,000.00","265,000.00","95.29","United States","-","6.35","14-Aug-34","4.65","USD","14-Aug-24"
"CDW","CDW LLC","Corporates","Fixed Income","254,207.48","0.01","254,207.48","268,000.00","268,000.00","94.34","United States","-","2.20","15-Feb-29","3.25","USD","13-Aug-20"
"HPQ","HP INC","Corporates","Fixed Income","254,255.96","0.01","254,255.96","250,000.00","250,000.00","99.20","United States","-","3.08","25-Apr-30","5.40","USD","25-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","254,314.37","0.01","254,314.37","320,000.00","320,000.00","78.54","United States","-","12.51","06-Feb-53","5.10","USD","06-Feb-23"
"T","AT&T INC","Corporates","Fixed Income","253,988.16","0.01","253,988.16","280,000.00","280,000.00","89.83","United States","-","9.59","15-Aug-41","5.55","USD","18-Aug-11"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","254,129.24","0.01","254,129.24","305,000.00","305,000.00","81.77","United States","-","4.43","15-Oct-31","3.15","USD","23-Sep-22"
"MOS","MOSAIC CO","Corporates","Fixed Income","254,146.44","0.01","254,146.44","260,000.00","260,000.00","96.93","United States","-","4.17","17-Aug-31","5.35","USD","17-Aug-26"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","253,872.58","0.01","253,872.58","285,000.00","285,000.00","88.51","Canada","-","11.23","04-Mar-46","5.38","USD","04-Mar-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","253,687.59","0.01","253,687.59","278,000.00","278,000.00","90.86","United States","-","3.13","15-Feb-30","2.50","USD","27-Aug-19"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253,717.79","0.01","253,717.79","250,000.00","250,000.00","99.66","United Kingdom","-","1.91","04-Dec-28","5.13","USD","04-Dec-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","253,503.87","0.01","253,503.87","265,000.00","265,000.00","93.39","United States","-","12.95","22-May-56","5.85","USD","22-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","253,580.71","0.01","253,580.71","250,000.00","250,000.00","101.28","Canada","-","5.56","03-Oct-33","6.09","USD","03-Oct-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","253,342.37","0.01","253,342.37","260,000.00","260,000.00","97.02","Israel","-","7.56","16-Jan-37","5.75","USD","16-Sep-26"
"PFE","WYETH LLC","Corporates","Fixed Income","253,408.08","0.01","253,408.08","240,000.00","240,000.00","104.30","United States","-","5.74","01-Feb-34","6.50","USD","16-Dec-03"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","253,084.21","0.01","253,084.21","280,000.00","280,000.00","89.55","United States","-","3.38","01-Jun-30","2.30","USD","18-May-20"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","253,122.41","0.01","253,122.41","330,000.00","330,000.00","76.23","United States","-","12.79","01-Mar-49","4.20","USD","01-Mar-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","253,149.56","0.01","253,149.56","273,000.00","273,000.00","92.56","Netherlands","-","4.70","28-Mar-33","4.25","USD","28-Mar-22"
"INTU","INTUIT INC","Corporates","Fixed Income","253,214.52","0.01","253,214.52","290,000.00","290,000.00","86.92","United States","-","3.54","15-Jul-30","1.65","USD","29-Jun-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","253,234.04","0.01","253,234.04","285,000.00","285,000.00","88.37","United States","-","4.79","14-Feb-32","3.00","USD","14-Feb-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252,899.10","0.01","252,899.10","245,000.00","245,000.00","101.66","Germany","-","1.19","18-Jan-29","6.72","USD","18-Jan-23"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","252,912.02","0.01","252,912.02","265,000.00","265,000.00","95.28","United States","-","6.95","01-Oct-35","5.10","USD","24-Sep-15"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","252,690.62","0.01","252,690.62","250,000.00","250,000.00","98.45","United States","-","6.18","01-Nov-34","5.88","USD","25-Oct-04"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","252,833.87","0.01","252,833.87","289,000.00","289,000.00","87.28","United States","-","4.06","15-Mar-31","2.75","USD","09-Mar-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252,517.51","0.01","252,517.51","255,000.00","255,000.00","99.00","United States","-","1.42","10-Apr-28","4.55","USD","10-Apr-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252,532.42","0.01","252,532.42","255,000.00","255,000.00","98.89","United States","-","1.39","30-Mar-28","4.25","USD","30-Mar-23"
"C","CITIGROUP INC","Corporates","Fixed Income","252,557.18","0.01","252,557.18","372,000.00","372,000.00","66.61","United States","-","10.31","03-Nov-42","2.90","USD","03-Nov-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","252,342.73","0.01","252,342.73","330,000.00","330,000.00","75.23","United States","-","12.72","30-Jun-50","4.38","USD","11-May-20"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","252,358.17","0.01","252,358.17","260,000.00","260,000.00","95.16","United States","-","3.13","15-Apr-30","3.88","USD","01-Apr-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252,372.73","0.01","252,372.73","265,000.00","265,000.00","94.58","United States","-","1.60","07-Jun-29","1.89","USD","07-Jun-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","252,492.26","0.01","252,492.26","255,000.00","255,000.00","98.19","United States","-","3.00","07-Feb-30","4.60","USD","07-Feb-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","252,189.37","0.01","252,189.37","265,000.00","265,000.00","94.68","United States","-","3.88","01-Mar-31","4.25","USD","19-Jan-21"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","252,189.37","0.01","252,189.37","293,000.00","293,000.00","85.93","United States","-","4.13","15-Mar-31","1.95","USD","04-Mar-21"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","251,975.17","0.01","251,975.17","255,000.00","255,000.00","98.62","United States","-","1.80","26-Sep-28","4.45","USD","26-Sep-18"
"KLAC","KLA CORP","Corporates","Fixed Income","252,001.55","0.01","252,001.55","258,000.00","258,000.00","97.37","United States","-","2.23","15-Mar-29","4.10","USD","20-Mar-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252,067.31","0.01","252,067.31","249,000.00","249,000.00","100.59","United States","-","1.27","01-Mar-28","5.65","USD","23-Feb-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","252,109.85","0.01","252,109.85","297,000.00","297,000.00","84.61","United States","-","4.08","15-Feb-31","1.75","USD","01-Sep-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","252,133.32","0.01","252,133.32","280,000.00","280,000.00","89.38","United States","-","3.90","15-Jan-31","2.75","USD","30-Jun-20"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","251,912.43","0.01","251,912.43","355,000.00","355,000.00","70.29","United States","-","14.14","12-Feb-55","4.00","USD","12-Feb-15"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","251,945.94","0.01","251,945.94","295,000.00","295,000.00","85.05","United States","-","4.02","15-Jan-31","1.45","USD","07-Jan-21"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251,653.79","0.01","251,653.79","250,000.00","250,000.00","99.01","United States","-","1.01","03-Nov-27","3.75","USD","03-Nov-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","251,736.37","0.01","251,736.37","290,000.00","290,000.00","83.60","United States","-","10.70","23-Oct-55","6.83","USD","01-Dec-16"
"T","AT&T INC","Corporates","Fixed Income","251,737.36","0.01","251,737.36","298,000.00","298,000.00","83.85","United States","-","11.15","01-Mar-47","5.45","USD","09-Feb-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251,752.90","0.01","251,752.90","250,000.00","250,000.00","99.02","United States","-","1.51","20-May-28","4.25","USD","20-May-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","251,478.09","0.01","251,478.09","351,000.00","351,000.00","69.74","United States","-","12.18","15-Oct-47","3.88","USD","13-Jul-20"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","251,513.82","0.01","251,513.82","285,000.00","285,000.00","87.88","United States","-","10.01","15-Sep-41","4.88","USD","27-Jun-12"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","251,585.94","0.01","251,585.94","260,000.00","260,000.00","95.25","Germany","-","3.68","10-Dec-31","4.47","USD","10-Dec-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","251,276.39","0.01","251,276.39","272,000.00","272,000.00","91.90","United States","-","5.42","01-Mar-33","4.20","USD","18-Aug-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251,120.24","0.01","251,120.24","250,000.00","250,000.00","98.96","Netherlands","-","1.56","09-Jun-28","4.34","USD","09-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,914.93","0.01","250,914.93","255,000.00","255,000.00","95.60","United States","-","9.08","15-Oct-40","5.70","USD","25-Oct-10"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","250,788.28","0.01","250,788.28","235,000.00","235,000.00","103.64","Netherlands","-","2.26","01-May-29","6.88","USD","29-Apr-99"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250,814.39","0.01","250,814.39","250,000.00","250,000.00","98.94","Australia","-","1.59","18-Jun-28","4.36","USD","18-Jun-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","250,577.51","0.01","250,577.51","295,000.00","295,000.00","82.42","United States","-","11.93","15-Apr-50","5.13","USD","26-Mar-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","250,594.69","0.01","250,594.69","370,000.00","370,000.00","67.31","United States","-","13.83","01-Mar-52","3.70","USD","28-Feb-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","250,407.51","0.01","250,407.51","371,000.00","371,000.00","67.20","United States","-","12.87","15-Sep-49","3.88","USD","10-Sep-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","250,443.93","0.01","250,443.93","255,000.00","255,000.00","97.78","Canada","-","4.59","12-Mar-32","5.25","USD","13-Mar-25"
"MET","METLIFE INC","Corporates","Fixed Income","250,444.49","0.01","250,444.49","268,000.00","268,000.00","93.01","United States","-","7.06","15-Mar-56","5.85","USD","26-Feb-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","250,451.63","0.01","250,451.63","290,000.00","290,000.00","86.11","United States","-","4.07","01-Mar-31","2.25","USD","02-Mar-21"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","250,454.79","0.01","250,454.79","351,000.00","351,000.00","69.99","United States","-","10.46","11-May-41","3.25","USD","16-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,131.13","0.01","250,131.13","331,000.00","331,000.00","74.55","United States","-","11.96","15-Jan-47","4.20","USD","20-Dec-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","250,185.78","0.01","250,185.78","255,000.00","255,000.00","95.84","United States","-","4.30","23-Oct-31","4.85","USD","23-Oct-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","250,246.88","0.01","250,246.88","330,000.00","330,000.00","74.90","United States","-","7.61","15-Jul-36","3.85","USD","07-Jul-16"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,309.73","0.01","250,309.73","279,000.00","279,000.00","88.90","United States","-","3.36","15-May-30","2.00","USD","18-May-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","249,781.88","0.01","249,781.88","230,000.00","230,000.00","107.98","United States","-","3.35","15-Sep-30","8.25","USD","18-Sep-00"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","249,824.11","0.01","249,824.11","261,000.00","261,000.00","94.67","United States","-","2.49","21-Jun-29","3.40","USD","21-Jun-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","249,433.84","0.01","249,433.84","260,000.00","260,000.00","93.92","United States","-","6.85","05-Jun-37","5.70","USD","05-Jun-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","249,462.75","0.01","249,462.75","250,000.00","250,000.00","98.51","United States","-","2.91","15-Jan-31","5.27","USD","18-Nov-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","249,238.55","0.01","249,238.55","370,000.00","370,000.00","66.11","United States","-","11.17","21-Oct-41","2.63","USD","21-Oct-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","249,242.16","0.01","249,242.16","278,000.00","278,000.00","88.52","United States","-","4.15","14-May-31","2.75","USD","14-May-21"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","249,285.54","0.01","249,285.54","250,000.00","250,000.00","97.54","United States","-","2.29","18-Apr-30","4.55","USD","20-Apr-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249,316.82","0.01","249,316.82","250,000.00","250,000.00","98.70","United States","-","2.55","23-Jul-29","4.70","USD","23-Jul-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249,043.49","0.01","249,043.49","250,000.00","250,000.00","98.54","Japan","-","2.52","24-Jul-30","4.98","USD","24-Jul-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249,044.25","0.01","249,044.25","250,000.00","250,000.00","99.17","United States","-","1.32","06-Mar-28","4.45","USD","06-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248,879.51","0.01","248,879.51","250,000.00","250,000.00","98.64","Netherlands","-","1.20","14-Jan-28","3.74","USD","14-Jan-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","248,944.69","0.01","248,944.69","250,000.00","250,000.00","99.23","Australia","-","1.36","14-Mar-28","4.42","USD","14-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","248,986.95","0.01","248,986.95","255,000.00","255,000.00","96.70","United States","-","9.28","15-Feb-41","5.95","USD","17-Feb-11"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","248,992.06","0.01","248,992.06","250,000.00","250,000.00","97.79","United States","-","3.20","29-May-30","4.90","USD","29-May-25"
"EBAY","EBAY INC","Corporates","Fixed Income","248,691.68","0.01","248,691.68","370,000.00","370,000.00","65.67","United States","-","13.35","10-May-51","3.65","USD","10-May-21"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248,735.06","0.01","248,735.06","250,000.00","250,000.00","98.64","United States","-","1.25","29-Jan-29","4.19","USD","29-Jan-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","248,779.35","0.01","248,779.35","260,000.00","260,000.00","94.65","United States","-","3.78","15-Jan-31","4.30","USD","13-Jan-26"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","248,504.77","0.01","248,504.77","256,000.00","256,000.00","96.55","United States","-","5.36","01-Mar-33","4.60","USD","01-Mar-23"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","248,512.52","0.01","248,512.52","265,000.00","265,000.00","92.45","United States","-","5.25","02-Aug-33","6.85","USD","02-Aug-23"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,303.86","0.01","248,303.86","250,000.00","250,000.00","98.54","United States","-","1.27","09-Feb-29","4.48","USD","09-Feb-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","248,394.47","0.01","248,394.47","285,000.00","285,000.00","86.97","Japan","-","3.64","08-Sep-31","1.98","USD","08-Sep-20"
"HCA","HCA INC","Corporates","Fixed Income","248,254.05","0.01","248,254.05","255,000.00","255,000.00","97.18","United States","-","5.96","01-Apr-34","5.60","USD","23-Feb-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","247,962.63","0.01","247,962.63","250,000.00","250,000.00","99.02","United States","-","1.85","01-Oct-29","5.24","USD","31-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","247,978.46","0.01","247,978.46","260,000.00","260,000.00","95.00","United States","-","2.23","01-Mar-30","3.27","USD","03-Mar-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","247,989.45","0.01","247,989.45","279,000.00","279,000.00","86.88","United States","-","12.74","01-Dec-54","5.50","USD","04-Nov-24"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","248,027.09","0.01","248,027.09","351,000.00","351,000.00","70.37","United Kingdom","-","12.81","17-Sep-50","4.25","USD","17-Sep-19"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","247,832.32","0.01","247,832.32","255,000.00","255,000.00","95.22","United States","-","6.65","23-May-35","5.10","USD","23-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","247,885.36","0.01","247,885.36","250,000.00","250,000.00","97.97","Japan","-","2.50","13-Jul-30","4.78","USD","13-Jul-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","247,914.33","0.01","247,914.33","265,000.00","265,000.00","91.95","United States","-","7.06","09-Dec-35","4.70","USD","09-Dec-15"
"FISV","FISERV INC","Corporates","Fixed Income","247,936.05","0.01","247,936.05","267,000.00","267,000.00","92.00","United States","-","6.22","12-Aug-34","5.15","USD","12-Aug-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247,607.34","0.01","247,607.34","250,000.00","250,000.00","97.69","Australia","-","2.01","08-Dec-28","3.92","USD","08-Dec-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","247,662.33","0.01","247,662.33","275,000.00","275,000.00","89.33","United States","-","13.15","24-Feb-55","5.50","USD","24-Feb-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","247,409.76","0.01","247,409.76","378,000.00","378,000.00","64.82","United States","-","11.87","15-Aug-47","4.00","USD","07-Aug-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","247,486.00","0.01","247,486.00","250,000.00","250,000.00","97.50","Australia","-","3.28","13-Jun-30","4.53","USD","13-Jun-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","247,265.63","0.01","247,265.63","280,000.00","280,000.00","88.09","United States","-","4.87","15-Mar-32","2.95","USD","02-Mar-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","247,268.66","0.01","247,268.66","275,000.00","275,000.00","89.04","United States","-","13.12","15-Aug-55","5.55","USD","11-Aug-25"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","247,032.44","0.01","247,032.44","367,000.00","367,000.00","66.96","United States","-","10.56","01-Mar-41","3.10","USD","02-Mar-21"
"PFE","PFIZER INC","Corporates","Fixed Income","247,065.99","0.01","247,065.99","360,000.00","360,000.00","67.68","United States","-","10.54","28-May-40","2.55","USD","28-May-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","247,128.46","0.01","247,128.46","334,000.00","334,000.00","73.51","United States","-","12.33","01-Mar-48","4.20","USD","01-Mar-18"
"PFE","PFIZER INC","Corporates","Fixed Income","247,136.92","0.01","247,136.92","265,000.00","265,000.00","90.97","United States","-","13.03","15-Nov-55","5.60","USD","21-Nov-25"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","247,149.86","0.01","247,149.86","295,000.00","295,000.00","83.39","United States","-","4.43","15-Aug-36","2.49","USD","03-May-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","246,872.58","0.01","246,872.58","255,000.00","255,000.00","94.89","United States","-","4.70","15-May-32","4.70","USD","18-May-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","246,894.91","0.01","246,894.91","320,000.00","320,000.00","76.81","United States","-","12.51","17-Mar-52","4.95","USD","17-Mar-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","246,910.91","0.01","246,910.91","371,000.00","371,000.00","65.90","United States","-","10.12","21-Jul-42","2.91","USD","21-Jul-21"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","246,922.76","0.01","246,922.76","369,000.00","369,000.00","65.89","United States","-","13.26","30-Jun-50","3.63","USD","30-Jun-20"
"WMT","WALMART INC","Corporates","Fixed Income","246,954.56","0.01","246,954.56","440,000.00","440,000.00","55.98","United States","-","15.07","22-Sep-51","2.65","USD","22-Sep-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","247,023.58","0.01","247,023.58","280,000.00","280,000.00","87.89","United States","-","4.84","01-Mar-32","2.90","USD","28-Feb-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","246,761.20","0.01","246,761.20","366,000.00","366,000.00","66.98","United States","-","11.06","15-Aug-41","2.80","USD","09-Aug-21"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","246,765.15","0.01","246,765.15","270,000.00","270,000.00","91.13","Canada","-","4.77","16-Mar-32","3.70","USD","16-Mar-22"
"PNC","PNC BANK NA","Corporates","Fixed Income","246,498.08","0.01","246,498.08","250,000.00","250,000.00","97.88","United States","-","1.23","22-Jan-28","3.25","USD","22-Jan-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","246,541.24","0.01","246,541.24","263,000.00","263,000.00","93.48","United States","-","3.93","21-Mar-31","4.55","USD","15-Dec-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","246,569.10","0.01","246,569.10","250,000.00","250,000.00","97.19","Japan","-","6.12","09-Jul-34","5.56","USD","09-Jul-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","246,581.99","0.01","246,581.99","255,000.00","255,000.00","95.91","Switzerland","-","3.83","09-Feb-31","4.50","USD","09-May-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","246,628.33","0.01","246,628.33","260,000.00","260,000.00","94.02","United States","-","2.54","01-Jul-29","3.00","USD","26-Jun-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246,311.71","0.01","246,311.71","245,000.00","245,000.00","99.39","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","246,366.19","0.01","246,366.19","248,000.00","248,000.00","98.91","United States","-","5.23","15-Mar-33","5.75","USD","15-Mar-23"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","246,413.13","0.01","246,413.13","236,000.00","236,000.00","101.72","United States","-","1.84","10-Nov-28","6.38","USD","10-Nov-23"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","246,417.33","0.01","246,417.33","240,000.00","240,000.00","99.86","United States","-","5.71","06-May-34","6.50","USD","06-May-24"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","246,443.54","0.01","246,443.54","285,000.00","285,000.00","86.12","United States","-","4.40","01-Sep-31","3.10","USD","24-Aug-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","246,156.34","0.01","246,156.34","291,000.00","291,000.00","83.88","United States","-","4.72","01-Dec-31","1.95","USD","26-Aug-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","246,227.32","0.01","246,227.32","250,000.00","250,000.00","96.14","United States","-","6.52","07-May-35","5.45","USD","07-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","245,931.51","0.01","245,931.51","255,000.00","255,000.00","95.27","United States","-","9.69","30-Jan-42","5.88","USD","26-Jan-12"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","245,960.89","0.01","245,960.89","350,000.00","350,000.00","69.53","Japan","-","11.09","14-Jan-42","3.05","USD","14-Jan-22"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","246,008.23","0.01","246,008.23","255,000.00","255,000.00","94.16","United States","-","7.11","07-May-36","5.38","USD","07-May-26"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","246,106.99","0.01","246,106.99","245,000.00","245,000.00","98.39","United States","-","1.40","15-Apr-28","4.20","USD","11-Apr-18"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","245,571.64","0.01","245,571.64","302,000.00","302,000.00","79.85","United States","-","11.94","15-Jun-47","4.50","USD","04-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","245,612.80","0.01","245,612.80","257,000.00","257,000.00","93.40","United States","-","12.67","01-Jun-55","5.95","USD","19-May-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","245,641.55","0.01","245,641.55","378,000.00","378,000.00","64.52","United States","-","10.98","12-Aug-41","2.80","USD","12-Aug-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","245,434.82","0.01","245,434.82","478,000.00","478,000.00","51.17","United States","-","15.15","15-Mar-51","2.38","USD","07-Jan-21"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245,464.21","0.01","245,464.21","250,000.00","250,000.00","96.42","Canada","-","3.99","02-Jun-32","4.88","USD","02-Jun-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245,493.39","0.01","245,493.39","260,000.00","260,000.00","92.04","United States","-","6.91","15-Oct-35","4.85","USD","30-Sep-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","245,519.98","0.01","245,519.98","275,000.00","275,000.00","86.89","United States","-","10.23","02-Nov-43","5.38","USD","28-Oct-13"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245,525.04","0.01","245,525.04","265,000.00","265,000.00","91.40","United States","-","3.26","01-May-30","2.80","USD","14-Apr-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,214.74","0.01","245,214.74","240,000.00","240,000.00","101.64","United States","-","1.56","15-Sep-53","7.13","USD","26-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,219.38","0.01","245,219.38","245,000.00","245,000.00","98.84","United States","-","2.07","05-Jan-29","4.65","USD","05-Jan-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","245,223.14","0.01","245,223.14","274,000.00","274,000.00","88.68","United States","-","3.36","15-May-30","2.00","USD","12-May-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245,261.85","0.01","245,261.85","250,000.00","250,000.00","97.69","Canada","-","2.67","10-Sep-30","4.64","USD","10-Sep-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","245,267.36","0.01","245,267.36","258,000.00","258,000.00","93.23","United States","-","9.78","15-Jun-42","5.65","USD","30-Jun-11"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","245,350.20","0.01","245,350.20","250,000.00","250,000.00","97.48","United States","-","5.83","01-Mar-34","5.80","USD","06-Dec-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","245,361.60","0.01","245,361.60","245,000.00","245,000.00","98.35","United States","-","1.44","26-Apr-28","3.90","USD","26-Apr-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245,375.38","0.01","245,375.38","245,000.00","245,000.00","99.95","Canada","-","1.84","28-Sep-28","5.20","USD","28-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","245,056.17","0.01","245,056.17","285,000.00","285,000.00","85.40","Japan","-","4.30","09-Jul-32","2.26","USD","09-Jul-21"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","244,880.10","0.01","244,880.10","270,000.00","270,000.00","90.03","United States","-","3.89","01-Feb-31","3.38","USD","09-Oct-20"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","244,909.34","0.01","244,909.34","310,000.00","310,000.00","77.68","Switzerland","-","12.20","26-Jun-48","4.50","USD","13-Oct-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","244,910.26","0.01","244,910.26","255,000.00","255,000.00","95.83","United States","-","1.34","01-Mar-28","1.90","USD","24-Aug-20"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","244,940.39","0.01","244,940.39","261,000.00","261,000.00","91.81","Ireland","-","6.94","15-Nov-35","5.00","USD","01-Oct-25"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","244,958.79","0.01","244,958.79","250,000.00","250,000.00","97.80","United States","-","9.50","01-Apr-41","5.95","USD","19-Aug-11"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","244,679.70","0.01","244,679.70","262,000.00","262,000.00","91.40","United States","-","4.71","15-Apr-32","4.05","USD","22-Apr-22"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","244,706.53","0.01","244,706.53","250,000.00","250,000.00","96.13","Canada","-","3.98","04-Jun-32","4.93","USD","04-Jun-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","244,747.32","0.01","244,747.32","253,000.00","253,000.00","95.48","United States","-","2.43","01-Jun-29","3.45","USD","13-May-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","244,615.34","0.01","244,615.34","260,000.00","260,000.00","93.96","United States","-","3.16","01-Apr-30","3.95","USD","11-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,635.63","0.01","244,635.63","362,000.00","362,000.00","66.99","United States","-","13.07","15-Aug-49","3.70","USD","25-Jul-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","244,333.99","0.01","244,333.99","320,000.00","320,000.00","74.73","United States","-","9.96","15-Apr-40","3.30","USD","30-Mar-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","244,420.95","0.01","244,420.95","350,000.00","350,000.00","68.99","United States","-","12.96","15-Jan-48","3.50","USD","10-Nov-17"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","244,105.96","0.01","244,105.96","250,000.00","250,000.00","96.73","Switzerland","-","4.15","07-Aug-32","5.05","USD","07-Aug-26"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","244,155.43","0.01","244,155.43","250,000.00","250,000.00","95.84","United States","-","6.59","15-Jun-35","5.60","USD","10-Jun-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","244,251.66","0.01","244,251.66","270,000.00","270,000.00","90.37","United States","-","3.66","01-Oct-30","2.90","USD","22-Sep-20"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244,258.54","0.01","244,258.54","260,000.00","260,000.00","92.47","United States","-","2.80","29-Oct-29","3.25","USD","29-Oct-19"
"KEY","KEYCORP MTN","Corporates","Fixed Income","244,269.12","0.01","244,269.12","260,000.00","260,000.00","92.86","United States","-","6.87","28-Jan-37","5.30","USD","28-Jan-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","243,939.44","0.01","243,939.44","275,000.00","275,000.00","88.11","United States","-","3.93","15-Jan-31","2.45","USD","22-May-20"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243,757.49","0.01","243,757.49","255,000.00","255,000.00","95.44","United States","-","1.36","06-Mar-28","1.50","USD","04-Mar-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","243,794.72","0.01","243,794.72","240,000.00","240,000.00","100.31","United States","-","1.18","15-Jan-28","5.25","USD","17-Nov-22"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","243,830.13","0.01","243,830.13","310,000.00","310,000.00","77.19","United States","-","11.79","15-Jun-47","4.50","USD","15-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","243,859.56","0.01","243,859.56","255,000.00","255,000.00","95.13","United States","-","5.04","03-Sep-32","4.65","USD","05-Sep-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","243,889.46","0.01","243,889.46","240,000.00","240,000.00","100.22","United States","-","5.00","15-Jan-33","5.80","USD","31-Oct-22"
"V","VISA INC","Corporates","Fixed Income","243,641.32","0.01","243,641.32","345,000.00","345,000.00","70.35","United States","-","12.80","15-Sep-47","3.65","USD","11-Sep-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","243,646.66","0.01","243,646.66","245,000.00","245,000.00","99.43","United States","-","2.76","11-Oct-29","4.85","USD","11-Oct-22"
"HUM","HUMANA INC","Corporates","Fixed Income","243,682.50","0.01","243,682.50","290,000.00","290,000.00","83.62","United States","-","4.87","03-Feb-32","2.15","USD","03-Aug-21"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","243,719.78","0.01","243,719.78","260,000.00","260,000.00","92.85","United States","-","5.31","01-Feb-33","4.50","USD","06-Oct-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","243,736.19","0.01","243,736.19","252,000.00","252,000.00","95.24","United States","-","2.34","25-Apr-29","3.20","USD","25-Apr-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","243,453.51","0.01","243,453.51","250,000.00","250,000.00","95.52","United States","-","6.55","06-Jun-36","5.32","USD","10-Jun-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","243,367.84","0.01","243,367.84","245,000.00","245,000.00","99.12","Canada","-","4.29","29-Sep-31","5.47","USD","28-Sep-26"
"PFE","PFIZER INC","Corporates","Fixed Income","242,993.42","0.01","242,993.42","300,000.00","300,000.00","79.60","United States","-","10.83","15-Jun-43","4.30","USD","03-Jun-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242,717.73","0.01","242,717.73","245,000.00","245,000.00","98.39","United States","-","1.73","15-Aug-28","4.30","USD","31-Jul-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242,753.81","0.01","242,753.81","250,000.00","250,000.00","96.39","United States","-","3.44","15-Aug-30","4.50","USD","31-Jul-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","242,765.22","0.01","242,765.22","245,000.00","245,000.00","98.26","Ireland","-","2.57","13-Aug-29","5.06","USD","13-Aug-26"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","242,812.49","0.01","242,812.49","260,000.00","260,000.00","92.96","United States","-","7.24","12-Mar-36","5.10","USD","12-Mar-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242,533.96","0.01","242,533.96","250,000.00","250,000.00","96.47","United States","-","4.24","01-Sep-31","4.80","USD","09-Aug-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","242,302.61","0.01","242,302.61","288,000.00","288,000.00","83.17","Australia","-","9.18","24-Jul-39","4.42","USD","24-Jul-19"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","242,304.22","0.01","242,304.22","250,000.00","250,000.00","96.70","United States","-","5.91","28-Mar-34","5.75","USD","28-Mar-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","242,364.48","0.01","242,364.48","255,000.00","255,000.00","93.57","United States","-","7.40","15-Jul-36","5.00","USD","26-Jun-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","242,369.18","0.01","242,369.18","265,000.00","265,000.00","91.31","United States","-","6.73","01-Apr-35","5.00","USD","12-Nov-14"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","242,150.60","0.01","242,150.60","245,000.00","245,000.00","98.43","United States","-","4.24","15-Sep-31","5.40","USD","15-Sep-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","242,015.53","0.01","242,015.53","533,000.00","533,000.00","45.02","United States","-","14.63","15-Aug-52","2.45","USD","25-Aug-20"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","242,060.68","0.01","242,060.68","260,000.00","260,000.00","92.95","United States","-","5.49","15-May-33","4.80","USD","01-Oct-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","242,071.92","0.01","242,071.92","236,000.00","236,000.00","100.11","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"KLAC","KLA CORP","Corporates","Fixed Income","241,729.26","0.01","241,729.26","290,000.00","290,000.00","82.16","United States","-","12.85","15-Jul-52","4.95","USD","23-Jun-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241,729.91","0.01","241,729.91","240,000.00","240,000.00","99.55","United States","-","1.19","12-Jan-28","4.70","USD","12-Jan-23"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","241,739.49","0.01","241,739.49","235,000.00","235,000.00","101.36","Canada","-","5.33","15-Jul-33","6.25","USD","01-May-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","241,739.53","0.01","241,739.53","289,000.00","289,000.00","83.40","United States","-","4.93","01-Mar-32","2.20","USD","28-Sep-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","241,785.11","0.01","241,785.11","272,000.00","272,000.00","88.20","United States","-","3.42","05-Jun-30","1.95","USD","05-Jun-20"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","241,807.33","0.01","241,807.33","231,000.00","231,000.00","101.77","United States","-","1.82","01-Nov-28","6.50","USD","01-Nov-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","241,885.45","0.01","241,885.45","250,000.00","250,000.00","95.73","Australia","-","3.80","13-Jan-31","4.15","USD","13-Jan-26"
"TFC","TRUIST BANK","Corporates","Fixed Income","241,904.28","0.01","241,904.28","270,000.00","270,000.00","89.40","United States","-","3.21","11-Mar-30","2.25","USD","09-Mar-20"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","241,602.92","0.01","241,602.92","290,000.00","290,000.00","82.95","United States","-","12.32","15-Mar-49","4.88","USD","04-Mar-19"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","241,401.69","0.01","241,401.69","363,000.00","363,000.00","66.03","China","-","10.85","09-Feb-41","2.70","USD","09-Feb-21"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","241,457.13","0.01","241,457.13","260,000.00","260,000.00","92.42","United States","-","6.24","12-Sep-34","5.41","USD","12-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","241,195.90","0.01","241,195.90","390,000.00","390,000.00","60.83","United States","-","13.65","15-Dec-49","3.13","USD","13-Jan-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241,226.38","0.01","241,226.38","244,000.00","244,000.00","98.53","United States","-","2.20","19-Mar-29","5.15","USD","19-Mar-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","241,302.03","0.01","241,302.03","287,000.00","287,000.00","83.58","United States","-","4.81","01-Feb-32","2.54","USD","10-Jun-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","241,340.05","0.01","241,340.05","262,000.00","262,000.00","91.48","United States","-","3.04","09-Jan-30","2.45","USD","09-Jan-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241,348.92","0.01","241,348.92","250,000.00","250,000.00","96.51","United States","-","3.98","10-Apr-31","4.90","USD","10-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","241,006.86","0.01","241,006.86","250,000.00","250,000.00","95.05","Japan","-","5.42","07-Jul-34","5.14","USD","07-Jul-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","241,008.73","0.01","241,008.73","330,000.00","330,000.00","71.77","United States","-","12.28","15-Jun-47","3.90","USD","05-Jun-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241,054.04","0.01","241,054.04","241,000.00","241,000.00","97.32","United States","-","6.81","15-Oct-35","5.50","USD","06-Oct-05"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","241,135.14","0.01","241,135.14","329,000.00","329,000.00","71.98","United States","-","12.76","14-Jun-49","4.00","USD","14-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","240,924.04","0.01","240,924.04","250,000.00","250,000.00","95.27","United States","-","5.15","24-Jan-34","5.07","USD","24-Jan-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","240,714.20","0.01","240,714.20","260,000.00","260,000.00","89.79","United States","-","13.04","15-May-66","6.20","USD","30-Apr-26"
"T","AT&T INC","Corporates","Fixed Income","240,721.46","0.01","240,721.46","420,000.00","420,000.00","56.66","United States","-","13.59","01-Feb-52","3.30","USD","04-Aug-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","240,767.14","0.01","240,767.14","283,000.00","283,000.00","84.39","United States","-","14.15","26-Feb-64","5.35","USD","26-Feb-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","240,492.64","0.01","240,492.64","250,000.00","250,000.00","93.59","United States","-","7.07","15-Apr-36","5.30","USD","15-Apr-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","239,939.29","0.01","239,939.29","260,000.00","260,000.00","91.94","United States","-","6.42","15-Sep-34","4.65","USD","11-Sep-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","239,944.97","0.01","239,944.97","240,000.00","240,000.00","98.20","United States","-","2.40","05-Jun-30","5.04","USD","05-Jun-26"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","239,946.34","0.01","239,946.34","235,000.00","235,000.00","101.92","United States","-","4.98","01-Oct-32","5.93","USD","01-Oct-02"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","239,993.71","0.01","239,993.71","295,000.00","295,000.00","81.03","United States","-","10.40","15-Mar-42","4.38","USD","08-Mar-12"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240,051.44","0.01","240,051.44","305,000.00","305,000.00","78.04","United Kingdom","-","12.47","17-Aug-48","4.38","USD","17-Aug-18"
"TPR","TAPESTRY INC","Corporates","Fixed Income","240,055.00","0.01","240,055.00","275,000.00","275,000.00","87.06","United States","-","4.86","15-Mar-32","3.05","USD","01-Dec-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","240,066.79","0.01","240,066.79","255,000.00","255,000.00","92.88","United States","-","2.85","15-Nov-29","3.10","USD","15-Aug-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","239,764.26","0.01","239,764.26","250,000.00","250,000.00","93.67","United States","-","10.93","22-May-46","5.75","USD","22-May-26"
"CDW","CDW LLC","Corporates","Fixed Income","239,823.23","0.01","239,823.23","240,000.00","240,000.00","99.59","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","239,843.54","0.01","239,843.54","275,000.00","275,000.00","85.51","United States","-","12.77","15-Jun-53","5.25","USD","30-Mar-23"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","239,901.28","0.01","239,901.28","265,000.00","265,000.00","90.01","United States","-","5.15","15-Aug-32","3.25","USD","09-Aug-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","239,623.39","0.01","239,623.39","270,000.00","270,000.00","88.57","United States","-","13.66","01-Apr-63","5.85","USD","30-Mar-23"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","239,692.77","0.01","239,692.77","250,000.00","250,000.00","93.65","United States","-","6.82","15-Jun-56","6.25","USD","04-Jun-26"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","239,701.32","0.01","239,701.32","250,000.00","250,000.00","95.75","Australia","-","3.60","01-Oct-30","4.15","USD","01-Oct-25"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","239,381.85","0.01","239,381.85","245,000.00","245,000.00","95.48","United States","-","5.56","15-Nov-33","5.45","USD","13-Nov-13"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239,399.76","0.01","239,399.76","240,000.00","240,000.00","99.23","United States","-","1.30","01-Mar-28","4.55","USD","09-Aug-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239,411.62","0.01","239,411.62","230,000.00","230,000.00","101.18","United States","-","0.97","27-Oct-28","6.36","USD","27-Oct-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","239,420.72","0.01","239,420.72","250,000.00","250,000.00","95.61","United States","-","1.36","05-Mar-28","1.50","USD","05-Mar-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","239,462.49","0.01","239,462.49","245,000.00","245,000.00","96.83","United States","-","4.29","01-Oct-31","4.95","USD","06-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239,467.39","0.01","239,467.39","250,000.00","250,000.00","95.76","United States","-","1.44","06-Apr-28","1.90","USD","09-Apr-21"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","239,482.71","0.01","239,482.71","250,000.00","250,000.00","93.94","United States","-","5.12","03-Nov-32","4.20","USD","03-Nov-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","239,229.82","0.01","239,229.82","260,000.00","260,000.00","90.90","United States","-","7.22","15-Jan-36","4.60","USD","18-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239,285.87","0.01","239,285.87","242,000.00","242,000.00","98.19","United States","-","1.24","29-Jan-28","3.40","USD","29-Jan-18"
"T","AT&T INC","Corporates","Fixed Income","239,031.75","0.01","239,031.75","311,000.00","311,000.00","75.46","United States","-","10.44","15-Dec-42","4.30","USD","18-Jun-13"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","239,062.68","0.01","239,062.68","308,000.00","308,000.00","76.79","United States","-","14.10","06-Feb-57","4.50","USD","06-Feb-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","239,114.87","0.01","239,114.87","315,000.00","315,000.00","75.26","United States","-","12.37","15-Aug-47","4.10","USD","14-Aug-17"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","239,127.60","0.01","239,127.60","238,000.00","238,000.00","98.55","United States","-","2.32","30-May-29","5.25","USD","12-Jun-19"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","239,147.51","0.01","239,147.51","280,000.00","280,000.00","84.88","United States","-","4.81","15-Jan-32","2.20","USD","20-Sep-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","238,680.75","0.01","238,680.75","279,000.00","279,000.00","83.66","United States","-","9.96","15-Nov-41","4.63","USD","10-Nov-11"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","238,681.88","0.01","238,681.88","245,000.00","245,000.00","95.40","United States","-","4.63","17-May-33","5.02","USD","17-May-22"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","238,452.27","0.01","238,452.27","230,000.00","230,000.00","101.14","United States","-","2.20","15-May-29","6.20","USD","04-Mar-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","238,563.03","0.01","238,563.03","255,000.00","255,000.00","92.45","United States","-","6.61","15-Jan-35","4.55","USD","05-Sep-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","238,567.56","0.01","238,567.56","235,000.00","235,000.00","99.38","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","238,126.33","0.01","238,126.33","326,000.00","326,000.00","71.58","United States","-","9.59","22-Apr-41","3.11","USD","22-Apr-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","238,151.84","0.01","238,151.84","329,000.00","329,000.00","71.71","Canada","-","12.04","15-Feb-48","4.30","USD","08-Feb-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238,197.37","0.01","238,197.37","240,000.00","240,000.00","98.85","United States","-","2.63","16-Sep-30","5.53","USD","16-Sep-26"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","238,215.26","0.01","238,215.26","255,000.00","255,000.00","91.24","Canada","-","10.18","23-Nov-43","5.65","USD","20-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","238,230.83","0.01","238,230.83","240,000.00","240,000.00","98.89","United States","-","5.50","21-Sep-33","6.35","USD","21-Sep-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","238,246.42","0.01","238,246.42","240,000.00","240,000.00","96.75","United States","-","5.20","24-Apr-34","5.39","USD","24-Apr-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","237,934.52","0.01","237,934.52","344,000.00","344,000.00","67.91","Australia","-","10.80","18-Nov-41","3.13","USD","18-Nov-21"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","237,936.98","0.01","237,936.98","242,000.00","242,000.00","95.40","United States","-","6.33","15-Apr-35","5.95","USD","14-Mar-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","238,020.50","0.01","238,020.50","230,000.00","230,000.00","102.07","United States","-","8.33","15-Jul-38","5.85","USD","23-Jun-08"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","237,785.28","0.01","237,785.28","245,000.00","245,000.00","96.31","United States","-","2.59","05-Aug-29","4.00","USD","05-Aug-22"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","237,812.51","0.01","237,812.51","275,000.00","275,000.00","86.09","United States","-","4.44","16-Aug-31","2.50","USD","16-Aug-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","237,581.91","0.01","237,581.91","250,000.00","250,000.00","93.28","Netherlands","-","7.32","09-Jun-36","5.12","USD","09-Jun-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","237,607.83","0.01","237,607.83","275,000.00","275,000.00","85.94","United States","-","4.40","09-Aug-31","2.65","USD","15-Jul-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","237,630.98","0.01","237,630.98","250,000.00","250,000.00","94.30","United States","-","5.30","15-Feb-33","4.75","USD","08-Feb-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237,436.90","0.01","237,436.90","240,000.00","240,000.00","98.46","United States","-","1.28","01-Mar-28","4.13","USD","04-Mar-20"
"FOXA","FOX CORP","Corporates","Fixed Income","237,468.26","0.01","237,468.26","254,000.00","254,000.00","93.45","United States","-","3.21","08-Apr-30","3.50","USD","07-Apr-20"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","237,297.99","0.01","237,297.99","245,000.00","245,000.00","94.30","United States","-","6.52","15-Apr-35","5.20","USD","28-Feb-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","237,299.96","0.01","237,299.96","225,000.00","225,000.00","102.99","United Kingdom","-","7.85","01-Jun-38","6.80","USD","27-May-08"
"DE","DEERE & CO","Corporates","Fixed Income","237,303.55","0.01","237,303.55","230,000.00","230,000.00","100.55","United States","-","2.68","16-Oct-29","5.38","USD","16-Oct-09"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","237,048.39","0.01","237,048.39","350,000.00","350,000.00","66.22","Taiwan","-","14.30","25-Oct-51","3.25","USD","25-Oct-21"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","237,103.00","0.01","237,103.00","322,000.00","322,000.00","72.10","United States","-","12.09","15-May-46","3.75","USD","16-May-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","236,908.33","0.01","236,908.33","250,000.00","250,000.00","94.23","United States","-","6.64","05-Mar-35","5.20","USD","05-Mar-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","236,623.38","0.01","236,623.38","427,000.00","427,000.00","54.14","United States","-","15.17","15-May-60","3.13","USD","18-May-20"
"PII","POLARIS INC","Corporates","Fixed Income","236,758.44","0.01","236,758.44","230,000.00","230,000.00","102.42","United States","-","2.16","15-Mar-29","6.95","USD","16-Nov-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236,452.32","0.01","236,452.32","240,000.00","240,000.00","98.03","United States","-","2.63","06-Sep-30","4.89","USD","06-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236,530.69","0.01","236,530.69","250,000.00","250,000.00","94.01","Japan","-","2.16","22-Jan-29","2.71","USD","11-Jan-22"
"KLAC","KLA CORP","Corporates","Fixed Income","236,215.36","0.01","236,215.36","250,000.00","250,000.00","93.56","United States","-","5.96","01-Feb-34","4.70","USD","01-Feb-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","235,945.91","0.01","235,945.91","240,000.00","240,000.00","97.40","Switzerland","-","2.98","01-Feb-30","4.63","USD","02-Aug-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","235,955.41","0.01","235,955.41","290,000.00","290,000.00","79.59","United Kingdom","-","11.57","16-Nov-45","4.38","USD","16-Nov-15"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","236,051.23","0.01","236,051.23","250,000.00","250,000.00","94.26","United States","-","7.27","01-Apr-36","5.20","USD","01-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","235,827.56","0.01","235,827.56","245,000.00","245,000.00","95.35","United States","-","5.91","08-Feb-34","5.11","USD","08-Feb-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235,546.28","0.01","235,546.28","240,000.00","240,000.00","97.85","United States","-","1.80","15-Sep-28","3.88","USD","20-Jun-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235,580.79","0.01","235,580.79","235,000.00","235,000.00","99.35","United States","-","1.24","01-Feb-29","4.54","USD","31-Jan-23"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","235,625.67","0.01","235,625.67","240,000.00","240,000.00","97.19","United States","-","4.42","10-Jan-32","5.75","USD","10-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","235,695.87","0.01","235,695.87","290,000.00","290,000.00","80.34","United States","-","11.34","30-Jul-45","4.65","USD","30-Jul-15"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","235,388.35","0.01","235,388.35","290,000.00","290,000.00","80.82","United States","-","11.63","15-Mar-46","4.63","USD","10-Mar-16"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","235,438.84","0.01","235,438.84","280,000.00","280,000.00","82.73","United States","-","6.08","15-Oct-33","2.75","USD","22-Sep-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","235,438.85","0.01","235,438.85","285,000.00","285,000.00","82.46","United States","-","10.00","01-Oct-41","4.80","USD","19-Sep-11"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","235,203.74","0.01","235,203.74","358,000.00","358,000.00","64.93","United States","-","10.88","21-Dec-40","2.50","USD","21-Dec-20"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","235,231.01","0.01","235,231.01","245,000.00","245,000.00","95.86","United States","-","4.75","15-May-32","5.13","USD","01-Oct-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","235,240.24","0.01","235,240.24","235,000.00","235,000.00","99.11","United States","-","1.20","15-Jan-28","4.10","USD","05-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","235,269.49","0.01","235,269.49","227,000.00","227,000.00","101.23","United States","-","5.55","15-Nov-33","5.90","USD","13-Nov-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","234,876.04","0.01","234,876.04","335,000.00","335,000.00","69.98","United States","-","14.29","01-Apr-62","4.45","USD","24-Mar-22"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","234,905.96","0.01","234,905.96","350,000.00","350,000.00","67.03","United States","-","11.19","01-Oct-41","2.80","USD","05-Oct-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","234,605.95","0.01","234,605.95","240,000.00","240,000.00","96.54","Japan","-","3.32","08-Jul-31","4.66","USD","08-Jul-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","234,651.88","0.01","234,651.88","235,000.00","235,000.00","99.67","United States","-","6.60","01-Apr-35","5.88","USD","28-Aug-19"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234,751.55","0.01","234,751.55","238,000.00","238,000.00","98.50","United States","-","1.82","01-Oct-28","4.45","USD","27-Sep-18"
"MOS","MOSAIC CO","Corporates","Fixed Income","234,452.24","0.01","234,452.24","243,000.00","243,000.00","95.62","United States","-","5.79","15-Jan-34","5.65","USD","17-Aug-26"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","234,514.38","0.01","234,514.38","265,000.00","265,000.00","86.91","United States","-","10.90","23-Jun-45","5.25","USD","27-May-16"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","234,338.72","0.01","234,338.72","243,000.00","243,000.00","95.81","United States","-","5.89","01-Mar-34","5.50","USD","17-Jan-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","234,357.61","0.01","234,357.61","235,000.00","235,000.00","99.54","United States","-","7.16","01-Apr-36","5.95","USD","24-Mar-06"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","234,391.56","0.01","234,391.56","250,000.00","250,000.00","91.45","United States","-","6.32","15-Oct-34","4.70","USD","08-Oct-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","234,404.90","0.01","234,404.90","251,000.00","251,000.00","92.03","United States","-","2.82","01-Nov-34","3.03","USD","01-Nov-19"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","234,070.53","0.01","234,070.53","250,000.00","250,000.00","93.35","United States","-","7.15","24-Mar-36","5.50","USD","24-Mar-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","233,896.58","0.01","233,896.58","250,000.00","250,000.00","92.28","United States","-","2.81","22-Oct-29","2.70","USD","22-Oct-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","233,958.44","0.01","233,958.44","230,000.00","230,000.00","101.01","United States","-","8.95","01-Mar-40","6.20","USD","02-Aug-10"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","233,730.92","0.01","233,730.92","250,000.00","250,000.00","91.65","United States","-","6.78","15-May-35","4.50","USD","01-May-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","233,731.74","0.01","233,731.74","240,000.00","240,000.00","95.39","Canada","-","4.30","10-Nov-32","4.74","USD","11-Sep-24"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","233,737.35","0.01","233,737.35","245,000.00","245,000.00","95.12","United States","-","6.60","23-Mar-35","5.40","USD","25-Feb-25"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233,778.55","0.01","233,778.55","245,000.00","245,000.00","94.82","United States","-","1.68","15-Jul-28","2.50","USD","25-Jun-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","233,872.09","0.01","233,872.09","235,000.00","235,000.00","99.13","United States","-","5.65","01-Oct-33","5.60","USD","17-Sep-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","233,514.34","0.01","233,514.34","248,000.00","248,000.00","94.02","United States","-","5.10","01-Oct-32","4.45","USD","15-Sep-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233,557.92","0.01","233,557.92","387,000.00","387,000.00","58.56","United States","-","11.91","15-May-55","4.38","USD","05-May-15"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233,582.30","0.01","233,582.30","245,000.00","245,000.00","92.44","United States","-","5.37","01-May-33","4.50","USD","20-Feb-26"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","233,590.23","0.01","233,590.23","237,000.00","237,000.00","98.10","United States","-","12.69","15-Mar-54","6.20","USD","21-Feb-24"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","233,671.32","0.01","233,671.32","270,000.00","270,000.00","85.82","United States","-","3.80","30-Oct-30","1.60","USD","19-Oct-20"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","233,340.57","0.01","233,340.57","270,000.00","270,000.00","86.18","Bermuda","-","4.83","15-Mar-32","3.25","USD","19-Jan-22"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","233,468.48","0.01","233,468.48","290,000.00","290,000.00","80.36","United States","-","12.09","01-Apr-48","4.75","USD","26-Mar-18"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","233,157.76","0.01","233,157.76","222,000.00","222,000.00","102.98","United States","-","8.81","21-Jun-40","6.63","USD","21-Jun-10"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","233,197.21","0.01","233,197.21","333,000.00","333,000.00","68.17","Ireland","-","12.84","01-May-52","4.15","USD","18-Feb-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","233,221.74","0.01","233,221.74","349,000.00","349,000.00","66.60","United States","-","11.77","27-Sep-64","5.50","USD","27-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","233,244.64","0.01","233,244.64","245,000.00","245,000.00","94.14","Mexico","-","4.87","21-Jul-32","4.70","USD","21-Jul-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233,002.40","0.01","233,002.40","230,000.00","230,000.00","98.90","United States","-","2.26","15-Apr-29","4.90","USD","27-Mar-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","233,067.93","0.01","233,067.93","240,000.00","240,000.00","94.97","United States","-","6.59","15-May-35","5.25","USD","07-May-25"
"FISV","FISERV INC","Corporates","Fixed Income","233,073.33","0.01","233,073.33","300,000.00","300,000.00","76.46","United States","-","12.50","01-Jul-49","4.40","USD","24-Jun-19"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232,857.40","0.01","232,857.40","270,000.00","270,000.00","85.40","United States","-","3.78","01-Nov-30","1.88","USD","29-Oct-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","232,613.69","0.01","232,613.69","265,000.00","265,000.00","87.67","Japan","-","3.70","23-Sep-30","2.14","USD","23-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","232,692.29","0.01","232,692.29","215,000.00","215,000.00","107.20","United States","-","7.76","15-Aug-37","6.50","USD","24-Aug-07"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","232,765.89","0.01","232,765.89","250,000.00","250,000.00","92.09","United States","-","5.31","15-Jan-33","4.20","USD","18-Aug-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","232,231.75","0.01","232,231.75","265,000.00","265,000.00","87.01","United States","-","12.89","01-Mar-54","5.45","USD","23-Feb-24"
"CDW","CDW LLC","Corporates","Fixed Income","232,265.74","0.01","232,265.74","245,000.00","245,000.00","94.03","United States","-","6.16","22-Aug-34","5.55","USD","22-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","232,342.39","0.01","232,342.39","240,000.00","240,000.00","95.52","Japan","-","4.78","08-Jul-33","4.95","USD","08-Jul-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","232,394.04","0.01","232,394.04","302,000.00","302,000.00","74.86","United States","-","11.82","15-Apr-47","4.25","USD","13-Mar-17"
"T","AT&T INC","Corporates","Fixed Income","232,105.96","0.01","232,105.96","350,000.00","350,000.00","65.70","United States","-","11.41","01-Feb-43","3.10","USD","04-Aug-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","232,182.89","0.01","232,182.89","240,000.00","240,000.00","95.89","United States","-","4.85","15-Aug-32","5.40","USD","22-Aug-22"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","231,875.47","0.01","231,875.47","278,000.00","278,000.00","82.50","United States","-","10.79","01-Aug-43","4.60","USD","01-Aug-13"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","231,913.56","0.01","231,913.56","230,000.00","230,000.00","98.97","United States","-","1.45","04-May-28","4.25","USD","04-May-23"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","232,016.62","0.01","232,016.62","261,000.00","261,000.00","88.26","United States","-","12.39","02-Mar-53","5.75","USD","02-Mar-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","231,687.34","0.01","231,687.34","353,000.00","353,000.00","64.99","United States","-","12.70","30-Jul-46","3.20","USD","29-Jul-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","231,798.21","0.01","231,798.21","310,000.00","310,000.00","74.18","United States","-","11.03","13-Aug-42","3.60","USD","13-Aug-12"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","231,855.48","0.01","231,855.48","235,000.00","235,000.00","97.88","United States","-","2.58","15-Aug-29","4.95","USD","09-Aug-24"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231,515.43","0.01","231,515.43","230,000.00","230,000.00","100.25","United States","-","1.78","15-Sep-28","5.50","USD","15-Sep-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","231,380.33","0.01","231,380.33","235,000.00","235,000.00","97.34","Japan","-","4.08","23-Jul-32","5.19","USD","24-Jul-26"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","231,384.03","0.01","231,384.03","240,000.00","240,000.00","95.33","United States","-","7.11","10-Aug-36","6.25","USD","10-Aug-26"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","231,248.92","0.01","231,248.92","323,000.00","323,000.00","70.24","United States","-","12.32","07-Dec-47","3.90","USD","03-May-18"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","231,099.64","0.01","231,099.64","240,000.00","240,000.00","94.90","Japan","-","6.75","08-Jul-35","5.34","USD","02-Jul-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","230,773.66","0.01","230,773.66","240,000.00","240,000.00","95.84","United States","-","3.55","15-Sep-30","4.15","USD","09-Sep-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","230,780.68","0.01","230,780.68","355,000.00","355,000.00","64.72","United States","-","14.94","15-Mar-62","3.90","USD","02-Mar-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","230,840.65","0.01","230,840.65","399,000.00","399,000.00","57.41","Switzerland","-","14.51","14-Aug-50","2.75","USD","14-Feb-20"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","230,917.93","0.01","230,917.93","242,000.00","242,000.00","94.19","United States","-","6.49","15-Jan-35","5.10","USD","15-May-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","230,620.31","0.01","230,620.31","258,000.00","258,000.00","88.59","United States","-","4.27","30-Jun-31","2.80","USD","13-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","230,668.47","0.01","230,668.47","315,000.00","315,000.00","72.81","United States","-","11.93","01-Mar-45","3.70","USD","05-Mar-15"
"KO","COCA-COLA CO","Corporates","Fixed Income","230,678.37","0.01","230,678.37","322,000.00","322,000.00","70.39","United States","-","10.84","05-May-41","2.88","USD","05-May-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230,763.10","0.01","230,763.10","230,000.00","230,000.00","100.16","United States","-","2.26","01-Apr-29","5.50","USD","23-Feb-24"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","230,441.95","0.01","230,441.95","271,000.00","271,000.00","83.41","United States","-","12.78","15-Jun-52","5.00","USD","02-Jun-22"
"RVTY","REVVITY INC","Corporates","Fixed Income","230,482.85","0.01","230,482.85","245,000.00","245,000.00","93.83","United States","-","2.73","15-Sep-29","3.30","USD","12-Sep-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230,279.93","0.01","230,279.93","220,000.00","220,000.00","101.71","United States","-","1.83","23-Oct-29","6.30","USD","23-Oct-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","230,304.15","0.01","230,304.15","240,000.00","240,000.00","95.02","United States","-","4.90","01-Aug-32","4.75","USD","01-Aug-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","230,308.20","0.01","230,308.20","240,000.00","240,000.00","92.93","United States","-","7.06","15-Apr-36","5.20","USD","12-Mar-26"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","230,363.78","0.01","230,363.78","240,000.00","240,000.00","94.85","United States","-","6.67","01-Aug-35","5.75","USD","22-Jul-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","230,386.00","0.01","230,386.00","250,000.00","250,000.00","91.64","United Kingdom","-","7.36","02-Mar-36","4.60","USD","02-Mar-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","230,113.24","0.01","230,113.24","257,000.00","257,000.00","88.21","United States","-","4.08","15-Apr-31","2.70","USD","29-Mar-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","230,197.63","0.01","230,197.63","333,000.00","333,000.00","67.93","Australia","-","10.44","16-Nov-40","2.96","USD","16-Nov-20"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","229,870.62","0.01","229,870.62","235,000.00","235,000.00","96.69","United States","-","5.42","04-Aug-33","5.95","USD","04-Aug-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","229,876.14","0.01","229,876.14","240,000.00","240,000.00","94.98","United States","-","5.94","14-Feb-34","5.00","USD","14-Feb-24"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230,029.15","0.01","230,029.15","250,000.00","250,000.00","91.52","United States","-","3.09","06-Feb-30","2.70","USD","06-Feb-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","229,793.19","0.01","229,793.19","265,000.00","265,000.00","84.71","United States","-","11.73","01-Jun-50","5.50","USD","19-Jan-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","229,850.07","0.01","229,850.07","347,000.00","347,000.00","66.03","United States","-","11.12","15-Sep-41","2.80","USD","20-Sep-21"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","229,854.72","0.01","229,854.72","251,000.00","251,000.00","89.93","United States","-","6.51","21-Nov-34","4.20","USD","21-Nov-14"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","229,555.91","0.01","229,555.91","342,000.00","342,000.00","65.61","Canada","-","12.86","15-Nov-49","3.70","USD","12-Nov-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229,585.73","0.01","229,585.73","225,000.00","225,000.00","100.67","Japan","-","1.20","18-Jan-28","5.84","USD","11-Jan-23"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","229,319.45","0.01","229,319.45","285,000.00","285,000.00","78.54","United States","-","11.47","03-Nov-45","4.35","USD","03-Nov-15"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229,426.00","0.01","229,426.00","245,000.00","245,000.00","93.42","United States","-","2.74","15-Sep-29","2.95","USD","20-Aug-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","229,429.70","0.01","229,429.70","232,000.00","232,000.00","98.35","United States","-","1.29","18-Feb-28","3.60","USD","18-Jul-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","229,127.11","0.01","229,127.11","230,000.00","230,000.00","97.85","United States","-","1.88","01-Nov-28","3.95","USD","29-Oct-18"
"NOW","SERVICENOW INC","Corporates","Fixed Income","229,257.33","0.01","229,257.33","235,000.00","235,000.00","94.98","United States","-","12.42","15-May-56","6.30","USD","15-May-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229,285.39","0.01","229,285.39","243,000.00","243,000.00","93.45","United States","-","5.28","01-Feb-33","4.60","USD","24-Aug-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229,049.48","0.01","229,049.48","370,000.00","370,000.00","60.72","United States","-","13.50","01-Jun-50","3.25","USD","18-May-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","229,069.90","0.01","229,069.90","322,000.00","322,000.00","70.97","United States","-","13.36","26-Mar-50","3.85","USD","26-Mar-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","228,906.86","0.01","228,906.86","240,000.00","240,000.00","94.19","United States","-","5.21","15-Jan-33","4.90","USD","13-Nov-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","228,920.56","0.01","228,920.56","270,000.00","270,000.00","83.13","United States","-","10.05","01-Dec-41","4.55","USD","23-Aug-12"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","228,699.61","0.01","228,699.61","245,000.00","245,000.00","91.92","United States","-","4.85","01-Jun-32","3.92","USD","09-Jun-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,757.30","0.01","228,757.30","230,000.00","230,000.00","98.36","United States","-","1.12","15-Dec-27","3.38","USD","04-Oct-22"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","228,461.52","0.01","228,461.52","354,000.00","354,000.00","64.43","United States","-","13.50","01-Apr-50","3.50","USD","31-Mar-20"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","228,251.11","0.01","228,251.11","240,000.00","240,000.00","93.18","Canada","-","7.40","15-Nov-36","5.45","USD","05-Jun-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","228,386.94","0.01","228,386.94","215,000.00","215,000.00","103.75","United States","-","4.82","29-Nov-32","6.70","USD","29-Nov-22"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","228,077.11","0.01","228,077.11","300,000.00","300,000.00","75.89","Canada","-","12.20","01-Apr-48","4.46","USD","29-Mar-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,088.05","0.01","228,088.05","232,000.00","232,000.00","98.01","United States","-","1.79","15-Sep-28","4.00","USD","06-Oct-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","228,132.69","0.01","228,132.69","355,000.00","355,000.00","63.87","United Kingdom","-","13.43","02-Sep-50","3.55","USD","03-Aug-21"
"KLAC","KLA CORP","Corporates","Fixed Income","228,146.99","0.01","228,146.99","360,000.00","360,000.00","63.00","United States","-","13.69","01-Mar-50","3.30","USD","28-Feb-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","227,886.39","0.01","227,886.39","257,000.00","257,000.00","88.19","United States","-","12.97","11-Sep-55","5.65","USD","11-Sep-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","227,913.34","0.01","227,913.34","300,000.00","300,000.00","73.94","United States","-","11.93","15-Apr-47","4.13","USD","06-Apr-17"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","227,914.60","0.01","227,914.60","240,000.00","240,000.00","94.52","United Kingdom","-","3.93","02-Mar-31","4.00","USD","02-Mar-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","227,694.46","0.01","227,694.46","223,000.00","223,000.00","100.22","United States","-","3.94","15-Jun-31","5.80","USD","13-Feb-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,711.87","0.01","227,711.87","230,000.00","230,000.00","96.98","United States","-","3.99","01-Jun-31","4.95","USD","15-May-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","227,732.83","0.01","227,732.83","245,000.00","245,000.00","92.40","United States","-","6.66","01-Mar-35","4.85","USD","16-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,809.00","0.01","227,809.00","235,000.00","235,000.00","94.67","United States","-","7.11","01-Jun-36","5.55","USD","15-May-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","227,338.60","0.01","227,338.60","233,062.00","233,062.00","96.61","United States","-","5.29","15-Aug-38","5.88","USD","05-Aug-24"
"OC","OWENS CORNING","Corporates","Fixed Income","227,443.40","0.01","227,443.40","235,000.00","235,000.00","96.16","United States","-","2.60","15-Aug-29","3.95","USD","12-Aug-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","227,145.63","0.01","227,145.63","310,000.00","310,000.00","72.87","United States","-","12.59","03-Mar-47","3.75","USD","03-Mar-17"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,223.78","0.01","227,223.78","225,000.00","225,000.00","99.13","United States","-","1.53","01-Jun-28","4.55","USD","15-May-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","226,957.25","0.01","226,957.25","351,000.00","351,000.00","64.39","United States","-","13.55","15-Mar-51","3.60","USD","17-Mar-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","227,034.93","0.01","227,034.93","235,000.00","235,000.00","96.60","United States","-","5.07","11-Oct-32","4.90","USD","11-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","226,839.91","0.01","226,839.91","258,000.00","258,000.00","87.62","United States","-","4.05","25-Feb-31","2.30","USD","06-May-20"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","226,639.29","0.01","226,639.29","240,000.00","240,000.00","92.89","Hong Kong","-","3.21","14-Apr-30","3.13","USD","14-Apr-20"
"T","AT&T INC","Corporates","Fixed Income","226,647.77","0.01","226,647.77","260,000.00","260,000.00","86.52","United States","-","12.95","01-Mar-57","5.70","USD","09-Feb-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","226,471.62","0.01","226,471.62","240,000.00","240,000.00","92.95","United States","-","4.81","13-Jun-33","4.29","USD","13-Jun-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","226,557.03","0.01","226,557.03","220,000.00","220,000.00","101.72","United States","-","8.37","01-Feb-39","6.40","USD","16-Jan-09"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","226,293.01","0.01","226,293.01","235,000.00","235,000.00","95.91","United States","-","6.64","15-Mar-35","5.15","USD","24-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226,297.17","0.01","226,297.17","270,000.00","270,000.00","83.34","United States","-","12.79","09-Sep-52","5.15","USD","09-Sep-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226,309.41","0.01","226,309.41","230,000.00","230,000.00","97.39","United States","-","2.10","15-Jan-29","4.15","USD","17-Jun-26"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","226,333.95","0.01","226,333.95","215,000.00","215,000.00","102.62","United States","-","6.68","15-Nov-35","6.25","USD","17-Nov-05"
"JBL","JABIL INC","Corporates","Fixed Income","226,334.27","0.01","226,334.27","240,000.00","240,000.00","93.44","United States","-","2.98","15-Jan-30","3.60","USD","15-Jan-20"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","226,346.46","0.01","226,346.46","355,000.00","355,000.00","63.16","United States","-","12.94","30-Jul-46","3.00","USD","12-Jul-16"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","226,122.87","0.01","226,122.87","355,000.00","355,000.00","61.98","United States","-","13.12","15-Oct-50","3.50","USD","07-Oct-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","225,972.80","0.01","225,972.80","230,000.00","230,000.00","96.85","United States","-","4.12","15-Jul-31","4.75","USD","26-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","225,659.64","0.01","225,659.64","263,000.00","263,000.00","85.46","United States","-","4.04","01-Feb-31","1.75","USD","04-Oct-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","225,772.66","0.01","225,772.66","313,000.00","313,000.00","71.64","United States","-","10.09","15-Feb-40","3.11","USD","04-Sep-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","225,805.40","0.01","225,805.40","255,000.00","255,000.00","88.07","Japan","-","3.52","17-Jul-30","2.05","USD","17-Jul-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","225,533.39","0.01","225,533.39","337,000.00","337,000.00","66.22","United States","-","10.77","24-Jun-40","2.35","USD","24-Jun-20"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","225,618.43","0.01","225,618.43","220,000.00","220,000.00","100.27","United States","-","4.93","15-Nov-32","5.60","USD","02-Nov-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","225,639.62","0.01","225,639.62","225,000.00","225,000.00","98.62","United States","-","3.24","15-Jun-30","5.13","USD","14-Apr-25"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225,341.95","0.01","225,341.95","225,000.00","225,000.00","98.29","United States","-","2.38","21-May-30","4.74","USD","21-May-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","225,462.48","0.01","225,462.48","280,000.00","280,000.00","78.88","United States","-","11.07","01-Dec-44","4.50","USD","14-Nov-14"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","224,971.99","0.01","224,971.99","335,000.00","335,000.00","65.12","United States","-","14.09","13-Apr-62","4.10","USD","13-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","224,973.82","0.01","224,973.82","218,000.00","218,000.00","101.03","United States","-","5.00","29-Nov-32","5.88","USD","27-Nov-02"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225,045.85","0.01","225,045.85","229,000.00","229,000.00","97.08","United States","-","2.47","30-Jun-29","4.20","USD","12-Mar-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","224,827.19","0.01","224,827.19","296,000.00","296,000.00","73.74","United States","-","12.66","15-Apr-52","4.50","USD","22-Apr-22"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","224,882.64","0.01","224,882.64","225,000.00","225,000.00","99.50","United States","-","5.53","15-Sep-33","6.00","USD","08-Jun-23"
"ZTS","ZOETIS INC","Corporates","Fixed Income","224,635.33","0.01","224,635.33","221,000.00","221,000.00","99.37","United States","-","4.93","16-Nov-32","5.60","USD","16-Nov-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","224,402.85","0.01","224,402.85","190,000.00","190,000.00","115.29","United States","-","10.18","01-Dec-45","7.75","USD","22-Nov-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","224,451.82","0.01","224,451.82","245,000.00","245,000.00","91.44","United States","-","12.97","01-Apr-55","5.80","USD","02-Mar-26"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224,545.18","0.01","224,545.18","225,000.00","225,000.00","98.64","Japan","-","1.63","08-Jul-28","4.44","USD","02-Jul-25"
"XYL","XYLEM INC","Corporates","Fixed Income","224,217.25","0.01","224,217.25","225,000.00","225,000.00","99.46","United States","-","2.68","28-Sep-29","5.25","USD","29-Sep-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224,350.55","0.01","224,350.55","225,000.00","225,000.00","99.22","United States","-","1.33","03-Mar-28","4.55","USD","05-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","224,038.32","0.01","224,038.32","232,000.00","232,000.00","95.38","United States","-","2.00","01-Dec-28","3.28","USD","01-Dec-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","224,111.79","0.01","224,111.79","254,000.00","254,000.00","88.01","United States","-","4.86","15-Mar-32","3.00","USD","09-Mar-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","224,152.97","0.01","224,152.97","225,000.00","225,000.00","97.26","United States","-","6.57","09-May-35","5.55","USD","09-May-05"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","223,922.30","0.01","223,922.30","240,000.00","240,000.00","91.86","Japan","-","10.39","13-Jul-47","5.82","USD","13-Jul-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","223,699.66","0.01","223,699.66","339,000.00","339,000.00","65.02","United States","-","10.92","13-Nov-40","2.35","USD","13-Nov-20"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","223,484.27","0.01","223,484.27","338,000.00","338,000.00","66.01","United States","-","13.45","01-Apr-51","3.75","USD","01-Apr-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","223,544.03","0.01","223,544.03","259,000.00","259,000.00","85.29","United States","-","4.61","09-Nov-31","2.40","USD","09-Nov-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223,569.88","0.01","223,569.88","225,000.00","225,000.00","98.45","United States","-","2.58","15-Aug-29","5.00","USD","06-Aug-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","223,405.51","0.01","223,405.51","235,000.00","235,000.00","93.37","United Kingdom","-","7.23","18-Jun-36","5.35","USD","18-Jun-26"
"HUM","HUMANA INC","Corporates","Fixed Income","222,955.21","0.01","222,955.21","275,000.00","275,000.00","80.92","United States","-","10.87","01-Oct-44","4.95","USD","19-Sep-14"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","222,971.96","0.01","222,971.96","230,000.00","230,000.00","96.21","United States","-","3.86","12-Feb-31","4.40","USD","27-Aug-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","223,022.68","0.01","223,022.68","260,000.00","260,000.00","84.96","United States","-","4.68","01-Dec-31","2.25","USD","22-Sep-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","222,689.57","0.01","222,689.57","240,000.00","240,000.00","92.42","United States","-","7.29","15-Mar-36","4.95","USD","19-Feb-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","222,717.86","0.01","222,717.86","240,000.00","240,000.00","92.48","United States","-","5.94","21-Mar-34","5.40","USD","21-Mar-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","222,416.44","0.01","222,416.44","255,000.00","255,000.00","86.66","United States","-","4.77","01-Feb-32","2.85","USD","21-Jan-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222,475.26","0.01","222,475.26","240,000.00","240,000.00","92.58","Japan","-","2.79","27-Sep-29","2.72","USD","27-Sep-19"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","222,478.94","0.01","222,478.94","225,000.00","225,000.00","98.62","United States","-","6.24","28-Mar-55","6.70","USD","26-Mar-25"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222,508.42","0.01","222,508.42","225,000.00","225,000.00","98.05","United States","-","1.21","15-Jan-28","3.50","USD","14-Feb-18"
"DOC","DOC DR LLC","Corporates","Fixed Income","222,533.48","0.01","222,533.48","255,000.00","255,000.00","86.09","United States","-","4.56","01-Nov-31","2.63","USD","13-Oct-21"
"NXPI","NXP BV","Corporates","Fixed Income","222,540.56","0.01","222,540.56","225,000.00","225,000.00","98.27","Netherlands","-","1.75","19-Aug-28","4.30","USD","19-Aug-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","222,192.62","0.01","222,192.62","220,000.00","220,000.00","98.69","United States","-","2.27","15-Apr-29","4.70","USD","21-Mar-24"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","222,337.92","0.01","222,337.92","220,000.00","220,000.00","98.83","United Kingdom","-","1.38","15-Apr-28","4.55","USD","22-Oct-18"
"AEP","OHIO POWER CO","Corporates","Fixed Income","222,004.24","0.01","222,004.24","260,000.00","260,000.00","84.99","United States","-","4.00","15-Jan-31","1.63","USD","07-Jan-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222,022.66","0.01","222,022.66","335,000.00","335,000.00","65.87","United States","-","13.90","01-Mar-52","3.60","USD","28-Feb-22"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","222,056.59","0.01","222,056.59","240,000.00","240,000.00","89.59","United States","-","7.15","01-May-37","6.55","USD","30-Oct-07"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","221,988.21","0.01","221,988.21","270,000.00","270,000.00","81.83","United States","-","11.15","11-Mar-44","4.50","USD","11-Mar-14"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","221,740.79","0.01","221,740.79","345,000.00","345,000.00","63.74","United States","-","13.58","15-Feb-50","3.36","USD","04-Sep-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","221,776.15","0.01","221,776.15","255,000.00","255,000.00","86.50","United States","-","4.81","09-Feb-32","2.72","USD","09-Feb-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","221,817.91","0.01","221,817.91","230,000.00","230,000.00","96.31","United States","-","3.16","01-Apr-30","4.35","USD","23-Sep-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221,471.07","0.01","221,471.07","220,000.00","220,000.00","99.11","United States","-","2.42","15-Jun-29","4.80","USD","11-Jun-24"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","221,516.12","0.01","221,516.12","340,000.00","340,000.00","64.16","United States","-","12.67","15-Jan-52","4.10","USD","14-Jan-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","221,517.93","0.01","221,517.93","319,000.00","319,000.00","68.11","United States","-","13.02","01-Jun-49","3.65","USD","31-May-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","221,589.07","0.01","221,589.07","225,000.00","225,000.00","96.69","Canada","-","4.00","29-May-31","4.85","USD","29-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221,589.22","0.01","221,589.22","225,000.00","225,000.00","97.93","United States","-","1.29","15-Feb-28","3.50","USD","15-Feb-18"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","221,601.82","0.01","221,601.82","205,000.00","205,000.00","107.30","United States","-","4.46","01-Mar-32","7.00","USD","28-Feb-02"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","221,614.02","0.01","221,614.02","298,000.00","298,000.00","72.92","Taiwan","-","10.87","25-Oct-41","3.13","USD","25-Oct-21"
"AON","AON CORP","Corporates","Fixed Income","221,290.57","0.01","221,290.57","261,000.00","261,000.00","84.51","United States","-","4.50","23-Aug-31","2.05","USD","23-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","221,334.21","0.01","221,334.21","266,000.00","266,000.00","82.66","United States","-","12.97","03-Mar-53","5.05","USD","27-Feb-23"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221,392.16","0.01","221,392.16","210,000.00","210,000.00","102.92","United States","-","1.88","01-Dec-28","6.88","USD","13-Nov-23"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","221,450.54","0.01","221,450.54","238,000.00","238,000.00","92.43","United States","-","3.47","15-Aug-30","3.88","USD","07-Aug-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","221,240.21","0.01","221,240.21","303,000.00","303,000.00","71.48","China","-","13.76","06-Dec-57","4.40","USD","06-Dec-17"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","221,088.79","0.01","221,088.79","225,000.00","225,000.00","97.86","United States","-","5.62","15-Sep-33","5.40","USD","11-Sep-23"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","220,745.80","0.01","220,745.80","335,000.00","335,000.00","64.51","United States","-","13.32","15-Nov-49","3.40","USD","07-Nov-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","220,566.87","0.01","220,566.87","299,000.00","299,000.00","72.28","United States","-","12.22","21-Nov-46","3.80","USD","21-Nov-16"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","220,639.35","0.01","220,639.35","225,000.00","225,000.00","96.61","United States","-","4.51","15-Jan-32","4.90","USD","30-Sep-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","220,392.37","0.01","220,392.37","225,000.00","225,000.00","96.99","United States","-","4.16","15-Aug-31","5.25","USD","06-Aug-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","220,419.42","0.01","220,419.42","265,000.00","265,000.00","83.00","United States","-","5.77","15-Mar-33","2.38","USD","08-Nov-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","220,450.17","0.01","220,450.17","215,000.00","215,000.00","99.77","United States","-","3.04","15-Apr-30","5.63","USD","07-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","220,343.60","0.01","220,343.60","230,000.00","230,000.00","94.51","United States","-","5.92","05-Jan-34","4.80","USD","05-Jan-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","220,028.43","0.01","220,028.43","235,000.00","235,000.00","92.48","United States","-","7.00","28-Jan-41","5.61","USD","28-Jan-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","220,061.38","0.01","220,061.38","255,000.00","255,000.00","85.45","Japan","-","4.19","22-May-32","2.17","USD","22-Feb-21"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","219,676.68","0.01","219,676.68","243,000.00","243,000.00","89.27","United Kingdom","-","3.73","28-Nov-35","3.03","USD","28-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","219,687.17","0.01","219,687.17","310,000.00","310,000.00","69.34","United States","-","12.43","15-Nov-47","3.75","USD","14-Nov-17"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","219,762.40","0.01","219,762.40","220,000.00","220,000.00","98.49","United States","-","1.54","15-Jun-28","4.30","USD","15-Jun-18"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219,528.56","0.01","219,528.56","220,000.00","220,000.00","98.32","United States","-","1.97","15-Dec-28","4.50","USD","06-Sep-18"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","219,589.56","0.01","219,589.56","295,000.00","295,000.00","74.12","United States","-","12.63","15-Mar-49","4.25","USD","15-Mar-19"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","219,264.15","0.01","219,264.15","235,000.00","235,000.00","92.98","United States","-","11.84","25-Sep-56","6.90","USD","25-Sep-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219,391.34","0.01","219,391.34","215,000.00","215,000.00","100.29","Canada","-","1.56","12-Jun-28","5.25","USD","12-Jun-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219,121.65","0.01","219,121.65","225,000.00","225,000.00","97.26","Canada","-","2.28","01-Apr-29","4.20","USD","01-Apr-19"
"T","AT&T INC","Corporates","Fixed Income","219,144.51","0.01","219,144.51","245,000.00","245,000.00","88.84","United States","-","9.33","01-Sep-40","5.35","USD","12-May-11"
"DE","DEERE & CO","Corporates","Fixed Income","219,185.38","0.01","219,185.38","230,000.00","230,000.00","93.98","United States","-","13.11","19-Jan-55","5.70","USD","16-Jan-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","219,036.95","0.01","219,036.95","220,000.00","220,000.00","99.29","United States","-","4.31","15-Oct-31","5.40","USD","24-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","218,724.64","0.01","218,724.64","235,000.00","235,000.00","92.36","United States","-","7.25","19-Feb-36","4.85","USD","19-Feb-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","218,751.97","0.01","218,751.97","310,000.00","310,000.00","70.25","United States","-","14.60","15-Mar-59","4.15","USD","22-Feb-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","218,782.94","0.01","218,782.94","225,000.00","225,000.00","96.44","United States","-","5.61","14-Aug-33","4.95","USD","14-Aug-23"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","218,840.82","0.01","218,840.82","225,000.00","225,000.00","95.70","United States","-","2.35","01-May-29","3.50","USD","16-Apr-19"
"FTV","FORTIVE CORP","Corporates","Fixed Income","218,847.06","0.01","218,847.06","286,000.00","286,000.00","75.12","United States","-","11.63","15-Jun-46","4.30","USD","15-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","218,895.55","0.01","218,895.55","225,000.00","225,000.00","96.42","United States","-","5.86","15-Feb-34","5.45","USD","07-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218,533.36","0.01","218,533.36","220,000.00","220,000.00","99.24","Canada","-","2.30","05-Apr-29","4.99","USD","05-Apr-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","218,589.90","0.01","218,589.90","240,000.00","240,000.00","88.79","United States","-","13.96","15-Nov-64","5.60","USD","20-Nov-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","218,670.56","0.01","218,670.56","230,000.00","230,000.00","94.70","United States","-","6.02","15-Mar-34","5.00","USD","25-Jan-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","218,410.93","0.01","218,410.93","222,000.00","222,000.00","97.94","United States","-","6.84","15-Sep-35","5.85","USD","13-Sep-05"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218,299.51","0.01","218,299.51","225,000.00","225,000.00","96.01","United States","-","5.53","15-Aug-33","5.50","USD","06-Aug-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","218,023.90","0.01","218,023.90","225,000.00","225,000.00","95.69","Japan","-","7.12","24-Jul-37","5.57","USD","24-Jul-26"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","218,031.62","0.01","218,031.62","291,000.00","291,000.00","74.36","United States","-","12.72","25-Feb-50","4.35","USD","25-Feb-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","218,052.99","0.01","218,052.99","299,000.00","299,000.00","72.48","United States","-","10.09","21-Feb-40","3.15","USD","21-Feb-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","218,072.82","0.01","218,072.82","249,000.00","249,000.00","86.23","United States","-","4.90","15-Apr-32","2.75","USD","07-Feb-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","218,143.01","0.01","218,143.01","300,000.00","300,000.00","72.26","United States","-","12.61","01-Mar-48","3.95","USD","28-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,852.65","0.01","217,852.65","217,000.00","217,000.00","98.96","United States","-","1.56","15-Jun-28","4.40","USD","20-Jun-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217,626.02","0.01","217,626.02","215,000.00","215,000.00","100.60","Ireland","-","2.81","10-Mar-55","6.95","USD","11-Jul-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","217,681.31","0.01","217,681.31","321,000.00","321,000.00","67.73","United States","-","10.84","01-Oct-40","2.60","USD","30-Sep-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","217,728.30","0.01","217,728.30","220,000.00","220,000.00","96.87","United States","-","5.99","17-May-34","5.20","USD","17-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","217,455.14","0.01","217,455.14","364,000.00","364,000.00","59.14","United States","-","13.58","09-Feb-52","3.43","USD","09-Feb-22"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","217,475.43","0.01","217,475.43","225,000.00","225,000.00","94.87","United States","-","6.61","15-Jun-35","5.50","USD","12-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","217,486.80","0.01","217,486.80","220,000.00","220,000.00","96.62","United States","-","3.13","17-Apr-30","4.60","USD","17-Apr-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","217,348.59","0.01","217,348.59","220,000.00","220,000.00","96.84","United States","-","3.17","06-May-30","4.50","USD","06-May-25"
"SW","WRKCO INC","Corporates","Fixed Income","217,354.04","0.01","217,354.04","255,000.00","255,000.00","84.26","United States","-","5.80","15-Jun-33","3.00","USD","03-Jun-20"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","217,382.36","0.01","217,382.36","225,000.00","225,000.00","94.76","United States","-","6.03","05-Jun-34","5.25","USD","05-Jun-24"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","216,892.12","0.01","216,892.12","215,000.00","215,000.00","97.98","United States","-","6.36","15-Apr-35","5.90","USD","25-Feb-25"
"PFE","PFIZER INC","Corporates","Fixed Income","217,015.49","0.01","217,015.49","290,000.00","290,000.00","74.52","United States","-","12.58","15-Sep-48","4.20","USD","07-Sep-18"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217,068.78","0.01","217,068.78","215,000.00","215,000.00","99.78","United States","-","1.63","15-Jul-28","4.90","USD","15-Jun-23"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","216,806.51","0.01","216,806.51","225,000.00","225,000.00","95.30","United States","-","3.77","15-Jan-31","4.40","USD","15-Jun-26"
"PFE","PFIZER INC","Corporates","Fixed Income","216,532.74","0.01","216,532.74","215,000.00","215,000.00","99.13","United States","-","1.04","15-Nov-27","3.88","USD","21-Nov-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","216,534.90","0.01","216,534.90","225,000.00","225,000.00","95.17","United States","-","7.25","15-Aug-36","5.80","USD","06-Aug-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216,420.83","0.01","216,420.83","220,000.00","220,000.00","97.67","United States","-","1.70","03-Aug-28","3.65","USD","03-Aug-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","216,461.86","0.01","216,461.86","230,000.00","230,000.00","91.77","United States","-","12.95","15-May-56","5.75","USD","15-May-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","216,181.53","0.01","216,181.53","220,000.00","220,000.00","97.85","United States","-","5.66","16-Sep-33","5.30","USD","14-Sep-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","216,308.42","0.01","216,308.42","220,000.00","220,000.00","98.08","Netherlands","-","3.12","25-Mar-31","5.07","USD","25-Mar-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","216,019.38","0.01","216,019.38","402,000.00","402,000.00","53.54","United States","-","12.64","25-Mar-61","4.10","USD","24-Mar-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216,124.82","0.01","216,124.82","220,000.00","220,000.00","98.04","United States","-","1.37","22-Mar-28","3.50","USD","22-Mar-18"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","216,147.65","0.01","216,147.65","254,000.00","254,000.00","84.86","United States","-","4.51","02-Sep-31","2.15","USD","26-Jul-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","215,834.40","0.01","215,834.40","215,000.00","215,000.00","99.21","Ireland","-","2.08","19-Jan-29","5.10","USD","11-Jan-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","215,633.63","0.01","215,633.63","213,000.00","213,000.00","100.47","United States","-","4.96","01-Mar-53","6.75","USD","27-Feb-23"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215,653.71","0.01","215,653.71","215,000.00","215,000.00","98.46","United States","-","1.46","30-Apr-28","4.10","USD","30-Apr-18"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","215,696.39","0.01","215,696.39","203,000.00","203,000.00","105.76","United States","-","5.22","15-Mar-33","6.55","USD","22-Nov-19"
"HUM","HUMANA INC","Corporates","Fixed Income","215,726.37","0.01","215,726.37","216,000.00","216,000.00","99.20","United States","-","5.17","01-Mar-33","5.88","USD","22-Nov-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","215,750.34","0.01","215,750.34","225,000.00","225,000.00","94.67","United States","-","6.35","29-Jul-36","6.00","USD","29-Jul-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","215,589.00","0.01","215,589.00","220,000.00","220,000.00","97.50","United States","-","3.08","05-Mar-30","4.80","USD","05-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","215,275.25","0.01","215,275.25","280,000.00","280,000.00","76.38","United States","-","12.31","01-Sep-48","4.45","USD","15-Aug-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","215,276.38","0.01","215,276.38","251,000.00","251,000.00","84.98","United States","-","11.20","15-Aug-45","5.00","USD","15-Jul-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","215,348.93","0.01","215,348.93","235,000.00","235,000.00","91.07","United States","-","5.09","16-Aug-32","3.65","USD","16-Aug-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","215,237.51","0.01","215,237.51","215,000.00","215,000.00","98.16","United States","-","1.47","06-May-28","4.50","USD","06-Feb-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","214,888.48","0.01","214,888.48","250,000.00","250,000.00","85.03","United States","-","5.44","15-Dec-32","2.85","USD","09-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","214,896.96","0.01","214,896.96","194,000.00","194,000.00","107.95","United States","-","3.46","01-Dec-30","7.75","USD","07-Sep-01"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","214,923.23","0.01","214,923.23","305,000.00","305,000.00","69.28","United States","-","12.16","15-Jun-46","3.65","USD","27-Jun-16"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","214,765.14","0.01","214,765.14","215,000.00","215,000.00","99.54","United States","-","3.04","20-Mar-31","5.74","USD","20-Mar-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","214,213.07","0.01","214,213.07","225,000.00","225,000.00","95.02","United States","-","7.13","30-Mar-36","5.70","USD","30-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214,294.72","0.01","214,294.72","215,000.00","215,000.00","99.52","Ireland","-","1.39","01-Apr-28","4.88","USD","13-Jan-25"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","214,111.02","0.01","214,111.02","235,000.00","235,000.00","89.55","Japan","-","13.75","05-Jul-64","5.80","USD","05-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","214,115.86","0.01","214,115.86","250,000.00","250,000.00","85.47","Canada","-","4.56","10-Sep-31","2.00","USD","10-Sep-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","213,885.24","0.01","213,885.24","230,000.00","230,000.00","92.20","United States","-","7.19","15-Feb-36","5.00","USD","04-Dec-25"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","213,633.60","0.01","213,633.60","368,000.00","368,000.00","56.52","United States","-","13.93","15-Oct-52","3.13","USD","04-Oct-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213,467.09","0.01","213,467.09","215,000.00","215,000.00","99.14","United States","-","2.28","01-Apr-29","4.88","USD","28-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","213,515.40","0.01","213,515.40","280,000.00","280,000.00","76.15","United States","-","10.03","01-Apr-40","3.50","USD","31-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","213,518.73","0.01","213,518.73","230,000.00","230,000.00","91.88","United States","-","6.58","01-Feb-35","4.85","USD","08-Oct-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","213,249.69","0.01","213,249.69","225,000.00","225,000.00","93.46","Japan","-","7.11","13-Jul-37","5.34","USD","13-Jul-26"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213,336.44","0.01","213,336.44","215,000.00","215,000.00","98.21","United States","-","2.94","30-Jan-30","5.38","USD","04-Aug-26"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","213,367.94","0.01","213,367.94","270,000.00","270,000.00","78.69","United States","-","12.56","15-Mar-49","4.50","USD","03-Dec-18"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","213,400.65","0.01","213,400.65","225,000.00","225,000.00","92.54","United States","-","7.18","01-Jun-36","5.25","USD","04-May-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","213,408.94","0.01","213,408.94","225,000.00","225,000.00","92.68","United States","-","7.31","30-Jun-36","5.00","USD","06-May-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","213,105.96","0.01","213,105.96","231,000.00","231,000.00","91.36","United States","-","3.82","15-Jan-31","3.70","USD","23-Jul-20"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","213,146.36","0.01","213,146.36","230,000.00","230,000.00","92.32","United States","-","5.39","15-Mar-33","4.70","USD","05-Mar-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","213,027.91","0.01","213,027.91","193,000.00","193,000.00","106.80","United States","-","4.05","01-Nov-31","8.00","USD","02-Nov-01"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","212,703.19","0.01","212,703.19","215,000.00","215,000.00","96.82","Japan","-","5.85","26-May-35","5.58","USD","26-Feb-24"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","212,748.03","0.01","212,748.03","215,000.00","215,000.00","96.81","United States","-","5.32","15-May-33","5.25","USD","05-May-23"
"NXPI","NXP BV","Corporates","Fixed Income","212,778.09","0.01","212,778.09","242,000.00","242,000.00","86.88","United States","-","4.17","11-May-31","2.50","USD","16-May-22"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","212,862.46","0.01","212,862.46","238,000.00","238,000.00","89.01","United States","-","3.99","15-Feb-31","2.70","USD","08-Dec-20"
"XYL","XYLEM INC","Corporates","Fixed Income","212,529.72","0.01","212,529.72","215,000.00","215,000.00","98.65","United States","-","4.51","15-Jan-32","5.45","USD","29-Sep-26"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","212,538.12","0.01","212,538.12","215,000.00","215,000.00","98.32","United States","-","3.03","05-Mar-31","5.25","USD","05-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","212,554.94","0.01","212,554.94","280,000.00","280,000.00","74.97","United States","-","13.48","05-Aug-62","5.05","USD","05-Aug-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","212,345.68","0.01","212,345.68","220,000.00","220,000.00","95.73","United States","-","5.26","15-Feb-33","5.00","USD","07-Dec-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,501.55","0.01","212,501.55","210,000.00","210,000.00","99.95","United States","-","2.06","15-Jan-29","5.13","USD","26-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","212,158.88","0.01","212,158.88","320,000.00","320,000.00","66.10","Japan","-","11.02","17-Sep-41","2.93","USD","17-Sep-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","212,044.57","0.01","212,044.57","220,000.00","220,000.00","95.68","Japan","-","6.58","25-Feb-35","5.40","USD","25-Feb-25"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","212,133.64","0.01","212,133.64","235,000.00","235,000.00","90.16","United States","-","3.40","01-Oct-50","3.70","USD","21-Aug-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","211,780.54","0.01","211,780.54","230,000.00","230,000.00","91.76","United States","-","6.42","17-Sep-34","4.65","USD","17-Sep-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","211,858.23","0.01","211,858.23","300,000.00","300,000.00","69.25","United States","-","12.79","07-Dec-49","3.94","USD","03-May-18"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","211,920.60","0.01","211,920.60","217,000.00","217,000.00","96.00","United States","-","2.31","15-Apr-29","3.38","USD","27-Mar-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","211,932.15","0.01","211,932.15","240,000.00","240,000.00","88.21","United States","-","4.88","01-Apr-32","3.20","USD","25-Feb-22"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","211,952.19","0.01","211,952.19","245,000.00","245,000.00","85.28","United States","-","10.59","15-Jan-44","5.10","USD","06-Aug-13"
"VRSN","VERISIGN INC","Corporates","Fixed Income","211,957.16","0.01","211,957.16","240,000.00","240,000.00","87.44","United States","-","4.25","15-Jun-31","2.70","USD","08-Jun-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","211,676.69","0.01","211,676.69","240,000.00","240,000.00","87.17","United States","-","4.17","01-May-31","2.30","USD","23-Apr-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","211,678.60","0.01","211,678.60","220,000.00","220,000.00","95.79","United States","-","9.10","15-Mar-40","5.75","USD","12-Mar-10"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","211,744.57","0.01","211,744.57","220,000.00","220,000.00","95.84","Japan","-","3.52","09-Sep-30","4.45","USD","09-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","211,486.67","0.01","211,486.67","287,000.00","287,000.00","73.27","United States","-","12.33","01-Mar-46","3.70","USD","01-Mar-16"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","211,563.83","0.01","211,563.83","218,000.00","218,000.00","95.63","United States","-","4.78","30-Jun-32","5.00","USD","22-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211,573.53","0.01","211,573.53","215,000.00","215,000.00","98.06","Japan","-","1.81","11-Sep-28","4.05","USD","11-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","211,290.20","0.01","211,290.20","215,000.00","215,000.00","96.98","United States","-","4.11","10-Jul-31","5.05","USD","10-Jul-24"
"WMT","WALMART INC","Corporates","Fixed Income","211,125.42","0.01","211,125.42","317,000.00","317,000.00","66.46","United States","-","11.46","22-Sep-41","2.50","USD","22-Sep-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","211,198.52","0.01","211,198.52","195,000.00","195,000.00","107.00","United States","-","7.68","01-Aug-37","6.63","USD","30-Jul-07"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","210,882.76","0.01","210,882.76","355,000.00","355,000.00","58.37","United States","-","13.96","14-Dec-51","3.15","USD","14-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","210,985.79","0.01","210,985.79","205,000.00","205,000.00","100.62","United States","-","1.02","10-Nov-27","5.45","USD","10-Nov-22"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211,029.42","0.01","211,029.42","215,000.00","215,000.00","97.79","United States","-","3.08","15-Mar-30","4.90","USD","13-Mar-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211,039.02","0.01","211,039.02","220,000.00","220,000.00","95.86","United States","-","1.43","01-Apr-28","2.25","USD","05-Mar-21"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","210,707.11","0.01","210,707.11","225,000.00","225,000.00","93.24","United States","-","2.68","19-Aug-29","2.80","USD","19-Aug-19"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","210,716.23","0.01","210,716.23","360,000.00","360,000.00","57.66","Japan","-","15.07","09-Jul-60","3.38","USD","09-Jul-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","210,553.56","0.01","210,553.56","350,000.00","350,000.00","59.22","United States","-","14.15","15-Jun-50","2.90","USD","04-Jun-20"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","210,564.06","0.01","210,564.06","205,000.00","205,000.00","99.97","United States","-","6.14","01-Nov-34","6.13","USD","15-Apr-05"
"EXC","EXELON CORP","Corporates","Fixed Income","210,600.96","0.01","210,600.96","214,000.00","214,000.00","96.58","United States","-","6.64","15-Jun-35","5.63","USD","09-Jun-05"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210,346.15","0.01","210,346.15","240,000.00","240,000.00","87.57","United States","-","4.14","01-Apr-31","2.35","USD","11-Mar-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","210,491.11","0.01","210,491.11","245,000.00","245,000.00","85.52","United States","-","13.11","15-Mar-54","5.25","USD","25-Jan-24"
"EXC","EXELON CORP","Corporates","Fixed Income","210,135.72","0.01","210,135.72","225,000.00","225,000.00","91.78","United States","-","6.69","15-Jun-35","4.95","USD","13-May-16"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","210,158.23","0.01","210,158.23","215,000.00","215,000.00","96.12","United States","-","5.78","15-Dec-33","5.00","USD","12-Dec-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","210,243.77","0.01","210,243.77","215,000.00","215,000.00","96.10","United States","-","6.09","13-Jun-34","5.10","USD","13-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","210,286.14","0.01","210,286.14","240,000.00","240,000.00","85.69","United Kingdom","-","10.93","01-Dec-45","5.30","USD","09-Nov-16"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","209,971.18","0.01","209,971.18","289,000.00","289,000.00","72.36","United States","-","12.96","15-Mar-49","3.95","USD","22-Feb-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","210,068.68","0.01","210,068.68","215,000.00","215,000.00","96.38","United States","-","4.84","09-Jul-32","5.15","USD","10-Jul-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","210,073.98","0.01","210,073.98","197,000.00","197,000.00","106.12","United States","-","5.17","15-Mar-33","6.95","USD","07-Jan-04"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","209,773.51","0.01","209,773.51","205,000.00","205,000.00","100.10","United States","-","2.31","15-May-29","5.45","USD","22-May-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","209,831.21","0.01","209,831.21","208,000.00","208,000.00","98.84","United States","-","4.62","01-Jun-32","5.60","USD","31-May-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","209,833.70","0.01","209,833.70","278,000.00","278,000.00","75.30","United States","-","12.21","27-Mar-48","4.42","USD","27-Mar-18"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","209,857.11","0.01","209,857.11","251,970.00","251,970.00","83.02","United States","-","5.11","20-Aug-35","1.88","USD","13-Aug-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","209,624.29","0.01","209,624.29","230,000.00","230,000.00","90.90","Canada","-","12.57","27-Mar-53","5.80","USD","27-Mar-23"
"BIIB","BIOGEN INC","Corporates","Fixed Income","209,415.60","0.01","209,415.60","346,000.00","346,000.00","60.01","United States","-","13.79","15-Feb-51","3.25","USD","27-Jun-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","209,443.66","0.01","209,443.66","205,000.00","205,000.00","99.72","United States","-","7.58","15-May-37","6.00","USD","01-May-07"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","209,565.19","0.01","209,565.19","213,000.00","213,000.00","97.82","United States","-","5.26","03-Mar-33","5.25","USD","03-Mar-23"
"CME","CME GROUP INC","Corporates","Fixed Income","209,573.15","0.01","209,573.15","228,000.00","228,000.00","91.52","United States","-","10.58","15-Sep-43","5.30","USD","09-Sep-13"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","209,314.68","0.01","209,314.68","215,000.00","215,000.00","96.50","United States","-","3.41","04-Aug-30","4.55","USD","04-Aug-25"
"T","AT&T INC","Corporates","Fixed Income","209,041.31","0.01","209,041.31","245,000.00","245,000.00","84.94","United States","-","9.98","15-Mar-42","5.15","USD","17-Mar-16"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","209,093.82","0.01","209,093.82","200,000.00","200,000.00","102.29","United States","-","7.85","30-Nov-37","6.15","USD","09-Nov-07"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","209,164.29","0.01","209,164.29","235,000.00","235,000.00","88.09","United States","-","3.78","15-Nov-30","2.25","USD","07-May-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208,919.23","0.01","208,919.23","210,000.00","210,000.00","98.90","United States","-","2.18","01-Mar-29","5.10","USD","24-Jan-24"
"GLW","CORNING INC","Corporates","Fixed Income","208,697.39","0.01","208,697.39","248,000.00","248,000.00","81.93","United States","-","14.21","15-Nov-79","5.45","USD","19-Nov-19"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","208,811.16","0.01","208,811.16","212,000.00","212,000.00","97.23","United States","-","2.46","01-Jul-29","4.50","USD","21-Jun-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","208,556.98","0.01","208,556.98","220,000.00","220,000.00","94.23","United States","-","6.95","01-Sep-35","5.00","USD","27-Aug-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208,575.56","0.01","208,575.56","215,000.00","215,000.00","96.72","United States","-","2.24","15-Mar-29","3.95","USD","15-Mar-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","208,615.15","0.01","208,615.15","215,000.00","215,000.00","94.89","United States","-","6.59","15-May-35","5.25","USD","12-Mar-25"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","208,421.29","0.01","208,421.29","265,000.00","265,000.00","78.31","Canada","-","10.21","15-Mar-42","4.50","USD","25-Jul-23"
"MOS","MOSAIC CO","Corporates","Fixed Income","208,447.14","0.01","208,447.14","218,000.00","218,000.00","94.72","United States","-","7.23","17-Aug-36","5.90","USD","17-Aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208,135.12","0.01","208,135.12","205,000.00","205,000.00","100.06","United States","-","1.59","01-Jul-28","5.25","USD","14-Jun-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208,303.14","0.01","208,303.14","205,000.00","205,000.00","100.35","Japan","-","1.61","13-Jul-28","5.12","USD","13-Jul-23"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","207,940.63","0.01","207,940.63","245,000.00","245,000.00","84.73","United States","-","4.57","16-Sep-31","2.00","USD","16-Sep-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","207,986.72","0.01","207,986.72","215,000.00","215,000.00","96.70","United States","-","0.95","01-Oct-27","1.20","USD","30-Sep-20"
"AMGN","AMGEN INC","Corporates","Fixed Income","207,987.22","0.01","207,987.22","349,000.00","349,000.00","58.87","United States","-","14.45","15-Jan-52","3.00","USD","09-Aug-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","207,988.62","0.01","207,988.62","215,000.00","215,000.00","95.42","United States","-","6.71","15-Jul-35","5.45","USD","30-Jun-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","208,037.74","0.01","208,037.74","343,000.00","343,000.00","59.88","United States","-","13.94","15-Jul-51","3.20","USD","02-Jul-21"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","208,046.56","0.01","208,046.56","357,000.00","357,000.00","57.13","United States","-","14.12","15-May-50","2.80","USD","30-Apr-20"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","207,895.99","0.01","207,895.99","242,000.00","242,000.00","85.44","Switzerland","-","4.82","04-Feb-32","2.50","USD","04-Feb-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","207,677.08","0.01","207,677.08","344,000.00","344,000.00","58.96","United States","-","13.85","15-Oct-49","2.88","USD","09-Oct-19"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207,438.41","0.01","207,438.41","200,000.00","200,000.00","102.63","United Kingdom","-","1.71","15-Aug-28","6.88","USD","28-Jul-98"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","207,510.38","0.01","207,510.38","225,000.00","225,000.00","91.64","United States","-","3.06","01-Feb-30","3.00","USD","14-Jan-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","207,544.29","0.01","207,544.29","280,000.00","280,000.00","72.95","United States","-","11.41","03-Aug-65","6.13","USD","03-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","207,127.74","0.01","207,127.74","305,000.00","305,000.00","67.68","United States","-","13.49","19-Mar-50","3.63","USD","19-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","206,844.91","0.01","206,844.91","210,000.00","210,000.00","98.25","United States","-","2.26","23-Mar-29","4.60","USD","23-Mar-26"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206,847.49","0.01","206,847.49","205,000.00","205,000.00","99.19","United States","-","1.92","06-Dec-28","4.88","USD","06-Dec-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","206,857.32","0.01","206,857.32","245,000.00","245,000.00","84.17","United States","-","4.07","30-Jan-31","1.30","USD","13-Aug-20"
"LKQ","LKQ CORP","Corporates","Fixed Income","206,857.33","0.01","206,857.33","205,000.00","205,000.00","98.87","United States","-","5.24","15-Jun-33","6.25","USD","20-Oct-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","206,897.73","0.01","206,897.73","220,000.00","220,000.00","93.35","United States","-","2.04","01-Dec-28","1.90","USD","18-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","206,909.18","0.01","206,909.18","215,000.00","215,000.00","94.69","United States","-","5.83","05-Dec-33","4.38","USD","05-Dec-13"
"V","VISA INC","Corporates","Fixed Income","207,010.96","0.01","207,010.96","245,000.00","245,000.00","84.32","United States","-","4.14","15-Feb-31","1.10","USD","17-Aug-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","206,679.11","0.01","206,679.11","210,000.00","210,000.00","96.58","United States","-","3.95","05-Jun-32","5.22","USD","05-Jun-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206,695.03","0.01","206,695.03","215,000.00","215,000.00","96.02","United States","-","2.31","01-Apr-29","3.70","USD","01-Apr-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","206,809.45","0.01","206,809.45","215,000.00","215,000.00","94.21","Canada","-","7.18","29-May-36","5.35","USD","29-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","206,637.42","0.01","206,637.42","220,000.00","220,000.00","92.57","United States","-","4.90","07-Jun-32","3.90","USD","06-Jun-22"
"MMM","3M CO","Corporates","Fixed Income","206,652.04","0.01","206,652.04","330,000.00","330,000.00","62.21","United States","-","13.55","26-Aug-49","3.25","USD","26-Aug-19"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","206,315.57","0.01","206,315.57","216,000.00","216,000.00","95.33","United States","-","6.15","01-Oct-34","6.15","USD","17-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","206,329.92","0.01","206,329.92","215,000.00","215,000.00","95.37","United States","-","6.57","01-Mar-35","5.25","USD","27-Feb-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","206,351.25","0.01","206,351.25","195,000.00","195,000.00","103.23","United States","-","13.91","01-Dec-96","7.13","USD","06-Dec-96"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206,392.08","0.01","206,392.08","206,000.00","206,000.00","99.67","United States","-","1.30","01-Mar-28","4.60","USD","01-Mar-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","206,001.60","0.01","206,001.60","215,000.00","215,000.00","94.27","United States","-","5.48","15-Jun-33","4.75","USD","30-Mar-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","206,057.35","0.01","206,057.35","215,000.00","215,000.00","94.92","United States","-","6.04","29-Jan-34","4.55","USD","29-Jan-24"
"HUM","HUMANA INC","Corporates","Fixed Income","205,822.60","0.01","205,822.60","200,000.00","200,000.00","100.82","United States","-","1.92","01-Dec-28","5.75","USD","09-Nov-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","205,842.13","0.01","205,842.13","205,000.00","205,000.00","99.60","United States","-","1.25","10-Feb-28","4.70","USD","10-Feb-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","205,863.56","0.01","205,863.56","214,000.00","214,000.00","95.94","United States","-","2.26","15-Mar-29","3.40","USD","15-Mar-19"
"OC","OWENS CORNING","Corporates","Fixed Income","205,623.94","0.01","205,623.94","215,000.00","215,000.00","94.23","United States","-","3.27","01-Jun-30","3.88","USD","12-May-20"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","205,392.90","0.01","205,392.90","220,000.00","220,000.00","92.94","United States","-","6.40","10-Sep-34","4.70","USD","10-Sep-24"
"EBAY","EBAY INC","Corporates","Fixed Income","205,431.66","0.01","205,431.66","195,000.00","195,000.00","102.90","United States","-","4.85","22-Nov-32","6.30","USD","22-Nov-22"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205,446.41","0.01","205,446.41","210,000.00","210,000.00","97.43","United States","-","2.23","08-Mar-29","4.25","USD","10-Mar-26"
"JBL","JABIL INC","Corporates","Fixed Income","205,465.58","0.01","205,465.58","210,000.00","210,000.00","97.01","United States","-","2.14","01-Feb-29","4.20","USD","23-Jan-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","205,522.95","0.01","205,522.95","235,000.00","235,000.00","87.28","United States","-","4.10","15-Mar-31","2.30","USD","12-Mar-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205,256.02","0.01","205,256.02","200,000.00","200,000.00","100.44","Israel","-","4.91","01-Dec-32","6.00","USD","28-May-25"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","205,311.34","0.01","205,311.34","215,000.00","215,000.00","95.09","United States","-","6.62","14-Mar-35","5.20","USD","14-Mar-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","205,074.21","0.01","205,074.21","215,000.00","215,000.00","95.04","United States","-","3.92","15-Mar-31","4.55","USD","22-Dec-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","205,084.17","0.01","205,084.17","210,000.00","210,000.00","97.26","Israel","-","5.85","16-Jan-34","5.50","USD","16-Sep-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","205,171.20","0.01","205,171.20","210,000.00","210,000.00","96.88","United States","-","4.89","15-Aug-32","5.20","USD","16-Jun-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","204,904.14","0.01","204,904.14","190,000.00","190,000.00","105.48","United States","-","5.59","01-Dec-33","6.50","USD","26-Nov-03"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","204,922.90","0.01","204,922.90","210,000.00","210,000.00","97.14","United States","-","7.62","01-Apr-37","5.90","USD","15-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","204,946.46","0.01","204,946.46","235,000.00","235,000.00","87.06","United States","-","10.03","01-Oct-41","4.95","USD","16-Sep-10"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204,719.74","0.01","204,719.74","200,000.00","200,000.00","101.84","United Kingdom","-","1.78","13-Sep-29","6.49","USD","13-Sep-23"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","204,757.97","0.01","204,757.97","220,000.00","220,000.00","92.49","United States","-","7.13","03-Mar-36","5.38","USD","03-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","204,569.96","0.01","204,569.96","289,000.00","289,000.00","68.94","United States","-","12.32","15-Oct-47","3.75","USD","25-Oct-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204,617.40","0.01","204,617.40","205,000.00","205,000.00","98.51","Ireland","-","3.49","31-Jan-56","6.50","USD","01-Apr-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","204,335.32","0.01","204,335.32","215,000.00","215,000.00","94.41","United States","-","6.49","28-Feb-36","5.15","USD","28-Feb-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","204,430.66","0.01","204,430.66","205,000.00","205,000.00","97.22","United States","-","9.40","15-Nov-41","6.13","USD","13-Jul-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","204,192.07","0.01","204,192.07","215,000.00","215,000.00","93.57","United States","-","6.78","01-Jul-35","5.00","USD","30-Jun-25"
"NTAP","NETAPP INC","Corporates","Fixed Income","203,930.32","0.01","203,930.32","210,000.00","210,000.00","96.71","United States","-","6.52","17-Mar-35","5.70","USD","17-Mar-25"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","203,986.26","0.01","203,986.26","260,000.00","260,000.00","76.74","United States","-","12.07","15-May-47","4.20","USD","22-May-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","203,785.37","0.01","203,785.37","225,000.00","225,000.00","89.96","United States","-","12.49","05-Mar-54","5.90","USD","05-Mar-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","203,800.44","0.01","203,800.44","220,000.00","220,000.00","92.28","United States","-","6.38","15-Sep-34","4.80","USD","09-Sep-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","203,800.56","0.01","203,800.56","250,000.00","250,000.00","79.89","United States","-","11.71","06-Jun-47","4.67","USD","06-Jun-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","203,558.23","0.01","203,558.23","210,000.00","210,000.00","95.15","Ireland","-","3.61","15-Nov-30","4.38","USD","01-Oct-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,686.95","0.01","203,686.95","190,000.00","190,000.00","104.50","United States","-","7.68","15-Nov-37","6.63","USD","15-Feb-08"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","203,736.75","0.01","203,736.75","215,000.00","215,000.00","93.94","United States","-","7.20","13-Feb-36","5.00","USD","27-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","203,414.85","0.01","203,414.85","225,000.00","225,000.00","88.14","Switzerland","-","11.03","05-Nov-45","5.20","USD","05-Nov-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","203,440.65","0.01","203,440.65","265,000.00","265,000.00","76.13","United States","-","12.27","20-Aug-48","4.45","USD","20-Aug-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","203,194.08","0.01","203,194.08","235,000.00","235,000.00","86.30","United States","-","4.11","15-Mar-31","2.25","USD","15-Mar-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","203,212.69","0.01","203,212.69","236,000.00","236,000.00","85.06","United States","-","12.70","01-Feb-53","5.30","USD","10-Jan-23"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","203,216.33","0.01","203,216.33","230,000.00","230,000.00","87.20","Taiwan","-","4.56","25-Oct-31","2.50","USD","25-Oct-21"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203,292.68","0.01","203,292.68","202,000.00","202,000.00","99.05","United States","-","1.52","15-Jun-28","4.90","USD","15-Jun-18"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,299.34","0.01","203,299.34","200,000.00","200,000.00","100.74","United States","-","2.12","15-Feb-29","5.75","USD","18-Sep-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203,017.85","0.01","203,017.85","200,000.00","200,000.00","100.01","Japan","-","2.47","06-Jul-29","5.61","USD","06-Jul-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203,092.48","0.01","203,092.48","205,000.00","205,000.00","98.33","United States","-","2.59","15-Aug-29","4.65","USD","31-Jul-24"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203,134.79","0.01","203,134.79","217,633.00","217,633.00","91.70","United States","-","3.48","15-Nov-32","4.00","USD","17-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,836.02","0.01","202,836.02","200,000.00","200,000.00","98.84","Japan","-","3.09","15-Apr-30","5.24","USD","15-Jan-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","202,977.62","0.01","202,977.62","200,000.00","200,000.00","99.05","United States","-","2.26","20-Apr-29","5.10","USD","21-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203,000.13","0.01","203,000.13","205,000.00","205,000.00","97.19","United States","-","3.21","17-May-30","4.55","USD","18-May-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202,707.98","0.01","202,707.98","203,000.00","203,000.00","99.23","United States","-","1.26","23-Feb-28","4.60","USD","23-Feb-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","202,757.19","0.01","202,757.19","215,000.00","215,000.00","93.39","United States","-","4.93","27-Jul-32","4.40","USD","27-Jul-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","202,549.27","0.01","202,549.27","205,000.00","205,000.00","96.88","United States","-","6.01","01-Jun-34","5.30","USD","13-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","202,629.77","0.01","202,629.77","205,000.00","205,000.00","97.88","United States","-","2.12","18-Jan-29","4.13","USD","28-Apr-26"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","202,285.10","0.01","202,285.10","235,000.00","235,000.00","84.61","United States","-","4.46","15-Nov-31","3.60","USD","24-Nov-21"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202,326.72","0.01","202,326.72","202,000.00","202,000.00","98.59","United States","-","1.03","15-Nov-27","3.85","USD","14-Nov-17"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202,386.44","0.01","202,386.44","184,000.00","184,000.00","108.30","United States","-","7.77","15-Jan-38","7.00","USD","17-Jan-08"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","202,445.30","0.01","202,445.30","240,000.00","240,000.00","82.27","United States","-","10.98","01-Nov-44","4.65","USD","28-Oct-14"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202,096.80","0.01","202,096.80","185,000.00","185,000.00","105.99","United States","-","3.36","09-Nov-31","7.66","USD","09-Nov-23"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","202,103.89","0.01","202,103.89","215,000.00","215,000.00","92.48","Ireland","-","12.73","09-Jan-55","5.88","USD","09-Jan-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,169.05","0.01","202,169.05","200,000.00","200,000.00","99.59","United States","-","1.10","15-Dec-27","4.60","USD","19-Aug-24"
"WMT","WALMART INC","Corporates","Fixed Income","202,172.39","0.01","202,172.39","279,000.00","279,000.00","71.29","United States","-","12.82","15-Dec-47","3.63","USD","20-Oct-17"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202,204.68","0.01","202,204.68","231,000.00","231,000.00","87.46","United States","-","4.12","01-Apr-31","2.50","USD","18-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","202,226.82","0.01","202,226.82","190,000.00","190,000.00","104.02","United States","-","7.71","01-Dec-37","6.63","USD","03-Dec-07"
"VTRS","MYLAN INC","Corporates","Fixed Income","202,019.52","0.01","202,019.52","200,000.00","200,000.00","98.77","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202,042.90","0.01","202,042.90","205,000.00","205,000.00","97.10","United States","-","2.87","15-Dec-29","4.50","USD","09-Sep-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","202,088.91","0.01","202,088.91","322,000.00","322,000.00","61.48","United States","-","13.53","20-May-50","3.25","USD","08-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201,752.08","0.01","201,752.08","262,000.00","262,000.00","75.15","United States","-","12.78","15-May-52","4.55","USD","29-Apr-22"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","201,778.32","0.01","201,778.32","215,000.00","215,000.00","92.29","Japan","-","12.75","07-Jul-55","5.90","USD","02-Jul-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","201,813.51","0.01","201,813.51","205,000.00","205,000.00","96.63","United States","-","3.20","01-May-30","4.05","USD","01-May-25"
"EXC","EXELON CORP","Corporates","Fixed Income","201,820.69","0.01","201,820.69","208,000.00","208,000.00","96.62","United States","-","5.93","15-Mar-34","5.45","USD","27-Feb-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","201,900.30","0.01","201,900.30","215,000.00","215,000.00","92.83","United States","-","2.91","01-Dec-29","2.95","USD","25-Nov-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","201,611.44","0.01","201,611.44","206,000.00","206,000.00","95.67","United States","-","3.52","16-Oct-30","4.50","USD","29-Sep-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","201,388.69","0.01","201,388.69","205,000.00","205,000.00","96.98","Japan","-","3.32","30-Jun-30","4.45","USD","30-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","201,460.45","0.01","201,460.45","205,000.00","205,000.00","96.84","Japan","-","5.97","10-Jul-35","5.59","USD","10-Jul-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","201,502.84","0.01","201,502.84","195,000.00","195,000.00","101.26","United States","-","7.55","15-Jun-37","6.38","USD","08-Jun-07"
"ADSK","AUTODESK INC","Corporates","Fixed Income","201,229.60","0.01","201,229.60","210,000.00","210,000.00","94.10","United States","-","6.65","15-Jun-35","5.30","USD","06-Jun-25"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201,284.10","0.01","201,284.10","205,000.00","205,000.00","97.92","United States","-","1.36","15-Mar-28","3.55","USD","15-Aug-17"
"EXC","EXELON CORP","Corporates","Fixed Income","201,285.25","0.01","201,285.25","290,000.00","290,000.00","69.10","United States","-","13.27","15-Mar-52","4.10","USD","06-Jan-23"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","201,316.42","0.01","201,316.42","230,000.00","230,000.00","87.01","United States","-","8.98","01-Mar-39","4.55","USD","25-Feb-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","201,006.32","0.01","201,006.32","255,000.00","255,000.00","78.49","United States","-","10.96","13-Mar-43","4.15","USD","13-Mar-13"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","201,055.48","0.01","201,055.48","215,000.00","215,000.00","92.57","United States","-","12.47","15-Aug-53","5.95","USD","28-Jun-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201,151.43","0.01","201,151.43","200,000.00","200,000.00","98.93","Canada","-","1.55","02-Jun-29","4.55","USD","02-Jun-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","200,837.56","0.01","200,837.56","208,000.00","208,000.00","96.17","United States","-","6.56","17-Mar-35","5.50","USD","22-Aug-25"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","200,853.01","0.01","200,853.01","205,000.00","205,000.00","97.94","United States","-","5.93","10-Apr-34","5.88","USD","10-Apr-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","200,916.28","0.01","200,916.28","200,000.00","200,000.00","97.89","Ireland","-","5.80","08-May-34","6.00","USD","08-May-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","200,950.91","0.01","200,950.91","227,000.00","227,000.00","88.12","United States","-","10.63","15-Mar-44","5.38","USD","11-Mar-14"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","200,953.39","0.01","200,953.39","195,000.00","195,000.00","100.41","United States","-","2.24","19-Apr-29","5.50","USD","19-Apr-24"
"V","VISA INC","Corporates","Fixed Income","200,992.00","0.01","200,992.00","205,000.00","205,000.00","97.41","United States","-","2.19","12-Feb-29","3.80","USD","12-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","200,649.35","0.01","200,649.35","205,000.00","205,000.00","96.62","United States","-","6.13","21-Jul-39","5.61","USD","22-Jul-24"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","200,702.46","0.01","200,702.46","230,000.00","230,000.00","86.33","United States","-","6.73","15-Jan-35","3.88","USD","15-Jan-15"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","200,705.25","0.01","200,705.25","210,000.00","210,000.00","95.17","United States","-","6.58","15-Mar-35","5.35","USD","14-Mar-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","200,734.70","0.01","200,734.70","205,000.00","205,000.00","96.05","United States","-","4.03","01-Jun-31","4.55","USD","14-May-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","200,737.79","0.01","200,737.79","210,000.00","210,000.00","93.82","United States","-","7.28","15-Jun-36","5.15","USD","08-Jun-26"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","200,459.46","0.01","200,459.46","199,000.00","199,000.00","100.28","United States","-","3.79","15-Mar-31","6.00","USD","12-Mar-24"
"MCK","MCKESSON CORP","Corporates","Fixed Income","200,503.59","0.01","200,503.59","205,000.00","205,000.00","95.88","United States","-","6.62","30-May-35","5.25","USD","30-May-25"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","200,553.90","0.01","200,553.90","192,000.00","192,000.00","103.98","United States","-","5.23","15-Mar-33","6.38","USD","13-May-03"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","200,627.96","0.01","200,627.96","210,000.00","210,000.00","94.67","United States","-","5.27","06-Feb-33","4.75","USD","06-Feb-23"
"HPQ","HP INC","Corporates","Fixed Income","200,340.46","0.01","200,340.46","213,000.00","213,000.00","91.99","United States","-","4.69","15-Apr-32","4.20","USD","31-Mar-22"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200,374.62","0.01","200,374.62","201,000.00","201,000.00","98.11","United States","-","2.85","15-Dec-29","4.85","USD","19-Dec-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200,107.06","0.01","200,107.06","200,000.00","200,000.00","99.71","Netherlands","-","2.23","19-Mar-30","5.34","USD","19-Mar-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","199,967.64","0.01","199,967.64","200,000.00","200,000.00","98.05","United States","-","2.33","07-May-29","4.49","USD","07-May-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","200,018.48","0.01","200,018.48","280,000.00","280,000.00","69.65","United States","-","12.08","15-Apr-46","3.63","USD","11-Apr-16"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","199,742.54","0.01","199,742.54","205,000.00","205,000.00","97.03","United States","-","5.28","15-Mar-33","5.38","USD","08-Mar-23"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","199,775.49","0.01","199,775.49","183,000.00","183,000.00","106.19","United States","-","8.28","15-Nov-39","7.30","USD","07-Dec-09"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","199,823.07","0.01","199,823.07","230,000.00","230,000.00","86.12","United States","-","3.79","30-Oct-30","1.68","USD","03-May-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","199,882.16","0.01","199,882.16","235,000.00","235,000.00","84.51","United States","-","4.80","15-Jan-32","2.25","USD","06-Oct-22"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","199,899.18","0.01","199,899.18","200,000.00","200,000.00","98.38","United States","-","1.00","01-Nov-27","3.50","USD","02-Nov-17"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","199,648.02","0.01","199,648.02","280,000.00","280,000.00","69.67","United States","-","12.78","12-May-50","4.00","USD","12-May-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","199,650.11","0.01","199,650.11","215,000.00","215,000.00","90.61","United States","-","14.10","20-May-66","5.70","USD","20-May-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","199,701.94","0.01","199,701.94","337,000.00","337,000.00","59.04","United States","-","14.44","15-Mar-51","2.95","USD","04-Mar-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","199,495.24","0.01","199,495.24","200,000.00","200,000.00","97.46","United States","-","3.51","15-Oct-30","4.65","USD","14-May-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","199,203.27","0.01","199,203.27","210,000.00","210,000.00","93.37","United States","-","7.30","15-Jan-37","6.15","USD","15-Jun-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199,212.88","0.01","199,212.88","200,000.00","200,000.00","99.56","United States","-","0.94","08-Oct-27","4.50","USD","09-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","199,011.54","0.01","199,011.54","200,000.00","200,000.00","98.25","United States","-","2.50","06-Jul-29","4.80","USD","08-Jul-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199,086.05","0.01","199,086.05","232,000.00","232,000.00","85.37","United States","-","3.98","13-Jan-31","1.80","USD","13-Jan-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","199,093.20","0.01","199,093.20","200,000.00","200,000.00","97.75","United States","-","6.09","01-Jun-34","4.95","USD","20-May-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","198,948.25","0.01","198,948.25","356,000.00","356,000.00","55.01","United States","-","14.73","15-Dec-51","2.70","USD","15-Dec-21"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","198,634.13","0.01","198,634.13","200,000.00","200,000.00","97.25","Ireland","-","5.95","29-May-34","5.60","USD","29-May-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","198,684.37","0.01","198,684.37","205,000.00","205,000.00","96.46","Australia","-","5.32","09-Mar-33","5.00","USD","09-Mar-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","198,708.32","0.01","198,708.32","225,000.00","225,000.00","87.96","United States","-","8.93","15-Mar-39","4.75","USD","15-Jan-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","198,712.51","0.01","198,712.51","240,000.00","240,000.00","81.24","United States","-","11.98","17-Dec-48","4.88","USD","17-Dec-18"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","198,795.06","0.01","198,795.06","205,000.00","205,000.00","96.80","Bermuda","-","6.53","01-Apr-35","5.80","USD","25-Feb-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","198,803.09","0.01","198,803.09","200,000.00","200,000.00","98.31","United States","-","2.53","23-Jul-30","4.96","USD","23-Jul-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","198,545.61","0.01","198,545.61","200,000.00","200,000.00","98.11","United States","-","2.52","09-Jul-29","4.50","USD","09-Jul-26"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","198,546.59","0.01","198,546.59","200,000.00","200,000.00","97.86","United States","-","5.08","11-Jan-33","5.59","USD","11-Jan-23"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","198,607.94","0.01","198,607.94","200,000.00","200,000.00","97.34","Brazil","-","6.55","09-Jun-35","5.75","USD","09-Jun-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","198,616.96","0.01","198,616.96","230,000.00","230,000.00","86.25","United Kingdom","-","3.73","14-Sep-30","1.38","USD","14-Sep-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198,305.06","0.01","198,305.06","200,000.00","200,000.00","98.70","United States","-","1.30","01-Mar-28","4.00","USD","26-Feb-18"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,323.63","0.01","198,323.63","200,000.00","200,000.00","97.81","United States","-","2.01","15-Dec-28","4.15","USD","15-Dec-25"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198,325.58","0.01","198,325.58","205,000.00","205,000.00","95.04","United States","-","2.76","28-Oct-29","3.75","USD","28-Oct-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198,334.68","0.01","198,334.68","200,000.00","200,000.00","98.83","United States","-","1.36","15-Mar-28","4.55","USD","12-Mar-26"
"DE","DEERE & CO","Corporates","Fixed Income","198,344.58","0.01","198,344.58","276,000.00","276,000.00","70.02","United States","-","13.16","15-Apr-50","3.75","USD","30-Mar-20"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,085.13","0.01","198,085.13","200,000.00","200,000.00","98.88","China","-","1.36","29-Mar-28","4.38","USD","29-Mar-18"
"VRSN","VERISIGN INC","Corporates","Fixed Income","197,905.12","0.01","197,905.12","200,000.00","200,000.00","97.04","United States","-","4.69","01-Jun-32","5.25","USD","11-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","197,911.21","0.01","197,911.21","195,000.00","195,000.00","98.75","United States","-","5.85","25-Apr-35","5.92","USD","25-Apr-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198,019.16","0.01","198,019.16","195,000.00","195,000.00","99.53","United States","-","2.33","17-May-29","5.00","USD","17-May-24"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","198,037.30","0.01","198,037.30","263,000.00","263,000.00","74.60","United States","-","11.94","15-Aug-47","4.40","USD","11-Aug-16"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,071.35","0.01","198,071.35","201,000.00","201,000.00","97.79","United States","-","3.01","15-Feb-30","4.75","USD","31-Oct-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","197,742.61","0.01","197,742.61","283,000.00","283,000.00","69.45","United States","-","12.57","01-Sep-47","3.75","USD","10-Aug-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","197,771.02","0.01","197,771.02","235,000.00","235,000.00","83.99","United States","-","4.97","15-Mar-32","2.20","USD","10-Nov-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","197,774.50","0.01","197,774.50","335,000.00","335,000.00","58.32","United States","-","14.52","15-Jan-52","2.95","USD","24-Jan-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","197,798.91","0.01","197,798.91","200,000.00","200,000.00","98.25","Spain","-","2.61","25-Aug-30","5.00","USD","25-Aug-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","197,820.57","0.01","197,820.57","207,000.00","207,000.00","94.43","United States","-","3.33","01-Jul-30","4.05","USD","10-Jun-20"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","197,701.66","0.01","197,701.66","350,000.00","350,000.00","55.47","United States","-","15.46","15-Jun-60","3.13","USD","05-May-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197,412.38","0.01","197,412.38","195,000.00","195,000.00","99.84","United States","-","1.59","05-Jul-28","5.20","USD","07-Jun-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","197,435.15","0.01","197,435.15","385,000.00","385,000.00","50.54","United States","-","15.13","15-Jul-61","3.05","USD","12-Jul-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","197,474.95","0.01","197,474.95","200,000.00","200,000.00","96.93","United States","-","4.00","22-May-31","4.65","USD","22-May-26"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197,517.87","0.01","197,517.87","200,000.00","200,000.00","97.92","Japan","-","1.68","20-Jul-28","3.67","USD","20-Jul-18"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197,224.69","0.01","197,224.69","200,000.00","200,000.00","98.52","Switzerland","-","1.39","03-Apr-28","3.80","USD","03-Apr-18"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","197,316.85","0.01","197,316.85","290,000.00","290,000.00","67.95","United States","-","10.97","01-Oct-41","3.05","USD","23-Sep-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197,328.38","0.01","197,328.38","195,000.00","195,000.00","99.52","United States","-","2.41","15-Jun-29","5.15","USD","10-May-24"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197,052.21","0.01","197,052.21","200,000.00","200,000.00","96.73","Canada","-","4.01","30-May-31","4.75","USD","26-May-26"
"MMM","3M CO MTN","Corporates","Fixed Income","197,087.22","0.01","197,087.22","265,000.00","265,000.00","73.11","United States","-","11.38","15-Jun-44","3.88","USD","05-Jun-14"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","197,089.17","0.01","197,089.17","200,000.00","200,000.00","97.46","United States","-","2.09","08-Jan-29","4.15","USD","08-Jan-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","197,089.47","0.01","197,089.47","309,000.00","309,000.00","62.40","United States","-","13.39","20-May-51","3.50","USD","20-May-21"
"AN","AUTONATION INC","Corporates","Fixed Income","197,151.10","0.01","197,151.10","204,000.00","204,000.00","96.20","United States","-","6.46","15-Mar-35","5.89","USD","24-Feb-25"
"SW","WRKCO INC","Corporates","Fixed Income","196,817.48","0.01","196,817.48","210,000.00","210,000.00","92.19","United States","-","4.81","01-Jun-32","4.20","USD","20-May-19"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","196,955.59","0.01","196,955.59","205,000.00","205,000.00","95.56","United States","-","5.33","03-Mar-33","4.80","USD","03-Mar-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","196,725.60","0.01","196,725.60","355,000.00","355,000.00","55.21","United States","-","14.85","15-Sep-51","2.70","USD","10-Sep-21"
"PFE","PFIZER INC","Corporates","Fixed Income","196,728.54","0.01","196,728.54","231,000.00","231,000.00","84.86","United States","-","8.96","15-Sep-38","4.10","USD","07-Sep-18"
"ADC","AGREE LP","Corporates","Fixed Income","196,546.25","0.01","196,546.25","200,000.00","200,000.00","96.45","United States","-","6.59","15-Jun-35","5.60","USD","23-May-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196,555.84","0.01","196,555.84","265,000.00","265,000.00","72.71","United States","-","12.15","30-May-47","4.00","USD","22-May-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","196,559.69","0.01","196,559.69","215,000.00","215,000.00","91.01","United States","-","11.20","15-Mar-46","5.50","USD","04-Dec-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196,254.60","0.01","196,254.60","200,000.00","200,000.00","96.55","United Kingdom","-","4.02","18-Jun-32","4.98","USD","18-Jun-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","196,266.12","0.01","196,266.12","205,000.00","205,000.00","94.81","United States","-","6.25","05-Aug-34","5.00","USD","05-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","196,325.46","0.01","196,325.46","227,000.00","227,000.00","85.85","United States","-","4.33","17-Jun-31","2.00","USD","17-Jun-21"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","196,376.45","0.01","196,376.45","195,000.00","195,000.00","98.57","United States","-","5.26","01-Jun-33","5.88","USD","14-Jun-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","196,093.15","0.01","196,093.15","200,000.00","200,000.00","95.86","United States","-","6.27","15-Nov-34","5.35","USD","22-Nov-24"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196,101.06","0.01","196,101.06","218,000.00","218,000.00","89.46","United States","-","3.52","15-Aug-30","3.15","USD","12-Aug-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","196,223.97","0.01","196,223.97","200,000.00","200,000.00","96.30","United States","-","2.30","18-Apr-29","3.75","USD","18-Apr-19"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","195,904.14","0.01","195,904.14","205,000.00","205,000.00","94.52","United States","-","2.48","15-Jun-29","3.20","USD","07-Jun-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","195,927.23","0.01","195,927.23","205,000.00","205,000.00","94.20","Japan","-","6.61","08-Jul-36","5.25","USD","08-Jul-25"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","195,930.25","0.01","195,930.25","200,000.00","200,000.00","97.73","United Kingdom","-","1.83","22-Sep-29","4.32","USD","22-Sep-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","195,714.01","0.01","195,714.01","200,000.00","200,000.00","97.08","United States","-","2.15","01-Feb-29","3.95","USD","06-Oct-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195,754.69","0.01","195,754.69","210,000.00","210,000.00","93.00","United States","-","2.75","15-Sep-29","2.95","USD","10-Sep-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195,652.24","0.01","195,652.24","200,000.00","200,000.00","96.87","United States","-","2.10","08-Jan-29","3.65","USD","08-Jan-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","195,379.99","0.01","195,379.99","200,000.00","200,000.00","96.39","Japan","-","4.08","07-Jul-32","4.93","USD","07-Jul-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","195,391.80","0.01","195,391.80","243,000.00","243,000.00","78.29","United States","-","10.61","15-Apr-43","4.30","USD","18-Apr-13"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195,216.05","0.01","195,216.05","210,000.00","210,000.00","92.48","United States","-","2.16","15-Jan-29","2.00","USD","11-Aug-21"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","195,290.12","0.01","195,290.12","200,000.00","200,000.00","96.66","Ireland","-","7.21","13-Aug-36","6.00","USD","13-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","195,017.92","0.01","195,017.92","200,000.00","200,000.00","95.94","Japan","-","6.71","29-Jun-35","5.49","USD","01-Jul-25"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","195,100.83","0.01","195,100.83","175,000.00","175,000.00","108.20","United States","-","5.67","01-May-34","7.35","USD","04-May-04"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","194,883.74","0.01","194,883.74","322,000.00","322,000.00","59.25","United States","-","13.59","15-May-50","3.13","USD","05-May-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","194,915.46","0.01","194,915.46","195,000.00","195,000.00","98.02","United States","-","2.76","24-Oct-29","4.15","USD","24-Oct-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","194,620.07","0.01","194,620.07","215,000.00","215,000.00","89.88","United Kingdom","-","10.80","03-Mar-47","5.91","USD","03-Mar-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","194,634.73","0.01","194,634.73","200,000.00","200,000.00","96.58","Spain","-","5.45","25-Aug-34","5.62","USD","25-Aug-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","194,519.32","0.01","194,519.32","202,000.00","202,000.00","94.02","United States","-","7.06","01-Jun-36","5.70","USD","18-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","194,554.08","0.01","194,554.08","200,000.00","200,000.00","95.99","United States","-","5.56","08-Jul-33","5.00","USD","09-Jul-26"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","194,103.81","0.01","194,103.81","300,000.00","300,000.00","63.27","United States","-","10.65","22-Jun-47","4.70","USD","25-Apr-18"
"K","KELLANOVA","Corporates","Fixed Income","194,140.19","0.01","194,140.19","193,000.00","193,000.00","98.83","United States","-","1.45","15-May-28","4.30","USD","14-May-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194,228.89","0.01","194,228.89","225,000.00","225,000.00","85.55","United States","-","4.70","15-Dec-31","2.38","USD","08-Dec-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","193,878.74","0.01","193,878.74","205,000.00","205,000.00","92.18","United States","-","9.31","01-Nov-40","5.35","USD","01-Nov-10"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193,925.05","0.01","193,925.05","205,000.00","205,000.00","94.26","United States","-","5.04","15-Sep-32","4.55","USD","20-Jan-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","194,013.02","0.01","194,013.02","210,000.00","210,000.00","92.04","United States","-","7.07","15-Sep-35","4.65","USD","15-Sep-25"
"PFE","PFIZER INC","Corporates","Fixed Income","194,013.81","0.01","194,013.81","340,000.00","340,000.00","56.06","United States","-","14.29","28-May-50","2.70","USD","28-May-20"
"MET","METLIFE INC","Corporates","Fixed Income","194,022.56","0.01","194,022.56","247,000.00","247,000.00","77.88","United States","-","10.67","13-Aug-42","4.13","USD","13-Aug-12"
"ECL","ECOLAB INC","Corporates","Fixed Income","194,032.65","0.01","194,032.65","360,000.00","360,000.00","53.49","United States","-","15.58","18-Aug-55","2.75","USD","09-Dec-21"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","194,047.99","0.01","194,047.99","205,000.00","205,000.00","92.90","United States","-","13.45","28-Jun-63","6.10","USD","28-Jun-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","193,833.34","0.01","193,833.34","193,833.00","193,833.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193,730.19","0.01","193,730.19","195,000.00","195,000.00","99.11","United States","-","1.38","23-Mar-28","4.50","USD","23-Mar-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193,748.08","0.01","193,748.08","190,000.00","190,000.00","100.06","United States","-","1.50","01-Jun-28","5.25","USD","19-May-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","193,784.51","0.01","193,784.51","201,000.00","201,000.00","95.62","United States","-","5.95","15-Feb-34","5.00","USD","08-Feb-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","193,634.04","0.01","193,634.04","200,000.00","200,000.00","94.72","United States","-","6.16","01-Dec-34","5.75","USD","10-Jul-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","193,425.93","0.01","193,425.93","195,000.00","195,000.00","97.71","United States","-","1.98","03-Dec-29","4.14","USD","03-Dec-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","193,438.45","0.01","193,438.45","200,000.00","200,000.00","96.31","Japan","-","10.47","18-Sep-47","6.21","USD","18-Sep-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","193,487.86","0.01","193,487.86","223,000.00","223,000.00","85.46","United States","-","4.51","28-Oct-31","2.88","USD","28-Oct-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","193,149.07","0.01","193,149.07","320,000.00","320,000.00","59.13","United States","-","13.84","15-May-50","3.00","USD","12-May-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193,009.11","0.01","193,009.11","200,000.00","200,000.00","96.34","United States","-","6.64","01-Apr-35","5.35","USD","06-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,026.82","0.01","193,026.82","248,000.00","248,000.00","77.06","United States","-","7.91","15-Jul-36","3.20","USD","19-Jul-16"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","193,068.42","0.01","193,068.42","215,000.00","215,000.00","88.78","United States","-","4.20","01-Jun-31","2.80","USD","25-Mar-21"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193,085.06","0.01","193,085.06","203,967.00","203,967.00","94.27","United States","-","3.53","01-Sep-31","3.50","USD","14-Feb-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","193,115.07","0.01","193,115.07","205,000.00","205,000.00","93.61","United States","-","6.26","01-Sep-34","5.20","USD","12-Aug-24"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","193,121.93","0.01","193,121.93","190,000.00","190,000.00","100.48","United States","-","5.50","01-Aug-33","5.88","USD","30-Jul-03"
"RVTY","REVVITY INC","Corporates","Fixed Income","192,825.48","0.01","192,825.48","220,000.00","220,000.00","87.46","United States","-","4.08","15-Mar-31","2.55","USD","08-Mar-21"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","192,909.07","0.01","192,909.07","223,870.00","223,870.00","85.44","United States","-","4.82","11-Jan-36","2.88","USD","08-Nov-21"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","192,950.38","0.01","192,950.38","205,000.00","205,000.00","93.73","United States","-","6.60","15-Mar-35","5.25","USD","11-Mar-25"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","192,665.06","0.01","192,665.06","210,000.00","210,000.00","91.26","United States","-","3.10","15-Feb-30","3.05","USD","13-Sep-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","192,453.39","0.01","192,453.39","290,000.00","290,000.00","65.96","United States","-","11.09","19-Aug-41","2.75","USD","19-Aug-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","192,456.58","0.01","192,456.58","195,000.00","195,000.00","98.30","United States","-","4.27","19-Sep-31","5.13","USD","14-Sep-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","192,470.28","0.01","192,470.28","205,000.00","205,000.00","91.78","Japan","-","7.03","12-May-37","5.05","USD","12-Feb-26"
"GIBACN","CGI INC","Corporates","Fixed Income","192,531.80","0.01","192,531.80","227,000.00","227,000.00","84.64","Canada","-","4.53","14-Sep-31","2.30","USD","09-Jun-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","192,532.85","0.01","192,532.85","260,000.00","260,000.00","73.57","United States","-","12.49","01-Sep-48","4.20","USD","09-Aug-18"
"ABBV","ABBVIE INC","Corporates","Fixed Income","192,234.54","0.01","192,234.54","200,000.00","200,000.00","95.30","United States","-","8.47","15-Sep-38","5.45","USD","18-Aug-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","192,264.62","0.01","192,264.62","215,000.00","215,000.00","88.19","United States","-","13.25","17-Jul-54","5.25","USD","17-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","192,325.86","0.01","192,325.86","275,000.00","275,000.00","68.81","United States","-","10.35","15-May-40","2.75","USD","18-May-20"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192,337.91","0.01","192,337.91","195,000.00","195,000.00","98.08","United States","-","1.28","15-Feb-28","3.50","USD","02-Feb-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","192,360.36","0.01","192,360.36","200,000.00","200,000.00","95.85","United States","-","3.53","15-Sep-30","4.45","USD","12-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","192,159.31","0.01","192,159.31","195,000.00","195,000.00","98.11","United States","-","4.28","11-Sep-31","5.05","USD","11-Sep-26"
"AAPL","APPLE INC","Corporates","Fixed Income","191,937.91","0.01","191,937.91","194,000.00","194,000.00","97.18","United States","-","3.18","10-May-30","4.15","USD","10-May-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","192,001.81","0.01","192,001.81","190,000.00","190,000.00","99.11","United States","-","0.96","15-Oct-27","3.95","USD","30-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","191,817.59","0.01","191,817.59","200,000.00","200,000.00","94.60","Japan","-","10.38","24-Jul-47","6.05","USD","24-Jul-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","191,841.40","0.01","191,841.40","200,000.00","200,000.00","93.80","United States","-","5.00","15-Nov-32","5.20","USD","14-Nov-25"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","191,336.48","0.01","191,336.48","195,000.00","195,000.00","96.54","United States","-","3.67","12-Dec-30","4.75","USD","25-Nov-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191,363.94","0.01","191,363.94","195,000.00","195,000.00","97.87","United States","-","3.50","23-Sep-30","5.10","USD","25-Feb-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","191,364.26","0.01","191,364.26","325,000.00","325,000.00","58.17","United States","-","14.50","15-Jan-52","2.95","USD","20-Sep-21"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","191,377.41","0.01","191,377.41","200,000.00","200,000.00","95.47","United Kingdom","-","6.91","30-Mar-36","6.50","USD","30-Mar-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","191,417.46","0.01","191,417.46","221,000.00","221,000.00","86.44","United States","-","4.09","15-Mar-31","2.38","USD","24-Sep-20"
"NOW","SERVICENOW INC","Corporates","Fixed Income","191,463.72","0.01","191,463.72","195,000.00","195,000.00","96.27","United States","-","4.17","15-Aug-31","4.70","USD","15-May-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","191,480.49","0.01","191,480.49","215,000.00","215,000.00","88.92","Spain","-","4.07","25-Mar-31","2.96","USD","25-Mar-21"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191,176.93","0.01","191,176.93","195,000.00","195,000.00","97.02","Luxembourg","-","2.54","16-Jul-29","4.25","USD","16-Jul-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","191,260.75","0.01","191,260.75","195,000.00","195,000.00","97.37","United States","-","3.80","21-Feb-31","5.00","USD","21-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","190,977.45","0.01","190,977.45","185,000.00","185,000.00","102.74","United States","-","2.22","15-Mar-29","6.50","USD","23-Aug-99"
"CMI","CUMMINS INC","Corporates","Fixed Income","190,981.13","0.01","190,981.13","195,000.00","195,000.00","97.19","United States","-","3.84","15-Feb-31","4.70","USD","09-May-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","190,820.40","0.01","190,820.40","217,000.00","217,000.00","87.73","United States","-","4.87","17-Mar-32","3.00","USD","17-Mar-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","190,736.74","0.01","190,736.74","297,000.00","297,000.00","63.83","United States","-","13.41","01-Sep-49","3.40","USD","16-Aug-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190,749.87","0.01","190,749.87","195,000.00","195,000.00","96.40","United States","-","2.41","01-Jun-29","3.90","USD","20-May-19"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","190,465.33","0.01","190,465.33","200,000.00","200,000.00","94.29","United States","-","4.19","25-Jul-31","4.40","USD","13-Feb-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","190,502.72","0.01","190,502.72","205,000.00","205,000.00","91.66","United States","-","3.28","15-May-30","3.10","USD","27-Apr-20"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","190,532.34","0.01","190,532.34","207,000.00","207,000.00","89.97","United States","-","12.68","01-Dec-54","5.70","USD","20-Nov-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","190,537.88","0.01","190,537.88","225,000.00","225,000.00","84.53","United States","-","4.57","12-Sep-31","1.90","USD","13-Sep-21"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","190,319.47","0.01","190,319.47","200,000.00","200,000.00","93.72","Japan","-","7.35","30-Jun-36","5.09","USD","30-Jun-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","190,074.46","0.01","190,074.46","200,000.00","200,000.00","94.63","United States","-","5.29","15-Mar-33","5.40","USD","12-Mar-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","189,911.30","0.01","189,911.30","200,000.00","200,000.00","94.65","United States","-","5.39","19-Mar-33","4.80","USD","19-Mar-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","189,945.17","0.01","189,945.17","331,000.00","331,000.00","56.44","United States","-","14.60","10-Dec-51","2.80","USD","10-Dec-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","189,987.56","0.01","189,987.56","190,000.00","190,000.00","97.94","United States","-","5.94","01-Jun-34","5.65","USD","06-May-24"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","190,032.57","0.01","190,032.57","189,000.00","189,000.00","98.42","United States","-","5.29","26-May-33","5.63","USD","26-May-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189,678.88","0.01","189,678.88","190,000.00","190,000.00","98.45","United States","-","1.04","15-Nov-27","3.38","USD","16-Nov-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","189,721.13","0.01","189,721.13","190,000.00","190,000.00","99.50","United States","-","2.66","15-Sep-29","5.10","USD","17-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","189,742.66","0.01","189,742.66","200,000.00","200,000.00","93.47","Japan","-","7.13","07-Jul-37","5.30","USD","07-Jul-26"
"COR","CENCORA INC","Corporates","Fixed Income","189,832.20","0.01","189,832.20","190,000.00","190,000.00","98.34","United States","-","2.85","15-Dec-29","4.85","USD","09-Dec-24"
"OC","OWENS CORNING","Corporates","Fixed Income","189,580.97","0.01","189,580.97","201,000.00","201,000.00","92.39","United States","-","12.47","15-Jun-54","5.95","USD","31-May-24"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","189,585.80","0.01","189,585.80","200,000.00","200,000.00","92.83","United States","-","6.88","01-Dec-35","5.40","USD","21-Aug-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","189,673.45","0.01","189,673.45","195,000.00","195,000.00","96.00","United States","-","5.82","15-Jan-34","5.25","USD","18-Jan-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","189,472.82","0.01","189,472.82","200,000.00","200,000.00","94.31","United States","-","6.51","15-Mar-35","5.65","USD","26-Feb-25"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189,200.52","0.01","189,200.52","200,000.00","200,000.00","93.42","Brazil","-","5.21","15-Jan-33","4.90","USD","09-Dec-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","189,202.99","0.01","189,202.99","200,000.00","200,000.00","92.55","Canada","-","9.23","01-Dec-40","5.63","USD","10-Apr-18"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189,000.42","0.01","189,000.42","200,000.00","200,000.00","94.03","United States","-","2.21","15-Feb-29","3.00","USD","20-Jan-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","189,088.66","0.01","189,088.66","185,000.00","185,000.00","100.76","United States","-","6.96","15-Jan-36","6.00","USD","28-Dec-16"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189,096.30","0.01","189,096.30","190,000.00","190,000.00","98.39","United States","-","1.12","15-Dec-27","3.50","USD","20-Dec-17"
"MAS","MASCO CORP","Corporates","Fixed Income","188,788.00","0.01","188,788.00","240,000.00","240,000.00","76.82","United States","-","11.69","15-May-47","4.50","USD","21-Jun-17"
"HPQ","HP INC","Corporates","Fixed Income","188,834.02","0.01","188,834.02","215,000.00","215,000.00","86.98","United States","-","4.25","17-Jun-31","2.65","USD","20-Jan-22"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","188,925.22","0.01","188,925.22","215,000.00","215,000.00","87.03","United Kingdom","-","4.24","28-May-31","2.25","USD","28-May-21"
"FLEX","FLEX LTD","Corporates","Fixed Income","188,938.79","0.01","188,938.79","185,000.00","185,000.00","100.68","Singapore","-","1.17","15-Jan-28","6.00","USD","07-Dec-22"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","188,609.48","0.01","188,609.48","210,000.00","210,000.00","87.64","United States","-","13.81","22-May-64","5.60","USD","22-May-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","188,654.00","0.01","188,654.00","195,000.00","195,000.00","94.75","United States","-","4.08","15-Jun-31","4.25","USD","23-Apr-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","188,667.66","0.01","188,667.66","195,000.00","195,000.00","95.92","United States","-","7.15","15-Feb-36","5.25","USD","10-Jun-25"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","188,415.43","0.01","188,415.43","194,000.00","194,000.00","95.24","United States","-","3.59","15-Nov-30","4.60","USD","13-Nov-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","188,242.33","0.01","188,242.33","204,000.00","204,000.00","89.40","United States","-","12.46","15-Oct-55","5.85","USD","24-Sep-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","188,322.94","0.01","188,322.94","215,000.00","215,000.00","85.26","United States","-","10.43","15-Apr-43","4.75","USD","22-Mar-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188,349.05","0.01","188,349.05","196,000.00","196,000.00","95.38","United States","-","1.60","15-Jun-28","2.20","USD","09-Nov-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187,862.73","0.01","187,862.73","185,000.00","185,000.00","100.95","United States","-","1.28","06-Mar-28","6.00","USD","06-Mar-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","187,914.99","0.01","187,914.99","190,000.00","190,000.00","98.45","United States","-","1.31","01-Mar-28","4.00","USD","23-Feb-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187,680.91","0.01","187,680.91","186,000.00","186,000.00","99.07","United States","-","1.47","15-May-28","4.50","USD","08-May-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","187,731.47","0.01","187,731.47","180,000.00","180,000.00","102.74","United States","-","7.87","15-Jan-38","6.45","USD","16-Jan-08"
"BIDU","BAIDU INC","Corporates","Fixed Income","187,739.48","0.01","187,739.48","200,000.00","200,000.00","93.82","China","-","3.21","07-Apr-30","3.42","USD","07-Apr-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","187,833.17","0.01","187,833.17","190,000.00","190,000.00","97.30","United States","-","3.26","15-Jun-30","4.80","USD","12-May-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187,492.06","0.01","187,492.06","190,000.00","190,000.00","98.37","United States","-","1.35","14-Mar-28","3.95","USD","14-Mar-18"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","187,597.01","0.01","187,597.01","230,000.00","230,000.00","79.82","United States","-","11.13","21-Nov-44","4.45","USD","21-Nov-14"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","187,321.48","0.01","187,321.48","220,000.00","220,000.00","85.07","United States","-","0.06","01-Oct-31","2.38","USD","30-Aug-21"
"FDX","FEDEX CORP","Corporates","Fixed Income","187,346.35","0.01","187,346.35","198,000.00","198,000.00","93.44","United States","-","5.92","15-Jan-34","4.90","USD","08-Oct-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","187,454.24","0.01","187,454.24","175,000.00","175,000.00","103.92","United States","-","7.63","15-Oct-37","6.50","USD","05-Oct-07"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","187,225.31","0.01","187,225.31","215,000.00","215,000.00","86.82","Japan","-","4.85","10-Mar-32","2.97","USD","10-Mar-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","187,240.73","0.01","187,240.73","198,000.00","198,000.00","93.57","United States","-","6.55","31-Jan-35","5.00","USD","23-Jul-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","187,263.94","0.01","187,263.94","215,000.00","215,000.00","86.86","United States","-","9.49","23-Mar-40","4.63","USD","23-Mar-20"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","186,992.37","0.01","186,992.37","240,000.00","240,000.00","77.60","United States","-","10.89","15-Mar-43","4.15","USD","18-Mar-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","187,068.66","0.01","187,068.66","236,000.00","236,000.00","78.95","United States","-","10.85","15-Mar-43","4.25","USD","28-Feb-13"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","186,804.80","0.01","186,804.80","187,000.00","187,000.00","97.53","United States","-","5.84","20-May-34","6.00","USD","20-May-24"
"IT","GARTNER INC","Corporates","Fixed Income","186,821.30","0.01","186,821.30","200,000.00","200,000.00","91.20","United States","-","6.77","20-Nov-35","5.60","USD","20-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,658.40","0.01","186,658.40","180,000.00","180,000.00","102.60","United States","-","7.54","15-Aug-37","6.95","USD","23-Aug-07"
"KO","COCA-COLA CO","Corporates","Fixed Income","186,734.00","0.01","186,734.00","355,000.00","355,000.00","51.60","United States","-","16.17","01-Jun-60","2.75","USD","01-May-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","186,443.27","0.01","186,443.27","200,000.00","200,000.00","92.87","Canada","-","12.17","22-Mar-54","6.35","USD","24-Sep-24"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","186,212.47","0.01","186,212.47","205,000.00","205,000.00","90.51","United States","-","5.06","15-Sep-32","4.40","USD","29-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","186,049.56","0.01","186,049.56","200,000.00","200,000.00","91.51","Japan","-","10.45","07-Jul-47","5.75","USD","07-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186,050.36","0.01","186,050.36","205,000.00","205,000.00","90.58","United States","-","3.21","15-Mar-30","2.40","USD","05-Feb-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","186,119.64","0.01","186,119.64","215,000.00","215,000.00","85.76","United States","-","4.69","14-Dec-31","2.45","USD","14-Dec-21"
"K","KELLANOVA","Corporates","Fixed Income","186,128.37","0.01","186,128.37","190,000.00","190,000.00","97.36","United States","-","5.26","01-Mar-33","5.25","USD","01-Mar-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","186,167.98","0.01","186,167.98","190,000.00","190,000.00","97.50","United States","-","7.41","15-Sep-36","5.65","USD","11-Sep-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186,179.37","0.01","186,179.37","190,000.00","190,000.00","97.33","United States","-","2.18","15-Feb-29","4.15","USD","05-Feb-26"
"WMT","WALMART INC","Corporates","Fixed Income","186,002.16","0.01","186,002.16","200,000.00","200,000.00","92.88","United States","-","2.78","24-Sep-29","2.38","USD","24-Sep-19"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","185,719.74","0.01","185,719.74","200,000.00","200,000.00","91.70","United States","-","7.47","15-Jul-36","4.80","USD","16-Mar-26"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","185,759.78","0.01","185,759.78","190,000.00","190,000.00","96.78","United States","-","3.37","01-Aug-30","5.00","USD","22-Jul-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","185,811.57","0.01","185,811.57","185,000.00","185,000.00","98.99","United States","-","1.55","11-Jun-28","4.30","USD","11-Jun-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185,823.91","0.01","185,823.91","185,000.00","185,000.00","99.69","United States","-","1.26","12-Feb-28","4.55","USD","12-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","185,591.94","0.01","185,591.94","175,000.00","175,000.00","103.13","United States","-","3.41","30-Oct-31","6.49","USD","30-Oct-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","185,611.87","0.01","185,611.87","245,000.00","245,000.00","75.44","United States","-","12.64","15-Mar-49","4.30","USD","31-Jan-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","185,620.36","0.01","185,620.36","190,000.00","190,000.00","97.28","Japan","-","5.01","13-Sep-32","5.20","USD","13-Sep-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","185,642.85","0.01","185,642.85","180,000.00","180,000.00","102.65","United States","-","9.20","15-Mar-41","6.50","USD","14-Mar-11"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","185,131.15","0.01","185,131.15","205,000.00","205,000.00","90.13","Hong Kong","-","4.81","24-Mar-32","3.63","USD","24-Mar-22"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","185,245.07","0.01","185,245.07","185,000.00","185,000.00","98.84","Canada","-","2.91","13-Jan-31","5.25","USD","13-Jan-25"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","185,074.54","0.01","185,074.54","195,000.00","195,000.00","93.67","United States","-","7.08","15-Jan-36","5.15","USD","17-Jun-26"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","184,752.12","0.01","184,752.12","190,000.00","190,000.00","95.15","United States","-","7.19","20-May-36","5.30","USD","20-May-26"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","184,772.97","0.01","184,772.97","200,000.00","200,000.00","92.00","United States","-","7.23","15-Mar-36","5.13","USD","26-Feb-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","184,835.03","0.01","184,835.03","202,000.00","202,000.00","91.21","United States","-","4.72","17-Mar-32","4.20","USD","17-Mar-22"
"CMI","CUMMINS INC","Corporates","Fixed Income","184,849.97","0.01","184,849.97","213,000.00","213,000.00","86.64","United States","-","10.81","01-Oct-43","4.88","USD","24-Sep-13"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184,654.89","0.01","184,654.89","190,000.00","190,000.00","96.06","United States","-","2.49","01-Jul-29","4.00","USD","20-Jun-19"
"WB","WEIBO CORP","Corporates","Fixed Income","184,679.78","0.01","184,679.78","200,000.00","200,000.00","91.46","China","-","3.40","08-Jul-30","3.38","USD","08-Jul-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","184,702.89","0.01","184,702.89","200,000.00","200,000.00","91.94","United States","-","9.30","15-Sep-40","5.55","USD","20-Aug-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","184,518.45","0.01","184,518.45","200,000.00","200,000.00","91.87","United States","-","7.22","15-Mar-36","5.15","USD","22-Dec-25"
"CDW","CDW LLC","Corporates","Fixed Income","184,230.82","0.01","184,230.82","185,000.00","185,000.00","99.23","United States","-","4.44","15-Jan-32","6.10","USD","21-Sep-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","184,250.75","0.01","184,250.75","190,000.00","190,000.00","95.90","United States","-","4.58","01-Feb-32","4.70","USD","20-Jul-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","184,278.27","0.01","184,278.27","190,000.00","190,000.00","96.28","United States","-","7.30","15-Oct-36","6.05","USD","31-Aug-26"
"AN","AUTONATION INC","Corporates","Fixed Income","184,042.88","0.01","184,042.88","205,000.00","205,000.00","89.34","United States","-","4.72","01-Mar-32","3.85","USD","28-Feb-22"
"AAPL","APPLE INC","Corporates","Fixed Income","184,046.27","0.01","184,046.27","185,000.00","185,000.00","98.24","United States","-","1.04","13-Nov-27","3.00","USD","13-Nov-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","183,847.09","0.01","183,847.09","197,000.00","197,000.00","91.52","United States","-","5.10","01-Nov-32","4.02","USD","06-Mar-13"
"JBL","JABIL INC","Corporates","Fixed Income","183,934.12","0.01","183,934.12","185,000.00","185,000.00","98.44","United States","-","1.19","12-Jan-28","3.95","USD","17-Jan-18"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","183,775.67","0.01","183,775.67","366,000.00","366,000.00","49.82","United Kingdom","-","15.42","06-Aug-50","2.13","USD","06-Aug-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183,803.06","0.01","183,803.06","185,000.00","185,000.00","99.21","United States","-","1.40","01-Apr-28","4.65","USD","17-Mar-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","183,542.33","0.01","183,542.33","315,000.00","315,000.00","58.18","United States","-","14.57","01-Oct-51","2.95","USD","05-Oct-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","183,368.60","0.01","183,368.60","175,000.00","175,000.00","104.28","United States","-","4.51","15-Mar-32","6.75","USD","21-Mar-03"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","183,426.40","0.01","183,426.40","208,000.00","208,000.00","87.42","United States","-","4.68","15-Jan-32","3.15","USD","14-Jan-22"
"V","VISA INC","Corporates","Fixed Income","183,180.89","0.01","183,180.89","195,000.00","195,000.00","93.16","United States","-","7.29","12-Feb-36","4.70","USD","12-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183,215.16","0.01","183,215.16","190,000.00","190,000.00","95.95","United States","-","3.51","04-Sep-30","4.50","USD","04-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183,275.56","0.01","183,275.56","195,000.00","195,000.00","92.66","United States","-","7.10","08-Jan-36","5.10","USD","08-Jan-26"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","182,950.47","0.01","182,950.47","185,000.00","185,000.00","97.74","United States","-","3.34","15-Jul-30","4.75","USD","24-Mar-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","182,953.51","0.01","182,953.51","200,000.00","200,000.00","91.24","United States","-","7.30","25-Mar-36","4.95","USD","13-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","183,050.60","0.01","183,050.60","210,000.00","210,000.00","86.76","United States","-","12.91","15-Mar-54","5.45","USD","20-Feb-24"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","183,094.95","0.01","183,094.95","200,657.00","200,657.00","90.75","United States","-","3.73","15-Aug-33","3.15","USD","15-Aug-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","183,098.66","0.01","183,098.66","190,000.00","190,000.00","95.23","United States","-","6.24","17-Jul-34","4.80","USD","17-Jul-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","182,735.44","0.01","182,735.44","205,000.00","205,000.00","88.37","United States","-","3.35","04-May-30","1.75","USD","04-May-20"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","182,815.66","0.01","182,815.66","301,000.00","301,000.00","60.64","Canada","-","14.09","01-Apr-50","3.05","USD","13-Mar-20"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","182,824.10","0.01","182,824.10","200,000.00","200,000.00","91.15","United States","-","6.98","23-Sep-35","5.00","USD","23-Sep-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182,564.41","0.01","182,564.41","185,000.00","185,000.00","98.27","United States","-","4.25","15-Sep-31","5.30","USD","14-Sep-26"
"UNM","UNUM GROUP","Corporates","Fixed Income","182,655.83","0.01","182,655.83","199,000.00","199,000.00","89.84","United States","-","12.22","15-Jun-54","6.00","USD","10-Jun-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","182,681.80","0.01","182,681.80","188,000.00","188,000.00","94.47","United States","-","6.44","15-Apr-35","5.50","USD","12-Aug-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","182,710.05","0.01","182,710.05","195,000.00","195,000.00","91.66","United States","-","6.95","19-Nov-40","5.12","USD","19-Nov-25"
"MMM","3M CO","Corporates","Fixed Income","182,374.60","0.01","182,374.60","185,000.00","185,000.00","98.22","United States","-","3.08","15-Mar-30","4.80","USD","13-Mar-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","182,403.13","0.01","182,403.13","270,000.00","270,000.00","66.38","United States","-","10.39","08-Jul-44","4.50","USD","08-Jul-14"
"HUM","HUMANA INC","Corporates","Fixed Income","182,425.54","0.01","182,425.54","186,000.00","186,000.00","95.60","United States","-","6.48","01-May-35","5.55","USD","05-Mar-25"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","182,453.07","0.01","182,453.07","195,000.00","195,000.00","93.13","United States","-","6.39","09-Sep-34","4.75","USD","09-Sep-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","182,454.38","0.01","182,454.38","317,000.00","317,000.00","56.25","United States","-","14.57","21-Oct-51","2.75","USD","21-Oct-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182,494.54","0.01","182,494.54","305,000.00","305,000.00","58.83","United States","-","13.69","15-Jun-50","3.10","USD","03-Jun-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","182,524.71","0.01","182,524.71","185,000.00","185,000.00","96.70","United States","-","5.34","01-Jun-33","5.40","USD","24-May-23"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","182,536.82","0.01","182,536.82","250,000.00","250,000.00","72.58","United States","-","12.72","04-Mar-49","4.10","USD","04-Mar-19"
"WMT","WALMART INC","Corporates","Fixed Income","182,274.07","0.01","182,274.07","180,000.00","180,000.00","98.50","United States","-","9.47","15-Apr-41","5.63","USD","18-Apr-11"
"EXC","EXELON CORP","Corporates","Fixed Income","182,319.37","0.01","182,319.37","230,000.00","230,000.00","76.96","United States","-","12.15","15-Apr-50","4.70","USD","01-Apr-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","182,361.57","0.01","182,361.57","215,000.00","215,000.00","84.68","United States","-","4.14","11-Mar-31","1.65","USD","11-Dec-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","182,362.31","0.01","182,362.31","200,000.00","200,000.00","90.27","Germany","-","3.82","14-Jan-32","3.73","USD","14-Jan-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","182,177.18","0.01","182,177.18","189,000.00","189,000.00","95.17","Ireland","-","5.81","19-Jan-34","5.30","USD","11-Jan-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","181,836.58","0.01","181,836.58","315,000.00","315,000.00","56.80","United States","-","14.53","15-Dec-51","2.85","USD","18-Nov-21"
"HUM","HUMANA INC","Corporates","Fixed Income","181,876.95","0.01","181,876.95","225,000.00","225,000.00","79.15","United States","-","10.25","01-Dec-42","4.63","USD","10-Dec-12"
"TPR","TAPESTRY INC","Corporates","Fixed Income","181,968.52","0.01","181,968.52","190,000.00","190,000.00","95.30","United States","-","6.54","11-Mar-35","5.50","USD","11-Dec-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","181,979.17","0.01","181,979.17","190,000.00","190,000.00","94.93","United States","-","2.55","15-Jul-29","3.50","USD","05-Jul-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181,461.46","0.01","181,461.46","180,000.00","180,000.00","100.73","United States","-","4.27","07-Oct-31","6.00","USD","07-Oct-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181,522.01","0.01","181,522.01","180,000.00","180,000.00","99.99","United States","-","1.72","10-Aug-28","4.95","USD","10-Aug-23"
"MMM","3M CO","Corporates","Fixed Income","181,563.81","0.01","181,563.81","190,000.00","190,000.00","95.17","United States","-","6.63","15-Mar-35","5.15","USD","13-Mar-25"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","181,607.42","0.01","181,607.42","185,000.00","185,000.00","96.56","United States","-","4.06","15-Jun-31","4.65","USD","08-Jun-26"
"XYL","XYLEM INC","Corporates","Fixed Income","181,361.40","0.01","181,361.40","185,000.00","185,000.00","97.82","United States","-","7.55","15-Jan-37","5.85","USD","29-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","181,412.37","0.01","181,412.37","185,000.00","185,000.00","97.63","United States","-","5.61","15-Sep-33","5.56","USD","14-Sep-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","180,917.35","0.01","180,917.35","185,000.00","185,000.00","96.03","United States","-","4.50","15-Jan-32","4.85","USD","01-Jun-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","181,022.18","0.01","181,022.18","327,000.00","327,000.00","55.08","United States","-","14.66","04-Sep-50","2.63","USD","04-Sep-20"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","180,742.26","0.01","180,742.26","200,000.00","200,000.00","88.07","United States","-","10.06","15-Nov-43","5.63","USD","13-Nov-13"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","180,816.89","0.01","180,816.89","178,000.00","178,000.00","100.25","United States","-","1.99","17-Jan-29","5.65","USD","17-Jan-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","180,827.20","0.01","180,827.20","185,000.00","185,000.00","96.77","United States","-","6.55","07-Feb-35","5.38","USD","07-Feb-05"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","180,827.87","0.01","180,827.87","185,000.00","185,000.00","96.52","United States","-","3.33","01-Jul-30","4.38","USD","30-Jun-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","180,577.46","0.01","180,577.46","190,000.00","190,000.00","94.73","United States","-","3.95","15-Mar-31","4.20","USD","17-Nov-25"
"HUM","HUMANA INC","Corporates","Fixed Income","180,592.63","0.01","180,592.63","215,000.00","215,000.00","83.58","United States","-","12.42","15-Mar-53","5.50","USD","13-Mar-23"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","180,600.66","0.01","180,600.66","220,000.00","220,000.00","81.72","Canada","-","10.65","15-Mar-44","5.00","USD","10-Mar-14"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","180,377.79","0.01","180,377.79","190,000.00","190,000.00","93.96","United States","-","6.83","04-Aug-35","5.15","USD","04-Aug-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","180,414.85","0.01","180,414.85","241,000.00","241,000.00","74.39","United States","-","12.20","01-Mar-47","4.10","USD","11-Dec-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","180,425.15","0.01","180,425.15","258,000.00","258,000.00","68.57","United States","-","12.43","01-Dec-47","3.75","USD","22-Nov-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","180,521.70","0.01","180,521.70","225,000.00","225,000.00","79.88","United States","-","11.85","15-Mar-47","4.65","USD","15-Mar-17"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","180,215.18","0.01","180,215.18","195,000.00","195,000.00","91.18","United States","-","13.00","24-Jul-55","5.70","USD","24-Jul-25"
"VMW","VMWARE LLC","Corporates","Fixed Income","180,308.63","0.01","180,308.63","211,000.00","211,000.00","85.11","United States","-","4.46","15-Aug-31","2.20","USD","02-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","180,053.05","0.01","180,053.05","265,000.00","265,000.00","66.56","United States","-","12.46","15-Nov-46","3.40","USD","24-Oct-16"
"WPC","WP CAREY INC","Corporates","Fixed Income","180,151.90","0.01","180,151.90","186,000.00","186,000.00","95.33","United States","-","6.07","30-Jun-34","5.38","USD","28-Jun-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","179,843.70","0.01","179,843.70","200,000.00","200,000.00","89.23","United States","-","3.89","15-Jan-31","2.88","USD","23-Jun-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","179,910.24","0.01","179,910.24","180,000.00","180,000.00","98.87","United States","-","1.17","07-Jan-28","4.10","USD","17-Sep-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","179,754.62","0.01","179,754.62","344,000.00","344,000.00","51.34","United States","-","14.97","15-May-50","2.25","USD","05-May-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","179,454.49","0.01","179,454.49","185,000.00","185,000.00","96.56","United States","-","7.37","15-Sep-36","5.75","USD","14-Sep-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179,468.06","0.01","179,468.06","178,000.00","178,000.00","99.34","United States","-","1.53","22-Jun-28","4.88","USD","16-Dec-21"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","179,473.94","0.01","179,473.94","185,000.00","185,000.00","96.52","United Kingdom","-","7.36","11-Sep-36","5.75","USD","11-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","179,311.08","0.01","179,311.08","313,000.00","313,000.00","56.57","United States","-","14.05","15-Jan-51","2.95","USD","20-Nov-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","179,095.94","0.01","179,095.94","180,000.00","180,000.00","97.29","United States","-","2.70","15-Oct-29","4.50","USD","21-Aug-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","179,117.98","0.01","179,117.98","180,000.00","180,000.00","98.45","United States","-","2.52","17-Jul-29","4.50","USD","17-Jul-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","179,152.65","0.01","179,152.65","341,000.00","341,000.00","52.28","United States","-","15.36","01-Sep-50","2.25","USD","25-Aug-20"
"HUM","HUMANA INC","Corporates","Fixed Income","179,155.38","0.01","179,155.38","190,000.00","190,000.00","93.80","United States","-","2.65","15-Aug-29","3.13","USD","15-Aug-19"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","179,246.71","0.01","179,246.71","180,000.00","180,000.00","98.49","United States","-","2.66","15-Oct-30","5.45","USD","31-Jul-26"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","178,916.46","0.01","178,916.46","180,000.00","180,000.00","98.71","United States","-","1.26","15-Feb-28","4.35","USD","22-Jan-18"
"AON","AON CORP","Corporates","Fixed Income","178,960.36","0.01","178,960.36","265,000.00","265,000.00","67.06","United States","-","13.42","28-Feb-52","3.90","USD","28-Feb-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","179,026.29","0.01","179,026.29","190,000.00","190,000.00","93.02","United States","-","6.50","15-Jan-35","5.00","USD","09-Sep-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","179,041.73","0.01","179,041.73","185,000.00","185,000.00","96.33","United Kingdom","-","13.25","15-Sep-56","6.00","USD","15-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178,805.72","0.01","178,805.72","178,000.00","178,000.00","99.32","United States","-","8.71","09-Feb-40","6.50","USD","14-Jan-13"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","178,875.09","0.01","178,875.09","195,000.00","195,000.00","89.67","United States","-","12.65","01-Jun-54","5.65","USD","13-May-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178,572.73","0.01","178,572.73","190,000.00","190,000.00","93.06","United States","-","2.96","15-Jan-30","3.85","USD","09-Jan-20"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178,573.98","0.01","178,573.98","175,000.00","175,000.00","99.94","United Kingdom","-","2.33","23-May-29","5.45","USD","23-May-24"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","178,583.50","0.01","178,583.50","225,000.00","225,000.00","79.04","United States","-","11.66","15-Sep-45","4.38","USD","15-Sep-15"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178,642.34","0.01","178,642.34","180,000.00","180,000.00","97.50","United States","-","1.89","01-Nov-28","3.90","USD","31-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","178,413.66","0.01","178,413.66","280,000.00","280,000.00","63.15","Japan","-","11.12","12-Jan-41","2.30","USD","12-Jan-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178,186.90","0.01","178,186.90","180,000.00","180,000.00","98.20","United States","-","2.60","12-Aug-30","4.75","USD","12-Aug-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","178,341.87","0.01","178,341.87","285,000.00","285,000.00","62.31","United States","-","14.84","15-Sep-56","3.50","USD","15-Sep-16"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","178,342.98","0.01","178,342.98","175,000.00","175,000.00","99.64","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","178,135.55","0.01","178,135.55","170,000.00","170,000.00","102.06","United States","-","4.82","02-Nov-32","6.13","USD","02-Nov-22"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","177,891.42","0.01","177,891.42","195,000.00","195,000.00","91.06","United States","-","10.59","01-Oct-43","5.40","USD","22-Nov-19"
"VRSN","VERISIGN INC","Corporates","Fixed Income","177,967.64","0.01","177,967.64","180,000.00","180,000.00","97.37","United States","-","4.09","15-Jul-31","5.10","USD","26-Jun-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","177,641.69","0.01","177,641.69","240,000.00","240,000.00","73.39","United States","-","11.85","12-Feb-45","3.75","USD","12-Feb-15"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","177,744.68","0.01","177,744.68","175,000.00","175,000.00","99.67","United States","-","7.53","26-Jun-37","6.45","USD","26-Jun-07"
"EQIX","EQUINIX INC","Corporates","Fixed Income","177,745.43","0.01","177,745.43","310,000.00","310,000.00","56.61","United States","-","13.79","15-Jul-50","3.00","USD","22-Jun-20"
"T","AT&T INC","Corporates","Fixed Income","177,779.91","0.01","177,779.91","220,000.00","220,000.00","79.25","United States","-","10.66","15-Jun-44","4.80","USD","10-Jun-14"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","177,799.62","0.01","177,799.62","180,000.00","180,000.00","98.12","United Kingdom","-","2.61","21-Aug-29","4.63","USD","21-Aug-26"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","177,556.72","0.01","177,556.72","324,000.00","324,000.00","54.72","United States","-","14.77","01-Oct-50","2.60","USD","06-Oct-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","177,257.77","0.01","177,257.77","184,000.00","184,000.00","93.76","United States","-","9.05","01-Nov-40","5.75","USD","01-Nov-10"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177,134.80","0.01","177,134.80","165,000.00","165,000.00","104.51","United States","-","4.88","01-Nov-32","6.35","USD","31-Oct-02"
"AN","AUTONATION INC","Corporates","Fixed Income","177,183.09","0.01","177,183.09","180,000.00","180,000.00","97.36","United States","-","2.10","15-Jan-29","4.45","USD","14-Nov-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177,025.44","0.01","177,025.44","180,000.00","180,000.00","97.54","United States","-","4.20","15-Aug-31","4.85","USD","12-Aug-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","177,060.11","0.01","177,060.11","295,000.00","295,000.00","58.97","United States","-","14.09","08-Jun-51","3.05","USD","08-Jun-21"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","176,708.85","0.01","176,708.85","235,000.00","235,000.00","74.98","United States","-","13.09","25-Mar-52","4.50","USD","25-Mar-22"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","176,711.33","0.01","176,711.33","175,000.00","175,000.00","99.49","United States","-","3.64","15-Jan-31","6.15","USD","24-Jun-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","176,780.13","0.01","176,780.13","185,000.00","185,000.00","93.45","United States","-","6.61","15-May-35","5.15","USD","05-May-25"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","176,818.42","0.01","176,818.42","175,000.00","175,000.00","100.65","United States","-","2.21","18-Mar-29","5.85","USD","18-Mar-24"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","176,530.14","0.01","176,530.14","235,000.00","235,000.00","73.95","United States","-","12.11","01-Jul-47","4.15","USD","21-Jun-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","176,557.72","0.01","176,557.72","200,000.00","200,000.00","88.06","United Kingdom","-","4.08","15-Mar-32","2.90","USD","15-Mar-21"
"WMT","WALMART INC","Corporates","Fixed Income","176,706.87","0.01","176,706.87","178,000.00","178,000.00","98.18","United States","-","1.59","26-Jun-28","3.70","USD","27-Jun-18"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","176,386.91","0.01","176,386.91","180,000.00","180,000.00","97.31","United States","-","4.54","30-Jan-32","5.20","USD","25-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","176,407.95","0.01","176,407.95","250,000.00","250,000.00","69.92","United States","-","11.20","01-Aug-42","3.25","USD","31-Jul-12"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","176,479.51","0.01","176,479.51","180,000.00","180,000.00","97.31","United States","-","4.20","19-Aug-31","5.00","USD","19-Aug-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","176,485.72","0.01","176,485.72","180,000.00","180,000.00","97.60","United States","-","10.79","17-Sep-46","6.45","USD","17-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","176,519.04","0.01","176,519.04","215,000.00","215,000.00","81.81","United States","-","9.30","15-Mar-39","3.88","USD","11-Mar-19"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176,221.56","0.01","176,221.56","178,319.00","178,319.00","97.96","United States","-","1.15","15-Jul-29","3.58","USD","19-Jan-16"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","176,335.77","0.01","176,335.77","175,000.00","175,000.00","98.66","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,002.78","0.01","176,002.78","175,000.00","175,000.00","98.82","United States","-","1.48","15-May-28","4.30","USD","22-Jan-24"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","175,842.03","0.01","175,842.03","180,000.00","180,000.00","97.00","United Kingdom","-","4.22","21-Aug-31","4.88","USD","21-Aug-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","175,859.76","0.01","175,859.76","175,000.00","175,000.00","99.26","United States","-","2.49","15-Jul-29","5.10","USD","28-Jun-24"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","175,677.20","0.01","175,677.20","216,000.00","216,000.00","79.35","United States","-","11.81","15-Nov-48","4.85","USD","06-Nov-18"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","175,769.36","0.01","175,769.36","200,000.00","200,000.00","87.67","China","-","3.65","03-Sep-30","2.00","USD","03-Sep-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","175,774.73","0.01","175,774.73","192,000.00","192,000.00","90.32","United States","-","3.24","15-Apr-30","2.50","USD","16-Apr-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","175,510.01","0.01","175,510.01","217,000.00","217,000.00","79.81","United States","-","11.06","16-Jul-44","4.50","USD","16-Jul-14"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","175,572.82","0.01","175,572.82","180,000.00","180,000.00","97.01","Canada","-","7.28","11-Sep-41","6.15","USD","11-Sep-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","175,605.68","0.01","175,605.68","180,000.00","180,000.00","97.27","United States","-","7.27","25-Sep-36","6.20","USD","25-Sep-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","175,268.27","0.01","175,268.27","264,000.00","264,000.00","66.11","United States","-","13.08","15-Sep-49","3.70","USD","09-Sep-19"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","175,319.17","0.01","175,319.17","190,000.00","190,000.00","91.85","United States","-","6.98","11-Sep-35","4.90","USD","11-Sep-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","175,336.29","0.01","175,336.29","362,000.00","362,000.00","48.16","United States","-","17.02","01-Sep-60","2.45","USD","25-Aug-20"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","175,356.73","0.01","175,356.73","180,000.00","180,000.00","97.12","United States","-","7.26","15-Aug-36","6.00","USD","24-Sep-26"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","175,152.93","0.01","175,152.93","231,000.00","231,000.00","74.23","United States","-","11.46","01-Jun-46","4.38","USD","19-Aug-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175,220.63","0.01","175,220.63","185,000.00","185,000.00","94.65","United States","-","1.38","15-Mar-28","0.90","USD","07-Jan-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175,230.14","0.01","175,230.14","180,000.00","180,000.00","95.73","United States","-","2.33","18-Apr-29","3.35","USD","18-Apr-22"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175,024.06","0.01","175,024.06","160,000.00","160,000.00","107.41","United States","-","2.82","15-Jan-30","8.20","USD","18-Jan-00"
"IQV","IQVIA INC","Corporates","Fixed Income","174,720.97","0.01","174,720.97","170,000.00","170,000.00","101.54","United States","-","2.07","01-Feb-29","6.25","USD","26-Feb-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","174,722.14","0.01","174,722.14","198,000.00","198,000.00","87.68","United States","-","3.48","30-Jun-30","2.00","USD","22-Jun-20"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","174,806.75","0.01","174,806.75","185,000.00","185,000.00","93.22","United States","-","3.30","01-Jun-30","3.50","USD","11-May-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","174,807.07","0.01","174,807.07","180,000.00","180,000.00","95.86","United States","-","6.79","31-Jul-37","6.28","USD","31-Jul-26"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","174,376.28","0.01","174,376.28","205,000.00","205,000.00","84.41","United States","-","4.28","15-May-31","1.60","USD","30-Nov-20"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","174,385.04","0.01","174,385.04","205,000.00","205,000.00","84.52","United States","-","4.78","01-Feb-32","2.75","USD","10-Jan-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","174,447.67","0.01","174,447.67","210,000.00","210,000.00","81.16","United States","-","13.62","01-Jun-62","5.25","USD","23-May-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","174,454.10","0.01","174,454.10","285,000.00","285,000.00","60.84","United States","-","13.84","02-Sep-51","3.35","USD","26-Jul-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","174,470.35","0.01","174,470.35","307,000.00","307,000.00","55.63","United States","-","13.64","15-May-50","2.95","USD","07-May-20"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","174,287.94","0.01","174,287.94","193,000.00","193,000.00","90.12","United States","-","3.21","10-Mar-30","2.10","USD","10-Mar-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174,305.81","0.01","174,305.81","175,000.00","175,000.00","97.76","United States","-","2.35","11-May-29","4.40","USD","11-May-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","174,097.32","0.01","174,097.32","170,000.00","170,000.00","99.34","United States","-","6.29","15-Apr-35","6.25","USD","07-May-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","173,878.69","0.01","173,878.69","225,000.00","225,000.00","76.77","United States","-","12.04","01-Sep-47","4.45","USD","10-Aug-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","173,913.68","0.01","173,913.68","200,000.00","200,000.00","86.26","United States","-","4.72","15-Jan-32","2.88","USD","12-Jan-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173,706.27","0.01","173,706.27","185,000.00","185,000.00","93.78","United States","-","1.86","15-Sep-28","1.50","USD","21-Sep-21"
"NNN","NNN REIT INC","Corporates","Fixed Income","173,246.18","0.01","173,246.18","284,000.00","284,000.00","59.48","United States","-","13.57","15-Apr-50","3.10","USD","03-Mar-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","173,148.26","0.01","173,148.26","205,000.00","205,000.00","83.97","United States","-","4.83","15-Jan-32","2.05","USD","15-Sep-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","173,175.11","0.01","173,175.11","289,000.00","289,000.00","59.69","United States","-","14.11","15-Mar-51","3.13","USD","09-Mar-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173,176.57","0.01","173,176.57","179,000.00","179,000.00","96.50","United States","-","2.27","19-Mar-29","3.88","USD","18-Mar-19"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","173,199.73","0.01","173,199.73","175,000.00","175,000.00","97.07","United States","-","9.45","15-Jun-41","5.85","USD","08-Jun-11"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","172,928.29","0.01","172,928.29","180,000.00","180,000.00","95.20","Canada","-","6.82","15-Aug-35","5.50","USD","20-Mar-25"
"MET","METLIFE INC","Corporates","Fixed Income","173,006.40","0.01","173,006.40","210,000.00","210,000.00","82.03","United States","-","11.11","15-Dec-44","4.72","USD","07-Oct-14"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","172,863.48","0.01","172,863.48","175,000.00","175,000.00","97.20","United States","-","6.03","01-Jul-34","5.63","USD","13-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","172,542.32","0.01","172,542.32","175,000.00","175,000.00","96.44","United States","-","3.54","15-Oct-30","4.38","USD","24-Jul-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","172,567.27","0.01","172,567.27","180,000.00","180,000.00","94.29","United States","-","5.17","04-Dec-32","4.45","USD","04-Dec-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","172,574.61","0.01","172,574.61","310,000.00","310,000.00","55.45","United States","-","14.26","15-Sep-51","2.95","USD","07-Oct-20"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","172,579.18","0.01","172,579.18","180,000.00","180,000.00","95.12","United Kingdom","-","7.41","21-Aug-36","5.38","USD","21-Aug-26"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172,333.19","0.01","172,333.19","175,000.00","175,000.00","98.12","United States","-","1.33","07-Mar-28","3.65","USD","07-Mar-18"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","172,349.25","0.01","172,349.25","220,000.00","220,000.00","78.21","United States","-","12.16","01-Apr-47","4.35","USD","31-Mar-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172,412.49","0.01","172,412.49","170,000.00","170,000.00","100.04","United States","-","2.07","12-Jan-29","5.50","USD","13-Sep-23"
"HUM","HUMANA INC","Corporates","Fixed Income","172,197.77","0.01","172,197.77","170,000.00","170,000.00","100.64","United States","-","1.27","01-Mar-28","5.75","USD","22-Nov-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","172,265.64","0.01","172,265.64","190,000.00","190,000.00","89.34","United States","-","3.27","15-May-30","3.25","USD","05-May-15"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","172,269.02","0.01","172,269.02","185,000.00","185,000.00","92.27","Switzerland","-","7.22","09-Feb-36","4.88","USD","09-Feb-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","172,305.01","0.01","172,305.01","175,000.00","175,000.00","98.46","United States","-","5.90","12-Apr-34","6.10","USD","12-Apr-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","172,073.79","0.01","172,073.79","290,000.00","290,000.00","58.99","United States","-","13.97","01-Mar-50","3.00","USD","25-Feb-20"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","171,785.63","0.01","171,785.63","175,000.00","175,000.00","97.55","United States","-","5.23","02-Mar-33","5.50","USD","02-Mar-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","171,806.94","0.01","171,806.94","225,000.00","225,000.00","76.03","United States","-","12.43","15-Sep-48","4.38","USD","20-Jun-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","171,839.24","0.01","171,839.24","175,000.00","175,000.00","96.98","United States","-","4.11","15-Jul-31","4.95","USD","14-Jul-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","171,897.50","0.01","171,897.50","320,000.00","320,000.00","53.53","United States","-","14.86","15-Sep-50","2.50","USD","04-Jun-24"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","171,903.00","0.01","171,903.00","175,000.00","175,000.00","96.59","United States","-","4.05","15-Jun-31","4.80","USD","09-Jun-26"
"OC","OWENS CORNING","Corporates","Fixed Income","171,635.49","0.01","171,635.49","225,000.00","225,000.00","75.40","United States","-","12.09","30-Jan-48","4.40","USD","25-Jan-18"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","171,653.98","0.01","171,653.98","205,000.00","205,000.00","82.24","United States","-","11.32","15-Jun-45","4.60","USD","11-Jun-15"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","171,677.81","0.01","171,677.81","175,000.00","175,000.00","97.33","United States","-","3.42","15-Aug-30","4.85","USD","16-Jun-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","171,682.74","0.01","171,682.74","263,000.00","263,000.00","65.04","United States","-","11.17","01-Sep-40","2.10","USD","25-Aug-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171,690.37","0.01","171,690.37","172,000.00","172,000.00","98.99","United States","-","1.23","26-Jan-28","3.95","USD","26-Jan-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","171,701.44","0.01","171,701.44","279,000.00","279,000.00","61.24","United States","-","11.24","15-Aug-40","1.90","USD","05-Aug-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171,418.36","0.01","171,418.36","175,000.00","175,000.00","97.24","United States","-","2.17","09-Feb-29","4.05","USD","09-Feb-26"
"T","AT&T INC","Corporates","Fixed Income","171,448.50","0.01","171,448.50","310,000.00","310,000.00","54.62","United States","-","14.33","01-Feb-61","3.50","USD","04-Aug-20"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171,533.87","0.01","171,533.87","180,000.00","180,000.00","94.87","United States","-","6.51","15-Mar-35","5.65","USD","06-Mar-25"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","171,315.94","0.01","171,315.94","175,000.00","175,000.00","96.81","United States","-","3.36","30-Jul-35","5.40","USD","30-Jul-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","171,390.34","0.01","171,390.34","185,000.00","185,000.00","90.30","United States","-","12.68","15-May-55","5.75","USD","12-Mar-25"
"WMT","WALMART INC","Corporates","Fixed Income","171,408.97","0.01","171,408.97","180,000.00","180,000.00","93.21","United States","-","5.44","15-Apr-33","4.10","USD","18-Apr-23"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171,061.41","0.01","171,061.41","165,000.00","165,000.00","103.13","United States","-","1.73","15-Sep-28","7.25","USD","15-Sep-23"
"MET","METLIFE INC","Corporates","Fixed Income","171,102.81","0.01","171,102.81","137,000.00","137,000.00","122.77","United States","-","5.48","01-Aug-69","10.75","USD","08-Jul-09"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","171,152.76","0.01","171,152.76","183,000.00","183,000.00","91.49","United States","-","4.69","15-Apr-32","4.15","USD","05-Apr-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","171,171.12","0.01","171,171.12","354,000.00","354,000.00","48.17","United States","-","16.85","15-Sep-60","2.50","USD","25-Aug-20"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171,201.27","0.01","171,201.27","174,000.00","174,000.00","97.34","United States","-","2.10","15-Jan-29","4.35","USD","13-Nov-25"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171,216.58","0.01","171,216.58","175,000.00","175,000.00","95.86","United Kingdom","-","3.57","18-Nov-30","4.95","USD","18-Nov-25"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","170,924.36","0.01","170,924.36","196,000.00","196,000.00","86.57","United States","-","4.33","15-Jul-31","2.65","USD","23-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","170,938.78","0.01","170,938.78","190,000.00","190,000.00","87.66","Switzerland","-","13.21","05-Nov-55","5.30","USD","05-Nov-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","170,957.01","0.01","170,957.01","181,000.00","181,000.00","93.35","United States","-","2.92","15-Dec-29","3.38","USD","26-Sep-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","170,977.68","0.01","170,977.68","175,000.00","175,000.00","97.52","United States","-","9.60","01-Oct-41","6.10","USD","10-Oct-06"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171,033.59","0.01","171,033.59","175,000.00","175,000.00","96.13","United States","-","6.01","01-Jul-34","5.70","USD","10-May-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","170,691.06","0.01","170,691.06","175,000.00","175,000.00","97.03","Ireland","-","2.22","28-Feb-29","4.13","USD","15-Jan-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","170,747.58","0.01","170,747.58","170,000.00","170,000.00","99.99","United States","-","1.31","09-Mar-28","4.88","USD","09-Mar-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","170,818.28","0.01","170,818.28","300,000.00","300,000.00","55.72","Australia","-","14.55","02-Nov-51","2.75","USD","02-Nov-21"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","170,632.85","0.01","170,632.85","175,661.00","175,661.00","95.66","United States","-","1.68","15-Apr-30","3.00","USD","03-Oct-16"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","170,359.80","0.01","170,359.80","195,000.00","195,000.00","86.85","United States","-","3.96","01-Feb-31","2.60","USD","13-Aug-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","170,372.14","0.01","170,372.14","180,000.00","180,000.00","94.34","United States","-","6.94","21-Sep-35","5.38","USD","22-Sep-05"
"T","AT&T INC","Corporates","Fixed Income","170,495.77","0.01","170,495.77","215,000.00","215,000.00","77.61","United States","-","10.69","01-Jun-44","4.65","USD","05-Jun-19"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","170,308.72","0.01","170,308.72","175,000.00","175,000.00","96.17","United States","-","6.05","01-Aug-34","5.85","USD","02-Jul-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170,010.76","0.01","170,010.76","200,000.00","200,000.00","84.87","United States","-","4.15","15-Mar-31","1.75","USD","23-Sep-20"
"COR","CENCORA INC","Corporates","Fixed Income","170,124.55","0.01","170,124.55","180,000.00","180,000.00","93.76","United States","-","5.33","13-Feb-33","4.60","USD","13-Feb-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","169,809.95","0.01","169,809.95","175,000.00","175,000.00","95.39","United States","-","3.65","19-Nov-30","4.15","USD","19-Nov-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","169,845.77","0.01","169,845.77","173,000.00","173,000.00","97.39","United States","-","2.13","01-Feb-29","4.00","USD","31-Oct-18"
"KMPR","KEMPER CORP","Corporates","Fixed Income","169,886.95","0.01","169,886.95","195,000.00","195,000.00","86.60","United States","-","4.71","23-Feb-32","3.80","USD","23-Feb-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","169,706.63","0.01","169,706.63","165,000.00","165,000.00","99.88","United States","-","7.23","15-Oct-36","6.05","USD","16-Oct-06"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","169,444.48","0.01","169,444.48","170,000.00","170,000.00","97.79","United States","-","3.18","15-May-30","4.60","USD","03-Mar-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","169,464.54","0.01","169,464.54","195,000.00","195,000.00","86.70","Japan","-","4.09","09-Mar-31","2.25","USD","09-Mar-21"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","169,484.53","0.01","169,484.53","175,000.00","175,000.00","96.00","United States","-","6.19","15-Aug-34","5.38","USD","03-Jul-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","169,532.26","0.01","169,532.26","175,000.00","175,000.00","95.79","Canada","-","3.78","13-Jan-31","4.41","USD","13-Jan-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169,570.51","0.01","169,570.51","170,000.00","170,000.00","98.01","United States","-","1.91","15-Nov-28","4.25","USD","06-Nov-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","169,275.09","0.01","169,275.09","180,000.00","180,000.00","93.89","United States","-","6.69","01-Apr-35","5.10","USD","06-Mar-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","169,152.07","0.01","169,152.07","264,000.00","264,000.00","62.95","United States","-","13.74","15-Dec-51","3.45","USD","27-Sep-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","169,168.48","0.01","169,168.48","205,000.00","205,000.00","82.14","United States","-","9.27","07-Mar-39","3.90","USD","07-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","169,181.03","0.01","169,181.03","175,000.00","175,000.00","95.59","United States","-","6.46","31-Jan-35","5.40","USD","21-Nov-24"
"GLW","CORNING INC","Corporates","Fixed Income","168,974.88","0.01","168,974.88","240,000.00","240,000.00","68.81","United States","-","12.75","15-Nov-49","3.90","USD","19-Nov-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","168,784.75","0.01","168,784.75","203,000.00","203,000.00","81.18","United States","-","11.48","03-Nov-45","4.45","USD","03-Nov-15"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","168,789.22","0.01","168,789.22","175,000.00","175,000.00","95.19","United States","-","2.41","22-May-29","3.25","USD","22-May-19"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","168,205.47","0.01","168,205.47","175,000.00","175,000.00","94.00","United States","-","7.21","14-May-36","5.15","USD","14-May-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","168,021.42","0.01","168,021.42","175,000.00","175,000.00","94.99","United States","-","3.78","15-Jan-31","4.25","USD","04-Dec-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","167,925.98","0.01","167,925.98","195,000.00","195,000.00","85.50","Canada","-","4.77","12-Jan-32","2.45","USD","12-Jan-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167,743.67","0.01","167,743.67","175,000.00","175,000.00","95.47","United States","-","5.99","15-Mar-34","5.15","USD","20-Feb-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","167,444.34","0.01","167,444.34","222,000.00","222,000.00","74.04","United States","-","12.09","15-Dec-47","4.25","USD","20-Dec-17"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","167,444.84","0.01","167,444.84","165,000.00","165,000.00","99.02","United States","-","2.26","15-Apr-29","5.00","USD","25-Mar-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","167,387.63","0.01","167,387.63","174,000.00","174,000.00","95.28","United States","-","6.20","09-Aug-34","5.25","USD","09-Aug-24"
"MAS","MASCO CORP","Corporates","Fixed Income","167,064.85","0.01","167,064.85","175,000.00","175,000.00","95.23","United States","-","1.30","15-Feb-28","1.50","USD","04-Mar-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167,003.36","0.01","167,003.36","169,000.00","169,000.00","98.48","United States","-","1.78","15-Sep-28","4.50","USD","10-Sep-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","167,006.03","0.01","167,006.03","175,000.00","175,000.00","94.64","United States","-","6.27","15-Aug-34","5.00","USD","19-Aug-24"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","166,751.70","0.01","166,751.70","212,000.00","212,000.00","78.02","United States","-","12.00","15-Aug-45","4.00","USD","07-Aug-15"
"NXPI","NXP BV","Corporates","Fixed Income","166,605.00","0.01","166,605.00","175,000.00","175,000.00","94.49","Netherlands","-","4.95","19-Aug-32","4.85","USD","19-Aug-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","166,378.64","0.01","166,378.64","183,000.00","183,000.00","90.73","United States","-","4.76","25-Mar-32","4.00","USD","25-Mar-22"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","166,439.27","0.01","166,439.27","175,000.00","175,000.00","94.48","United States","-","6.82","01-Sep-35","5.50","USD","21-Aug-25"
"FTV","FORTIVE CORP","Corporates","Fixed Income","166,471.58","0.01","166,471.58","170,000.00","170,000.00","95.97","United States","-","3.97","15-May-31","4.75","USD","14-May-26"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","165,934.45","0.01","165,934.45","181,000.00","181,000.00","90.89","United States","-","3.85","15-Jan-31","3.25","USD","05-Jun-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","165,980.10","0.01","165,980.10","220,000.00","220,000.00","73.67","United States","-","12.13","02-May-47","4.00","USD","02-May-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","165,990.49","0.01","165,990.49","238,000.00","238,000.00","68.64","United States","-","10.39","15-May-40","2.70","USD","30-Apr-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","166,001.93","0.01","166,001.93","170,000.00","170,000.00","96.68","United States","-","5.55","09-Aug-33","5.30","USD","06-Aug-26"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","166,019.68","0.01","166,019.68","214,000.00","214,000.00","77.14","United States","-","10.86","01-Sep-42","3.90","USD","28-Aug-12"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","166,057.58","0.01","166,057.58","175,000.00","175,000.00","94.56","United States","-","5.12","15-Sep-32","4.35","USD","08-Sep-22"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","165,872.22","0.01","165,872.22","175,000.00","175,000.00","93.64","United States","-","5.24","15-Jan-33","4.75","USD","14-Aug-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165,626.88","0.01","165,626.88","170,000.00","170,000.00","94.98","United States","-","9.35","15-Nov-41","6.00","USD","16-Nov-11"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165,710.88","0.01","165,710.88","165,000.00","165,000.00","99.61","United States","-","2.14","15-Feb-29","5.20","USD","07-Mar-24"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","165,392.02","0.01","165,392.02","170,000.00","170,000.00","96.17","United States","-","5.75","30-Jan-34","5.90","USD","04-Aug-26"
"PVH","PVH CORP","Corporates","Fixed Income","165,408.45","0.01","165,408.45","165,000.00","165,000.00","98.43","United States","-","3.21","13-Jun-30","5.50","USD","13-Jun-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165,500.37","0.01","165,500.37","178,000.00","178,000.00","91.98","United States","-","2.88","15-Nov-29","2.45","USD","31-Oct-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","165,500.56","0.01","165,500.56","155,000.00","155,000.00","106.28","United States","-","7.81","15-Sep-37","6.55","USD","17-Sep-07"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","165,302.40","0.01","165,302.40","231,000.00","231,000.00","71.44","United States","-","11.89","01-Apr-45","3.75","USD","22-Oct-15"
"AN","AUTONATION INC","Corporates","Fixed Income","164,678.44","0.01","164,678.44","193,000.00","193,000.00","84.85","United States","-","4.40","01-Aug-31","2.40","USD","29-Jul-21"
"OC","OWENS CORNING","Corporates","Fixed Income","164,720.48","0.01","164,720.48","153,000.00","153,000.00","105.11","United States","-","7.12","01-Dec-36","7.00","USD","01-Jun-07"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","164,751.31","0.01","164,751.31","188,000.00","188,000.00","86.36","Canada","-","10.79","15-Jan-45","5.25","USD","10-Apr-18"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","164,774.26","0.01","164,774.26","170,000.00","170,000.00","96.40","United Kingdom","-","5.32","03-Mar-33","4.88","USD","03-Mar-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","164,473.62","0.01","164,473.62","170,000.00","170,000.00","95.32","Japan","-","6.78","30-Jun-35","5.05","USD","30-Jun-25"
"T","AT&T INC","Corporates","Fixed Income","164,508.22","0.01","164,508.22","205,000.00","205,000.00","79.42","United States","-","11.92","15-Feb-50","5.15","USD","30-Nov-18"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","164,303.50","0.01","164,303.50","275,000.00","275,000.00","58.65","United States","-","14.05","03-Jun-51","3.05","USD","03-Jun-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164,336.15","0.01","164,336.15","188,000.00","188,000.00","86.33","United States","-","4.13","23-Apr-32","2.31","USD","23-Apr-21"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","164,350.24","0.01","164,350.24","151,000.00","151,000.00","106.34","United States","-","7.51","10-Dec-37","7.38","USD","10-Dec-07"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","164,434.65","0.01","164,434.65","170,000.00","170,000.00","96.50","United States","-","3.91","26-Mar-31","5.05","USD","26-Mar-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","164,467.54","0.01","164,467.54","190,000.00","190,000.00","86.40","United States","-","13.14","01-Apr-54","5.30","USD","03-Apr-24"
"DOC","DOC DR LLC","Corporates","Fixed Income","164,140.24","0.01","164,140.24","165,000.00","165,000.00","98.52","United States","-","1.20","15-Jan-28","3.95","USD","01-Dec-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164,190.35","0.01","164,190.35","170,000.00","170,000.00","96.31","United States","-","2.25","15-Mar-29","3.70","USD","31-Jan-19"
"PFE","PFIZER INC","Corporates","Fixed Income","164,211.62","0.01","164,211.62","200,000.00","200,000.00","81.81","United States","-","9.29","15-Mar-39","3.90","USD","11-Mar-19"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","164,224.45","0.01","164,224.45","170,000.00","170,000.00","94.74","United States","-","4.72","13-May-32","4.50","USD","13-May-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","164,234.78","0.01","164,234.78","205,000.00","205,000.00","78.34","United States","-","10.65","15-May-43","4.35","USD","16-Nov-12"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164,235.57","0.01","164,235.57","185,000.00","185,000.00","88.71","United States","-","3.52","15-Jul-30","2.30","USD","01-Oct-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","164,046.78","0.01","164,046.78","175,000.00","175,000.00","93.26","United Kingdom","-","5.42","02-Mar-33","4.30","USD","02-Mar-26"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","163,853.33","0.01","163,853.33","187,000.00","187,000.00","87.26","United States","-","10.20","15-Mar-42","4.88","USD","08-Mar-12"
"PEP","PEPSICO INC","Corporates","Fixed Income","163,876.24","0.01","163,876.24","250,000.00","250,000.00","64.87","United States","-","13.44","29-Jul-49","3.38","USD","29-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","163,918.71","0.01","163,918.71","170,000.00","170,000.00","96.32","United States","-","3.12","04-Apr-31","4.48","USD","30-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163,599.28","0.01","163,599.28","163,000.00","163,000.00","99.59","United States","-","1.71","14-Aug-28","4.80","USD","14-Aug-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163,688.37","0.01","163,688.37","165,000.00","165,000.00","98.34","United States","-","1.57","01-Aug-28","4.38","USD","27-Jul-20"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","163,378.86","0.01","163,378.86","250,000.00","250,000.00","64.91","United States","-","14.93","01-Mar-62","3.90","USD","28-Feb-23"
"NXPI","NXP BV","Corporates","Fixed Income","163,364.98","0.01","163,364.98","170,000.00","170,000.00","94.89","United States","-","5.18","15-Jan-33","5.00","USD","16-May-22"
"NXPI","NXP BV","Corporates","Fixed Income","163,021.92","0.01","163,021.92","240,000.00","240,000.00","67.43","United States","-","11.01","15-Feb-42","3.13","USD","16-May-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163,026.21","0.01","163,026.21","166,000.00","166,000.00","97.28","United States","-","4.25","15-Sep-31","5.00","USD","05-Aug-26"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163,053.35","0.01","163,053.35","175,000.00","175,000.00","92.97","United States","-","2.75","15-Sep-29","2.75","USD","16-Sep-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","162,836.91","0.01","162,836.91","170,000.00","170,000.00","94.87","United States","-","14.05","15-Sep-66","6.10","USD","18-Aug-26"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","162,909.76","0.01","162,909.76","170,000.00","170,000.00","93.70","Switzerland","-","6.63","09-May-35","5.00","USD","09-May-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","162,785.26","0.01","162,785.26","180,000.00","180,000.00","89.50","United States","-","3.33","15-May-30","2.30","USD","17-Mar-20"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162,515.06","0.01","162,515.06","183,000.00","183,000.00","87.71","United States","-","4.18","01-Jun-31","3.00","USD","26-May-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","162,538.38","0.01","162,538.38","199,000.00","199,000.00","79.94","United States","-","11.16","26-May-45","4.60","USD","26-May-15"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","162,563.83","0.01","162,563.83","170,000.00","170,000.00","93.73","United States","-","5.42","15-May-33","4.65","USD","12-May-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","162,641.65","0.01","162,641.65","210,000.00","210,000.00","77.22","United States","-","10.01","19-Mar-40","3.50","USD","19-Mar-20"
"EBAY","EBAY INC","Corporates","Fixed Income","162,293.49","0.01","162,293.49","215,000.00","215,000.00","74.52","United States","-","10.55","15-Jul-42","4.00","USD","24-Jul-12"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","162,310.98","0.01","162,310.98","165,000.00","165,000.00","96.15","Canada","-","5.38","02-May-33","5.00","USD","27-Apr-23"
"FTV","FORTIVE CORP","Corporates","Fixed Income","162,334.59","0.01","162,334.59","170,000.00","170,000.00","93.33","United States","-","7.17","15-May-36","5.25","USD","14-May-26"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","162,363.14","0.01","162,363.14","190,000.00","190,000.00","83.35","United States","-","11.02","15-May-46","5.15","USD","26-May-15"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162,101.78","0.01","162,101.78","171,000.00","171,000.00","94.69","United States","-","2.75","01-Oct-29","3.50","USD","27-Sep-19"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","162,201.87","0.01","162,201.87","197,000.00","197,000.00","80.78","United States","-","10.72","15-Jun-44","4.80","USD","10-Jun-14"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","161,758.50","0.01","161,758.50","185,000.00","185,000.00","86.31","United Kingdom","-","4.58","15-Nov-31","2.75","USD","23-Nov-21"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161,682.86","0.01","161,682.86","166,080.00","166,080.00","96.67","United States","-","1.08","10-Dec-29","2.00","USD","12-Mar-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","161,469.65","0.01","161,469.65","290,000.00","290,000.00","55.11","China","-","15.22","09-Feb-61","3.25","USD","09-Feb-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","161,257.18","0.01","161,257.18","269,000.00","269,000.00","59.16","United States","-","13.63","15-Jan-51","3.25","USD","15-Jun-20"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","161,351.23","0.01","161,351.23","175,000.00","175,000.00","92.17","United States","-","6.95","10-Oct-35","5.30","USD","10-Oct-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161,000.51","0.01","161,000.51","165,000.00","165,000.00","96.37","United States","-","4.84","15-Jul-32","5.00","USD","13-May-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","160,935.32","0.01","160,935.32","175,000.00","175,000.00","90.44","United States","-","4.04","21-Apr-31","3.20","USD","15-Aug-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","160,972.75","0.01","160,972.75","210,000.00","210,000.00","76.33","United States","-","11.53","15-Sep-45","4.38","USD","16-Sep-15"
"WMT","WALMART INC","Corporates","Fixed Income","160,701.21","0.01","160,701.21","205,000.00","205,000.00","78.38","United States","-","11.13","11-Apr-43","4.00","USD","11-Apr-13"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","160,768.14","0.01","160,768.14","205,000.00","205,000.00","77.78","United Kingdom","-","10.67","19-Feb-43","4.38","USD","19-Feb-13"
"T","AT&T INC","Corporates","Fixed Income","160,796.90","0.01","160,796.90","216,000.00","216,000.00","73.03","United States","-","11.15","15-Jun-45","4.35","USD","18-Jun-13"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","160,802.30","0.01","160,802.30","160,000.00","160,000.00","100.10","United States","-","2.21","15-Mar-29","5.38","USD","29-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","160,482.22","0.01","160,482.22","160,000.00","160,000.00","99.50","United States","-","1.25","07-Feb-28","4.45","USD","07-Feb-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","160,574.39","0.01","160,574.39","161,000.00","161,000.00","97.35","United States","-","3.49","15-Oct-30","4.85","USD","05-May-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","160,402.11","0.01","160,402.11","200,000.00","200,000.00","79.55","United States","-","6.33","15-Jan-34","2.70","USD","05-Nov-21"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","160,444.68","0.01","160,444.68","200,000.00","200,000.00","79.18","Mexico","-","10.43","16-Jul-42","4.38","USD","16-Jul-12"
"MA","MASTERCARD INC","Corporates","Fixed Income","160,136.01","0.01","160,136.01","220,000.00","220,000.00","72.28","United States","-","12.60","26-Feb-48","3.95","USD","26-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","160,149.41","0.01","160,149.41","205,000.00","205,000.00","76.18","United States","-","10.63","15-Oct-42","3.95","USD","22-Oct-12"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","160,160.77","0.01","160,160.77","170,000.00","170,000.00","93.43","United States","-","6.91","15-Aug-35","4.95","USD","07-Aug-25"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","160,221.35","0.01","160,221.35","170,000.00","170,000.00","93.43","Bermuda","-","5.25","15-Feb-33","5.15","USD","21-Jan-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160,054.70","0.01","160,054.70","167,000.00","167,000.00","95.15","United States","-","1.53","15-May-28","1.70","USD","14-May-21"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","159,739.14","0.01","159,739.14","205,000.00","205,000.00","75.31","United States","-","12.01","13-Oct-54","5.25","USD","02-Oct-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","159,551.86","0.01","159,551.86","160,000.00","160,000.00","98.22","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","159,554.42","0.01","159,554.42","234,000.00","234,000.00","67.02","United States","-","10.22","15-May-40","2.85","USD","07-May-20"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159,558.78","0.01","159,558.78","160,000.00","160,000.00","98.86","United States","-","1.71","10-Aug-28","5.00","USD","10-Aug-26"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","159,578.08","0.01","159,578.08","150,000.00","150,000.00","103.31","United States","-","5.35","01-Nov-33","6.88","USD","01-Nov-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","159,627.11","0.01","159,627.11","166,000.00","166,000.00","94.30","United States","-","5.10","15-Nov-32","4.55","USD","12-Nov-25"
"AEP","OHIO POWER CO","Corporates","Fixed Income","159,708.27","0.01","159,708.27","165,000.00","165,000.00","94.97","United States","-","5.40","01-Jun-33","5.00","USD","10-May-23"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","159,419.39","0.01","159,419.39","243,000.00","243,000.00","64.12","United States","-","13.01","15-May-50","3.63","USD","13-May-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","159,520.23","0.01","159,520.23","155,000.00","155,000.00","100.26","United States","-","9.85","15-Nov-43","6.50","USD","25-Oct-23"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","159,524.79","0.01","159,524.79","174,000.00","174,000.00","91.23","United States","-","9.27","15-Mar-41","5.95","USD","03-Mar-11"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","159,529.02","0.01","159,529.02","163,000.00","163,000.00","96.40","United States","-","4.06","25-Jun-31","4.95","USD","25-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","159,241.16","0.01","159,241.16","145,000.00","145,000.00","106.69","United States","-","4.48","01-May-32","7.00","USD","25-Feb-03"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159,006.25","0.01","159,006.25","170,000.00","170,000.00","93.43","United States","-","2.77","01-Oct-29","3.25","USD","16-Sep-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","159,033.01","0.01","159,033.01","161,000.00","161,000.00","96.12","United States","-","7.33","15-May-67","6.50","USD","10-May-07"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","158,830.76","0.01","158,830.76","170,000.00","170,000.00","91.51","United States","-","7.16","03-Nov-35","4.35","USD","03-Nov-25"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","158,833.61","0.01","158,833.61","184,000.00","184,000.00","85.91","Canada","-","4.41","15-Aug-31","2.63","USD","18-Jan-22"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158,834.59","0.01","158,834.59","160,000.00","160,000.00","98.42","Ireland","-","1.22","23-Jan-28","3.88","USD","23-Jan-18"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","158,966.10","0.01","158,966.10","160,000.00","160,000.00","98.07","United States","-","1.01","03-Nov-27","2.90","USD","03-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158,968.30","0.01","158,968.30","160,000.00","160,000.00","98.06","United States","-","2.46","15-Jun-29","4.40","USD","26-Jun-26"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","158,676.09","0.01","158,676.09","160,000.00","160,000.00","98.61","United States","-","2.64","01-Sep-29","4.95","USD","21-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","158,732.24","0.01","158,732.24","167,000.00","167,000.00","93.85","United States","-","5.21","15-Jan-33","4.95","USD","15-Aug-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158,550.28","0.01","158,550.28","160,000.00","160,000.00","98.38","United States","-","1.72","08-Aug-28","4.00","USD","08-Aug-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158,307.51","0.01","158,307.51","170,000.00","170,000.00","92.84","United States","-","2.73","01-Sep-29","2.50","USD","16-Aug-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","158,350.92","0.01","158,350.92","288,000.00","288,000.00","53.99","Switzerland","-","15.71","15-Dec-61","3.05","USD","18-Nov-21"
"C","CITIGROUP INC","Corporates","Fixed Income","158,231.06","0.01","158,231.06","205,000.00","205,000.00","75.19","United States","-","11.09","24-Apr-48","4.28","USD","25-Apr-17"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","157,953.80","0.01","157,953.80","150,000.00","150,000.00","102.20","United States","-","1.78","20-Oct-28","6.50","USD","12-Sep-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","157,961.73","0.01","157,961.73","160,000.00","160,000.00","98.58","United States","-","1.82","01-Oct-28","4.63","USD","17-Sep-18"
"AIZ","ASSURANT INC","Corporates","Fixed Income","157,739.44","0.01","157,739.44","185,000.00","185,000.00","84.62","United States","-","4.75","15-Jan-32","2.65","USD","14-Jun-21"
"WMT","WALMART INC","Corporates","Fixed Income","157,821.87","0.01","157,821.87","145,000.00","145,000.00","107.65","United States","-","2.93","15-Feb-30","7.55","USD","15-Feb-00"
"FTNT","FORTINET INC","Corporates","Fixed Income","157,824.37","0.01","157,824.37","182,000.00","182,000.00","86.55","United States","-","4.11","15-Mar-31","2.20","USD","05-Mar-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","157,876.32","0.01","157,876.32","165,000.00","165,000.00","95.53","United States","-","6.07","01-Apr-34","5.00","USD","28-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","157,567.87","0.01","157,567.87","165,000.00","165,000.00","95.12","United States","-","3.94","10-Mar-31","4.20","USD","10-Mar-26"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157,583.66","0.01","157,583.66","160,000.00","160,000.00","97.97","United States","-","2.17","01-Mar-29","4.55","USD","27-Feb-19"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157,587.39","0.01","157,587.39","164,000.00","164,000.00","95.42","United States","-","2.60","15-Aug-29","4.25","USD","06-Aug-14"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","157,670.75","0.01","157,670.75","150,000.00","150,000.00","102.23","United States","-","8.77","30-Apr-40","6.40","USD","19-Aug-11"
"JBL","JABIL INC","Corporates","Fixed Income","157,183.01","0.01","157,183.01","175,000.00","175,000.00","89.09","United States","-","3.88","15-Jan-31","3.00","USD","13-Jul-20"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157,266.72","0.01","157,266.72","187,000.00","187,000.00","83.78","United States","-","4.48","15-Aug-31","2.00","USD","06-Aug-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","157,099.26","0.01","157,099.26","191,000.00","191,000.00","79.85","United States","-","11.86","15-Apr-49","4.88","USD","26-Feb-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","156,907.71","0.01","156,907.71","171,000.00","171,000.00","89.93","United Kingdom","-","8.37","30-May-38","5.00","USD","30-May-18"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","156,628.96","0.01","156,628.96","160,000.00","160,000.00","97.06","United States","-","4.24","01-Sep-31","4.83","USD","10-Aug-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","156,500.27","0.01","156,500.27","247,000.00","247,000.00","61.82","United States","-","12.48","23-Nov-51","4.00","USD","22-Sep-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","156,268.99","0.01","156,268.99","180,000.00","180,000.00","84.81","United States","-","12.50","01-Jun-54","5.50","USD","28-May-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","156,340.87","0.01","156,340.87","140,000.00","140,000.00","110.68","United States","-","3.30","01-Sep-30","8.75","USD","10-Sep-18"
"XL","XL GROUP PLC","Corporates","Fixed Income","156,343.54","0.01","156,343.54","175,000.00","175,000.00","87.63","Ireland","-","10.48","15-Dec-43","5.25","USD","21-Nov-13"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","156,043.08","0.01","156,043.08","190,000.00","190,000.00","81.48","United States","-","5.17","20-May-32","1.65","USD","04-Jan-21"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","155,750.37","0.01","155,750.37","185,000.00","185,000.00","83.83","United States","-","4.89","15-Feb-32","2.25","USD","18-Aug-21"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","155,883.63","0.01","155,883.63","160,000.00","160,000.00","95.18","United States","-","5.91","15-May-34","5.50","USD","15-May-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","155,666.12","0.01","155,666.12","165,000.00","165,000.00","94.11","United States","-","7.27","26-Mar-36","5.15","USD","26-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","155,370.45","0.01","155,370.45","195,000.00","195,000.00","79.35","United States","-","10.34","15-Mar-42","4.38","USD","07-Aug-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155,387.56","0.01","155,387.56","165,000.00","165,000.00","93.00","United States","-","2.86","15-Nov-29","2.88","USD","06-Oct-22"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","154,911.19","0.01","154,911.19","174,000.00","174,000.00","88.34","United States","-","3.43","15-Jun-30","2.13","USD","12-Jun-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","154,630.30","0.01","154,630.30","150,000.00","150,000.00","102.61","United States","-","5.55","15-Sep-33","6.40","USD","18-Sep-13"
"HUM","HUMANA INC","Corporates","Fixed Income","154,671.77","0.01","154,671.77","161,000.00","161,000.00","95.87","United States","-","2.29","23-Mar-29","3.70","USD","23-Mar-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","154,429.19","0.01","154,429.19","205,000.00","205,000.00","74.75","United States","-","10.73","15-Feb-42","3.70","USD","07-Feb-12"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154,522.64","0.01","154,522.64","164,000.00","164,000.00","94.11","United States","-","2.75","01-Oct-29","3.63","USD","20-Sep-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","154,549.80","0.01","154,549.80","175,000.00","175,000.00","87.05","United States","-","10.70","15-Jul-44","5.25","USD","16-Jul-14"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","154,551.79","0.01","154,551.79","175,000.00","175,000.00","87.46","United States","-","4.25","15-Jun-31","2.63","USD","28-May-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154,325.93","0.01","154,325.93","155,000.00","155,000.00","99.29","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","154,138.83","0.01","154,138.83","145,000.00","145,000.00","103.37","United States","-","5.41","01-Nov-33","6.55","USD","25-Oct-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","154,157.23","0.01","154,157.23","155,000.00","155,000.00","98.27","United States","-","1.08","01-Dec-27","3.25","USD","17-Apr-18"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","154,184.22","0.01","154,184.22","200,000.00","200,000.00","75.63","United States","-","11.71","15-Jun-47","4.50","USD","02-Jun-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153,907.94","0.01","153,907.94","163,000.00","163,000.00","94.18","United States","-","1.81","01-Sep-28","2.10","USD","18-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153,956.13","0.01","153,956.13","145,000.00","145,000.00","103.17","United States","-","5.38","25-Oct-34","6.47","USD","25-Oct-23"
"COR","CENCORA INC","Corporates","Fixed Income","153,775.72","0.01","153,775.72","160,000.00","160,000.00","95.30","United States","-","5.92","15-Feb-34","5.13","USD","07-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","153,790.74","0.01","153,790.74","160,000.00","160,000.00","94.06","United States","-","6.78","01-May-35","4.60","USD","01-May-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","153,800.76","0.01","153,800.76","155,000.00","155,000.00","97.28","United States","-","5.40","01-Jun-33","5.35","USD","02-Jun-03"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","153,339.36","0.01","153,339.36","150,000.00","150,000.00","99.30","United States","-","7.25","15-Oct-36","5.95","USD","03-Oct-06"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","153,443.68","0.01","153,443.68","160,000.00","160,000.00","94.99","United States","-","7.45","01-Sep-36","5.27","USD","10-Aug-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","153,450.43","0.01","153,450.43","184,000.00","184,000.00","83.24","United States","-","4.98","15-Mar-32","2.13","USD","24-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153,508.69","0.01","153,508.69","155,000.00","155,000.00","97.60","United States","-","1.98","01-Dec-28","3.95","USD","17-Nov-25"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","153,186.26","0.01","153,186.26","172,000.00","172,000.00","87.57","United States","-","10.25","01-Jul-43","5.30","USD","03-Jul-13"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152,985.10","0.01","152,985.10","356,000.00","356,000.00","42.55","United States","-","15.30","15-Aug-62","2.65","USD","25-Aug-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","153,087.31","0.01","153,087.31","154,000.00","154,000.00","97.27","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152,840.56","0.01","152,840.56","175,000.00","175,000.00","86.93","United States","-","12.73","15-Mar-53","5.45","USD","09-Mar-23"
"INTU","INTUIT INC","Corporates","Fixed Income","152,861.99","0.01","152,861.99","155,000.00","155,000.00","96.96","United States","-","4.03","15-Jun-31","4.95","USD","11-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","152,620.33","0.01","152,620.33","155,000.00","155,000.00","97.34","United States","-","4.11","22-Jul-32","5.06","USD","22-Jul-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","152,436.58","0.01","152,436.58","200,000.00","200,000.00","75.89","United States","-","12.24","15-Mar-48","4.40","USD","15-Mar-18"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152,463.84","0.01","152,463.84","155,000.00","155,000.00","98.25","United States","-","1.40","01-Apr-28","3.80","USD","16-Mar-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","152,579.31","0.01","152,579.31","155,000.00","155,000.00","98.08","United States","-","3.08","15-Mar-30","4.80","USD","27-Feb-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","152,151.00","0.01","152,151.00","160,000.00","160,000.00","94.16","United States","-","5.26","01-Feb-33","4.75","USD","27-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","151,872.49","0.01","151,872.49","161,000.00","161,000.00","93.69","United States","-","2.07","10-Dec-28","1.90","USD","10-Dec-21"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","151,899.69","0.01","151,899.69","205,000.00","205,000.00","73.41","United States","-","12.22","15-Aug-48","4.35","USD","09-Aug-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","151,903.17","0.01","151,903.17","150,000.00","150,000.00","99.34","United States","-","6.29","15-Dec-34","5.95","USD","06-May-05"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","151,932.04","0.01","151,932.04","150,000.00","150,000.00","100.34","United States","-","2.54","15-Aug-29","6.00","USD","21-May-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","151,685.38","0.01","151,685.38","205,000.00","205,000.00","73.63","United States","-","11.59","15-Mar-48","4.80","USD","16-Mar-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151,740.08","0.01","151,740.08","251,000.00","251,000.00","58.98","United States","-","13.74","15-Apr-50","3.00","USD","18-Feb-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151,358.43","0.01","151,358.43","155,000.00","155,000.00","97.34","United States","-","2.20","15-Mar-29","4.13","USD","15-Feb-19"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","151,374.83","0.01","151,374.83","147,000.00","147,000.00","100.40","United States","-","4.87","01-Nov-32","5.75","USD","31-Oct-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","151,456.96","0.01","151,456.96","167,000.00","167,000.00","90.49","United States","-","3.64","15-Sep-30","2.65","USD","31-Mar-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","151,150.39","0.01","151,150.39","200,000.00","200,000.00","75.38","United States","-","13.14","25-Mar-50","4.20","USD","25-Mar-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","151,152.01","0.01","151,152.01","155,000.00","155,000.00","96.65","United States","-","5.85","15-Feb-34","5.50","USD","12-Jan-24"
"JBL","JABIL INC","Corporates","Fixed Income","151,165.04","0.01","151,165.04","150,000.00","150,000.00","99.70","United States","-","2.10","01-Feb-29","5.45","USD","13-Apr-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","151,190.69","0.01","151,190.69","195,000.00","195,000.00","76.99","United States","-","10.68","01-Mar-44","4.75","USD","26-Feb-14"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","151,210.84","0.01","151,210.84","170,000.00","170,000.00","87.97","United States","-","4.21","01-Jun-31","2.70","USD","26-May-21"
"CDW","CDW LLC","Corporates","Fixed Income","151,245.95","0.01","151,245.95","154,000.00","154,000.00","98.08","United States","-","1.38","01-Apr-28","4.25","USD","26-Sep-19"
"PII","POLARIS INC","Corporates","Fixed Income","151,312.40","0.01","151,312.40","155,000.00","155,000.00","96.98","United States","-","3.80","01-Mar-31","5.60","USD","13-Nov-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","151,034.85","0.01","151,034.85","160,000.00","160,000.00","93.19","United States","-","6.50","15-Jan-35","5.00","USD","24-Jan-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","151,087.62","0.01","151,087.62","160,000.00","160,000.00","93.52","United States","-","5.93","05-Feb-34","4.90","USD","05-Feb-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","150,848.57","0.01","150,848.57","170,000.00","170,000.00","88.50","United States","-","4.84","15-Mar-32","3.15","USD","15-Mar-22"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","150,938.92","0.01","150,938.92","145,000.00","145,000.00","101.39","United States","-","2.26","06-May-29","6.25","USD","06-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150,604.44","0.01","150,604.44","150,000.00","150,000.00","100.33","United States","-","1.86","06-Oct-28","5.50","USD","07-Oct-26"
"COR","CENCORA INC","Corporates","Fixed Income","150,442.75","0.01","150,442.75","195,000.00","195,000.00","76.67","United States","-","11.47","01-Mar-45","4.25","USD","20-Feb-15"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150,460.21","0.01","150,460.21","150,000.00","150,000.00","97.50","United States","-","2.40","15-Jun-29","4.75","USD","09-Mar-26"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","150,482.15","0.01","150,482.15","245,000.00","245,000.00","60.61","United States","-","13.64","15-Jul-51","3.38","USD","08-Jul-21"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150,351.51","0.01","150,351.51","167,000.00","167,000.00","89.27","Brazil","-","3.86","14-Jan-31","3.13","USD","14-Jan-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150,380.99","0.01","150,380.99","150,000.00","150,000.00","98.41","United States","-","1.43","01-May-28","4.13","USD","10-Apr-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","150,102.06","0.01","150,102.06","215,000.00","215,000.00","69.22","United States","-","12.51","15-Aug-47","3.75","USD","23-Aug-17"
"COR","CENCORA INC","Corporates","Fixed Income","149,897.73","0.01","149,897.73","195,000.00","195,000.00","75.47","United States","-","12.10","15-Dec-47","4.30","USD","04-Dec-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","149,912.38","0.01","149,912.38","150,000.00","150,000.00","98.53","United States","-","1.04","15-Nov-27","3.45","USD","15-Jul-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","149,922.02","0.01","149,922.02","161,000.00","161,000.00","91.72","United States","-","3.24","01-May-30","3.13","USD","22-Apr-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","149,972.75","0.01","149,972.75","145,000.00","145,000.00","100.88","United States","-","0.98","04-Nov-28","5.82","USD","04-Nov-22"
"RYN","RAYONIER LP","Corporates","Fixed Income","149,977.39","0.01","149,977.39","170,000.00","170,000.00","87.11","United States","-","4.17","17-May-31","2.75","USD","17-May-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","149,990.92","0.01","149,990.92","175,000.00","175,000.00","85.41","United States","-","4.49","19-Aug-31","2.00","USD","19-Aug-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","150,029.62","0.01","150,029.62","305,000.00","305,000.00","48.85","United States","-","15.35","15-Aug-50","2.13","USD","13-Aug-20"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","149,651.88","0.01","149,651.88","165,000.00","165,000.00","90.51","United States","-","3.20","15-Mar-30","2.50","USD","16-Mar-20"
"MAS","MASCO CORP","Corporates","Fixed Income","149,664.64","0.01","149,664.64","150,000.00","150,000.00","98.35","United States","-","1.04","15-Nov-27","3.50","USD","21-Jun-17"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","149,671.34","0.01","149,671.34","138,000.00","138,000.00","108.24","Switzerland","-","7.69","01-Oct-37","7.13","USD","16-May-08"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149,384.10","0.01","149,384.10","162,000.00","162,000.00","91.35","United States","-","2.94","01-Dec-29","2.38","USD","21-Nov-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149,144.36","0.01","149,144.36","150,000.00","150,000.00","97.79","United States","-","2.38","20-May-29","4.15","USD","20-May-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","149,176.46","0.01","149,176.46","190,000.00","190,000.00","77.82","United States","-","11.37","19-Feb-46","4.70","USD","19-Feb-16"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","149,182.34","0.01","149,182.34","181,000.00","181,000.00","81.14","United States","-","10.95","02-Jul-44","4.63","USD","28-Dec-16"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","148,810.26","0.01","148,810.26","145,000.00","145,000.00","100.87","United States","-","2.41","01-Jul-29","6.25","USD","01-Jul-24"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148,817.34","0.01","148,817.34","145,000.00","145,000.00","100.73","United States","-","1.06","13-Dec-27","5.75","USD","13-Dec-22"
"UDR","UDR INC MTN","Corporates","Fixed Income","148,641.19","0.01","148,641.19","180,000.00","180,000.00","81.19","United States","-","6.76","01-Nov-34","3.10","USD","11-Oct-19"
"T","AT&T INC","Corporates","Fixed Income","148,737.35","0.01","148,737.35","155,000.00","155,000.00","95.01","United States","-","9.05","15-Aug-40","6.00","USD","17-Mar-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,489.63","0.01","148,489.63","150,000.00","150,000.00","98.00","United States","-","2.10","15-Jan-29","4.10","USD","23-Jul-25"
"MAT","MATTEL INC","Corporates","Fixed Income","148,547.78","0.01","148,547.78","150,000.00","150,000.00","97.02","United States","-","3.57","17-Nov-30","5.00","USD","17-Nov-25"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148,063.72","0.01","148,063.72","150,000.00","150,000.00","98.27","United States","-","3.06","11-Mar-30","5.10","USD","11-Dec-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","148,069.76","0.01","148,069.76","170,000.00","170,000.00","86.70","United States","-","11.33","16-Mar-47","5.50","USD","16-Mar-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","147,985.16","0.01","147,985.16","190,000.00","190,000.00","77.76","United States","-","10.99","01-Apr-43","4.10","USD","25-Mar-13"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","148,005.53","0.01","148,005.53","153,096.00","153,096.00","95.03","United States","-","2.30","15-Apr-31","3.35","USD","14-Aug-17"
"GLW","CORNING INC","Corporates","Fixed Income","147,727.21","0.01","147,727.21","175,000.00","175,000.00","84.06","United States","-","10.25","15-Mar-42","4.75","USD","21-Feb-12"
"K","KELLANOVA","Corporates","Fixed Income","147,801.50","0.01","147,801.50","187,000.00","187,000.00","78.90","United States","-","11.76","01-Apr-46","4.50","USD","07-Mar-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","147,843.93","0.01","147,843.93","165,000.00","165,000.00","88.82","United States","-","14.03","22-Feb-64","5.65","USD","22-Feb-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","147,571.30","0.01","147,571.30","160,000.00","160,000.00","92.16","United States","-","8.23","07-Oct-37","4.89","USD","07-Oct-25"
"PFE","WYETH LLC","Corporates","Fixed Income","147,342.32","0.01","147,342.32","145,000.00","145,000.00","100.67","United States","-","7.04","15-Feb-36","6.00","USD","08-Feb-06"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","147,360.40","0.01","147,360.40","191,000.00","191,000.00","75.77","United States","-","10.53","15-Dec-42","4.25","USD","11-Dec-12"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","147,216.58","0.01","147,216.58","150,000.00","150,000.00","96.27","United States","-","3.19","15-May-30","4.60","USD","05-May-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147,281.11","0.01","147,281.11","145,000.00","145,000.00","100.50","Canada","-","2.55","01-Aug-29","5.45","USD","04-Jun-24"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146,627.90","0.01","146,627.90","199,000.00","199,000.00","72.01","United States","-","12.38","15-Nov-48","4.10","USD","24-Jan-19"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","146,651.82","0.01","146,651.82","150,000.00","150,000.00","96.45","Japan","-","4.10","30-Jun-31","4.66","USD","30-Jun-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","146,684.74","0.01","146,684.74","130,000.00","130,000.00","111.98","United States","-","8.00","01-Sep-38","7.50","USD","22-May-09"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146,468.03","0.01","146,468.03","155,000.00","155,000.00","93.15","United States","-","3.26","13-May-30","3.25","USD","06-Sep-24"
"GIBACN","CGI INC","Corporates","Fixed Income","146,537.95","0.01","146,537.95","150,000.00","150,000.00","97.31","Canada","-","3.07","14-Mar-30","4.95","USD","26-Jan-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","146,221.48","0.01","146,221.48","150,000.00","150,000.00","96.36","United States","-","8.57","01-Feb-39","5.70","USD","16-Jan-09"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","146,273.13","0.01","146,273.13","142,000.00","142,000.00","102.09","United States","-","6.21","15-Aug-34","5.80","USD","10-Aug-04"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","146,342.63","0.01","146,342.63","150,000.00","150,000.00","95.21","United States","-","7.03","15-May-36","5.75","USD","15-May-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,056.19","0.01","146,056.19","147,000.00","147,000.00","98.11","United States","-","1.58","15-Jun-28","3.85","USD","19-Jun-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","146,084.46","0.01","146,084.46","195,000.00","195,000.00","73.94","United States","-","13.45","18-Jul-52","4.20","USD","18-Jul-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","146,176.75","0.01","146,176.75","215,000.00","215,000.00","67.33","United States","-","12.36","15-Aug-49","4.15","USD","14-Aug-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","145,965.98","0.01","145,965.98","145,000.00","145,000.00","98.64","United States","-","5.44","15-May-33","4.95","USD","22-May-03"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","145,673.48","0.01","145,673.48","150,000.00","150,000.00","96.24","United States","-","3.40","29-Jul-30","4.30","USD","29-Jul-25"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145,681.99","0.01","145,681.99","155,000.00","155,000.00","93.74","United States","-","2.73","15-Sep-29","3.25","USD","13-Sep-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","145,702.43","0.01","145,702.43","165,000.00","165,000.00","87.72","United States","-","6.92","12-Feb-35","3.50","USD","12-Feb-15"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","145,734.65","0.01","145,734.65","145,000.00","145,000.00","98.98","United States","-","1.99","15-Dec-28","4.70","USD","14-Apr-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","145,826.22","0.01","145,826.22","150,000.00","150,000.00","95.00","United States","-","4.30","15-Oct-31","4.50","USD","20-Aug-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","145,520.04","0.01","145,520.04","145,000.00","145,000.00","99.91","United States","-","5.54","15-Sep-33","5.95","USD","18-Sep-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","145,587.02","0.01","145,587.02","185,000.00","185,000.00","76.86","United States","-","11.25","15-Nov-45","4.50","USD","09-Nov-15"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","145,614.02","0.01","145,614.02","150,000.00","150,000.00","96.67","United States","-","6.96","15-Sep-35","5.38","USD","22-Sep-05"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","145,376.47","0.01","145,376.47","145,000.00","145,000.00","98.41","United States","-","4.67","15-Jun-32","5.70","USD","20-May-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","145,407.26","0.01","145,407.26","180,000.00","180,000.00","80.63","United States","-","11.27","01-Oct-45","4.85","USD","28-Sep-15"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145,156.40","0.01","145,156.40","150,000.00","150,000.00","96.27","United States","-","6.49","15-Sep-55","6.65","USD","03-Mar-25"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","144,943.20","0.01","144,943.20","145,000.00","145,000.00","97.46","United States","-","7.22","17-Nov-36","6.20","USD","06-Feb-07"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","144,957.60","0.01","144,957.60","150,000.00","150,000.00","94.77","United States","-","6.54","15-Jun-35","5.75","USD","03-Apr-25"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","145,063.15","0.01","145,063.15","150,000.00","150,000.00","95.74","United States","-","5.24","01-Feb-33","4.90","USD","10-Jan-23"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","144,798.07","0.01","144,798.07","140,000.00","140,000.00","100.92","United States","-","7.54","15-May-37","6.15","USD","16-Nov-06"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","144,891.79","0.01","144,891.79","152,000.00","152,000.00","94.18","United States","-","5.24","15-Jan-33","4.75","USD","23-Jan-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144,598.01","0.01","144,598.01","145,000.00","145,000.00","98.18","United States","-","1.94","01-Dec-28","4.25","USD","16-Nov-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","144,644.53","0.01","144,644.53","150,000.00","150,000.00","96.29","United States","-","3.55","01-Oct-30","4.70","USD","26-Sep-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,646.14","0.01","144,646.14","145,000.00","145,000.00","99.36","United States","-","1.81","11-Sep-28","4.65","USD","11-Sep-26"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144,016.86","0.01","144,016.86","145,000.00","145,000.00","98.47","United States","-","2.14","05-Feb-29","4.60","USD","05-Feb-24"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","144,132.72","0.01","144,132.72","150,000.00","150,000.00","94.98","United States","-","6.70","01-Aug-35","5.63","USD","01-Aug-25"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","143,851.24","0.01","143,851.24","175,000.00","175,000.00","80.23","United States","-","11.81","20-May-49","5.00","USD","20-May-19"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","143,951.95","0.01","143,951.95","145,000.00","145,000.00","98.18","United States","-","1.12","15-Dec-27","3.38","USD","07-Dec-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","143,962.67","0.01","143,962.67","145,000.00","145,000.00","98.87","United States","-","2.68","11-Sep-29","4.80","USD","11-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","143,998.82","0.01","143,998.82","145,000.00","145,000.00","98.42","United States","-","2.98","07-Feb-30","4.95","USD","07-Feb-25"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144,003.23","0.01","144,003.23","145,000.00","145,000.00","98.34","United States","-","1.19","12-Jan-28","3.88","USD","12-Jun-17"
"WMT","WALMART INC","Corporates","Fixed Income","143,694.28","0.01","143,694.28","165,000.00","165,000.00","85.95","United States","-","8.84","28-Jun-38","3.95","USD","27-Jun-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143,727.98","0.01","143,727.98","135,000.00","135,000.00","105.67","United States","-","2.60","01-Sep-29","6.95","USD","02-Sep-99"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","143,772.07","0.01","143,772.07","171,000.00","171,000.00","81.93","United States","-","11.59","15-May-49","5.25","USD","01-May-19"
"HAS","HASBRO INC","Corporates","Fixed Income","143,541.12","0.01","143,541.12","145,000.00","145,000.00","98.52","United States","-","8.86","15-Mar-40","6.35","USD","11-Mar-10"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143,603.59","0.01","143,603.59","150,000.00","150,000.00","95.44","United States","-","1.26","31-Jan-28","1.50","USD","20-Nov-20"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143,380.67","0.01","143,380.67","127,000.00","127,000.00","110.34","United States","-","4.52","15-Jun-32","7.88","USD","12-Jun-02"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","143,388.95","0.01","143,388.95","278,000.00","278,000.00","51.09","United States","-","14.94","15-Feb-60","3.10","USD","13-Feb-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143,446.63","0.01","143,446.63","145,000.00","145,000.00","97.96","United States","-","2.53","26-Jul-30","4.60","USD","26-Jul-22"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","142,951.14","0.01","142,951.14","183,000.00","183,000.00","77.03","United States","-","6.16","15-Nov-33","2.65","USD","07-Oct-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","143,061.71","0.01","143,061.71","145,000.00","145,000.00","97.40","Japan","-","5.50","13-Jul-33","5.12","USD","13-Jul-23"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143,062.59","0.01","143,062.59","145,000.00","145,000.00","97.88","United States","-","1.21","15-Jan-28","3.25","USD","13-Apr-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142,767.64","0.01","142,767.64","145,000.00","145,000.00","98.14","United States","-","1.81","15-Sep-28","4.25","USD","12-Aug-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","142,846.78","0.01","142,846.78","145,000.00","145,000.00","97.37","United States","-","3.74","15-Jan-31","4.75","USD","07-May-25"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","142,617.95","0.01","142,617.95","145,000.00","145,000.00","95.60","United States","-","6.42","15-Apr-35","5.60","USD","10-Apr-25"
"GLW","CORNING INC","Corporates","Fixed Income","142,396.19","0.01","142,396.19","160,000.00","160,000.00","86.81","United States","-","11.64","15-Nov-48","5.35","USD","06-Nov-18"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","142,505.14","0.01","142,505.14","150,000.00","150,000.00","94.52","United States","-","3.91","01-Mar-31","4.25","USD","20-Feb-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","142,505.99","0.01","142,505.99","200,000.00","200,000.00","70.09","United States","-","12.70","01-Jul-50","4.15","USD","03-Apr-20"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","142,251.52","0.01","142,251.52","175,000.00","175,000.00","79.79","United States","-","10.33","01-Dec-41","4.13","USD","02-Dec-11"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142,262.53","0.01","142,262.53","145,000.00","145,000.00","97.35","United States","-","2.16","03-Feb-29","4.00","USD","03-Feb-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","142,337.41","0.01","142,337.41","145,000.00","145,000.00","97.50","United States","-","4.58","24-Feb-32","4.95","USD","24-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142,102.00","0.01","142,102.00","145,000.00","145,000.00","97.24","United States","-","4.17","15-Aug-31","5.00","USD","17-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142,139.76","0.01","142,139.76","145,000.00","145,000.00","97.30","United States","-","2.17","05-Feb-29","3.90","USD","05-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142,167.81","0.01","142,167.81","145,000.00","145,000.00","97.69","United States","-","3.08","15-Mar-30","4.80","USD","12-Aug-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","141,886.43","0.01","141,886.43","150,000.00","150,000.00","94.05","United States","-","6.92","04-Sep-35","5.13","USD","04-Sep-25"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","141,887.08","0.01","141,887.08","200,000.00","200,000.00","69.31","Canada","-","12.84","13-May-50","3.95","USD","13-May-20"
"AN","AUTONATION INC","Corporates","Fixed Income","141,937.39","0.01","141,937.39","145,000.00","145,000.00","96.16","United States","-","3.20","01-Jun-30","4.75","USD","22-May-20"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","141,994.53","0.01","141,994.53","145,000.00","145,000.00","97.67","United States","-","3.07","22-Mar-30","4.63","USD","24-Mar-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","141,715.79","0.01","141,715.79","185,000.00","185,000.00","76.47","United States","-","11.55","01-Apr-45","4.25","USD","30-Mar-15"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","141,749.69","0.01","141,749.69","140,000.00","140,000.00","99.21","United States","-","2.75","15-Nov-29","5.00","USD","25-Jun-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","141,788.38","0.01","141,788.38","150,000.00","150,000.00","93.38","Ireland","-","5.24","15-Jan-33","4.75","USD","15-Jan-26"
"AON","AON CORP","Corporates","Fixed Income","141,494.69","0.01","141,494.69","145,000.00","145,000.00","96.93","United States","-","5.24","28-Feb-33","5.35","USD","28-Feb-23"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","141,548.55","0.01","141,548.55","210,000.00","210,000.00","66.57","Mexico","-","13.46","16-Jan-50","3.50","USD","16-Jan-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141,578.07","0.01","141,578.07","145,000.00","145,000.00","97.42","United States","-","1.82","21-Sep-28","3.75","USD","13-Aug-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","141,585.26","0.01","141,585.26","160,000.00","160,000.00","87.98","United States","-","9.84","01-Sep-40","4.50","USD","17-Aug-10"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","141,296.67","0.01","141,296.67","145,000.00","145,000.00","95.01","United States","-","5.28","15-Apr-33","4.95","USD","06-Apr-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","141,369.25","0.01","141,369.25","235,000.00","235,000.00","59.81","United States","-","13.93","01-Mar-50","3.05","USD","06-Oct-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141,383.78","0.01","141,383.78","145,000.00","145,000.00","97.13","United States","-","2.22","11-Mar-29","4.38","USD","11-Mar-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","141,410.05","0.01","141,410.05","145,000.00","145,000.00","96.64","United States","-","3.78","05-Feb-31","4.75","USD","05-Feb-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","141,438.17","0.01","141,438.17","145,000.00","145,000.00","96.29","United States","-","6.45","17-Jan-35","5.30","USD","17-Jan-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","141,094.62","0.01","141,094.62","155,000.00","155,000.00","89.42","United States","-","12.40","01-Jul-53","5.75","USD","30-Mar-23"
"FLEX","FLEX LTD","Corporates","Fixed Income","141,180.36","0.01","141,180.36","150,000.00","150,000.00","91.90","United States","-","6.82","13-Nov-35","5.38","USD","13-Nov-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","141,229.58","0.01","141,229.58","190,000.00","190,000.00","72.82","United States","-","12.55","01-Jun-49","4.15","USD","13-May-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,263.59","0.01","141,263.59","145,000.00","145,000.00","95.91","United States","-","2.37","15-May-29","3.70","USD","10-May-19"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","141,265.10","0.01","141,265.10","145,000.00","145,000.00","95.55","United Kingdom","-","4.70","20-May-32","4.75","USD","20-May-22"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","140,983.81","0.01","140,983.81","190,000.00","190,000.00","72.26","Canada","-","12.13","01-May-49","4.35","USD","30-Apr-19"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","140,741.38","0.01","140,741.38","145,000.00","145,000.00","95.75","United States","-","6.10","15-Jul-34","5.45","USD","15-Feb-24"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","140,762.14","0.01","140,762.14","215,000.00","215,000.00","65.19","United States","-","13.33","15-Mar-51","3.75","USD","01-Apr-21"
"MAS","MASCO CORP","Corporates","Fixed Income","140,817.35","0.01","140,817.35","164,000.00","164,000.00","85.55","United States","-","4.06","15-Feb-31","2.00","USD","04-Mar-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","140,614.54","0.01","140,614.54","140,000.00","140,000.00","98.75","United States","-","1.92","01-Dec-28","4.65","USD","16-Nov-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","140,720.87","0.01","140,720.87","156,000.00","156,000.00","90.03","United States","-","9.50","30-Sep-40","5.25","USD","24-May-11"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","140,382.73","0.01","140,382.73","145,000.00","145,000.00","95.36","United States","-","3.68","10-Dec-30","4.30","USD","10-Dec-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","140,543.11","0.01","140,543.11","140,000.00","140,000.00","98.99","United States","-","1.56","15-Jun-28","4.30","USD","05-Jun-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","140,223.46","0.01","140,223.46","160,000.00","160,000.00","85.50","United States","-","12.69","15-May-53","5.25","USD","02-Mar-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","140,253.35","0.01","140,253.35","145,000.00","145,000.00","96.05","United States","-","6.61","24-Feb-35","5.10","USD","24-Feb-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","140,261.90","0.01","140,261.90","145,000.00","145,000.00","94.86","United States","-","10.18","15-Jun-43","5.75","USD","10-Jun-14"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","140,281.64","0.01","140,281.64","140,000.00","140,000.00","97.89","United Kingdom","-","5.25","15-May-33","5.65","USD","03-May-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","140,087.05","0.01","140,087.05","145,000.00","145,000.00","96.01","United States","-","6.24","02-Sep-34","5.40","USD","10-Jun-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","139,832.21","0.01","139,832.21","164,000.00","164,000.00","83.48","Canada","-","10.36","01-Jun-43","4.90","USD","10-Apr-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","139,865.93","0.01","139,865.93","180,000.00","180,000.00","75.95","United States","-","11.75","15-Nov-46","4.30","USD","10-Nov-16"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","139,951.55","0.01","139,951.55","150,000.00","150,000.00","90.57","United States","-","13.00","15-Oct-55","5.55","USD","20-Aug-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","139,982.92","0.01","139,982.92","220,000.00","220,000.00","62.45","United States","-","13.49","01-Dec-49","3.25","USD","26-Nov-19"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","139,486.53","0.01","139,486.53","145,000.00","145,000.00","95.60","United States","-","6.89","01-Sep-35","5.25","USD","04-Jun-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","139,528.16","0.01","139,528.16","145,000.00","145,000.00","95.05","United States","-","5.26","12-Jan-33","4.70","USD","12-Jan-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","139,543.06","0.01","139,543.06","155,000.00","155,000.00","89.20","United States","-","13.07","19-Feb-56","5.65","USD","19-Feb-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","139,285.91","0.01","139,285.91","151,000.00","151,000.00","90.96","United States","-","3.23","15-Apr-30","2.60","USD","13-Apr-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","139,118.63","0.01","139,118.63","140,000.00","140,000.00","97.86","United States","-","1.95","01-Dec-28","4.15","USD","30-Nov-18"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","139,132.68","0.01","139,132.68","135,000.00","135,000.00","100.36","United States","-","1.38","15-Apr-28","5.50","USD","27-Feb-24"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","139,175.64","0.01","139,175.64","130,000.00","130,000.00","105.40","United States","-","7.03","15-Jul-36","6.88","USD","26-Jun-06"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","139,189.11","0.01","139,189.11","145,000.00","145,000.00","94.95","United States","-","7.09","01-Feb-36","5.30","USD","26-Jun-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","139,261.21","0.01","139,261.21","253,000.00","253,000.00","53.88","United States","-","14.37","27-Apr-50","2.55","USD","27-Apr-20"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","138,954.53","0.01","138,954.53","140,000.00","140,000.00","97.90","United States","-","3.28","08-Jul-31","5.18","USD","17-Jun-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","138,974.84","0.01","138,974.84","145,000.00","145,000.00","95.72","United States","-","3.14","01-Apr-30","4.20","USD","27-Mar-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","138,994.91","0.01","138,994.91","148,000.00","148,000.00","93.16","United States","-","4.99","08-Aug-32","4.25","USD","08-Aug-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","138,997.50","0.01","138,997.50","145,000.00","145,000.00","95.04","United States","-","3.83","03-Feb-31","4.30","USD","03-Feb-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","139,006.11","0.01","139,006.11","140,000.00","140,000.00","98.40","United States","-","2.57","09-Aug-29","4.85","USD","06-Aug-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","139,044.69","0.01","139,044.69","150,000.00","150,000.00","90.35","United States","-","12.60","15-Nov-54","5.75","USD","22-Nov-24"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","138,732.62","0.01","138,732.62","175,000.00","175,000.00","77.41","Canada","-","12.02","16-Nov-48","4.60","USD","12-Jun-18"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","138,773.58","0.01","138,773.58","147,000.00","147,000.00","94.17","United States","-","2.73","17-Sep-29","3.35","USD","17-Sep-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","138,787.39","0.01","138,787.39","145,000.00","145,000.00","94.09","United States","-","6.42","15-Dec-34","5.00","USD","19-Aug-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138,826.93","0.01","138,826.93","145,000.00","145,000.00","94.89","United States","-","6.50","15-Feb-35","5.38","USD","14-Feb-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138,536.12","0.01","138,536.12","140,000.00","140,000.00","98.09","United States","-","2.10","01-Feb-29","4.38","USD","10-Feb-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","138,576.72","0.01","138,576.72","145,000.00","145,000.00","93.74","United States","-","4.71","13-May-33","4.42","USD","13-May-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","138,623.07","0.01","138,623.07","161,000.00","161,000.00","84.00","United States","-","12.73","15-May-53","5.15","USD","12-May-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","138,653.26","0.01","138,653.26","145,000.00","145,000.00","95.33","United States","-","3.56","15-Sep-30","3.95","USD","15-Sep-25"
"HCA","HCA INC","Corporates","Fixed Income","138,686.95","0.01","138,686.95","145,000.00","145,000.00","95.39","United States","-","2.27","15-Mar-29","3.38","USD","07-Aug-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","138,375.49","0.01","138,375.49","181,000.00","181,000.00","75.01","United States","-","11.63","15-Dec-46","4.42","USD","14-Dec-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","138,442.55","0.01","138,442.55","171,000.00","171,000.00","80.82","United States","-","11.12","01-Apr-44","4.50","USD","17-Mar-14"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138,201.08","0.01","138,201.08","160,000.00","160,000.00","86.09","United States","-","4.47","01-Sep-31","2.50","USD","20-Aug-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","138,251.74","0.01","138,251.74","160,000.00","160,000.00","85.93","United States","-","4.79","07-Feb-33","2.62","USD","07-Feb-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","138,009.94","0.01","138,009.94","155,000.00","155,000.00","88.61","United States","-","14.25","15-Mar-66","5.65","USD","04-Mar-26"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","138,030.07","0.01","138,030.07","145,000.00","145,000.00","94.13","United States","-","5.28","15-Jan-33","4.40","USD","24-Jan-23"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","138,034.53","0.01","138,034.53","170,000.00","170,000.00","80.97","United States","-","11.95","26-Sep-48","5.00","USD","26-Sep-18"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138,044.24","0.01","138,044.24","160,000.00","160,000.00","85.95","United States","-","4.04","11-Feb-31","1.96","USD","11-Feb-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138,066.43","0.01","138,066.43","160,000.00","160,000.00","85.34","United States","-","4.63","09-Nov-31","2.25","USD","09-Nov-21"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","138,113.53","0.01","138,113.53","139,000.00","139,000.00","98.93","United States","-","5.56","15-Sep-33","5.80","USD","13-Sep-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","137,869.31","0.01","137,869.31","218,000.00","218,000.00","63.13","United States","-","15.05","01-Apr-60","3.70","USD","31-Mar-20"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","137,633.84","0.01","137,633.84","250,000.00","250,000.00","53.91","United States","-","15.47","29-Nov-61","3.10","USD","29-Nov-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137,673.03","0.01","137,673.03","145,000.00","145,000.00","94.18","Japan","-","2.55","02-Jul-29","2.76","USD","02-Jul-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137,731.51","0.01","137,731.51","135,000.00","135,000.00","100.08","United States","-","1.93","01-Dec-28","5.35","USD","01-Dec-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","137,509.25","0.01","137,509.25","161,000.00","161,000.00","85.01","United States","-","4.00","15-Jan-31","1.65","USD","14-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","137,539.52","0.01","137,539.52","140,000.00","140,000.00","96.92","United States","-","4.10","08-Jul-31","5.05","USD","08-Jul-26"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","137,563.36","0.01","137,563.36","220,000.00","220,000.00","61.14","United States","-","13.76","01-May-50","3.10","USD","30-Apr-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","137,256.54","0.01","137,256.54","140,000.00","140,000.00","96.33","United States","-","5.06","15-Dec-32","5.25","USD","17-Jan-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","137,362.99","0.01","137,362.99","145,000.00","145,000.00","94.59","United States","-","4.72","01-Apr-32","4.55","USD","23-Sep-24"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","137,411.56","0.01","137,411.56","128,000.00","128,000.00","105.84","United States","-","5.48","01-Feb-34","7.65","USD","21-Nov-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","137,124.06","0.01","137,124.06","201,000.00","201,000.00","68.16","United States","-","12.69","06-Oct-46","3.45","USD","06-Oct-16"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137,125.85","0.01","137,125.85","148,000.00","148,000.00","91.96","United States","-","3.03","15-Jan-30","2.85","USD","14-Jan-20"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","137,128.41","0.01","137,128.41","145,000.00","145,000.00","93.86","United States","-","5.69","15-Aug-33","4.50","USD","03-Apr-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","136,552.25","0.01","136,552.25","140,000.00","140,000.00","97.14","United States","-","5.64","15-Sep-33","5.25","USD","21-Aug-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","136,562.34","0.01","136,562.34","145,000.00","145,000.00","93.29","United States","-","6.85","09-Aug-35","5.10","USD","07-Aug-25"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","136,683.94","0.01","136,683.94","125,000.00","125,000.00","108.09","United States","-","3.66","15-Feb-31","7.95","USD","06-Feb-01"
"JBL","JABIL INC","Corporates","Fixed Income","136,349.63","0.01","136,349.63","145,000.00","145,000.00","93.10","United States","-","5.27","01-Feb-33","4.75","USD","23-Jan-26"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","136,480.20","0.01","136,480.20","150,000.00","150,000.00","89.02","United States","-","10.39","30-Nov-43","5.38","USD","12-Nov-13"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","136,025.39","0.01","136,025.39","145,000.00","145,000.00","92.60","United States","-","7.21","11-Jan-36","4.80","USD","12-Jan-26"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","135,819.14","0.01","135,819.14","165,000.00","165,000.00","80.38","United States","-","11.00","15-May-45","4.75","USD","20-May-15"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","135,916.48","0.01","135,916.48","140,000.00","140,000.00","96.34","United States","-","5.63","01-Sep-33","5.15","USD","20-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","135,960.63","0.01","135,960.63","140,000.00","140,000.00","95.60","United States","-","2.35","01-May-29","3.38","USD","12-Apr-19"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","135,651.37","0.01","135,651.37","140,000.00","140,000.00","94.79","United States","-","8.80","30-Nov-39","5.75","USD","17-Nov-09"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","135,686.43","0.01","135,686.43","145,000.00","145,000.00","93.00","United States","-","6.35","28-Aug-34","4.75","USD","28-Aug-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135,344.31","0.01","135,344.31","135,000.00","135,000.00","98.92","United States","-","1.11","10-Dec-27","3.95","USD","10-Dec-25"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","135,085.59","0.01","135,085.59","145,000.00","145,000.00","91.97","United States","-","6.51","15-Jan-35","4.95","USD","12-Sep-24"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","135,207.65","0.01","135,207.65","140,000.00","140,000.00","95.07","United States","-","6.77","15-Jan-36","6.25","USD","12-Jan-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","135,043.57","0.01","135,043.57","140,000.00","140,000.00","94.02","United States","-","5.33","15-Apr-33","4.75","USD","07-Apr-26"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134,547.16","0.01","134,547.16","135,000.00","135,000.00","98.30","United States","-","1.04","15-Nov-27","3.35","USD","18-Jun-18"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","134,341.15","0.01","134,341.15","135,000.00","135,000.00","97.27","United States","-","2.70","15-Oct-29","4.55","USD","03-Oct-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","134,220.27","0.01","134,220.27","160,000.00","160,000.00","81.95","United States","-","11.53","15-Nov-46","4.75","USD","22-Nov-19"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","134,253.32","0.01","134,253.32","137,000.00","137,000.00","97.51","United States","-","5.90","11-Mar-34","5.61","USD","11-Mar-24"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","134,037.51","0.01","134,037.51","145,000.00","145,000.00","92.11","United States","-","6.46","15-Sep-34","4.45","USD","12-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","134,069.61","0.01","134,069.61","140,000.00","140,000.00","95.71","United States","-","5.42","08-Apr-33","5.20","USD","10-Apr-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","134,101.92","0.01","134,101.92","140,000.00","140,000.00","93.96","United States","-","7.22","15-Jun-36","5.35","USD","09-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","133,786.98","0.01","133,786.98","140,000.00","140,000.00","94.67","United States","-","6.54","10-Feb-35","5.20","USD","10-Feb-25"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","133,876.73","0.01","133,876.73","235,000.00","235,000.00","56.48","United States","-","14.27","12-Aug-51","2.95","USD","12-Aug-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133,913.57","0.01","133,913.57","135,000.00","135,000.00","98.42","United States","-","2.58","14-Aug-29","4.80","USD","14-Aug-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","133,934.50","0.01","133,934.50","229,000.00","229,000.00","57.01","United States","-","14.15","15-Apr-52","3.00","USD","24-Sep-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","133,506.52","0.01","133,506.52","145,000.00","145,000.00","91.79","United States","-","12.85","25-Sep-55","5.95","USD","16-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133,534.46","0.01","133,534.46","135,000.00","135,000.00","98.12","United States","-","2.60","09-Aug-29","4.55","USD","09-Aug-24"
"UNM","UNUM GROUP","Corporates","Fixed Income","133,557.50","0.01","133,557.50","145,000.00","145,000.00","91.20","United States","-","9.87","15-Aug-42","5.75","USD","23-Aug-12"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","133,246.32","0.01","133,246.32","133,000.00","133,000.00","99.24","United States","-","6.44","15-Feb-35","6.00","USD","10-Feb-05"
"AVT","AVNET INC","Corporates","Fixed Income","133,265.82","0.01","133,265.82","135,000.00","135,000.00","97.96","United States","-","4.18","01-Sep-31","5.65","USD","24-Aug-26"
"T","AT&T INC","Corporates","Fixed Income","133,309.16","0.01","133,309.16","135,000.00","135,000.00","98.02","United States","-","9.19","01-Mar-41","6.38","USD","17-Mar-16"
"STT","STATE STREET CORP","Corporates","Fixed Income","133,388.88","0.01","133,388.88","144,000.00","144,000.00","92.53","United States","-","3.18","30-Mar-31","3.15","USD","29-Oct-20"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133,088.16","0.01","133,088.16","137,000.00","137,000.00","94.91","United States","-","4.99","01-Nov-32","5.00","USD","26-Sep-25"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","133,126.23","0.01","133,126.23","145,000.00","145,000.00","90.89","United States","-","5.68","20-Feb-34","6.35","USD","20-Feb-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","133,179.68","0.01","133,179.68","240,000.00","240,000.00","55.18","United States","-","14.68","01-Sep-51","2.75","USD","12-Aug-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","132,891.68","0.01","132,891.68","145,000.00","145,000.00","90.69","United States","-","6.56","01-Feb-35","4.88","USD","26-Sep-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","132,963.07","0.01","132,963.07","135,000.00","135,000.00","96.55","United States","-","3.55","15-Nov-30","4.75","USD","01-Apr-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132,692.99","0.01","132,692.99","135,000.00","135,000.00","97.89","United States","-","1.32","01-Mar-28","3.50","USD","07-Feb-18"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","132,714.79","0.01","132,714.79","135,000.00","135,000.00","97.49","United States","-","4.18","14-Aug-31","5.05","USD","14-Aug-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","132,759.49","0.01","132,759.49","175,000.00","175,000.00","74.36","United States","-","11.93","01-Dec-46","4.13","USD","10-Nov-16"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","132,778.96","0.01","132,778.96","145,000.00","145,000.00","90.92","United States","-","12.64","02-Sep-54","5.90","USD","10-Jun-24"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132,215.51","0.01","132,215.51","135,000.00","135,000.00","95.97","United States","-","3.97","15-May-31","4.70","USD","11-May-26"
"COR","CENCORA INC","Corporates","Fixed Income","132,024.48","0.01","132,024.48","145,000.00","145,000.00","90.13","United States","-","13.13","13-Feb-56","5.65","USD","13-Feb-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132,074.18","0.01","132,074.18","151,000.00","151,000.00","86.63","United States","-","4.25","01-Jun-31","2.30","USD","14-May-21"
"OC","OWENS CORNING","Corporates","Fixed Income","132,092.27","0.01","132,092.27","140,000.00","140,000.00","93.80","United States","-","3.05","15-Feb-30","3.50","USD","09-Aug-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","132,099.19","0.01","132,099.19","150,000.00","150,000.00","87.06","United Kingdom","-","3.72","14-Oct-30","2.03","USD","14-Oct-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","131,818.62","0.01","131,818.62","145,000.00","145,000.00","88.72","United States","-","10.63","15-Nov-44","5.35","USD","08-Nov-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","131,873.32","0.01","131,873.32","125,000.00","125,000.00","103.22","United States","-","4.97","01-Dec-32","6.25","USD","21-Nov-02"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131,931.99","0.01","131,931.99","149,000.00","149,000.00","88.20","United States","-","4.82","01-Mar-32","3.00","USD","28-Feb-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","131,696.59","0.01","131,696.59","215,000.00","215,000.00","60.14","United Kingdom","-","14.28","28-May-51","3.00","USD","28-May-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","131,740.19","0.01","131,740.19","180,000.00","180,000.00","72.90","United States","-","12.56","15-Sep-47","3.92","USD","15-Sep-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","131,452.82","0.01","131,452.82","120,000.00","120,000.00","107.79","United States","-","4.98","15-Jan-33","7.25","USD","21-Oct-03"
"PEP","PEPSICO INC","Corporates","Fixed Income","131,470.65","0.01","131,470.65","130,000.00","130,000.00","99.31","United States","-","1.47","15-May-28","4.45","USD","15-Feb-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131,473.61","0.01","131,473.61","135,000.00","135,000.00","96.48","United States","-","3.01","01-Aug-30","4.63","USD","27-Jul-20"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","131,489.14","0.01","131,489.14","165,000.00","165,000.00","79.11","Australia","-","10.69","21-Aug-42","4.13","USD","21-Aug-12"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131,332.03","0.01","131,332.03","145,000.00","145,000.00","90.40","United States","-","3.21","15-Mar-30","2.38","USD","09-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","131,334.75","0.01","131,334.75","215,000.00","215,000.00","60.94","United States","-","14.12","24-Sep-49","2.95","USD","24-Sep-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131,099.10","0.01","131,099.10","130,000.00","130,000.00","99.33","United States","-","2.44","24-Jun-29","5.05","USD","24-Jun-24"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","130,909.79","0.01","130,909.79","134,000.00","134,000.00","95.48","United States","-","3.52","15-Oct-30","4.50","USD","02-Oct-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","130,961.95","0.01","130,961.95","200,000.00","200,000.00","63.76","United States","-","13.35","15-Apr-51","3.50","USD","10-Mar-21"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","130,775.49","0.01","130,775.49","146,000.00","146,000.00","88.83","United States","-","3.40","04-Jun-30","2.10","USD","04-Jun-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","130,789.38","0.01","130,789.38","135,000.00","135,000.00","96.70","United States","-","6.22","01-Oct-34","5.88","USD","16-Aug-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130,527.01","0.01","130,527.01","135,000.00","135,000.00","94.17","United States","-","6.54","15-Apr-35","5.13","USD","10-Apr-25"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","130,545.62","0.01","130,545.62","170,000.00","170,000.00","75.20","United States","-","11.80","01-Jun-47","4.38","USD","18-May-17"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130,581.04","0.01","130,581.04","135,000.00","135,000.00","94.65","United States","-","5.38","15-May-33","4.95","USD","11-May-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","130,616.92","0.01","130,616.92","180,000.00","180,000.00","72.45","United States","-","9.76","01-Apr-40","3.75","USD","27-Mar-20"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130,328.23","0.01","130,328.23","136,000.00","136,000.00","95.24","United States","-","2.62","15-Aug-29","3.75","USD","26-Aug-19"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","130,371.78","0.01","130,371.78","145,000.00","145,000.00","88.93","Ireland","-","13.01","09-Feb-56","5.60","USD","09-Oct-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","130,472.25","0.01","130,472.25","130,000.00","130,000.00","98.40","United States","-","1.40","15-Apr-28","4.00","USD","06-Apr-18"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","130,136.97","0.01","130,136.97","145,000.00","145,000.00","88.36","United States","-","12.53","15-Jul-54","5.75","USD","15-Feb-24"
"FITB","COMERICA BANK","Corporates","Fixed Income","130,211.57","0.01","130,211.57","135,000.00","135,000.00","95.76","United States","-","4.93","25-Aug-33","5.33","USD","25-Aug-22"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130,212.17","0.01","130,212.17","140,000.00","140,000.00","92.92","United States","-","2.79","01-Oct-29","2.75","USD","22-Sep-21"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","130,236.67","0.01","130,236.67","185,000.00","185,000.00","70.11","United States","-","12.91","17-Sep-50","4.15","USD","17-Sep-19"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","130,264.50","0.01","130,264.50","160,000.00","160,000.00","80.27","United States","-","12.16","15-Jan-49","4.75","USD","31-Oct-18"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","130,266.08","0.01","130,266.08","135,000.00","135,000.00","95.48","United States","-","7.32","09-Aug-36","5.55","USD","06-Aug-26"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","130,078.05","0.01","130,078.05","139,000.00","139,000.00","93.13","United States","-","6.98","15-Mar-36","6.00","USD","02-Mar-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","130,079.72","0.01","130,079.72","140,000.00","140,000.00","90.78","Canada","-","12.29","08-Jun-56","6.20","USD","08-Jun-26"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","129,828.03","0.01","129,828.03","139,000.00","139,000.00","92.85","United States","-","5.32","01-Mar-33","4.88","USD","20-Feb-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","129,895.42","0.01","129,895.42","150,000.00","150,000.00","86.43","United States","-","12.78","01-Oct-52","5.35","USD","27-May-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","129,931.36","0.01","129,931.36","135,000.00","135,000.00","95.35","United States","-","7.66","14-Mar-37","5.55","USD","14-Aug-26"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","129,653.37","0.01","129,653.37","135,000.00","135,000.00","93.84","United States","-","7.17","15-May-36","5.25","USD","11-May-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","129,490.64","0.01","129,490.64","135,000.00","135,000.00","95.11","United States","-","5.92","15-Feb-34","5.13","USD","16-Jan-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","129,537.70","0.01","129,537.70","140,000.00","140,000.00","89.75","United States","-","13.97","15-Oct-65","5.65","USD","20-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","129,311.33","0.01","129,311.33","140,000.00","140,000.00","91.44","United States","-","11.10","12-Feb-46","5.55","USD","12-Feb-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129,116.50","0.01","129,116.50","134,000.00","134,000.00","95.19","United States","-","3.76","08-Jan-31","4.45","USD","08-Jan-26"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","129,123.22","0.01","129,123.22","135,000.00","135,000.00","93.21","United States","-","6.27","15-Oct-34","4.95","USD","09-Oct-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","129,173.63","0.01","129,173.63","145,000.00","145,000.00","88.66","United States","-","12.94","15-Sep-55","5.70","USD","15-Sep-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","128,874.48","0.01","128,874.48","175,000.00","175,000.00","72.94","United States","-","10.97","01-Aug-42","3.55","USD","10-Aug-12"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","128,999.51","0.01","128,999.51","131,000.00","131,000.00","97.77","United States","-","1.22","15-Jan-28","2.90","USD","10-Nov-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","128,686.67","0.01","128,686.67","163,000.00","163,000.00","78.54","United States","-","10.64","05-Mar-42","4.00","USD","05-Mar-12"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","128,775.07","0.01","128,775.07","204,000.00","204,000.00","63.02","United States","-","13.97","01-Apr-51","3.35","USD","11-Mar-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","128,832.81","0.01","128,832.81","120,000.00","120,000.00","106.17","Canada","-","7.85","15-Aug-38","7.50","USD","06-Aug-08"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","128,571.97","0.01","128,571.97","150,000.00","150,000.00","85.09","United States","-","4.76","15-Jan-32","2.60","USD","08-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128,313.69","0.01","128,313.69","130,000.00","130,000.00","97.80","United States","-","3.77","07-Feb-31","5.00","USD","05-Feb-24"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","128,223.35","0.01","128,223.35","174,000.00","174,000.00","72.25","United States","-","12.20","01-Jun-47","3.95","USD","11-May-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","128,305.48","0.01","128,305.48","190,000.00","190,000.00","65.83","United States","-","12.79","01-May-50","3.80","USD","13-Apr-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","128,103.79","0.01","128,103.79","160,000.00","160,000.00","78.23","United States","-","11.00","15-Nov-44","4.50","USD","19-Nov-14"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","127,777.00","0.01","127,777.00","155,000.00","155,000.00","80.91","United States","-","11.01","15-Dec-44","4.68","USD","15-Dec-14"
"FDX","FEDEX CORP","Corporates","Fixed Income","127,855.10","0.01","127,855.10","147,000.00","147,000.00","85.74","United States","-","10.61","15-Jan-44","5.10","USD","08-Oct-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","127,878.12","0.01","127,878.12","145,000.00","145,000.00","88.08","Japan","-","4.12","25-Mar-31","2.36","USD","25-Mar-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","127,601.89","0.01","127,601.89","145,000.00","145,000.00","87.51","United States","-","3.50","01-Jul-30","1.75","USD","04-Oct-22"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","127,629.98","0.01","127,629.98","125,000.00","125,000.00","99.40","United States","-","6.02","19-Nov-35","6.82","USD","19-Nov-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","127,719.41","0.01","127,719.41","130,000.00","130,000.00","97.54","United States","-","2.17","15-Feb-29","4.45","USD","04-Dec-25"
"HUM","HUMANA INC","Corporates","Fixed Income","127,432.87","0.01","127,432.87","190,000.00","190,000.00","66.44","United States","-","12.61","15-Aug-49","3.95","USD","15-Aug-19"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127,492.65","0.01","127,492.65","140,000.00","140,000.00","90.61","United States","-","3.11","10-Feb-30","2.63","USD","10-Feb-20"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","127,260.58","0.01","127,260.58","170,000.00","170,000.00","72.89","United States","-","11.88","15-Oct-46","4.00","USD","19-Sep-16"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","127,106.27","0.01","127,106.27","120,000.00","120,000.00","103.27","United States","-","7.70","15-Nov-37","6.50","USD","16-Nov-07"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","127,148.02","0.01","127,148.02","205,000.00","205,000.00","60.84","United States","-","13.80","01-Jun-51","3.25","USD","14-May-21"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","126,901.89","0.01","126,901.89","200,000.00","200,000.00","63.18","United States","-","13.58","15-Sep-51","3.60","USD","20-Aug-21"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","126,928.36","0.01","126,928.36","218,000.00","218,000.00","57.22","United States","-","14.28","01-Jun-50","2.75","USD","29-May-20"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","126,754.16","0.01","126,754.16","165,000.00","165,000.00","75.40","United States","-","11.86","15-Jun-47","4.37","USD","12-Jun-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126,754.64","0.01","126,754.64","125,000.00","125,000.00","100.97","United States","-","2.12","15-Mar-29","5.75","USD","24-Jan-19"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","126,562.02","0.01","126,562.02","148,000.00","148,000.00","84.52","United Kingdom","-","13.28","10-Feb-63","5.75","USD","10-Feb-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126,146.08","0.01","126,146.08","185,000.00","185,000.00","66.68","United States","-","13.08","15-May-50","3.70","USD","11-Aug-20"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","126,267.08","0.01","126,267.08","190,000.00","190,000.00","65.16","United States","-","13.01","11-Jun-51","3.85","USD","11-Jun-21"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","126,282.38","0.01","126,282.38","135,000.00","135,000.00","91.58","United States","-","7.00","15-Nov-35","4.80","USD","14-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126,021.38","0.01","126,021.38","125,000.00","125,000.00","99.21","United States","-","5.65","07-Jan-34","6.10","USD","07-Dec-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","126,024.30","0.01","126,024.30","120,000.00","120,000.00","102.70","United States","-","7.54","01-Jun-37","6.38","USD","19-Feb-08"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","125,845.36","0.01","125,845.36","145,000.00","145,000.00","85.63","United States","-","4.51","02-Nov-32","2.62","USD","02-Nov-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","125,867.17","0.01","125,867.17","146,000.00","146,000.00","85.10","United States","-","4.55","14-Oct-31","2.25","USD","14-Oct-21"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","125,228.85","0.01","125,228.85","200,000.00","200,000.00","61.13","United States","-","13.59","07-May-52","3.45","USD","07-May-21"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","125,314.54","0.01","125,314.54","170,000.00","170,000.00","71.80","United States","-","11.96","15-Oct-46","3.90","USD","05-Oct-16"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","125,322.98","0.01","125,322.98","280,000.00","280,000.00","44.39","United States","-","16.95","15-Aug-60","2.30","USD","13-Aug-20"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","125,366.97","0.01","125,366.97","130,000.00","130,000.00","95.08","United States","-","5.11","15-Jan-33","5.63","USD","20-Nov-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","125,170.79","0.01","125,170.79","140,000.00","140,000.00","88.30","United States","-","3.27","24-Apr-30","2.38","USD","24-Apr-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","125,173.59","0.01","125,173.59","130,000.00","130,000.00","95.09","United States","-","2.44","01-Jun-29","3.30","USD","15-May-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","124,514.01","0.01","124,514.01","197,000.00","197,000.00","61.72","United States","-","13.49","28-Apr-50","3.25","USD","28-Apr-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","124,360.98","0.01","124,360.98","175,000.00","175,000.00","70.96","United States","-","12.93","03-Apr-50","4.13","USD","03-Apr-20"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","124,432.50","0.01","124,432.50","145,000.00","145,000.00","85.52","United States","-","4.07","15-Feb-31","1.85","USD","11-Feb-21"
"EXC","EXELON CORP","Corporates","Fixed Income","124,435.50","0.01","124,435.50","137,000.00","137,000.00","90.39","United States","-","12.75","15-Mar-55","5.88","USD","21-Feb-25"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","124,149.84","0.01","124,149.84","125,000.00","125,000.00","97.39","United States","-","7.38","15-Dec-36","5.95","USD","11-Dec-06"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","124,169.37","0.01","124,169.37","144,000.00","144,000.00","84.78","United States","-","9.52","15-Jan-43","6.00","USD","10-Jan-13"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","124,189.39","0.01","124,189.39","125,000.00","125,000.00","96.97","United States","-","4.24","15-Oct-31","4.85","USD","22-Aug-24"
"HUM","HUMANA INC","Corporates","Fixed Income","124,022.70","0.01","124,022.70","160,000.00","160,000.00","77.15","United States","-","11.53","15-Mar-47","4.80","USD","16-Mar-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","124,049.24","0.01","124,049.24","160,000.00","160,000.00","76.67","United States","-","11.26","01-Feb-45","4.38","USD","14-Jan-15"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","123,798.84","0.01","123,798.84","125,000.00","125,000.00","98.27","United States","-","2.58","14-Aug-29","4.80","USD","14-Aug-26"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","123,831.11","0.01","123,831.11","139,000.00","139,000.00","88.80","United States","-","3.62","01-Sep-30","2.50","USD","24-Aug-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","123,674.69","0.01","123,674.69","135,000.00","135,000.00","90.42","United States","-","3.27","30-Apr-30","2.65","USD","11-Mar-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","123,434.49","0.01","123,434.49","125,000.00","125,000.00","96.42","United States","-","9.38","15-May-41","5.70","USD","09-May-11"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,475.92","0.01","123,475.92","130,000.00","130,000.00","94.58","United States","-","1.69","14-Jul-28","1.65","USD","26-Apr-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","123,503.78","0.01","123,503.78","130,000.00","130,000.00","94.40","United States","-","9.71","01-Mar-41","5.30","USD","03-Feb-11"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123,051.41","0.01","123,051.41","145,000.00","145,000.00","84.50","United States","-","4.46","01-Aug-31","1.85","USD","09-Aug-21"
"ROL","ROLLINS INC","Corporates","Fixed Income","123,054.27","0.01","123,054.27","130,000.00","130,000.00","93.96","United States","-","6.55","24-Feb-35","5.25","USD","04-Jun-25"
"EXC","EXELON CORP","Corporates","Fixed Income","123,059.79","0.01","123,059.79","125,000.00","125,000.00","98.06","United States","-","3.88","15-Mar-31","5.13","USD","21-Feb-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","123,070.17","0.01","123,070.17","200,000.00","200,000.00","61.01","United States","-","13.49","15-Feb-50","3.30","USD","13-Feb-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","123,072.86","0.01","123,072.86","119,000.00","119,000.00","102.09","United States","-","8.95","01-Feb-41","6.75","USD","24-Jan-11"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","123,120.95","0.01","123,120.95","130,000.00","130,000.00","93.98","United States","-","6.00","16-Feb-34","4.70","USD","16-Feb-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","122,818.37","0.01","122,818.37","125,000.00","125,000.00","95.72","United States","-","3.86","18-Apr-36","5.29","USD","20-Apr-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","122,586.92","0.01","122,586.92","185,000.00","185,000.00","65.73","United States","-","13.16","19-Aug-49","3.60","USD","19-Aug-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","122,291.93","0.01","122,291.93","140,000.00","140,000.00","85.75","United States","-","14.08","25-Jun-64","5.40","USD","25-Jun-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","122,380.04","0.01","122,380.04","155,000.00","155,000.00","77.18","United States","-","11.44","15-Nov-45","4.35","USD","19-Nov-15"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","122,398.79","0.01","122,398.79","150,000.00","150,000.00","81.06","United States","-","12.40","01-Mar-49","4.70","USD","25-Feb-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","122,172.89","0.01","122,172.89","120,000.00","120,000.00","100.42","United States","-","5.48","15-Jul-33","5.75","USD","07-Jul-03"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","122,010.30","0.01","122,010.30","162,000.00","162,000.00","73.95","United States","-","11.84","15-Dec-46","4.20","USD","08-Dec-16"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","121,829.94","0.01","121,829.94","125,000.00","125,000.00","95.69","Bermuda","-","2.30","15-Apr-29","3.60","USD","02-Apr-19"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","121,549.39","0.01","121,549.39","116,000.00","116,000.00","102.18","United States","-","5.22","15-May-33","6.38","USD","22-May-03"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","121,638.89","0.01","121,638.89","174,000.00","174,000.00","68.52","United States","-","12.80","01-Jun-49","3.80","USD","15-Nov-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","121,651.84","0.01","121,651.84","200,000.00","200,000.00","60.57","United States","-","13.72","15-Mar-51","3.35","USD","15-Mar-21"
"OC","OWENS CORNING","Corporates","Fixed Income","121,698.86","0.01","121,698.86","161,000.00","161,000.00","74.55","United States","-","11.98","15-Jul-47","4.30","USD","26-Jun-17"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","121,506.95","0.01","121,506.95","150,000.00","150,000.00","79.40","United Kingdom","-","13.42","19-Jun-59","5.13","USD","19-Jun-19"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","121,203.70","0.01","121,203.70","130,000.00","130,000.00","93.05","United States","-","6.29","30-Sep-34","5.45","USD","30-Sep-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","121,288.01","0.01","121,288.01","129,000.00","129,000.00","93.51","United States","-","3.08","22-Feb-30","3.70","USD","22-Aug-19"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120,703.20","0.01","120,703.20","125,000.00","125,000.00","96.16","United States","-","2.22","01-Mar-29","3.50","USD","01-Mar-19"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","120,526.28","0.01","120,526.28","130,000.00","130,000.00","90.85","United States","-","10.53","09-Jun-44","5.45","USD","06-Aug-19"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120,635.44","0.01","120,635.44","120,000.00","120,000.00","98.73","United States","-","2.81","01-Dec-29","4.95","USD","20-Nov-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","120,274.15","0.01","120,274.15","170,000.00","170,000.00","70.57","United States","-","13.16","26-Mar-50","3.95","USD","26-Mar-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","120,302.86","0.01","120,302.86","137,000.00","137,000.00","87.34","United States","-","3.98","01-Feb-31","2.40","USD","14-Oct-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","120,090.53","0.01","120,090.53","151,000.00","151,000.00","79.36","United States","-","10.08","25-Mar-40","3.55","USD","25-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","120,162.56","0.01","120,162.56","130,000.00","130,000.00","92.28","United States","-","7.36","01-Apr-36","4.85","USD","27-Feb-26"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120,043.59","0.01","120,043.59","120,000.00","120,000.00","98.64","United States","-","1.09","06-Dec-27","4.00","USD","06-Dec-17"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","119,592.58","0.01","119,592.58","160,000.00","160,000.00","74.63","United States","-","10.95","01-Oct-42","3.80","USD","01-Oct-12"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","119,637.89","0.01","119,637.89","135,000.00","135,000.00","88.03","United States","-","9.40","01-Sep-40","5.20","USD","03-Sep-10"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","119,694.20","0.01","119,694.20","190,000.00","190,000.00","61.59","United States","-","13.40","15-May-51","3.45","USD","06-May-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","119,359.05","0.01","119,359.05","125,000.00","125,000.00","93.59","United States","-","9.75","08-Dec-41","5.50","USD","08-Dec-11"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","119,327.08","0.01","119,327.08","125,000.00","125,000.00","95.06","United States","-","6.58","15-Mar-35","5.35","USD","12-Aug-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118,898.97","0.01","118,898.97","175,000.00","175,000.00","66.12","United States","-","12.81","15-Oct-49","3.70","USD","03-Oct-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","118,930.41","0.01","118,930.41","125,000.00","125,000.00","94.72","United States","-","3.91","07-Mar-31","4.38","USD","08-Jan-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","118,944.15","0.01","118,944.15","120,000.00","120,000.00","98.72","United States","-","5.66","01-Oct-33","5.55","USD","16-Sep-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","118,660.79","0.01","118,660.79","115,000.00","115,000.00","102.15","United States","-","5.69","15-Feb-34","6.50","USD","02-Nov-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","118,677.68","0.01","118,677.68","140,000.00","140,000.00","82.48","United States","-","10.02","15-Apr-42","4.65","USD","23-Apr-12"
"EBAY","EBAY INC","Corporates","Fixed Income","118,705.49","0.01","118,705.49","115,000.00","115,000.00","100.91","United States","-","1.00","22-Nov-27","5.95","USD","22-Nov-22"
"UNM","UNUM GROUP","Corporates","Fixed Income","118,749.89","0.01","118,749.89","125,000.00","125,000.00","93.29","United States","-","6.96","15-Dec-35","5.25","USD","14-Nov-25"
"NXPI","NXP BV","Corporates","Fixed Income","118,284.51","0.01","118,284.51","194,000.00","194,000.00","59.78","United States","-","13.83","30-Nov-51","3.25","USD","16-May-22"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","118,157.54","0.01","118,157.54","120,000.00","120,000.00","96.52","United States","-","6.00","01-Jun-34","5.35","USD","14-May-24"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,180.04","0.01","118,180.04","136,000.00","136,000.00","85.69","United States","-","4.55","23-Nov-31","3.13","USD","22-Sep-22"
"AIZ","ASSURANT INC","Corporates","Fixed Income","118,195.20","0.01","118,195.20","125,000.00","125,000.00","93.68","United States","-","7.04","15-Feb-36","5.55","USD","18-Aug-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","117,926.36","0.01","117,926.36","120,000.00","120,000.00","97.44","United States","-","4.21","10-Aug-31","4.85","USD","10-Aug-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","117,988.70","0.01","117,988.70","190,000.00","190,000.00","60.96","United States","-","13.62","01-Dec-49","3.13","USD","21-Nov-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","117,782.53","0.01","117,782.53","145,000.00","145,000.00","79.77","United States","-","10.65","15-Jun-43","4.50","USD","07-Jun-13"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","117,607.84","0.01","117,607.84","145,000.00","145,000.00","79.32","United States","-","11.00","15-May-44","4.38","USD","01-May-14"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","117,354.97","0.01","117,354.97","120,000.00","120,000.00","95.64","United States","-","7.05","28-May-36","5.80","USD","28-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","117,397.65","0.01","117,397.65","147,000.00","147,000.00","79.58","United Kingdom","-","10.97","18-Mar-43","4.20","USD","18-Mar-13"
"T","AT&T INC","Corporates","Fixed Income","117,411.96","0.01","117,411.96","115,000.00","115,000.00","101.06","United States","-","8.33","15-Feb-39","6.55","USD","03-Feb-09"
"MAT","MATTEL INC","Corporates","Fixed Income","117,438.72","0.01","117,438.72","130,000.00","130,000.00","87.90","United States","-","9.46","01-Nov-41","5.45","USD","08-Nov-11"
"XYL","XYLEM INC","Corporates","Fixed Income","117,447.62","0.01","117,447.62","120,000.00","120,000.00","95.86","United States","-","7.18","01-Jun-36","5.45","USD","29-May-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","117,479.58","0.01","117,479.58","210,000.00","210,000.00","55.73","United States","-","14.33","15-Sep-50","2.80","USD","12-Aug-20"
"CMI","CUMMINS INC","Corporates","Fixed Income","117,174.72","0.01","117,174.72","214,000.00","214,000.00","54.46","United States","-","14.66","01-Sep-50","2.60","USD","24-Aug-20"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","117,235.60","0.01","117,235.60","120,000.00","120,000.00","96.95","United States","-","6.43","26-Feb-35","5.88","USD","26-Feb-25"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","117,282.32","0.01","117,282.32","145,000.00","145,000.00","79.38","United States","-","10.87","14-Jun-44","4.60","USD","28-May-14"
"DE","DEERE & CO","Corporates","Fixed Income","117,061.18","0.01","117,061.18","195,000.00","195,000.00","59.75","United States","-","14.14","07-Sep-49","2.88","USD","06-Sep-19"
"WPC","WP CAREY INC","Corporates","Fixed Income","117,093.55","0.01","117,093.55","125,000.00","125,000.00","92.23","United States","-","7.42","15-Sep-36","5.20","USD","02-Jul-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","116,807.04","0.01","116,807.04","130,000.00","130,000.00","88.98","United States","-","3.32","01-May-30","1.95","USD","01-May-20"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","116,964.82","0.01","116,964.82","123,000.00","123,000.00","93.46","United States","-","3.21","15-May-30","4.00","USD","15-May-20"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","116,381.63","0.01","116,381.63","118,000.00","118,000.00","98.52","United States","-","0.94","01-Oct-27","3.55","USD","02-Oct-17"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116,103.99","0.01","116,103.99","115,000.00","115,000.00","98.25","Finland","-","8.20","15-May-39","6.63","USD","07-May-09"
"DE","DEERE & CO","Corporates","Fixed Income","116,241.88","0.01","116,241.88","108,000.00","108,000.00","106.86","United States","-","3.75","03-Mar-31","7.13","USD","02-Mar-01"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","115,772.39","0.01","115,772.39","121,000.00","121,000.00","95.56","United States","-","2.73","01-Oct-29","4.00","USD","17-Jul-26"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","115,429.79","0.01","115,429.79","209,000.00","209,000.00","54.11","United States","-","14.12","15-Nov-50","2.75","USD","02-Nov-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","115,454.09","0.01","115,454.09","136,000.00","136,000.00","82.75","United States","-","12.29","15-May-52","5.25","USD","18-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","115,516.44","0.01","115,516.44","115,000.00","115,000.00","98.34","Japan","-","1.86","16-Oct-28","4.31","USD","16-Oct-18"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115,276.24","0.01","115,276.24","135,000.00","135,000.00","85.21","United States","-","4.53","15-Sep-31","2.35","USD","13-Aug-21"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","114,873.12","0.01","114,873.12","120,000.00","120,000.00","93.93","United States","-","7.25","15-Jun-36","5.25","USD","09-Jun-26"
"CME","CME GROUP INC","Corporates","Fixed Income","114,926.63","0.01","114,926.63","150,000.00","150,000.00","75.27","United States","-","12.45","15-Jun-48","4.15","USD","21-Jun-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114,701.24","0.01","114,701.24","115,000.00","115,000.00","98.02","United States","-","1.93","07-Nov-28","4.00","USD","07-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","114,788.94","0.01","114,788.94","115,000.00","115,000.00","97.98","United States","-","8.35","01-Jul-39","6.55","USD","18-Jun-09"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114,590.93","0.01","114,590.93","125,000.00","125,000.00","91.47","United States","-","3.19","15-Mar-30","2.75","USD","26-Nov-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114,387.88","0.01","114,387.88","115,000.00","115,000.00","98.43","United States","-","1.17","05-Jan-28","3.85","USD","05-Jan-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","114,086.16","0.01","114,086.16","120,000.00","120,000.00","93.98","United States","-","6.83","24-Jul-35","5.05","USD","24-Jul-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114,095.60","0.01","114,095.60","115,000.00","115,000.00","98.60","United States","-","1.27","16-Feb-28","3.95","USD","16-Feb-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","114,144.70","0.01","114,144.70","120,000.00","120,000.00","93.19","United States","-","7.55","15-Jan-37","5.30","USD","01-Jun-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114,210.72","0.01","114,210.72","115,000.00","115,000.00","97.90","United States","-","6.96","15-Jan-36","5.85","USD","10-Jan-06"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","114,027.94","0.01","114,027.94","120,000.00","120,000.00","93.98","United States","-","6.89","15-Aug-36","6.95","USD","18-Aug-26"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113,775.87","0.01","113,775.87","110,000.00","110,000.00","101.12","United States","-","3.15","13-Jun-35","7.00","USD","13-Jun-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113,545.57","0.01","113,545.57","114,000.00","114,000.00","98.28","United States","-","1.09","01-Dec-27","3.63","USD","20-Nov-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113,560.17","0.01","113,560.17","115,000.00","115,000.00","97.93","United States","-","1.19","06-Jan-28","3.05","USD","08-Jan-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","113,567.62","0.01","113,567.62","130,000.00","130,000.00","87.05","Canada","-","6.82","15-Mar-35","4.13","USD","10-Apr-18"
"GLW","CORNING INC","Corporates","Fixed Income","113,404.69","0.01","113,404.69","125,000.00","125,000.00","88.33","United States","-","13.72","15-Nov-68","5.85","USD","06-Nov-18"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112,822.43","0.01","112,822.43","110,000.00","110,000.00","100.16","United States","-","1.41","01-May-28","5.38","USD","12-Apr-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","112,874.28","0.01","112,874.28","216,000.00","216,000.00","51.72","United States","-","14.89","12-Aug-61","3.20","USD","12-Aug-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","112,636.46","0.01","112,636.46","114,000.00","114,000.00","97.41","United States","-","6.04","15-Jul-34","5.75","USD","13-May-24"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","112,638.50","0.01","112,638.50","150,000.00","150,000.00","73.69","Canada","-","12.42","15-Jun-49","4.30","USD","28-May-19"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","112,701.61","0.01","112,701.61","115,000.00","115,000.00","95.79","United States","-","4.64","21-May-37","5.64","USD","23-May-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","112,725.67","0.01","112,725.67","169,000.00","169,000.00","66.61","United States","-","10.81","01-Apr-41","2.90","USD","16-Feb-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","112,570.24","0.01","112,570.24","165,000.00","165,000.00","67.94","United States","-","13.63","15-Mar-52","3.85","USD","15-Mar-22"
"WPC","WP CAREY INC","Corporates","Fixed Income","112,264.86","0.01","112,264.86","115,000.00","115,000.00","96.50","United States","-","3.35","15-Jul-30","4.65","USD","10-Jul-25"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","112,303.76","0.01","112,303.76","135,000.00","135,000.00","82.84","United States","-","11.43","15-Mar-45","4.63","USD","31-Aug-15"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112,332.63","0.01","112,332.63","117,000.00","117,000.00","95.19","United States","-","1.52","15-May-28","2.00","USD","17-May-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","111,732.47","0.01","111,732.47","148,000.00","148,000.00","75.16","United States","-","12.13","15-Mar-48","4.45","USD","19-Mar-18"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","111,823.59","0.01","111,823.59","115,000.00","115,000.00","95.65","United States","-","3.66","01-Dec-30","4.35","USD","01-Dec-25"
"T","AT&T INC","Corporates","Fixed Income","111,834.56","0.01","111,834.56","140,000.00","140,000.00","78.71","United States","-","10.98","15-Jul-45","4.85","USD","05-Jun-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111,645.48","0.01","111,645.48","115,000.00","115,000.00","96.91","United States","-","2.74","26-Sep-29","4.00","USD","26-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","111,654.74","0.01","111,654.74","115,000.00","115,000.00","94.87","United States","-","6.60","06-May-35","5.13","USD","06-May-25"
"UNM","UNUM GROUP","Corporates","Fixed Income","111,386.81","0.01","111,386.81","160,000.00","160,000.00","68.28","United States","-","12.79","15-Jun-51","4.13","USD","14-Jun-21"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","111,449.55","0.01","111,449.55","145,000.00","145,000.00","75.26","United States","-","13.09","01-Jun-52","4.39","USD","09-Jun-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","111,495.45","0.01","111,495.45","145,000.00","145,000.00","76.76","United States","-","11.61","01-Apr-46","4.50","USD","01-Apr-16"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111,199.12","0.01","111,199.12","115,000.00","115,000.00","95.56","United States","-","2.94","01-Feb-30","5.75","USD","02-Apr-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","111,014.02","0.01","111,014.02","150,000.00","150,000.00","72.57","United States","-","12.38","01-Dec-47","3.95","USD","17-Apr-18"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","110,908.15","0.01","110,908.15","133,000.00","133,000.00","81.62","United States","-","10.70","01-Jun-44","4.87","USD","05-Jun-14"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","110,594.86","0.01","110,594.86","160,000.00","160,000.00","68.52","United States","-","13.01","15-Aug-49","3.80","USD","26-Aug-19"
"NNN","NNN REIT INC","Corporates","Fixed Income","110,610.80","0.01","110,610.80","135,000.00","135,000.00","79.57","United States","-","11.81","15-Oct-48","4.80","USD","27-Sep-18"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","110,650.19","0.01","110,650.19","130,000.00","130,000.00","84.76","United States","-","4.45","18-Aug-31","2.40","USD","18-Aug-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","110,539.97","0.01","110,539.97","145,000.00","145,000.00","76.02","Switzerland","-","11.10","21-Sep-42","3.70","USD","21-Sep-12"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","110,300.78","0.01","110,300.78","122,000.00","122,000.00","87.95","United States","-","9.10","15-Apr-40","5.00","USD","26-Mar-20"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","110,114.13","0.01","110,114.13","132,000.00","132,000.00","83.26","United States","-","13.07","01-Oct-54","5.25","USD","22-Sep-14"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,146.66","0.01","110,146.66","110,000.00","110,000.00","99.75","United States","-","1.78","15-Sep-28","5.05","USD","29-Jun-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","109,711.11","0.01","109,711.11","135,000.00","135,000.00","79.70","United States","-","10.55","01-Dec-42","4.30","USD","17-Dec-12"
"GLW","CORNING INC","Corporates","Fixed Income","109,735.20","0.01","109,735.20","115,000.00","115,000.00","94.51","United States","-","9.20","15-Aug-40","5.75","USD","10-Aug-10"
"EBAY","EBAY INC","Corporates","Fixed Income","109,789.94","0.01","109,789.94","115,000.00","115,000.00","93.25","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109,548.83","0.01","109,548.83","109,000.00","109,000.00","99.89","United States","-","2.17","01-Mar-29","5.40","USD","31-Dec-24"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109,569.05","0.01","109,569.05","115,000.00","115,000.00","93.93","United States","-","2.86","01-Dec-29","3.70","USD","27-Nov-19"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","109,574.14","0.01","109,574.14","130,000.00","130,000.00","84.01","United States","-","4.51","15-Aug-31","1.75","USD","17-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109,196.04","0.01","109,196.04","130,000.00","130,000.00","83.90","United States","-","4.19","15-Mar-31","1.35","USD","08-Oct-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109,069.36","0.01","109,069.36","110,000.00","110,000.00","98.41","United States","-","2.59","17-Aug-29","4.85","USD","17-Aug-26"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","109,122.85","0.01","109,122.85","200,000.00","200,000.00","54.46","United States","-","15.66","30-Sep-61","3.15","USD","15-Sep-21"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","108,799.20","0.01","108,799.20","110,000.00","110,000.00","98.15","United States","-","2.67","19-Sep-29","4.95","USD","17-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","108,808.05","0.01","108,808.05","197,000.00","197,000.00","55.03","United States","-","14.83","15-Sep-51","2.70","USD","15-Sep-21"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","108,608.46","0.01","108,608.46","115,000.00","115,000.00","92.93","United States","-","4.82","01-Jun-32","4.15","USD","13-Jan-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","108,326.58","0.01","108,326.58","131,000.00","131,000.00","82.32","United States","-","11.25","15-Sep-45","4.90","USD","23-Jun-15"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","108,200.10","0.01","108,200.10","121,000.00","121,000.00","87.63","United States","-","10.68","15-Jun-45","5.50","USD","15-May-15"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","107,980.57","0.01","107,980.57","110,000.00","110,000.00","97.05","United States","-","4.12","01-Aug-31","5.40","USD","28-Jul-26"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","107,992.46","0.01","107,992.46","124,000.00","124,000.00","86.15","United States","-","4.63","15-Dec-31","2.90","USD","23-Nov-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","108,030.22","0.01","108,030.22","125,000.00","125,000.00","86.16","Australia","-","10.28","22-Mar-42","4.75","USD","22-Mar-12"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","107,628.68","0.01","107,628.68","135,000.00","135,000.00","79.19","United States","-","12.01","01-Mar-48","4.70","USD","10-Dec-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","107,434.57","0.01","107,434.57","115,000.00","115,000.00","92.07","United States","-","5.23","15-Dec-32","4.15","USD","17-Aug-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","107,198.52","0.01","107,198.52","145,000.00","145,000.00","72.31","United States","-","11.09","01-May-43","3.63","USD","06-May-13"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107,259.72","0.01","107,259.72","115,000.00","115,000.00","92.93","United States","-","5.42","15-Mar-33","4.50","USD","23-Feb-26"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","107,048.83","0.01","107,048.83","187,000.00","187,000.00","57.03","United States","-","14.53","15-Sep-51","2.90","USD","21-Sep-21"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","106,805.75","0.01","106,805.75","150,000.00","150,000.00","70.78","United States","-","11.84","01-Mar-45","3.70","USD","02-Mar-15"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","106,847.59","0.01","106,847.59","146,000.00","146,000.00","71.68","United States","-","10.62","01-Nov-41","3.37","USD","01-Nov-21"
"MMM","3M CO MTN","Corporates","Fixed Income","106,927.37","0.01","106,927.37","170,000.00","170,000.00","62.70","United States","-","12.81","19-Sep-46","3.13","USD","19-Sep-16"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","106,473.66","0.01","106,473.66","105,000.00","105,000.00","101.20","United States","-","8.77","01-Apr-40","6.60","USD","02-Apr-20"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","106,207.38","0.01","106,207.38","190,000.00","190,000.00","55.46","United Kingdom","-","14.97","12-Aug-51","2.63","USD","12-Aug-21"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","106,228.64","0.01","106,228.64","140,000.00","140,000.00","74.14","United States","-","12.78","13-May-50","4.20","USD","06-Sep-24"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","106,280.39","0.01","106,280.39","110,000.00","110,000.00","96.23","United States","-","5.98","15-Mar-34","5.20","USD","04-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","106,378.22","0.01","106,378.22","110,000.00","110,000.00","95.84","United States","-","5.53","12-Aug-34","5.18","USD","12-Aug-26"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106,091.48","0.01","106,091.48","123,000.00","123,000.00","85.68","United States","-","4.36","15-Jul-31","2.38","USD","08-Jul-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","106,161.93","0.01","106,161.93","137,000.00","137,000.00","77.00","United States","-","11.61","01-Sep-45","4.30","USD","13-Aug-15"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","106,194.44","0.01","106,194.44","175,000.00","175,000.00","60.09","United States","-","14.30","01-Feb-51","3.00","USD","20-Dec-21"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","106,205.71","0.01","106,205.71","128,000.00","128,000.00","81.06","United States","-","8.73","23-Apr-40","4.08","USD","23-Apr-19"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","105,893.11","0.01","105,893.11","115,000.00","115,000.00","91.52","United States","-","7.26","01-Mar-36","4.90","USD","20-Feb-26"
"ADC","AGREE LP","Corporates","Fixed Income","105,537.80","0.01","105,537.80","110,000.00","110,000.00","95.63","United States","-","7.44","15-Oct-36","5.65","USD","22-Sep-26"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","105,545.21","0.01","105,545.21","165,000.00","165,000.00","63.85","United States","-","13.91","30-Mar-52","3.55","USD","16-Mar-21"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","105,349.21","0.01","105,349.21","110,000.00","110,000.00","95.37","United States","-","6.57","15-Mar-35","5.40","USD","25-Feb-25"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","105,396.15","0.01","105,396.15","125,000.00","125,000.00","84.16","United States","-","10.96","01-Oct-44","5.00","USD","22-Sep-14"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","105,117.80","0.01","105,117.80","186,000.00","186,000.00","56.30","United States","-","14.61","15-Mar-52","2.90","USD","10-Nov-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105,015.65","0.01","105,015.65","109,000.00","109,000.00","94.23","United States","-","4.64","26-Apr-33","4.59","USD","26-Apr-22"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","105,021.72","0.01","105,021.72","145,000.00","145,000.00","71.70","United States","-","12.69","01-Aug-47","3.70","USD","28-Jul-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","105,036.59","0.01","105,036.59","140,000.00","140,000.00","73.10","United States","-","11.84","01-Nov-47","4.30","USD","02-Nov-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","105,098.23","0.01","105,098.23","125,000.00","125,000.00","83.51","United States","-","12.09","01-Sep-48","4.95","USD","16-Aug-18"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","104,838.24","0.01","104,838.24","130,000.00","130,000.00","79.94","United States","-","11.54","15-Aug-45","4.45","USD","19-Mar-15"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104,612.64","0.01","104,612.64","105,000.00","105,000.00","99.26","United States","-","1.81","14-Sep-28","4.75","USD","14-Sep-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","104,715.26","0.01","104,715.26","134,000.00","134,000.00","77.28","United States","-","11.90","01-Feb-47","4.40","USD","26-Jan-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","104,734.12","0.01","104,734.12","105,000.00","105,000.00","97.80","United States","-","3.19","08-May-30","4.55","USD","08-May-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","104,410.71","0.01","104,410.71","150,000.00","150,000.00","68.90","United States","-","14.39","08-Aug-56","3.95","USD","08-Aug-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","104,513.06","0.01","104,513.06","155,000.00","155,000.00","67.18","United States","-","15.07","19-Mar-60","3.88","USD","19-Mar-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","104,194.07","0.01","104,194.07","128,000.00","128,000.00","81.03","United States","-","12.93","15-Sep-52","4.95","USD","13-Jan-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","103,838.39","0.01","103,838.39","145,000.00","145,000.00","71.35","United States","-","10.24","10-Mar-40","3.00","USD","10-Mar-20"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","103,853.55","0.01","103,853.55","110,000.00","110,000.00","94.02","United States","-","6.92","15-Sep-35","5.25","USD","20-Aug-25"
"UDR","UDR INC MTN","Corporates","Fixed Income","103,704.10","0.01","103,704.10","105,000.00","105,000.00","97.84","United States","-","2.09","26-Jan-29","4.40","USD","26-Oct-18"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103,798.76","0.01","103,798.76","165,000.00","165,000.00","61.31","United States","-","13.57","15-Oct-50","3.25","USD","09-Oct-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","103,539.72","0.01","103,539.72","144,000.00","144,000.00","71.57","United States","-","12.44","12-Sep-47","3.95","USD","12-Sep-17"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103,593.42","0.01","103,593.42","119,000.00","119,000.00","86.38","United States","-","3.87","10-Dec-30","2.00","USD","10-Dec-20"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103,333.32","0.01","103,333.32","115,000.00","115,000.00","89.59","United States","-","4.79","15-Mar-32","3.60","USD","07-Mar-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","103,405.48","0.01","103,405.48","120,000.00","120,000.00","84.57","United States","-","5.58","15-Apr-33","3.25","USD","10-Mar-21"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","103,154.30","0.01","103,154.30","140,000.00","140,000.00","73.02","United States","-","12.11","15-Aug-47","4.20","USD","11-Aug-17"
"AAPL","APPLE INC","Corporates","Fixed Income","102,988.69","0.01","102,988.69","155,000.00","155,000.00","66.02","United States","-","11.16","08-Feb-41","2.38","USD","08-Feb-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","103,001.11","0.01","103,001.11","145,000.00","145,000.00","70.87","United States","-","13.82","25-Mar-50","3.60","USD","25-Mar-20"
"MMM","3M CO","Corporates","Fixed Income","103,005.18","0.01","103,005.18","150,000.00","150,000.00","66.85","United States","-","13.01","15-Apr-50","3.70","USD","27-Mar-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","102,746.66","0.01","102,746.66","104,000.00","104,000.00","97.31","Canada","-","9.12","15-Jan-41","6.13","USD","10-Apr-18"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","102,598.29","0.01","102,598.29","151,000.00","151,000.00","65.93","United States","-","9.68","15-Oct-41","4.10","USD","23-Sep-22"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102,025.83","0.01","102,025.83","105,000.00","105,000.00","95.33","United States","-","4.69","01-Jun-32","5.05","USD","13-May-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","102,133.57","0.01","102,133.57","130,000.00","130,000.00","77.14","United States","-","11.32","15-Jun-45","4.38","USD","04-Jun-15"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","101,940.22","0.01","101,940.22","100,000.00","100,000.00","99.33","United States","-","13.49","15-Nov-63","6.40","USD","13-Nov-23"
"NKE","NIKE INC","Corporates","Fixed Income","101,470.39","0.01","101,470.39","150,000.00","150,000.00","66.14","United States","-","12.43","01-Nov-46","3.38","USD","21-Oct-16"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101,351.01","0.01","101,351.01","105,000.00","105,000.00","95.42","United States","-","4.72","31-Jul-33","5.55","USD","31-Jul-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101,392.85","0.01","101,392.85","105,000.00","105,000.00","96.36","United States","-","3.94","26-Mar-31","4.60","USD","26-Mar-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","101,129.55","0.01","101,129.55","180,000.00","180,000.00","54.72","United States","-","13.11","24-Apr-50","3.13","USD","24-Apr-20"
"XYL","XYLEM INC","Corporates","Fixed Income","101,189.42","0.01","101,189.42","115,000.00","115,000.00","87.54","United States","-","3.98","30-Jan-31","2.25","USD","26-Jun-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","101,231.36","0.01","101,231.36","99,395.00","99,395.00","100.43","United States","-","1.95","15-Apr-29","5.88","USD","28-Oct-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","100,917.04","0.01","100,917.04","105,000.00","105,000.00","95.83","United States","-","6.10","22-Mar-34","5.00","USD","22-Mar-24"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","100,992.74","0.01","100,992.74","105,000.00","105,000.00","95.38","United States","-","3.84","04-Feb-31","4.25","USD","04-Feb-26"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","100,753.42","0.01","100,753.42","109,000.00","109,000.00","91.06","United States","-","10.16","15-Jul-43","5.70","USD","19-Dec-13"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","100,881.01","0.01","100,881.01","110,000.00","110,000.00","90.75","United States","-","3.36","01-Jun-30","2.65","USD","18-May-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","100,884.82","0.01","100,884.82","125,000.00","125,000.00","79.97","United States","-","13.35","15-Feb-53","4.65","USD","15-Feb-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100,311.51","0.01","100,311.51","110,000.00","110,000.00","90.69","United States","-","3.95","15-Feb-31","3.20","USD","23-Jan-24"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100,315.55","0.01","100,315.55","116,000.00","116,000.00","85.87","United States","-","3.92","15-Jan-31","2.50","USD","11-Jan-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","99,999.23","0.01","99,999.23","115,000.00","115,000.00","84.52","United States","-","11.06","15-Oct-45","4.95","USD","22-Nov-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","100,064.19","0.01","100,064.19","136,000.00","136,000.00","73.47","United States","-","11.11","01-Oct-42","3.63","USD","27-Sep-12"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100,083.49","0.01","100,083.49","100,000.00","100,000.00","98.66","United States","-","4.70","15-Jul-32","5.90","USD","08-Jul-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","99,937.15","0.01","99,937.15","145,000.00","145,000.00","68.26","United States","-","12.89","10-Aug-49","3.85","USD","10-Jun-19"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99,524.34","0.01","99,524.34","100,000.00","100,000.00","97.83","United States","-","2.42","06-Jun-29","4.85","USD","06-Jun-19"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","99,605.25","0.01","99,605.25","105,000.00","105,000.00","93.24","United States","-","7.04","15-Dec-35","5.00","USD","06-Apr-26"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99,364.82","0.01","99,364.82","100,000.00","100,000.00","96.70","United States","-","3.43","15-Nov-35","6.54","USD","24-Nov-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,394.12","0.01","99,394.12","115,000.00","115,000.00","85.84","United States","-","4.78","13-Jan-32","2.40","USD","13-Jan-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,114.73","0.01","99,114.73","100,000.00","100,000.00","98.74","United States","-","2.66","14-Sep-29","4.88","USD","14-Sep-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","99,163.42","0.01","99,163.42","145,000.00","145,000.00","68.22","United States","-","11.94","01-Apr-63","5.50","USD","15-Mar-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","99,167.78","0.01","99,167.78","100,000.00","100,000.00","97.17","United States","-","2.92","15-Jan-30","4.60","USD","13-Aug-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","99,179.57","0.01","99,179.57","100,000.00","100,000.00","96.81","United States","-","2.29","15-Apr-29","3.90","USD","03-Mar-26"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99,203.70","0.01","99,203.70","115,000.00","115,000.00","85.52","United States","-","4.71","15-Dec-31","2.30","USD","10-Dec-21"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98,908.21","0.01","98,908.21","88,000.00","88,000.00","112.10","United States","-","2.97","01-Apr-30","9.70","USD","31-Mar-00"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","98,984.84","0.01","98,984.84","95,000.00","95,000.00","101.90","United States","-","1.90","01-Dec-28","6.30","USD","01-Nov-23"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","99,025.74","0.01","99,025.74","100,000.00","100,000.00","98.29","United States","-","2.15","01-Mar-29","6.50","USD","24-Feb-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,034.12","0.01","99,034.12","100,000.00","100,000.00","98.16","Canada","-","4.82","16-Aug-32","5.63","USD","15-May-23"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98,613.55","0.01","98,613.55","100,000.00","100,000.00","97.53","United States","-","3.34","01-Aug-30","5.50","USD","03-Jul-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","98,694.58","0.01","98,694.58","156,000.00","156,000.00","61.92","United States","-","13.45","15-May-50","3.30","USD","17-Mar-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","98,716.62","0.01","98,716.62","100,000.00","100,000.00","98.32","Canada","-","5.59","15-Sep-33","5.75","USD","17-Sep-26"
"KR","KROGER CO","Corporates","Fixed Income","98,465.89","0.01","98,465.89","111,000.00","111,000.00","86.25","United States","-","9.88","15-Apr-42","5.00","USD","16-Apr-12"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","97,949.20","0.01","97,949.20","95,000.00","95,000.00","100.40","United States","-","4.84","25-Oct-33","5.83","USD","25-Oct-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","97,734.12","0.01","97,734.12","150,000.00","150,000.00","64.60","United States","-","12.27","15-Aug-46","3.50","USD","15-Aug-16"
"HUM","HUMANA INC","Corporates","Fixed Income","97,780.90","0.01","97,780.90","100,000.00","100,000.00","97.63","United States","-","3.09","01-Apr-30","4.88","USD","26-Mar-20"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","97,798.96","0.01","97,798.96","120,000.00","120,000.00","81.12","United States","-","11.87","15-Sep-48","5.05","USD","10-Sep-18"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","97,458.87","0.01","97,458.87","135,000.00","135,000.00","70.66","United States","-","12.02","15-May-46","3.75","USD","11-May-16"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97,459.87","0.01","97,459.87","105,000.00","105,000.00","91.60","Canada","-","3.28","13-May-30","2.95","USD","13-May-20"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","97,561.08","0.01","97,561.08","143,000.00","143,000.00","67.27","United States","-","10.64","28-Jul-45","4.63","USD","28-Jul-15"
"UNM","UNUM GROUP","Corporates","Fixed Income","97,273.19","0.01","97,273.19","130,000.00","130,000.00","73.36","United States","-","12.23","15-Dec-49","4.50","USD","11-Sep-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,426.36","0.01","97,426.36","100,000.00","100,000.00","96.46","United States","-","2.52","15-Jul-29","4.00","USD","23-Jan-24"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","97,176.31","0.01","97,176.31","150,000.00","150,000.00","64.21","Canada","-","13.74","15-Aug-52","3.65","USD","11-Feb-22"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","97,195.83","0.01","97,195.83","110,000.00","110,000.00","87.18","United States","-","9.45","15-Jul-40","4.88","USD","02-Aug-10"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","96,988.20","0.01","96,988.20","145,000.00","145,000.00","66.40","United States","-","13.64","25-Feb-52","3.75","USD","25-Feb-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97,039.98","0.01","97,039.98","100,000.00","100,000.00","95.67","United States","-","5.51","08-Jul-33","5.25","USD","08-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","96,720.53","0.01","96,720.53","97,000.00","97,000.00","98.29","United States","-","1.01","02-Nov-27","3.20","USD","02-Nov-17"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","96,738.77","0.01","96,738.77","100,000.00","100,000.00","96.08","United States","-","3.77","27-Feb-32","5.30","USD","27-Feb-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","96,784.40","0.01","96,784.40","100,000.00","100,000.00","95.49","United States","-","4.54","01-Feb-32","4.95","USD","08-Jul-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","96,537.29","0.01","96,537.29","133,000.00","133,000.00","71.95","United States","-","13.54","16-Aug-52","4.10","USD","16-Aug-22"
"NNN","NNN REIT INC","Corporates","Fixed Income","96,599.39","0.01","96,599.39","100,000.00","100,000.00","95.87","United States","-","3.85","15-Feb-31","4.60","USD","01-Jul-25"
"AVT","AVNET INC","Corporates","Fixed Income","96,627.74","0.01","96,627.74","98,000.00","98,000.00","96.60","United States","-","4.64","01-Jun-32","5.50","USD","23-May-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","96,643.30","0.01","96,643.30","103,000.00","103,000.00","93.42","United States","-","9.39","15-Sep-40","5.40","USD","10-Sep-10"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","96,674.04","0.01","96,674.04","121,000.00","121,000.00","78.52","United States","-","14.21","02-Jul-64","4.95","USD","28-Dec-16"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","96,682.30","0.01","96,682.30","120,000.00","120,000.00","78.28","United States","-","11.73","17-Apr-48","4.70","USD","17-Apr-18"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","96,269.30","0.01","96,269.30","155,000.00","155,000.00","61.25","United States","-","13.46","15-Jan-52","3.55","USD","08-Nov-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96,097.47","0.01","96,097.47","100,000.00","100,000.00","94.39","Japan","-","4.02","10-Jun-36","5.04","USD","10-Sep-25"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96,145.33","0.01","96,145.33","105,000.00","105,000.00","91.44","United States","-","4.76","01-Apr-32","4.13","USD","28-Mar-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95,785.80","0.01","95,785.80","95,000.00","95,000.00","99.65","United States","-","1.19","10-Jan-28","4.60","USD","10-Jan-23"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","95,553.81","0.01","95,553.81","118,000.00","118,000.00","79.96","United States","-","5.42","15-Nov-32","2.50","USD","12-Aug-20"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95,122.69","0.01","95,122.69","115,000.00","115,000.00","81.66","United States","-","6.16","01-Dec-33","2.90","USD","17-Nov-21"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95,222.20","0.01","95,222.20","100,000.00","100,000.00","94.89","United States","-","3.93","15-Mar-31","4.45","USD","26-Feb-26"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","94,899.20","0.01","94,899.20","108,000.00","108,000.00","87.17","United States","-","3.87","15-Dec-30","2.15","USD","10-Nov-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","94,920.30","0.01","94,920.30","115,000.00","115,000.00","80.60","United States","-","11.50","25-May-48","5.09","USD","31-May-19"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","94,367.82","0.01","94,367.82","145,000.00","145,000.00","63.53","United States","-","13.61","01-Nov-51","3.48","USD","01-Nov-21"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94,496.83","0.01","94,496.83","96,000.00","96,000.00","96.48","United States","-","4.63","08-Jun-32","5.67","USD","08-Jun-22"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94,212.12","0.01","94,212.12","97,000.00","97,000.00","96.26","United States","-","5.52","15-Aug-33","5.50","USD","02-Aug-23"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","93,924.06","0.01","93,924.06","100,000.00","100,000.00","92.64","United States","-","3.29","30-May-30","3.50","USD","24-Feb-20"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","93,664.98","0.01","93,664.98","100,000.00","100,000.00","91.92","United States","-","7.24","15-Jul-36","5.38","USD","15-Jun-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","93,711.98","0.01","93,711.98","167,000.00","167,000.00","56.03","United States","-","14.48","01-Oct-51","2.90","USD","13-Sep-21"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","93,451.00","0.01","93,451.00","90,000.00","90,000.00","101.28","United States","-","8.44","15-May-39","6.25","USD","22-May-09"
"DELL","DELL INC","Corporates","Fixed Income","93,408.24","0.01","93,408.24","88,000.00","88,000.00","102.65","United States","-","1.38","15-Apr-28","7.10","USD","27-Apr-98"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","93,067.32","0.01","93,067.32","96,000.00","96,000.00","95.03","United States","-","2.72","15-Oct-29","3.90","USD","07-Oct-19"
"C","CITIGROUP INC","Corporates","Fixed Income","93,222.43","0.01","93,222.43","90,000.00","90,000.00","101.98","United States","-","1.19","15-Jan-28","6.63","USD","09-Jan-98"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","92,950.35","0.01","92,950.35","151,000.00","151,000.00","60.33","United States","-","13.62","01-Dec-51","3.38","USD","01-Dec-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","92,958.24","0.01","92,958.24","115,000.00","115,000.00","78.83","United States","-","11.22","22-Oct-44","4.25","USD","22-Oct-14"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93,032.42","0.01","93,032.42","90,000.00","90,000.00","101.80","United States","-","1.19","15-Jan-28","6.50","USD","09-Jan-98"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","92,637.19","0.01","92,637.19","95,000.00","95,000.00","96.70","United States","-","0.97","15-Oct-27","1.65","USD","09-Oct-20"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92,035.82","0.01","92,035.82","100,000.00","100,000.00","91.47","United States","-","7.21","02-Mar-36","5.05","USD","02-Mar-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92,086.37","0.01","92,086.37","104,000.00","104,000.00","87.93","United States","-","3.43","01-Jun-30","1.70","USD","01-Jun-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,107.98","0.01","92,107.98","95,000.00","95,000.00","96.03","United States","-","2.53","15-Jul-29","3.85","USD","14-Jun-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","91,833.83","0.01","91,833.83","150,000.00","150,000.00","60.88","United States","-","14.02","01-Mar-50","3.05","USD","27-Feb-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","91,886.01","0.01","91,886.01","115,000.00","115,000.00","79.83","United States","-","5.83","01-Apr-33","2.25","USD","25-Feb-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","91,510.67","0.01","91,510.67","115,000.00","115,000.00","78.68","United States","-","11.33","01-Aug-45","4.55","USD","31-Jul-15"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91,533.32","0.01","91,533.32","93,000.00","93,000.00","97.39","United States","-","1.22","23-Jan-48","4.70","USD","19-Dec-18"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","91,558.89","0.01","91,558.89","110,000.00","110,000.00","83.09","United States","-","9.20","01-Oct-39","4.63","USD","19-Jan-21"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","91,401.48","0.01","91,401.48","118,000.00","118,000.00","76.90","United States","-","11.59","25-Aug-45","4.30","USD","25-Aug-15"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","91,094.47","0.00","91,094.47","110,000.00","110,000.00","82.61","United States","-","10.39","26-Mar-42","4.54","USD","13-Mar-12"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","91,112.20","0.00","91,112.20","114,000.00","114,000.00","77.71","United States","-","12.49","15-Apr-50","4.50","USD","01-Apr-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","91,207.82","0.00","91,207.82","117,000.00","117,000.00","77.30","United States","-","10.81","15-Feb-43","4.15","USD","31-Jan-13"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","90,897.66","0.00","90,897.66","104,277.00","104,277.00","86.05","United States","-","3.88","15-Nov-33","2.75","USD","12-Nov-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","90,987.88","0.00","90,987.88","95,000.00","95,000.00","93.79","United States","-","9.23","27-May-40","5.30","USD","27-May-10"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91,031.82","0.00","91,031.82","90,000.00","90,000.00","99.52","United States","-","1.55","15-Jun-28","5.00","USD","30-Mar-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","90,571.68","0.00","90,571.68","145,000.00","145,000.00","62.18","United States","-","13.56","12-Mar-50","3.35","USD","12-Mar-20"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","90,424.49","0.00","90,424.49","90,000.00","90,000.00","97.92","United States","-","12.30","15-Nov-53","6.25","USD","13-Nov-23"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","90,479.35","0.00","90,479.35","110,000.00","110,000.00","82.16","United States","-","11.39","05-Apr-46","5.00","USD","05-Apr-16"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90,050.32","0.00","90,050.32","102,000.00","102,000.00","87.68","United States","-","3.44","11-Jun-30","1.80","USD","11-Jun-20"
"MMM","3M CO MTN","Corporates","Fixed Income","90,061.61","0.00","90,061.61","130,000.00","130,000.00","67.50","United States","-","12.42","15-Oct-47","3.63","USD","02-Oct-17"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","90,076.00","0.00","90,076.00","150,000.00","150,000.00","59.53","United States","-","14.22","07-Feb-50","2.88","USD","07-Feb-20"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","89,838.91","0.00","89,838.91","150,000.00","150,000.00","59.80","United States","-","13.96","01-Oct-49","3.00","USD","06-Sep-19"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","89,861.10","0.00","89,861.10","94,000.00","94,000.00","95.19","United States","-","4.95","15-Sep-32","5.38","USD","26-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","89,679.11","0.00","89,679.11","95,000.00","95,000.00","93.41","United States","-","6.86","01-Aug-35","5.00","USD","10-Jul-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89,717.91","0.00","89,717.91","100,000.00","100,000.00","88.00","United States","-","11.03","15-Dec-45","5.30","USD","14-Dec-15"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89,727.00","0.00","89,727.00","90,000.00","90,000.00","97.90","United States","-","2.35","01-Jun-29","4.95","USD","28-May-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,408.37","0.00","89,408.37","90,000.00","90,000.00","97.77","United States","-","3.24","15-Jun-30","4.85","USD","07-May-25"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89,473.46","0.00","89,473.46","90,000.00","90,000.00","99.21","United States","-","1.34","27-Mar-28","4.90","USD","27-Mar-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89,488.84","0.00","89,488.84","90,000.00","90,000.00","97.81","United States","-","1.95","14-Nov-28","3.95","USD","14-Nov-25"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89,330.70","0.00","89,330.70","95,000.00","95,000.00","92.33","United States","-","7.06","04-Dec-35","4.80","USD","04-Dec-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,395.99","0.00","89,395.99","90,000.00","90,000.00","98.77","United States","-","2.64","01-Sep-29","4.95","USD","01-Aug-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89,065.75","0.00","89,065.75","90,000.00","90,000.00","98.65","United States","-","1.34","15-Mar-28","4.13","USD","09-Mar-18"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","89,121.69","0.00","89,121.69","113,000.00","113,000.00","78.16","United States","-","11.86","15-Feb-47","4.50","USD","07-Feb-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89,194.01","0.00","89,194.01","95,000.00","95,000.00","93.84","United States","-","1.90","01-Oct-28","1.70","USD","05-Oct-21"
"AEP","OHIO POWER CO","Corporates","Fixed Income","89,215.08","0.00","89,215.08","125,000.00","125,000.00","69.92","United States","-","12.58","01-Jun-49","4.00","USD","22-May-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89,220.26","0.00","89,220.26","90,000.00","90,000.00","99.11","United States","-","1.43","10-Apr-28","4.55","USD","10-Apr-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","88,892.57","0.00","88,892.57","90,000.00","90,000.00","98.39","United States","-","3.07","15-Mar-30","5.00","USD","24-Feb-25"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,990.49","0.00","88,990.49","105,000.00","105,000.00","83.60","United States","-","10.61","15-Jul-43","4.75","USD","11-Jul-13"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","88,615.41","0.00","88,615.41","108,000.00","108,000.00","80.49","United States","-","11.37","15-Jun-46","4.80","USD","13-Jun-16"
"EQIX","EQUINIX INC","Corporates","Fixed Income","88,483.28","0.00","88,483.28","145,000.00","145,000.00","60.48","United States","-","13.79","15-Feb-52","3.40","USD","17-May-21"
"AN","AUTONATION INC","Corporates","Fixed Income","87,961.01","0.00","87,961.01","88,000.00","88,000.00","98.40","United States","-","1.04","15-Nov-27","3.80","USD","10-Nov-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","87,881.70","0.00","87,881.70","134,000.00","134,000.00","64.04","United States","-","13.29","01-May-50","3.45","USD","14-Apr-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","87,606.75","0.00","87,606.75","105,000.00","105,000.00","82.30","United States","-","10.79","15-Jan-44","4.70","USD","10-Jan-14"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","87,685.03","0.00","87,685.03","95,000.00","95,000.00","92.13","Netherlands","-","9.29","01-Oct-40","5.70","USD","21-Mar-11"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","87,426.77","0.00","87,426.77","85,000.00","85,000.00","102.15","United States","-","7.59","01-Mar-37","6.15","USD","22-Nov-19"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","87,461.45","0.00","87,461.45","105,000.00","105,000.00","83.14","United States","-","11.37","30-Mar-45","4.70","USD","10-Mar-15"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87,467.34","0.00","87,467.34","90,000.00","90,000.00","96.00","United States","-","2.94","15-Jan-40","4.90","USD","10-Dec-19"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","87,502.26","0.00","87,502.26","90,000.00","90,000.00","95.44","United States","-","5.36","15-Jul-33","5.95","USD","16-Sep-26"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","87,508.44","0.00","87,508.44","155,000.00","155,000.00","55.49","United States","-","14.37","01-Jun-50","2.65","USD","01-Jun-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","87,241.33","0.00","87,241.33","90,000.00","90,000.00","95.91","United States","-","5.53","01-Aug-33","5.20","USD","21-Jul-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","87,111.35","0.00","87,111.35","120,000.00","120,000.00","70.97","United States","-","12.91","25-Oct-47","3.50","USD","25-Oct-17"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87,115.91","0.00","87,115.91","90,000.00","90,000.00","95.10","United States","-","2.77","01-Nov-29","3.80","USD","12-Sep-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87,126.63","0.00","87,126.63","90,000.00","90,000.00","95.24","United States","-","3.66","01-Dec-30","4.30","USD","05-Nov-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","87,166.50","0.00","87,166.50","90,000.00","90,000.00","95.95","United States","-","7.33","14-Aug-36","5.60","USD","14-Aug-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","86,982.98","0.00","86,982.98","105,000.00","105,000.00","82.49","United States","-","10.49","15-Sep-42","4.63","USD","10-Sep-12"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","87,000.45","0.00","87,000.45","105,000.00","105,000.00","82.18","United States","-","10.18","16-Aug-41","4.38","USD","22-Aug-11"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","86,763.83","0.00","86,763.83","95,000.00","95,000.00","89.40","United States","-","9.87","01-Jun-42","5.30","USD","23-Aug-12"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","86,786.76","0.00","86,786.76","100,000.00","100,000.00","86.47","United States","-","4.45","01-Sep-31","2.75","USD","10-Aug-21"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","86,605.90","0.00","86,605.90","100,000.00","100,000.00","84.70","United States","-","10.74","01-Jun-45","5.25","USD","29-May-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","86,663.89","0.00","86,663.89","105,000.00","105,000.00","81.81","United States","-","10.76","15-Aug-43","4.60","USD","19-Aug-13"
"SW","WRKCO INC","Corporates","Fixed Income","86,421.49","0.00","86,421.49","87,000.00","87,000.00","97.92","United States","-","1.53","01-Jun-28","3.90","USD","20-May-19"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","86,152.12","0.00","86,152.12","125,000.00","125,000.00","68.54","United States","-","13.47","07-Mar-52","3.95","USD","07-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86,175.78","0.00","86,175.78","102,000.00","102,000.00","83.95","United States","-","4.36","15-Jun-31","1.65","USD","08-Feb-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86,224.82","0.00","86,224.82","110,000.00","110,000.00","76.42","United States","-","12.20","01-Nov-48","4.40","USD","31-Oct-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","86,272.72","0.00","86,272.72","115,000.00","115,000.00","73.67","United States","-","12.35","15-Jun-48","4.15","USD","14-Jun-18"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","86,297.75","0.00","86,297.75","110,000.00","110,000.00","78.11","Canada","-","10.60","15-Mar-43","4.50","USD","07-Mar-13"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","85,930.76","0.00","85,930.76","116,000.00","116,000.00","73.61","United States","-","12.48","01-Mar-48","4.10","USD","26-Feb-18"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","85,215.30","0.00","85,215.30","109,000.00","109,000.00","76.51","United States","-","12.85","01-Jun-52","4.60","USD","13-Jan-23"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","85,260.94","0.00","85,260.94","150,000.00","150,000.00","56.63","United States","-","14.55","15-Sep-51","2.88","USD","19-Aug-21"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85,071.31","0.00","85,071.31","85,000.00","85,000.00","99.01","United States","-","3.34","30-Jul-30","5.35","USD","17-Apr-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84,890.03","0.00","84,890.03","120,000.00","120,000.00","70.46","United States","-","12.66","15-Sep-47","3.75","USD","14-Sep-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","84,815.28","0.00","84,815.28","105,000.00","105,000.00","78.76","United States","-","10.98","25-Apr-44","4.35","USD","25-Apr-14"
"PEP","PEPSICO INC","Corporates","Fixed Income","84,820.61","0.00","84,820.61","93,000.00","93,000.00","89.02","United States","-","9.52","01-Nov-40","4.88","USD","26-Oct-10"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","84,638.87","0.00","84,638.87","110,000.00","110,000.00","76.07","United States","-","11.89","30-Jan-47","4.35","USD","12-Jan-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","84,642.79","0.00","84,642.79","100,000.00","100,000.00","84.52","United States","-","4.16","15-Mar-31","1.63","USD","19-Feb-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,324.38","0.00","84,324.38","85,000.00","85,000.00","98.81","United States","-","2.24","13-Mar-29","4.90","USD","13-Mar-24"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","84,330.24","0.00","84,330.24","107,000.00","107,000.00","76.85","United States","-","10.83","16-Apr-43","4.02","USD","05-Feb-13"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84,352.91","0.00","84,352.91","90,000.00","90,000.00","93.28","United States","-","2.66","15-Aug-29","2.80","USD","15-Aug-19"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","84,422.92","0.00","84,422.92","115,000.00","115,000.00","72.63","United States","-","12.39","01-Aug-47","3.95","USD","25-Jul-17"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","84,163.26","0.00","84,163.26","115,000.00","115,000.00","71.07","United States","-","12.78","15-Apr-52","4.30","USD","07-Apr-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","83,945.12","0.00","83,945.12","105,000.00","105,000.00","78.01","United States","-","11.45","15-May-47","4.75","USD","01-May-17"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","84,004.81","0.00","84,004.81","89,000.00","89,000.00","92.44","United States","-","6.06","15-Dec-54","6.00","USD","10-Oct-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","83,774.17","0.00","83,774.17","110,000.00","110,000.00","75.44","United States","-","11.94","15-Feb-48","4.55","USD","22-Feb-18"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83,338.20","0.00","83,338.20","85,000.00","85,000.00","97.71","United States","-","2.21","15-Mar-29","4.50","USD","11-Mar-19"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83,068.66","0.00","83,068.66","87,000.00","87,000.00","94.25","United States","-","6.49","15-Jan-35","5.10","USD","15-Aug-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83,078.65","0.00","83,078.65","80,000.00","80,000.00","101.43","Luxembourg","-","1.01","29-Nov-27","6.55","USD","29-Nov-22"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","82,911.75","0.00","82,911.75","112,000.00","112,000.00","72.32","United States","-","12.20","04-May-47","3.90","USD","04-May-17"
"WMT","WALMART INC","Corporates","Fixed Income","82,597.84","0.00","82,597.84","98,000.00","98,000.00","82.25","United States","-","11.13","22-Apr-44","4.30","USD","22-Apr-14"
"COR","CENCORA INC","Corporates","Fixed Income","82,360.28","0.00","82,360.28","85,000.00","85,000.00","95.16","United States","-","3.62","15-Nov-30","4.25","USD","13-Feb-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","81,931.03","0.00","81,931.03","90,000.00","90,000.00","90.21","United States","-","3.40","15-Jun-30","2.55","USD","19-May-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","81,786.36","0.00","81,786.36","105,000.00","105,000.00","76.49","United States","-","11.38","15-Jun-45","4.30","USD","10-Jun-15"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","81,618.35","0.00","81,618.35","129,000.00","129,000.00","62.44","United States","-","13.23","15-Jan-50","3.45","USD","05-Dec-19"
"HAS","HASBRO INC","Corporates","Fixed Income","81,656.18","0.00","81,656.18","85,000.00","85,000.00","95.68","United States","-","3.92","12-Mar-31","4.65","USD","12-Mar-26"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","81,721.50","0.00","81,721.50","105,000.00","105,000.00","77.57","United States","-","12.51","21-Mar-49","4.50","USD","21-Mar-19"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81,536.85","0.00","81,536.85","94,000.00","94,000.00","86.61","United States","-","3.70","15-Sep-30","1.75","USD","12-Aug-20"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","81,005.94","0.00","81,005.94","111,000.00","111,000.00","72.58","United States","-","12.50","07-Mar-48","4.05","USD","07-Mar-18"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","81,086.40","0.00","81,086.40","100,000.00","100,000.00","80.74","United States","-","10.65","15-Mar-43","4.60","USD","22-Feb-13"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81,180.20","0.00","81,180.20","80,000.00","80,000.00","101.44","United States","-","5.55","10-Oct-33","6.30","USD","10-Oct-23"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","80,742.67","0.00","80,742.67","135,000.00","135,000.00","59.08","United States","-","13.78","06-Aug-61","3.97","USD","06-Aug-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","79,945.05","0.00","79,945.05","80,000.00","80,000.00","98.91","United States","-","1.67","29-Jul-29","5.02","USD","29-Jul-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","80,039.83","0.00","80,039.83","90,000.00","90,000.00","86.47","United States","-","12.27","01-Nov-52","5.50","USD","20-Sep-22"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","79,626.02","0.00","79,626.02","105,000.00","105,000.00","75.71","United States","-","11.80","01-Oct-45","4.15","USD","01-Oct-15"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,410.63","0.00","79,410.63","80,000.00","80,000.00","97.90","United States","-","2.47","18-Jun-29","4.30","USD","18-Jun-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","79,188.46","0.00","79,188.46","95,000.00","95,000.00","82.13","United States","-","11.17","10-Jul-45","4.80","USD","10-Jul-15"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","79,291.17","0.00","79,291.17","111,000.00","111,000.00","70.98","United States","-","12.76","01-Mar-49","4.00","USD","19-Feb-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,337.96","0.00","79,337.96","80,000.00","80,000.00","98.75","United States","-","2.68","10-Sep-29","4.75","USD","10-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79,355.39","0.00","79,355.39","80,000.00","80,000.00","98.45","United States","-","2.61","14-Aug-29","4.65","USD","14-Aug-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","79,002.78","0.00","79,002.78","90,000.00","90,000.00","87.37","United States","-","12.69","15-Mar-53","5.50","USD","08-Mar-23"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","79,129.60","0.00","79,129.60","100,000.00","100,000.00","77.18","United States","-","12.73","01-May-50","4.35","USD","22-Apr-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","78,864.87","0.00","78,864.87","100,000.00","100,000.00","77.74","United States","-","10.67","01-Jul-42","4.00","USD","26-Jun-12"
"PLD","PROLOGIS LP","Corporates","Fixed Income","78,549.28","0.00","78,549.28","160,000.00","160,000.00","48.05","United States","-","15.12","15-Oct-50","2.13","USD","20-Aug-20"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78,417.73","0.00","78,417.73","80,000.00","80,000.00","97.78","United States","-","1.83","25-Sep-28","5.13","USD","20-Aug-26"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","77,587.34","0.00","77,587.34","80,000.00","80,000.00","95.67","Ireland","-","6.42","15-Jan-35","5.42","USD","21-May-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","77,176.22","0.00","77,176.22","91,000.00","91,000.00","84.41","Japan","-","9.22","07-Mar-39","4.15","USD","07-Mar-19"
"AVT","AVNET INC","Corporates","Fixed Income","77,265.85","0.00","77,265.85","87,000.00","87,000.00","87.59","United States","-","4.13","15-May-31","3.00","USD","06-May-21"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","76,986.52","0.00","76,986.52","80,000.00","80,000.00","94.26","United States","-","5.41","04-May-33","4.50","USD","04-May-23"
"INGR","INGREDION INC","Corporates","Fixed Income","77,033.65","0.00","77,033.65","110,000.00","110,000.00","68.61","United States","-","12.92","01-Jun-50","3.90","USD","13-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77,098.67","0.00","77,098.67","85,000.00","85,000.00","90.25","United States","-","3.11","06-Feb-30","2.50","USD","06-Feb-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76,744.46","0.00","76,744.46","75,000.00","75,000.00","100.32","United States","-","2.35","01-Jun-29","5.50","USD","08-May-24"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76,554.69","0.00","76,554.69","87,000.00","87,000.00","87.78","United States","-","4.86","16-Mar-32","3.00","USD","16-Mar-22"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","76,565.21","0.00","76,565.21","90,000.00","90,000.00","83.08","United States","-","9.75","15-Nov-41","4.88","USD","24-Oct-11"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","76,616.57","0.00","76,616.57","90,000.00","90,000.00","84.52","United States","-","11.77","01-Mar-49","5.38","USD","01-Mar-19"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","75,620.02","0.00","75,620.02","80,000.00","80,000.00","93.67","United States","-","6.49","15-Feb-35","5.40","USD","21-Feb-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75,702.03","0.00","75,702.03","105,000.00","105,000.00","71.32","United States","-","11.80","26-Jan-45","3.70","USD","26-Jan-15"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75,058.41","0.00","75,058.41","75,000.00","75,000.00","99.72","Canada","-","1.81","15-Sep-28","5.10","USD","17-Sep-26"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","74,832.09","0.00","74,832.09","85,000.00","85,000.00","87.32","United States","-","4.71","15-Jan-32","2.95","USD","25-Jan-22"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,678.68","0.00","74,678.68","75,000.00","75,000.00","99.12","United States","-","2.66","15-Sep-29","5.05","USD","10-Sep-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","74,710.51","0.00","74,710.51","136,000.00","136,000.00","53.83","United States","-","14.53","15-Nov-51","2.70","USD","09-May-22"
"VNT","VONTIER CORP","Corporates","Fixed Income","74,765.54","0.00","74,765.54","78,000.00","78,000.00","95.78","United States","-","1.42","01-Apr-28","2.40","USD","11-Jan-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","74,450.48","0.00","74,450.48","98,000.00","98,000.00","75.26","United States","-","11.56","15-Aug-46","4.50","USD","16-Aug-16"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74,418.19","0.00","74,418.19","75,000.00","75,000.00","98.66","United States","-","1.29","20-Feb-28","3.90","USD","15-Jul-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","74,116.60","0.00","74,116.60","115,000.00","115,000.00","64.18","United States","-","13.48","15-Mar-51","3.63","USD","08-Mar-21"
"ADSK","AUTODESK INC","Corporates","Fixed Income","73,879.59","0.00","73,879.59","75,000.00","75,000.00","98.00","United States","-","5.60","15-Sep-33","5.65","USD","10-Sep-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","73,954.10","0.00","73,954.10","100,000.00","100,000.00","73.08","Canada","-","12.50","29-Jul-49","4.30","USD","13-May-19"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","73,771.84","0.00","73,771.84","99,000.00","99,000.00","73.49","United States","-","12.14","15-Jan-48","4.25","USD","20-Dec-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","73,527.77","0.00","73,527.77","110,000.00","110,000.00","66.57","United States","-","13.80","15-Mar-52","3.70","USD","09-Mar-22"
"HUM","HUMANA INC","Corporates","Fixed Income","73,472.27","0.00","73,472.27","80,000.00","80,000.00","89.16","United States","-","12.20","01-May-55","6.00","USD","05-Mar-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","73,069.63","0.00","73,069.63","90,000.00","90,000.00","81.04","United States","-","13.12","01-Oct-52","4.85","USD","15-Sep-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","72,688.95","0.00","72,688.95","75,000.00","75,000.00","96.06","United States","-","7.32","17-Aug-36","5.65","USD","17-Aug-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","72,484.97","0.00","72,484.97","75,000.00","75,000.00","95.65","United States","-","7.44","01-Oct-36","5.45","USD","06-Aug-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72,354.15","0.00","72,354.15","85,000.00","85,000.00","84.98","United States","-","4.58","15-Sep-31","1.90","USD","15-Sep-21"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72,074.43","0.00","72,074.43","75,000.00","75,000.00","94.81","United States","-","5.15","15-Jan-33","5.35","USD","14-Nov-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","72,204.04","0.00","72,204.04","70,000.00","70,000.00","102.42","United States","-","5.75","01-Mar-34","6.40","USD","12-Oct-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","71,909.19","0.00","71,909.19","115,000.00","115,000.00","61.25","United States","-","13.60","15-Nov-49","3.13","USD","31-Oct-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","71,713.71","0.00","71,713.71","103,000.00","103,000.00","67.99","United States","-","12.53","15-Nov-49","4.00","USD","15-Aug-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","71,676.94","0.00","71,676.94","105,000.00","105,000.00","68.15","United States","-","12.50","01-Oct-47","3.80","USD","04-Jan-18"
"MAS","MASCO CORP","Corporates","Fixed Income","71,225.59","0.00","71,225.59","82,000.00","82,000.00","86.80","United States","-","3.73","01-Oct-30","2.00","USD","18-Sep-20"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70,685.72","0.00","70,685.72","70,000.00","70,000.00","100.56","United States","-","1.77","15-Sep-28","5.60","USD","13-Sep-23"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","70,383.92","0.00","70,383.92","97,000.00","97,000.00","70.70","United States","-","12.32","01-May-49","4.15","USD","01-May-19"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70,385.51","0.00","70,385.51","70,000.00","70,000.00","98.82","United States","-","1.49","15-May-28","4.25","USD","15-May-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","70,196.21","0.00","70,196.21","90,000.00","90,000.00","76.16","United States","-","12.08","15-Nov-48","4.50","USD","10-Aug-18"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","70,220.57","0.00","70,220.57","90,000.00","90,000.00","76.68","United States","-","11.22","15-Jun-44","4.13","USD","05-Jun-14"
"K","KELLANOVA","Corporates","Fixed Income","69,707.48","0.00","69,707.48","75,000.00","75,000.00","90.61","United States","-","12.54","16-May-54","5.75","USD","16-May-24"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69,759.69","0.00","69,759.69","70,000.00","70,000.00","98.06","United States","-","1.48","15-May-28","3.90","USD","09-May-18"
"LIN","LINDE INC","Corporates","Fixed Income","69,847.59","0.00","69,847.59","145,000.00","145,000.00","47.83","United States","-","15.60","10-Aug-50","2.00","USD","10-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","69,240.44","0.00","69,240.44","115,000.00","115,000.00","59.98","United States","-","13.72","15-Sep-49","3.10","USD","15-Nov-19"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69,028.21","0.00","69,028.21","70,000.00","70,000.00","96.41","United States","-","3.95","15-May-31","4.90","USD","30-Apr-26"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","68,814.43","0.00","68,814.43","90,000.00","90,000.00","75.85","United States","-","12.31","21-Feb-48","4.30","USD","21-Feb-18"
"NNN","NNN REIT INC","Corporates","Fixed Income","68,509.40","0.00","68,509.40","75,000.00","75,000.00","90.12","United States","-","3.24","15-Apr-30","2.50","USD","03-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68,221.20","0.00","68,221.20","105,000.00","105,000.00","64.52","United States","-","12.03","01-Mar-48","4.00","USD","08-Feb-18"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68,379.42","0.00","68,379.42","75,000.00","75,000.00","91.09","United States","-","3.24","01-Apr-30","2.60","USD","17-Mar-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","67,513.53","0.00","67,513.53","70,000.00","70,000.00","95.67","United States","-","7.42","01-Sep-36","5.40","USD","20-Aug-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67,444.63","0.00","67,444.63","65,000.00","65,000.00","103.01","United States","-","2.18","01-Mar-29","6.63","USD","01-Mar-99"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","67,211.81","0.00","67,211.81","88,000.00","88,000.00","75.08","United States","-","10.70","15-Dec-42","4.00","USD","07-Dec-12"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","66,958.52","0.00","66,958.52","96,000.00","96,000.00","69.62","United States","-","12.59","30-Sep-47","3.80","USD","17-May-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","66,999.95","0.00","66,999.95","70,000.00","70,000.00","94.53","United States","-","5.54","15-Jul-33","4.90","USD","14-Apr-23"
"AON","AON CORP","Corporates","Fixed Income","67,078.33","0.00","67,078.33","120,000.00","120,000.00","55.50","United States","-","14.33","23-Aug-51","2.90","USD","23-Aug-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","66,569.09","0.00","66,569.09","90,000.00","90,000.00","72.51","United States","-","11.99","01-Dec-46","4.00","USD","17-Nov-16"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66,352.68","0.00","66,352.68","70,000.00","70,000.00","94.02","United States","-","5.26","15-Feb-33","4.85","USD","09-Sep-25"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","65,611.96","0.00","65,611.96","70,000.00","70,000.00","93.61","United States","-","6.39","03-Oct-34","5.00","USD","03-Oct-24"
"AON","AON CORP","Corporates","Fixed Income","64,960.19","0.00","64,960.19","65,000.00","65,000.00","98.48","United States","-","1.97","15-Dec-28","4.50","USD","03-Dec-18"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65,098.50","0.00","65,098.50","70,000.00","70,000.00","92.86","United States","-","3.19","26-Mar-30","3.10","USD","26-Mar-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64,778.29","0.00","64,778.29","65,000.00","65,000.00","98.65","United States","-","2.59","15-Aug-29","5.00","USD","29-Jul-26"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64,344.64","0.00","64,344.64","65,000.00","65,000.00","98.29","United States","-","2.58","15-Aug-29","4.95","USD","21-Aug-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","63,927.87","0.00","63,927.87","65,000.00","65,000.00","96.29","United States","-","2.28","15-Apr-29","4.20","USD","07-Mar-19"
"MAS","MASCO CORP","Corporates","Fixed Income","62,974.27","0.00","62,974.27","107,000.00","107,000.00","58.36","United States","-","13.91","15-Feb-51","3.13","USD","04-Mar-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","63,042.03","0.00","63,042.03","78,000.00","78,000.00","80.31","United States","-","11.02","01-Mar-44","4.50","USD","31-Oct-13"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","61,695.48","0.00","61,695.48","65,000.00","65,000.00","93.74","United States","-","7.43","15-Aug-36","5.15","USD","20-Jul-26"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61,575.36","0.00","61,575.36","60,000.00","60,000.00","100.49","United States","-","2.35","04-Jun-29","6.00","USD","04-Jun-24"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60,874.91","0.00","60,874.91","60,000.00","60,000.00","100.69","United States","-","2.56","29-Aug-30","6.46","USD","29-Aug-24"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","60,701.56","0.00","60,701.56","90,000.00","90,000.00","66.91","United States","-","12.58","15-Aug-46","3.38","USD","09-Aug-16"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","60,725.91","0.00","60,725.91","77,000.00","77,000.00","78.52","United States","-","12.35","15-Mar-49","4.65","USD","06-Mar-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60,302.46","0.00","60,302.46","70,000.00","70,000.00","85.57","United States","-","4.36","01-Jul-31","2.05","USD","30-Jun-21"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","60,109.61","0.00","60,109.61","105,000.00","105,000.00","56.97","United States","-","14.30","09-Mar-52","3.05","USD","09-Nov-21"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","60,155.67","0.00","60,155.67","105,000.00","105,000.00","56.35","United States","-","14.36","15-Dec-51","2.90","USD","08-Dec-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","59,697.49","0.00","59,697.49","60,000.00","60,000.00","99.12","United States","-","4.28","01-Oct-31","5.35","USD","17-Sep-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","59,756.33","0.00","59,756.33","100,000.00","100,000.00","59.25","Canada","-","14.11","15-Feb-52","3.20","USD","12-Aug-21"
"XYL","XYLEM INC","Corporates","Fixed Income","59,381.85","0.00","59,381.85","75,000.00","75,000.00","77.22","United States","-","11.68","01-Nov-46","4.38","USD","11-Oct-16"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","59,402.29","0.00","59,402.29","65,000.00","65,000.00","91.20","United States","-","10.31","30-Sep-43","5.70","USD","26-Sep-13"
"EXC","EXELON CORP","Corporates","Fixed Income","59,121.53","0.00","59,121.53","75,000.00","75,000.00","76.64","United States","-","11.37","15-Apr-46","4.45","USD","07-Apr-16"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","58,980.81","0.00","58,980.81","60,000.00","60,000.00","97.23","United States","-","2.95","15-Jan-30","4.88","USD","23-Jul-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58,277.12","0.00","58,277.12","60,000.00","60,000.00","95.19","United States","-","7.35","15-Dec-36","5.95","USD","30-Mar-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","57,954.22","0.00","57,954.22","92,000.00","92,000.00","62.89","United States","-","13.66","01-Apr-51","3.50","USD","31-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57,108.47","0.00","57,108.47","60,000.00","60,000.00","93.76","United States","-","6.97","08-Jan-36","5.45","USD","08-Jan-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","56,632.81","0.00","56,632.81","65,000.00","65,000.00","86.97","United States","-","12.99","01-Apr-53","5.30","USD","23-Mar-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","56,197.62","0.00","56,197.62","90,000.00","90,000.00","61.14","United States","-","13.44","15-Nov-49","3.20","USD","12-Nov-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","55,786.64","0.00","55,786.64","90,000.00","90,000.00","60.70","United States","-","13.47","20-May-50","3.25","USD","20-May-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55,114.37","0.00","55,114.37","55,000.00","55,000.00","98.38","United States","-","2.39","01-Jun-29","4.63","USD","20-May-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","54,354.70","0.00","54,354.70","75,000.00","75,000.00","72.35","United States","-","12.41","01-Apr-48","4.15","USD","22-Mar-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54,154.31","0.00","54,154.31","55,000.00","55,000.00","97.56","United States","-","2.10","24-Jan-29","4.15","USD","24-Jan-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","53,789.39","0.00","53,789.39","55,000.00","55,000.00","96.06","United States","-","3.18","15-May-30","4.25","USD","29-Sep-25"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","53,954.48","0.00","53,954.48","55,000.00","55,000.00","97.00","United States","-","2.94","15-Jan-30","4.55","USD","24-Jan-25"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53,532.56","0.00","53,532.56","55,940.00","55,940.00","95.66","United States","-","1.79","07-Apr-30","2.88","USD","27-Sep-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","53,278.71","0.00","53,278.71","90,000.00","90,000.00","58.38","United States","-","14.13","01-Jul-50","2.90","USD","05-Jun-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52,825.74","0.00","52,825.74","55,000.00","55,000.00","93.70","United States","-","7.17","15-Jun-36","5.38","USD","05-May-26"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52,235.49","0.00","52,235.49","60,000.00","60,000.00","86.36","United States","-","4.31","01-Jul-31","2.50","USD","01-Jul-21"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,290.25","0.00","51,290.25","50,000.00","50,000.00","101.63","United States","-","1.67","18-Aug-28","6.35","USD","18-Aug-23"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","51,307.23","0.00","51,307.23","100,000.00","100,000.00","50.86","United States","-","16.20","15-Aug-61","2.80","USD","17-Aug-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","50,952.82","0.00","50,952.82","50,000.00","50,000.00","100.46","Brazil","-","1.98","15-Jan-29","6.00","USD","14-Aug-19"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51,004.12","0.00","51,004.12","50,000.00","50,000.00","101.87","Bermuda","-","2.22","05-Apr-29","7.00","USD","05-Apr-24"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50,778.84","0.00","50,778.84","56,467.00","56,467.00","88.72","United States","-","3.85","01-Nov-33","2.70","USD","13-Sep-19"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,335.31","0.00","50,335.31","50,000.00","50,000.00","99.67","United States","-","2.11","31-Jan-29","5.00","USD","05-Dec-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50,381.33","0.00","50,381.33","50,000.00","50,000.00","98.83","United States","-","1.88","15-Nov-28","4.72","USD","28-Nov-18"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50,196.08","0.00","50,196.08","50,000.00","50,000.00","98.55","China","-","3.20","26-May-30","4.88","USD","02-Oct-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","50,002.48","0.00","50,002.48","50,000.00","50,000.00","97.96","United States","-","1.83","15-Oct-28","4.15","USD","05-Oct-18"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50,027.96","0.00","50,027.96","50,000.00","50,000.00","98.75","United States","-","2.05","01-Jan-29","4.65","USD","23-Jan-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,938.08","0.00","49,938.08","50,000.00","50,000.00","99.53","United States","-","1.34","15-Mar-28","4.55","USD","27-Feb-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","49,759.41","0.00","49,759.41","50,000.00","50,000.00","98.77","United States","-","2.16","15-Feb-29","4.75","USD","16-Jan-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49,420.87","0.00","49,420.87","50,000.00","50,000.00","96.88","United States","-","5.99","01-Jun-34","5.40","USD","22-May-24"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,155.10","0.00","49,155.10","50,000.00","50,000.00","97.40","United States","-","3.77","15-Feb-36","5.77","USD","29-Jan-26"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","48,923.10","0.00","48,923.10","50,000.00","50,000.00","95.58","United States","-","3.89","01-Jun-36","6.22","USD","14-May-26"
"CDW","CDW LLC","Corporates","Fixed Income","49,026.86","0.00","49,026.86","50,000.00","50,000.00","97.47","United States","-","3.03","01-Mar-30","5.10","USD","22-Aug-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","48,775.26","0.00","48,775.26","60,000.00","60,000.00","79.65","United States","-","11.27","01-Jun-45","4.50","USD","14-May-15"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48,349.80","0.00","48,349.80","50,000.00","50,000.00","95.63","United States","-","3.75","29-Jan-36","5.30","USD","29-Jan-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,950.98","0.00","47,950.98","50,000.00","50,000.00","94.85","United States","-","2.48","15-Jun-29","3.25","USD","19-Jun-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,633.95","0.00","47,633.95","55,000.00","55,000.00","86.18","United States","-","4.83","15-Feb-32","2.70","USD","19-Jan-24"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47,242.47","0.00","47,242.47","55,000.00","55,000.00","85.82","United States","-","3.70","30-Sep-30","2.40","USD","29-Sep-20"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","47,286.68","0.00","47,286.68","50,000.00","50,000.00","91.68","United States","-","7.20","15-Apr-36","4.75","USD","03-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47,338.92","0.00","47,338.92","45,000.00","45,000.00","102.31","United Kingdom","-","6.90","02-May-36","6.50","USD","03-May-06"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47,094.79","0.00","47,094.79","50,000.00","50,000.00","91.64","United States","-","6.74","14-May-56","6.20","USD","14-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47,207.38","0.00","47,207.38","50,000.00","50,000.00","94.35","United States","-","5.13","07-Oct-32","4.47","USD","07-Oct-25"
"RLI","RLI CORP","Corporates","Fixed Income","46,854.47","0.00","46,854.47","50,000.00","50,000.00","91.75","United States","-","7.16","01-Jun-36","5.38","USD","03-Mar-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47,003.90","0.00","47,003.90","50,000.00","50,000.00","93.19","United States","-","7.22","12-Feb-36","4.90","USD","12-Feb-26"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46,598.76","0.00","46,598.76","47,770.00","47,770.00","96.51","United States","-","1.47","15-Dec-29","3.20","USD","16-May-16"
"ADC","AGREE LP","Corporates","Fixed Income","45,338.90","0.00","45,338.90","55,000.00","55,000.00","81.59","United States","-","5.88","15-Jun-33","2.60","USD","14-May-21"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44,585.35","0.00","44,585.35","47,057.00","47,057.00","94.21","United States","-","3.53","25-Feb-33","4.15","USD","11-Feb-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44,390.95","0.00","44,390.95","50,000.00","50,000.00","88.01","United States","-","8.30","15-Feb-38","4.90","USD","29-Sep-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44,192.43","0.00","44,192.43","45,000.00","45,000.00","97.06","United States","-","5.50","15-Aug-33","5.65","USD","29-Jul-26"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","44,227.73","0.00","44,227.73","50,000.00","50,000.00","88.04","United States","-","12.93","15-Mar-54","5.50","USD","04-Mar-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","44,288.87","0.00","44,288.87","45,000.00","45,000.00","97.35","United States","-","4.14","24-Jul-31","4.95","USD","24-Jul-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43,654.73","0.00","43,654.73","50,000.00","50,000.00","86.91","United States","-","3.52","30-Jun-30","1.40","USD","24-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","43,023.82","0.00","43,023.82","50,000.00","50,000.00","85.06","United States","-","4.59","15-Oct-31","2.00","USD","23-Aug-21"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","40,466.17","0.00","40,466.17","40,000.00","40,000.00","98.99","Israel","-","2.26","09-May-29","5.13","USD","09-Nov-21"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39,892.81","0.00","39,892.81","40,000.00","40,000.00","99.56","United States","-","1.40","01-Apr-48","5.75","USD","26-Mar-18"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39,544.04","0.00","39,544.04","40,000.00","40,000.00","98.46","United States","-","7.42","01-Oct-36","5.75","USD","17-Sep-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,176.29","0.00","39,176.29","40,000.00","40,000.00","97.71","United States","-","2.26","23-Mar-29","4.40","USD","23-Mar-26"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","35,707.59","0.00","35,707.59","40,000.00","40,000.00","89.07","United States","-","0.06","15-Sep-30","2.70","USD","28-Aug-20"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35,281.01","0.00","35,281.01","40,000.00","40,000.00","87.49","United States","-","4.30","15-Jul-31","2.95","USD","28-Jun-21"
"NNN","NNN REIT INC","Corporates","Fixed Income","35,088.66","0.00","35,088.66","35,000.00","35,000.00","97.50","United States","-","5.51","15-Oct-33","5.60","USD","15-Aug-23"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","35,104.22","0.00","35,104.22","45,000.00","45,000.00","75.87","United States","-","12.04","15-Apr-48","4.35","USD","26-Mar-18"
"KR","KROGER CO","Corporates","Fixed Income","34,907.91","0.00","34,907.91","40,000.00","40,000.00","86.25","United States","-","10.41","01-Aug-43","5.15","USD","25-Jul-13"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34,429.09","0.00","34,429.09","35,000.00","35,000.00","98.06","United States","-","1.35","15-Mar-28","4.13","USD","05-Mar-18"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34,369.92","0.00","34,369.92","35,000.00","35,000.00","96.48","United States","-","3.20","11-Jun-30","5.13","USD","11-Jun-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32,296.38","0.00","32,296.38","35,000.00","35,000.00","91.34","United States","-","10.43","10-Aug-43","5.40","USD","10-Aug-23"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31,861.76","0.00","31,861.76","35,000.00","35,000.00","90.21","United States","-","3.41","19-Jun-30","2.63","USD","19-Jun-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30,395.42","0.00","30,395.42","35,000.00","35,000.00","85.77","United States","-","4.59","15-Nov-31","2.63","USD","06-Oct-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30,138.90","0.00","30,138.90","30,000.00","30,000.00","99.49","Canada","-","2.14","01-Feb-29","4.95","USD","19-Jan-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","29,960.41","0.00","29,960.41","30,000.00","30,000.00","98.67","United States","-","2.92","15-Jan-30","4.95","USD","13-Jan-25"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30,010.15","0.00","30,010.15","30,000.00","30,000.00","99.20","United States","-","1.36","15-Aug-28","5.25","USD","12-Aug-20"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29,144.54","0.00","29,144.54","30,000.00","30,000.00","95.15","United States","-","6.27","01-Dec-34","5.50","USD","05-Dec-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","28,508.24","0.00","28,508.24","50,000.00","50,000.00","55.88","United States","-","13.72","01-Dec-51","3.13","USD","10-Jun-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28,396.71","0.00","28,396.71","30,000.00","30,000.00","93.69","United States","-","6.96","08-Feb-41","5.41","USD","10-Feb-26"
"UDR","UDR INC","Corporates","Fixed Income","28,083.29","0.00","28,083.29","30,000.00","30,000.00","92.84","United States","-","3.01","15-Jan-30","3.20","USD","02-Jul-19"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28,189.84","0.00","28,189.84","30,000.00","30,000.00","92.88","United States","-","5.96","15-Jan-34","4.50","USD","17-May-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","26,926.37","0.00","26,926.37","40,000.00","40,000.00","67.20","United States","-","13.21","01-Oct-49","3.70","USD","29-Aug-19"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26,366.78","0.00","26,366.78","25,000.00","25,000.00","102.92","United States","-","8.03","15-May-38","6.25","USD","16-May-08"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","25,894.63","0.00","25,894.63","35,000.00","35,000.00","73.20","United States","-","12.35","01-Aug-47","4.00","USD","03-Aug-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,969.50","0.00","24,969.50","25,000.00","25,000.00","99.27","United States","-","2.21","27-Feb-29","4.85","USD","27-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,885.64","0.00","24,885.64","25,000.00","25,000.00","97.79","United States","-","2.38","15-May-29","4.30","USD","15-May-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24,585.74","0.00","24,585.74","25,000.00","25,000.00","97.43","United States","-","6.43","15-Feb-35","5.75","USD","28-May-24"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24,647.66","0.00","24,647.66","25,000.00","25,000.00","97.83","United States","-","7.32","26-Aug-36","5.95","USD","29-Aug-06"
"ADC","AGREE LP","Corporates","Fixed Income","23,854.93","0.00","23,854.93","25,000.00","25,000.00","94.77","United States","-","1.61","15-Jun-28","2.00","USD","14-May-21"
"UDR","UDR INC MTN","Corporates","Fixed Income","23,639.20","0.00","23,639.20","25,000.00","25,000.00","93.97","United States","-","6.28","01-Sep-34","5.13","USD","15-Aug-24"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23,295.39","0.00","23,295.39","30,000.00","30,000.00","77.53","United States","-","11.07","01-Apr-43","4.00","USD","26-Mar-13"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,437.78","0.00","23,437.78","25,000.00","25,000.00","93.32","United States","-","2.67","15-Aug-29","2.70","USD","08-Aug-19"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22,716.40","0.00","22,716.40","25,000.00","25,000.00","89.08","United States","-","4.77","15-Apr-32","3.63","USD","07-Apr-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","22,537.67","0.00","22,537.67","30,000.00","30,000.00","74.48","United States","-","12.56","15-Feb-48","4.05","USD","08-Oct-25"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","21,335.41","0.00","21,335.41","25,000.00","25,000.00","85.07","United States","-","4.08","15-Feb-31","1.70","USD","12-Aug-20"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20,138.11","0.00","20,138.11","20,000.00","20,000.00","98.85","United States","-","1.45","15-May-28","4.50","USD","23-Apr-20"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20,171.94","0.00","20,171.94","20,000.00","20,000.00","98.77","Canada","-","6.59","01-Jun-35","5.75","USD","31-May-05"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17,767.26","0.00","17,767.26","20,000.00","20,000.00","88.52","United States","-","4.02","01-Mar-31","2.80","USD","23-Feb-21"
"KR","KROGER CO","Corporates","Fixed Income","17,484.60","0.00","17,484.60","25,000.00","25,000.00","68.98","United States","-","12.85","15-Jan-50","3.95","USD","13-Jan-20"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","16,866.99","0.00","16,866.99","15,000.00","15,000.00","110.66","United States","-","8.51","15-Jan-40","7.38","USD","14-Dec-09"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16,581.43","0.00","16,581.43","30,000.00","30,000.00","55.16","United States","-","12.54","01-Apr-51","3.70","USD","17-Apr-20"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16,086.08","0.00","16,086.08","15,000.00","15,000.00","106.70","Canada","-","3.77","15-Mar-31","7.25","USD","23-Mar-01"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15,840.67","0.00","15,840.67","15,000.00","15,000.00","102.78","United States","-","1.46","15-May-28","6.92","USD","29-Apr-05"
"FDX","FEDEX CORP","Corporates","Fixed Income","14,766.37","0.00","14,766.37","15,000.00","15,000.00","97.90","United States","-","1.28","15-Feb-28","3.40","USD","08-Oct-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","14,834.27","0.00","14,834.27","25,000.00","25,000.00","58.40","United States","-","14.14","15-Jun-50","2.88","USD","05-May-20"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14,530.96","0.00","14,530.96","15,000.00","15,000.00","94.00","Canada","-","8.81","15-Apr-40","5.85","USD","20-Mar-25"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12,910.96","0.00","12,910.96","15,000.00","15,000.00","85.88","United States","-","4.50","15-Sep-31","2.60","USD","15-Sep-21"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12,799.68","0.00","12,799.68","13,128.00","13,128.00","96.68","United States","-","1.50","07-Jan-30","3.10","USD","13-Jun-16"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","10,927.17","0.00","10,927.17","10,000.00","10,000.00","107.51","United States","-","8.23","10-Jan-39","6.88","USD","09-Jan-09"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,978.59","0.00","9,978.59","10,000.00","10,000.00","98.00","United States","-","1.93","15-Nov-28","4.38","USD","03-Nov-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","10,021.04","0.00","10,021.04","10,000.00","10,000.00","98.10","United States","-","1.83","15-Oct-28","4.30","USD","27-Sep-18"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10,105.38","0.00","10,105.38","10,000.00","10,000.00","98.48","United States","-","3.03","01-May-30","5.75","USD","27-Apr-20"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,838.17","0.00","9,838.17","10,000.00","10,000.00","98.02","United States","-","3.06","15-Mar-30","4.85","USD","13-Jan-23"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,882.87","0.00","9,882.87","10,000.00","10,000.00","97.20","United States","-","4.76","15-Jun-32","5.00","USD","05-Jun-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,911.81","0.00","9,911.81","10,000.00","10,000.00","97.74","United States","-","2.01","15-Dec-28","4.25","USD","26-Nov-25"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,440.93","0.00","9,440.93","10,000.00","10,000.00","93.93","United States","-","7.05","15-Sep-56","6.38","USD","03-Mar-26"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,572.43","0.00","8,572.43","10,000.00","10,000.00","83.73","United States","-","10.11","29-Nov-43","5.40","USD","29-Nov-13"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","302.56","0.00","302.56","5,526.00","5,526.00","5.47","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"