Fund Holdings as of,"15/Oct/2026"

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","5,571,982.11","0.31","5,571,982.11","55,707.00","55,707.00","100.02","Ireland","-","0.13","-","3.93","USD","24/Jul/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,550,280.59","0.19","3,550,280.59","3,882,000.00","3,882,000.00","91.00","United States","-","3.08","11/Feb/2031","2.57","USD","11/Feb/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,071,066.27","0.17","3,071,066.27","3,108,000.00","3,108,000.00","97.56","United States","-","5.72","23/Jan/2035","5.50","USD","23/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,289,329.96","0.13","2,289,329.96","2,455,000.00","2,455,000.00","92.82","United States","-","7.31","13/Mar/2036","4.88","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,156,551.38","0.12","2,156,551.38","2,097,000.00","2,097,000.00","102.58","United States","-","7.73","01/Oct/2037","6.75","USD","03/Oct/2007"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,135,173.21","0.12","2,135,173.21","2,384,000.00","2,384,000.00","87.41","United States","-","12.78","19/May/2053","5.30","USD","19/May/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,121,352.87","0.12","2,121,352.87","2,130,000.00","2,130,000.00","98.63","United States","-","1.22","21/Jan/2029","4.15","USD","21/Jan/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","2,101,418.08","0.12","2,101,418.08","2,262,000.00","2,262,000.00","91.66","United States","-","7.69","01/Sept/2038","7.09","USD","12/Aug/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,088,066.43","0.11","2,088,066.43","2,106,000.00","2,106,000.00","98.06","United States","-","1.12","20/Dec/2028","3.42","USD","22/May/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,082,571.11","0.11","2,082,571.11","2,109,000.00","2,109,000.00","97.50","United States","-","5.73","23/Jan/2035","5.47","USD","23/Jan/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,058,520.15","0.11","2,058,520.15","2,190,000.00","2,190,000.00","92.68","United States","-","2.80","30/Oct/2030","2.88","USD","31/Oct/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,037,873.01","0.11","2,037,873.01","2,283,000.00","2,283,000.00","88.86","United States","-","4.72","02/Mar/2033","3.35","USD","02/Mar/2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,028,230.19","0.11","2,028,230.19","2,024,000.00","2,024,000.00","97.53","United States","-","6.35","23/Apr/2036","5.61","USD","23/Apr/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,004,929.20","0.11","2,004,929.20","2,058,000.00","2,058,000.00","96.27","United States","-","4.80","22/Jul/2033","5.01","USD","22/Jul/2022"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,988,094.72","0.11","1,988,094.72","1,999,000.00","1,999,000.00","96.96","United States","-","5.22","25/Apr/2034","5.29","USD","25/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,976,550.95","0.11","1,976,550.95","1,945,000.00","1,945,000.00","100.38","United States","-","1.66","25/Jul/2029","5.57","USD","25/Jul/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,939,920.46","0.11","1,939,920.46","2,325,000.00","2,325,000.00","83.28","United States","-","11.67","04/Apr/2051","5.01","USD","30/Mar/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,917,031.76","0.11","1,917,031.76","2,137,000.00","2,137,000.00","89.19","United States","-","12.94","13/Mar/2056","5.80","USD","13/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,906,059.58","0.10","1,906,059.58","1,954,000.00","1,954,000.00","97.00","United States","-","2.21","23/Feb/2029","3.75","USD","24/Feb/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,903,540.45","0.10","1,903,540.45","1,885,000.00","1,885,000.00","99.18","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,864,650.91","0.10","1,864,650.91","1,885,000.00","1,885,000.00","97.77","United States","-","12.78","15/Aug/2056","6.38","USD","10/Aug/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,863,497.43","0.10","1,863,497.43","1,850,000.00","1,850,000.00","100.11","United States","-","1.28","02/Mar/2028","5.15","USD","02/Mar/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Corporates","Fixed Income","1,794,537.89","0.10","1,794,537.89","1,941,000.00","1,941,000.00","91.17","United States","-","8.58","01/Sept/2041","7.34","USD","12/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,736,567.33","0.10","1,736,567.33","1,744,000.00","1,744,000.00","97.58","United States","-","5.30","01/Jun/2034","5.35","USD","01/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,714,805.00","0.09","1,714,805.00","1,833,000.00","1,833,000.00","92.37","United States","-","6.93","21/Jan/2037","5.07","USD","21/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,652,676.15","0.09","1,652,676.15","1,717,000.00","1,717,000.00","95.20","United States","-","3.75","21/Jan/2032","4.52","USD","21/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,646,941.44","0.09","1,646,941.44","1,946,000.00","1,946,000.00","84.44","United States","-","4.94","15/Mar/2032","2.36","USD","28/Apr/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1,630,917.89","0.09","1,630,917.89","1,655,000.00","1,655,000.00","98.20","United States","-","7.21","24/Sept/2037","5.86","USD","24/Sept/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,625,894.24","0.09","1,625,894.24","1,716,000.00","1,716,000.00","94.34","United States","-","5.41","13/Mar/2033","4.55","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,615,946.94","0.09","1,615,946.94","1,839,000.00","1,839,000.00","87.28","United States","-","4.71","04/Feb/2033","2.97","USD","04/Feb/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,613,297.89","0.09","1,613,297.89","1,733,000.00","1,733,000.00","89.36","United States","-","5.18","04/May/2033","5.35","USD","04/Feb/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,605,169.46","0.09","1,605,169.46","1,716,000.00","1,716,000.00","92.74","United States","-","7.26","15/Feb/2036","4.80","USD","13/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,581,974.28","0.09","1,581,974.28","2,165,000.00","2,165,000.00","72.79","United States","-","12.11","20/Mar/2051","4.08","USD","20/Mar/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,571,903.20","0.09","1,571,903.20","1,646,000.00","1,646,000.00","94.22","United States","-","2.85","21/Nov/2029","3.20","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,571,529.04","0.09","1,571,529.04","1,590,000.00","1,590,000.00","97.62","United States","-","4.07","21/Jul/2032","5.24","USD","21/Jul/2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,569,977.91","0.09","1,569,977.91","1,676,000.00","1,676,000.00","92.54","United States","-","7.00","23/Jan/2037","4.96","USD","23/Jan/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,563,563.60","0.09","1,563,563.60","1,895,000.00","1,895,000.00","81.19","United States","-","10.95","04/Feb/2056","6.70","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,560,509.92","0.09","1,560,509.92","1,619,000.00","1,619,000.00","94.01","United States","-","6.20","22/Oct/2035","4.95","USD","22/Oct/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,532,724.31","0.08","1,532,724.31","1,591,000.00","1,591,000.00","95.91","United States","-","3.86","12/Mar/2032","4.71","USD","13/Mar/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1,527,364.77","0.08","1,527,364.77","1,535,000.00","1,535,000.00","99.18","United States","-","4.22","24/Sept/2032","5.58","USD","24/Sept/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,524,884.01","0.08","1,524,884.01","1,586,000.00","1,586,000.00","95.68","United States","-","7.14","15/Mar/2036","5.55","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,513,037.40","0.08","1,513,037.40","1,566,000.00","1,566,000.00","95.40","United States","-","6.03","23/Jul/2035","5.33","USD","23/Jul/2024"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","1,510,517.17","0.08","1,510,517.17","1,539,000.00","1,539,000.00","95.94","United States","-","3.90","23/Apr/2032","4.62","USD","23/Apr/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,504,695.51","0.08","1,504,695.51","1,590,000.00","1,590,000.00","93.01","United States","-","12.71","09/Jul/2056","6.10","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,503,559.52","0.08","1,503,559.52","1,543,000.00","1,543,000.00","96.22","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,500,615.66","0.08","1,500,615.66","1,565,000.00","1,565,000.00","95.51","United States","-","3.93","13/Mar/2031","4.25","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,498,823.18","0.08","1,498,823.18","1,500,000.00","1,500,000.00","97.69","United States","-","2.31","20/Apr/2030","4.59","USD","20/Apr/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,495,902.83","0.08","1,495,902.83","1,500,000.00","1,500,000.00","98.50","United States","-","2.48","09/Jul/2029","4.60","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,493,894.92","0.08","1,493,894.92","1,500,000.00","1,500,000.00","97.49","United States","-","2.32","23/Apr/2030","4.41","USD","23/Apr/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,482,536.35","0.08","1,482,536.35","1,596,000.00","1,596,000.00","91.91","United States","-","3.77","04/Feb/2031","4.95","USD","04/Feb/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,473,268.41","0.08","1,473,268.41","1,496,000.00","1,496,000.00","98.48","United States","-","1.85","15/Oct/2028","4.38","USD","27/Aug/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,466,172.96","0.08","1,466,172.96","1,500,000.00","1,500,000.00","96.43","United States","-","7.07","21/Jul/2037","5.66","USD","21/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,464,617.73","0.08","1,464,617.73","1,640,000.00","1,640,000.00","88.62","Ireland","-","4.70","30/Jan/2032","3.30","USD","29/Oct/2021"
"T","AT&T INC","Corporates","Fixed Income","1,452,585.95","0.08","1,452,585.95","2,483,000.00","2,483,000.00","58.21","United States","-","13.78","15/Sept/2053","3.50","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,446,128.47","0.08","1,446,128.47","1,441,000.00","1,441,000.00","99.87","United States","-","5.51","15/Sept/2034","5.87","USD","15/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,441,042.76","0.08","1,441,042.76","1,468,000.00","1,468,000.00","95.56","United States","-","6.22","25/Oct/2035","5.52","USD","25/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,438,046.79","0.08","1,438,046.79","1,464,000.00","1,464,000.00","97.01","United States","-","5.76","23/Jan/2035","5.34","USD","23/Jan/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,437,166.56","0.08","1,437,166.56","1,516,000.00","1,516,000.00","93.19","United States","-","7.35","15/Jun/2036","4.95","USD","18/Jun/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,432,730.54","0.08","1,432,730.54","1,528,000.00","1,528,000.00","92.71","United States","-","6.96","30/Jan/2037","5.07","USD","02/Feb/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,426,537.12","0.08","1,426,537.12","1,410,000.00","1,410,000.00","98.61","United States","-","3.06","17/Apr/2031","5.19","USD","17/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,420,677.21","0.08","1,420,677.21","1,444,000.00","1,444,000.00","97.03","United States","-","6.28","18/Jan/2036","5.59","USD","21/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1,420,588.31","0.08","1,420,588.31","1,420,000.00","1,420,000.00","99.73","United States","-","1.84","24/Sept/2029","5.27","USD","24/Sept/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,419,084.44","0.08","1,419,084.44","1,466,000.00","1,466,000.00","95.90","United States","-","2.14","04/Feb/2029","4.55","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,415,896.37","0.08","1,415,896.37","1,415,000.00","1,415,000.00","98.91","United States","-","2.94","24/Jan/2031","5.14","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,413,250.95","0.08","1,413,250.95","1,551,000.00","1,551,000.00","90.69","United States","-","3.11","13/Feb/2031","2.50","USD","13/Feb/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,408,399.23","0.08","1,408,399.23","1,429,000.00","1,429,000.00","97.60","United Kingdom","-","4.79","11/Aug/2033","5.40","USD","11/Aug/2022"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,400,234.96","0.08","1,400,234.96","1,438,000.00","1,438,000.00","96.97","United States","-","4.30","15/Sept/2031","4.90","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,397,903.73","0.08","1,397,903.73","1,369,000.00","1,369,000.00","99.34","United States","-","5.77","22/Apr/2035","5.77","USD","22/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,390,965.29","0.08","1,390,965.29","1,350,000.00","1,350,000.00","100.35","United States","-","2.24","22/Apr/2030","5.58","USD","22/Apr/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,378,332.96","0.08","1,378,332.96","1,550,000.00","1,550,000.00","87.83","United Kingdom","-","4.14","24/May/2032","2.80","USD","24/May/2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,376,972.03","0.08","1,376,972.03","1,400,000.00","1,400,000.00","96.11","United States","-","3.89","23/Apr/2032","4.70","USD","23/Apr/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,358,307.45","0.07","1,358,307.45","1,749,000.00","1,749,000.00","75.96","United States","-","12.73","21/Nov/2049","4.25","USD","17/Nov/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,355,836.17","0.07","1,355,836.17","1,444,000.00","1,444,000.00","93.75","United States","-","3.16","01/Apr/2031","3.62","USD","31/Mar/2020"
"T","AT&T INC","Corporates","Fixed Income","1,351,576.02","0.07","1,351,576.02","2,200,000.00","2,200,000.00","60.02","United States","-","13.78","01/Dec/2057","3.80","USD","03/Sept/2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,351,621.02","0.07","1,351,621.02","2,282,000.00","2,282,000.00","59.00","United States","-","14.85","17/Mar/2052","2.92","USD","17/Mar/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","1,351,349.19","0.07","1,351,349.19","1,210,000.00","1,210,000.00","108.93","Germany","-","3.11","15/Jun/2030","8.25","USD","06/Jul/2000"
"T","AT&T INC","Corporates","Fixed Income","1,344,685.63","0.07","1,344,685.63","2,314,000.00","2,314,000.00","57.82","United States","-","14.01","15/Sept/2055","3.55","USD","03/Sept/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,342,594.93","0.07","1,342,594.93","1,465,000.00","1,465,000.00","90.97","United States","-","12.73","02/Mar/2053","5.65","USD","02/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,342,203.62","0.07","1,342,203.62","1,592,000.00","1,592,000.00","84.03","United States","-","6.86","26/Sept/2035","5.20","USD","26/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,340,843.45","0.07","1,340,843.45","1,423,000.00","1,423,000.00","93.26","United States","-","7.01","06/Feb/2037","5.04","USD","06/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,336,929.53","0.07","1,336,929.53","1,339,000.00","1,339,000.00","99.35","United States","-","4.95","14/Sept/2033","5.72","USD","14/Sept/2022"
"T","AT&T INC","Corporates","Fixed Income","1,331,681.65","0.07","1,331,681.65","2,308,000.00","2,308,000.00","57.39","United States","-","14.31","15/Sept/2059","3.65","USD","03/Sept/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,327,261.88","0.07","1,327,261.88","1,408,000.00","1,408,000.00","94.19","United States","-","7.09","10/Apr/2037","5.30","USD","17/Apr/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,325,344.56","0.07","1,325,344.56","1,255,000.00","1,255,000.00","102.49","United States","-","4.74","18/Oct/2033","6.34","USD","18/Oct/2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,323,634.53","0.07","1,323,634.53","1,357,000.00","1,357,000.00","95.61","United States","-","5.40","19/May/2033","4.75","USD","19/May/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,322,451.47","0.07","1,322,451.47","1,394,000.00","1,394,000.00","94.12","Japan","-","2.58","16/Jul/2029","3.04","USD","16/Jul/2019"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,316,977.15","0.07","1,316,977.15","1,353,000.00","1,353,000.00","95.88","United States","-","4.07","15/Jun/2031","4.50","USD","18/Jun/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,316,316.61","0.07","1,316,316.61","1,500,000.00","1,500,000.00","86.63","United States","-","6.88","04/Feb/2036","5.70","USD","04/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,311,857.22","0.07","1,311,857.22","1,350,000.00","1,350,000.00","95.72","United States","-","11.85","21/Jul/2057","6.21","USD","21/Jul/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,306,616.85","0.07","1,306,616.85","1,479,000.00","1,479,000.00","87.69","United States","-","4.70","25/Jan/2033","2.96","USD","25/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,305,310.51","0.07","1,305,310.51","1,343,000.00","1,343,000.00","96.10","United States","-","4.83","25/Jul/2033","4.91","USD","25/Jul/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1,304,194.35","0.07","1,304,194.35","1,435,000.00","1,435,000.00","89.94","United States","-","3.33","03/Jun/2031","2.57","USD","03/Jun/2020"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,301,451.64","0.07","1,301,451.64","1,305,000.00","1,305,000.00","97.59","United States","-","2.30","23/Apr/2030","4.48","USD","23/Apr/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1,299,217.31","0.07","1,299,217.31","1,309,000.00","1,309,000.00","97.90","United States","-","6.37","24/Jan/2036","6.02","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,287,936.73","0.07","1,287,936.73","1,440,000.00","1,440,000.00","88.15","United States","-","4.07","22/Apr/2032","2.69","USD","22/Apr/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,283,656.44","0.07","1,283,656.44","1,300,000.00","1,300,000.00","97.46","United States","-","4.11","09/Jul/2031","4.80","USD","09/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,280,460.75","0.07","1,280,460.75","1,319,000.00","1,319,000.00","95.62","United States","-","2.39","15/May/2029","3.50","USD","15/May/2019"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,274,138.05","0.07","1,274,138.05","1,687,000.00","1,687,000.00","73.75","United States","-","11.64","01/May/2045","3.90","USD","30/Apr/2015"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,272,781.95","0.07","1,272,781.95","1,234,000.00","1,234,000.00","101.20","United States","-","7.47","16/Dec/2036","5.88","USD","19/Dec/2006"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,271,330.20","0.07","1,271,330.20","1,849,000.00","1,849,000.00","67.90","United States","-","9.94","19/Jun/2041","2.68","USD","19/Jun/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,269,050.08","0.07","1,269,050.08","1,365,000.00","1,365,000.00","92.56","United States","-","6.84","15/Sept/2036","4.89","USD","15/Sept/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,267,393.09","0.07","1,267,393.09","1,265,000.00","1,265,000.00","97.39","United States","-","6.31","17/Apr/2036","5.66","USD","17/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1,265,956.36","0.07","1,265,956.36","1,430,000.00","1,430,000.00","87.36","United States","-","4.11","01/May/2032","2.56","USD","04/May/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","1,257,267.96","0.07","1,257,267.96","1,255,000.00","1,255,000.00","99.29","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,256,534.00","0.07","1,256,534.00","1,371,000.00","1,371,000.00","90.46","United States","-","3.27","29/Apr/2031","2.59","USD","29/Apr/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,255,833.66","0.07","1,255,833.66","1,273,000.00","1,273,000.00","98.02","United States","-","5.26","02/Mar/2033","5.25","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,255,314.35","0.07","1,255,314.35","1,432,000.00","1,432,000.00","86.41","United States","-","4.48","20/Oct/2032","2.57","USD","20/Oct/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,254,658.30","0.07","1,254,658.30","1,260,000.00","1,260,000.00","97.57","United States","-","1.87","21/Oct/2029","4.15","USD","21/Oct/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,254,707.52","0.07","1,254,707.52","1,275,000.00","1,275,000.00","97.05","United States","-","5.51","09/Jul/2033","5.10","USD","09/Jul/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,250,966.60","0.07","1,250,966.60","1,362,000.00","1,362,000.00","91.39","United States","-","13.56","15/Mar/2056","5.50","USD","09/Mar/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,250,694.20","0.07","1,250,694.20","1,250,000.00","1,250,000.00","99.62","United States","-","4.22","17/Sept/2031","5.63","USD","17/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,234,271.80","0.07","1,234,271.80","1,230,000.00","1,230,000.00","97.67","United States","-","6.37","22/Apr/2036","5.57","USD","22/Apr/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,233,868.29","0.07","1,233,868.29","1,329,000.00","1,329,000.00","92.45","United States","-","7.39","15/Mar/2036","4.65","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,229,255.63","0.07","1,229,255.63","1,210,000.00","1,210,000.00","98.83","United States","-","5.73","25/Apr/2035","5.85","USD","25/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,227,922.88","0.07","1,227,922.88","1,398,000.00","1,398,000.00","87.39","United States","-","4.73","24/Feb/2033","3.10","USD","24/Jan/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,223,025.89","0.07","1,223,025.89","1,234,000.00","1,234,000.00","98.26","United States","-","1.21","24/Jan/2029","3.77","USD","23/Jan/2018"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,222,544.52","0.07","1,222,544.52","1,370,000.00","1,370,000.00","87.41","United States","-","12.90","15/Jun/2056","5.63","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,221,685.34","0.07","1,221,685.34","1,303,000.00","1,303,000.00","91.89","United States","-","7.07","20/Nov/2035","4.65","USD","20/Nov/2025"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,218,112.95","0.07","1,218,112.95","1,395,000.00","1,395,000.00","85.15","United States","-","13.98","19/May/2063","5.34","USD","19/May/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,214,145.11","0.07","1,214,145.11","1,282,000.00","1,282,000.00","94.52","United States","-","6.65","02/Apr/2035","5.25","USD","02/Apr/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,213,686.25","0.07","1,213,686.25","1,265,000.00","1,265,000.00","95.40","United States","-","12.40","15/Mar/2056","6.55","USD","13/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,197,855.07","0.07","1,197,855.07","1,366,000.00","1,366,000.00","86.80","United States","-","4.21","12/May/2031","2.10","USD","12/May/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,197,722.82","0.07","1,197,722.82","1,226,000.00","1,226,000.00","96.42","United States","-","6.75","23/Jul/2036","5.58","USD","23/Jul/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,194,508.89","0.07","1,194,508.89","1,352,000.00","1,352,000.00","88.24","United States","-","3.22","01/Apr/2030","2.95","USD","01/Apr/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,179,531.76","0.06","1,179,531.76","1,185,000.00","1,185,000.00","99.08","United States","-","7.34","17/Sept/2036","5.95","USD","17/Sept/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,178,973.15","0.06","1,178,973.15","1,252,000.00","1,252,000.00","91.82","United States","-","6.75","22/Oct/2036","4.89","USD","22/Oct/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,174,942.36","0.06","1,174,942.36","1,188,000.00","1,188,000.00","98.51","United States","-","2.25","15/Mar/2029","4.65","USD","13/Mar/2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,172,477.03","0.06","1,172,477.03","1,203,000.00","1,203,000.00","96.78","United States","-","5.97","26/Feb/2034","5.05","USD","26/Feb/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,168,651.77","0.06","1,168,651.77","1,276,000.00","1,276,000.00","89.78","United States","-","11.02","15/Jun/2046","5.55","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,165,119.44","0.06","1,165,119.44","1,200,000.00","1,200,000.00","95.68","United States","-","7.33","09/Jul/2036","5.30","USD","09/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,164,515.56","0.06","1,164,515.56","1,209,000.00","1,209,000.00","94.19","United States","-","4.63","27/Apr/2033","4.57","USD","27/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,161,903.13","0.06","1,161,903.13","1,555,000.00","1,555,000.00","73.07","United States","-","11.58","15/Nov/2048","3.96","USD","10/Nov/2017"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","1,161,720.81","0.06","1,161,720.81","990,000.00","990,000.00","114.14","United Kingdom","-","3.40","15/Dec/2030","9.63","USD","12/Dec/2000"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,158,210.68","0.06","1,158,210.68","1,185,000.00","1,185,000.00","96.16","United Kingdom","-","2.36","22/May/2030","3.97","USD","22/May/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,157,956.84","0.06","1,157,956.84","1,376,000.00","1,376,000.00","83.95","United States","-","4.51","16/Sept/2036","2.48","USD","16/Sept/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,157,507.65","0.06","1,157,507.65","1,220,000.00","1,220,000.00","94.51","Switzerland","-","7.33","18/Mar/2036","4.90","USD","18/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,154,819.83","0.06","1,154,819.83","1,132,000.00","1,132,000.00","101.39","United Kingdom","-","5.10","09/Mar/2034","6.25","USD","09/Mar/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,151,199.05","0.06","1,151,199.05","1,085,000.00","1,085,000.00","103.85","Spain","-","6.90","20/Jun/2036","7.04","USD","20/Jun/2006"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,149,727.52","0.06","1,149,727.52","1,150,000.00","1,150,000.00","97.80","United States","-","3.16","07/May/2031","4.95","USD","07/May/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,145,022.96","0.06","1,145,022.96","1,164,000.00","1,164,000.00","97.13","United States","-","6.32","24/Jan/2036","5.51","USD","24/Jan/2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,143,361.74","0.06","1,143,361.74","1,170,000.00","1,170,000.00","97.66","United States","-","2.31","10/Apr/2030","4.55","USD","17/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","1,141,386.67","0.06","1,141,386.67","1,276,000.00","1,276,000.00","88.43","United States","-","4.20","01/Jun/2031","2.75","USD","28/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,140,831.29","0.06","1,140,831.29","1,070,000.00","1,070,000.00","103.34","United States","-","1.82","30/Oct/2029","7.16","USD","27/Oct/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","1,139,782.99","0.06","1,139,782.99","1,246,000.00","1,246,000.00","89.40","United States","-","10.36","19/May/2043","5.11","USD","19/May/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,138,877.37","0.06","1,138,877.37","1,112,000.00","1,112,000.00","99.96","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,137,214.07","0.06","1,137,214.07","1,200,000.00","1,200,000.00","94.04","United States","-","2.58","23/Jul/2030","3.19","USD","23/Jul/2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,135,711.97","0.06","1,135,711.97","1,135,000.00","1,135,000.00","98.90","United States","-","2.94","24/Jan/2031","5.16","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,132,363.16","0.06","1,132,363.16","1,210,000.00","1,210,000.00","92.45","United States","-","7.02","22/Jan/2037","4.90","USD","22/Jan/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,131,919.78","0.06","1,131,919.78","1,150,000.00","1,150,000.00","97.16","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,131,651.24","0.06","1,131,651.24","1,138,000.00","1,138,000.00","98.21","United States","-","5.40","25/Jul/2034","5.56","USD","25/Jul/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,131,456.70","0.06","1,131,456.70","1,300,000.00","1,300,000.00","85.81","United States","-","4.49","20/Oct/2032","2.51","USD","19/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,131,241.31","0.06","1,131,241.31","1,793,000.00","1,793,000.00","62.87","United States","-","13.55","22/Mar/2051","3.55","USD","22/Mar/2021"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,129,399.97","0.06","1,129,399.97","1,125,000.00","1,125,000.00","98.91","United States","-","1.58","18/Jun/2029","4.55","USD","18/Jun/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,126,454.34","0.06","1,126,454.34","1,275,000.00","1,275,000.00","86.08","United States","-","12.90","15/Nov/2055","5.45","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,126,098.79","0.06","1,126,098.79","1,068,000.00","1,068,000.00","102.45","United States","-","5.41","23/Oct/2034","6.25","USD","23/Oct/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,124,640.62","0.06","1,124,640.62","1,087,000.00","1,087,000.00","101.37","United Kingdom","-","5.28","20/Jun/2034","6.55","USD","20/Jun/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,122,673.04","0.06","1,122,673.04","1,230,000.00","1,230,000.00","90.77","United States","-","11.06","13/Mar/2046","5.65","USD","13/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,120,097.11","0.06","1,120,097.11","1,221,000.00","1,221,000.00","90.52","United States","-","3.21","22/Apr/2031","2.52","USD","22/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,117,887.28","0.06","1,117,887.28","1,115,000.00","1,115,000.00","99.08","United States","-","2.94","24/Jan/2031","5.24","USD","24/Jan/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,117,778.35","0.06","1,117,778.35","1,130,000.00","1,130,000.00","96.38","United States","-","5.21","21/Apr/2034","5.25","USD","21/Apr/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,109,280.53","0.06","1,109,280.53","1,125,000.00","1,125,000.00","97.45","United States","-","4.11","23/Jul/2032","5.04","USD","23/Jul/2026"
"T","AT&T INC","Corporates","Fixed Income","1,109,127.90","0.06","1,109,127.90","1,141,000.00","1,141,000.00","96.31","United States","-","5.87","15/Feb/2034","5.40","USD","02/Jun/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,107,141.31","0.06","1,107,141.31","1,245,000.00","1,245,000.00","88.40","United States","-","13.69","13/Mar/2066","5.95","USD","13/Mar/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,096,150.60","0.06","1,096,150.60","1,100,000.00","1,100,000.00","99.28","United States","-","1.35","15/Mar/2028","4.50","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","1,095,249.06","0.06","1,095,249.06","1,085,000.00","1,085,000.00","99.82","United States","-","1.21","24/Jan/2029","4.98","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,093,957.19","0.06","1,093,957.19","1,080,000.00","1,080,000.00","100.81","United States","-","1.79","15/Sept/2029","5.82","USD","15/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,092,767.65","0.06","1,092,767.65","1,224,000.00","1,224,000.00","88.17","Australia","-","3.74","15/Nov/2035","2.67","USD","16/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,091,683.18","0.06","1,091,683.18","1,249,000.00","1,249,000.00","86.29","United States","-","4.55","08/Nov/2032","2.54","USD","08/Nov/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,089,791.64","0.06","1,089,791.64","1,151,000.00","1,151,000.00","94.16","United States","-","10.47","13/Mar/2047","5.90","USD","13/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,088,290.63","0.06","1,088,290.63","1,260,000.00","1,260,000.00","85.82","United States","-","4.33","21/Jul/2032","2.38","USD","21/Jul/2021"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,088,432.56","0.06","1,088,432.56","1,078,000.00","1,078,000.00","99.91","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,086,077.74","0.06","1,086,077.74","1,127,000.00","1,127,000.00","95.26","United States","-","3.74","16/Jan/2032","4.49","USD","20/Jan/2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,084,498.65","0.06","1,084,498.65","1,082,000.00","1,082,000.00","99.57","United States","-","2.17","26/Feb/2029","4.85","USD","26/Feb/2024"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,084,568.66","0.06","1,084,568.66","1,471,000.00","1,471,000.00","72.14","United States","-","9.88","22/Apr/2042","3.31","USD","22/Apr/2021"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","1,083,253.40","0.06","1,083,253.40","1,085,000.00","1,085,000.00","99.53","United States","-","2.67","24/Sept/2030","5.37","USD","24/Sept/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,081,336.52","0.06","1,081,336.52","1,105,000.00","1,105,000.00","96.85","United States","-","6.47","12/Feb/2036","5.74","USD","12/Feb/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,080,310.17","0.06","1,080,310.17","1,190,000.00","1,190,000.00","88.55","United States","-","11.94","19/Nov/2055","5.52","USD","20/Nov/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,077,100.67","0.06","1,077,100.67","1,075,000.00","1,075,000.00","98.81","United States","-","1.57","15/Jun/2028","4.25","USD","18/Jun/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,076,717.32","0.06","1,076,717.32","1,095,000.00","1,095,000.00","96.51","United States","-","3.97","03/Jun/2032","4.97","USD","03/Jun/2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,076,609.84","0.06","1,076,609.84","1,016,000.00","1,016,000.00","105.43","United Kingdom","-","7.83","15/Sept/2037","6.45","USD","12/Sept/2007"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,074,105.01","0.06","1,074,105.01","1,138,000.00","1,138,000.00","93.72","United States","-","10.23","02/Mar/2043","5.60","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,072,605.15","0.06","1,072,605.15","1,122,000.00","1,122,000.00","94.90","United States","-","1.60","14/Jun/2029","2.09","USD","14/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,066,599.25","0.06","1,066,599.25","1,055,000.00","1,055,000.00","98.61","United States","-","3.06","23/Apr/2031","5.22","USD","23/Apr/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","1,063,570.15","0.06","1,063,570.15","1,102,000.00","1,102,000.00","96.33","United States","-","3.12","31/Mar/2031","4.41","USD","31/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,063,062.55","0.06","1,063,062.55","1,155,000.00","1,155,000.00","91.80","United States","-","2.74","01/Sept/2029","2.00","USD","06/Sept/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,062,114.08","0.06","1,062,114.08","1,065,000.00","1,065,000.00","97.44","United States","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Corporates","Fixed Income","1,058,551.57","0.06","1,058,551.57","1,320,000.00","1,320,000.00","78.02","United States","-","11.88","25/Apr/2053","4.61","USD","25/Apr/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,055,698.15","0.06","1,055,698.15","1,054,000.00","1,054,000.00","98.85","United States","-","2.90","15/Jan/2031","5.23","USD","21/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,051,932.10","0.06","1,051,932.10","1,049,000.00","1,049,000.00","98.80","United Kingdom","-","1.57","19/Jun/2029","4.58","USD","19/Jun/2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,051,207.55","0.06","1,051,207.55","1,118,000.00","1,118,000.00","93.67","United States","-","5.45","15/Mar/2033","4.30","USD","09/Mar/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,050,989.82","0.06","1,050,989.82","1,065,000.00","1,065,000.00","97.68","United States","-","2.10","23/Jan/2030","4.43","USD","23/Jan/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,049,485.88","0.06","1,049,485.88","1,150,000.00","1,150,000.00","90.44","United States","-","12.99","22/Feb/2054","5.55","USD","22/Feb/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,049,106.66","0.06","1,049,106.66","1,250,000.00","1,250,000.00","82.64","United States","-","9.79","04/Feb/2046","6.55","USD","04/Feb/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,049,069.61","0.06","1,049,069.61","1,214,000.00","1,214,000.00","85.88","United States","-","4.35","21/Jul/2032","2.30","USD","21/Jul/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,048,073.96","0.06","1,048,073.96","1,141,000.00","1,141,000.00","91.36","United States","-","3.09","07/Feb/2030","2.60","USD","07/Feb/2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,046,038.64","0.06","1,046,038.64","1,044,000.00","1,044,000.00","99.10","United Kingdom","-","2.11","27/Jan/2030","5.08","USD","27/Sept/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,045,615.49","0.06","1,045,615.49","1,043,000.00","1,043,000.00","98.33","United States","-","1.44","01/May/2029","4.22","USD","23/Apr/2018"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,044,380.63","0.06","1,044,380.63","1,072,000.00","1,072,000.00","95.72","United States","-","3.64","15/Nov/2030","4.10","USD","06/Nov/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,041,120.32","0.06","1,041,120.32","1,017,000.00","1,017,000.00","99.86","United States","-","1.39","20/Apr/2029","5.16","USD","21/Apr/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,035,559.13","0.06","1,035,559.13","1,094,000.00","1,094,000.00","92.70","United States","-","7.04","15/Nov/2035","4.70","USD","06/Nov/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,034,652.37","0.06","1,034,652.37","1,055,000.00","1,055,000.00","96.93","United States","-","3.35","18/Jul/2031","4.73","USD","21/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,034,218.69","0.06","1,034,218.69","1,093,000.00","1,093,000.00","93.89","United States","-","5.39","15/Feb/2033","4.40","USD","13/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,033,736.05","0.06","1,033,736.05","1,057,000.00","1,057,000.00","95.32","United States","-","5.33","20/Apr/2034","5.09","USD","20/Apr/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","1,031,594.01","0.06","1,031,594.01","1,124,000.00","1,124,000.00","91.22","United States","-","3.08","29/Jan/2031","2.67","USD","29/Jan/2020"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,030,594.90","0.06","1,030,594.90","1,022,000.00","1,022,000.00","99.11","United States","-","1.04","17/Nov/2028","4.20","USD","19/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,030,198.63","0.06","1,030,198.63","1,115,000.00","1,115,000.00","92.39","United States","-","2.80","15/Oct/2030","2.74","USD","12/Sept/2019"
"FISV","FISERV INC","Corporates","Fixed Income","1,028,604.88","0.06","1,028,604.88","1,077,000.00","1,077,000.00","94.50","United States","-","2.51","01/Jul/2029","3.50","USD","24/Jun/2019"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,027,850.41","0.06","1,027,850.41","1,032,000.00","1,032,000.00","98.77","United States","-","0.74","22/Jul/2028","3.59","USD","24/Jul/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,025,427.94","0.06","1,025,427.94","1,029,000.00","1,029,000.00","99.25","United States","-","2.24","15/Mar/2029","4.80","USD","26/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,023,804.48","0.06","1,023,804.48","1,086,000.00","1,086,000.00","91.89","United States","-","6.73","21/Oct/2036","4.94","USD","21/Oct/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,022,241.08","0.06","1,022,241.08","1,020,000.00","1,020,000.00","100.22","United States","-","2.74","20/Oct/2030","5.62","USD","20/Oct/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,019,979.12","0.06","1,019,979.12","1,057,000.00","1,057,000.00","94.95","United States","-","5.53","15/Jun/2033","4.75","USD","18/Jun/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,018,835.92","0.06","1,018,835.92","1,047,000.00","1,047,000.00","96.88","United States","-","5.32","15/Mar/2033","5.20","USD","13/Mar/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","1,016,540.83","0.06","1,016,540.83","910,000.00","910,000.00","111.11","United States","-","8.34","15/Mar/2039","7.20","USD","24/Mar/2009"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,012,364.75","0.06","1,012,364.75","1,040,000.00","1,040,000.00","95.53","United States","-","3.63","19/Nov/2031","4.46","USD","19/Nov/2025"
"T","AT&T INC","Corporates","Fixed Income","1,011,064.07","0.06","1,011,064.07","1,245,000.00","1,245,000.00","80.26","United States","-","6.24","01/Dec/2033","2.55","USD","03/Sept/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,010,870.10","0.06","1,010,870.10","1,040,000.00","1,040,000.00","95.09","United States","-","3.52","21/Oct/2031","4.37","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,003,740.38","0.06","1,003,740.38","1,092,000.00","1,092,000.00","91.30","United States","-","3.04","22/Jan/2031","2.70","USD","22/Jan/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,003,430.33","0.06","1,003,430.33","985,000.00","985,000.00","99.02","United States","-","5.72","19/Apr/2035","5.83","USD","19/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,003,162.24","0.06","1,003,162.24","1,004,000.00","1,004,000.00","98.76","United States","-","2.51","22/Jul/2030","5.00","USD","22/Jul/2024"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","998,878.54","0.05","998,878.54","1,040,000.00","1,040,000.00","95.36","United States","-","3.88","15/Feb/2031","4.10","USD","13/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","997,255.09","0.05","997,255.09","973,000.00","973,000.00","100.58","United States","-","1.53","12/Jun/2029","5.58","USD","12/Jun/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","993,656.84","0.05","993,656.84","1,024,000.00","1,024,000.00","95.77","United States","-","6.03","19/Jul/2035","5.32","USD","19/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","992,891.09","0.05","992,891.09","990,000.00","990,000.00","99.15","United States","-","2.09","23/Jan/2030","5.01","USD","23/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","991,048.89","0.05","991,048.89","1,034,000.00","1,034,000.00","93.45","United States","-","6.15","23/Oct/2035","5.02","USD","23/Oct/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","986,389.23","0.05","986,389.23","1,097,000.00","1,097,000.00","89.47","United States","-","13.20","15/Mar/2054","5.40","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","986,197.42","0.05","986,197.42","973,000.00","973,000.00","100.07","United States","-","1.64","20/Jul/2029","5.45","USD","21/Jul/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","981,681.98","0.05","981,681.98","995,000.00","995,000.00","97.78","United States","-","4.22","15/Aug/2031","4.88","USD","10/Aug/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","980,775.77","0.05","980,775.77","988,000.00","988,000.00","97.86","United States","-","2.45","15/Jun/2029","4.35","USD","18/Jun/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","980,498.86","0.05","980,498.86","1,008,000.00","1,008,000.00","95.62","United States","-","3.64","20/Nov/2030","4.10","USD","20/Nov/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","979,792.30","0.05","979,792.30","945,000.00","945,000.00","101.45","United States","-","1.52","08/Jun/2029","6.31","USD","08/Jun/2023"
"C","CITIBANK NA","Corporates","Fixed Income","978,070.52","0.05","978,070.52","974,000.00","974,000.00","98.56","United States","-","3.19","29/May/2030","4.91","USD","29/May/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","977,958.11","0.05","977,958.11","1,075,000.00","1,075,000.00","90.29","United States","-","13.96","02/Mar/2063","5.75","USD","02/Mar/2023"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","975,184.33","0.05","975,184.33","971,000.00","971,000.00","99.80","United Kingdom","-","9.57","09/Mar/2044","6.33","USD","09/Mar/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","975,071.44","0.05","975,071.44","1,994,000.00","1,994,000.00","47.56","United States","-","14.17","01/Nov/2056","2.94","USD","06/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","971,240.17","0.05","971,240.17","1,003,000.00","1,003,000.00","95.45","Ireland","-","1.92","29/Oct/2028","3.00","USD","29/Oct/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","968,821.68","0.05","968,821.68","1,253,000.00","1,253,000.00","75.33","United States","-","12.62","26/Oct/2049","4.25","USD","15/Jul/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","967,436.88","0.05","967,436.88","1,084,000.00","1,084,000.00","88.71","United States","-","14.06","13/Mar/2076","6.05","USD","13/Mar/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","966,023.81","0.05","966,023.81","1,717,000.00","1,717,000.00","55.32","United States","-","14.67","01/Jun/2050","2.52","USD","01/Jun/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","966,029.44","0.05","966,029.44","988,000.00","988,000.00","97.16","United States","-","2.19","15/Feb/2029","3.70","USD","13/Feb/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","965,595.86","0.05","965,595.86","902,000.00","902,000.00","104.39","United Kingdom","-","8.01","15/May/2038","6.38","USD","13/May/2008"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","960,441.74","0.05","960,441.74","1,071,000.00","1,071,000.00","88.74","United States","-","13.05","15/Feb/2056","5.65","USD","13/Feb/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","959,719.19","0.05","959,719.19","970,000.00","970,000.00","98.60","United States","-","7.24","24/Sept/2037","5.83","USD","24/Sept/2026"
"INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","957,506.39","0.05","957,506.39","990,000.00","990,000.00","96.42","Netherlands","-","3.89","23/Mar/2032","4.80","USD","23/Mar/2026"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","957,330.18","0.05","957,330.18","974,000.00","974,000.00","96.71","United States","-","4.09","18/Jun/2032","4.85","USD","18/Jun/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","956,994.53","0.05","956,994.53","880,000.00","880,000.00","108.47","United States","-","4.52","01/Apr/2032","7.25","USD","03/Apr/2002"
"AVGO","BROADCOM INC","Corporates","Fixed Income","956,742.60","0.05","956,742.60","996,000.00","996,000.00","94.33","United States","-","3.60","15/Nov/2030","4.15","USD","07/Aug/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","956,589.41","0.05","956,589.41","965,000.00","965,000.00","98.00","United States","-","10.90","15/Aug/2046","6.25","USD","10/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","950,709.57","0.05","950,709.57","962,000.00","962,000.00","98.39","United States","-","1.32","05/Mar/2029","3.97","USD","05/Mar/2018"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","945,204.59","0.05","945,204.59","934,000.00","934,000.00","99.90","United States","-","1.18","12/Jan/2029","5.02","USD","21/Jan/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","945,222.42","0.05","945,222.42","950,000.00","950,000.00","98.39","United States","-","2.53","23/Jul/2030","4.86","USD","23/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","943,722.48","0.05","943,722.48","958,000.00","958,000.00","96.56","United States","-","3.95","20/May/2032","4.84","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","943,747.16","0.05","943,747.16","1,834,000.00","1,834,000.00","50.14","United States","-","13.62","01/Nov/2051","2.89","USD","06/Jun/2022"
"HCA","HCA INC","Corporates","Fixed Income","943,848.26","0.05","943,848.26","960,000.00","960,000.00","96.94","United States","-","2.42","15/Jun/2029","4.13","USD","12/Jun/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","941,913.41","0.05","941,913.41","959,000.00","959,000.00","98.03","United States","-","3.12","01/Apr/2030","4.85","USD","17/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","941,889.42","0.05","941,889.42","1,040,000.00","1,040,000.00","88.36","United States","-","12.49","30/Nov/2055","5.88","USD","24/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","940,201.96","0.05","940,201.96","930,000.00","930,000.00","98.64","United States","-","3.07","22/Apr/2031","5.10","USD","22/Apr/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","935,872.99","0.05","935,872.99","965,000.00","965,000.00","95.73","United States","-","6.62","21/Jul/2036","5.37","USD","21/Jul/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","932,234.42","0.05","932,234.42","1,300,000.00","1,300,000.00","71.49","United States","-","10.48","22/Mar/2041","3.40","USD","22/Mar/2021"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","928,457.81","0.05","928,457.81","963,000.00","963,000.00","95.99","United States","-","3.49","11/Sept/2031","4.50","USD","11/Sept/2025"
"V","VISA INC","Corporates","Fixed Income","927,257.73","0.05","927,257.73","1,028,000.00","1,028,000.00","90.20","United States","-","3.30","15/Apr/2030","2.05","USD","02/Apr/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","926,726.34","0.05","926,726.34","953,000.00","953,000.00","96.87","United States","-","2.24","09/Mar/2029","3.70","USD","09/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","926,334.68","0.05","926,334.68","1,044,000.00","1,044,000.00","87.47","United States","-","4.08","22/Apr/2032","2.62","USD","22/Apr/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","924,301.26","0.05","924,301.26","1,412,000.00","1,412,000.00","63.86","United States","-","12.61","22/Apr/2052","3.33","USD","22/Apr/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","923,858.56","0.05","923,858.56","1,012,000.00","1,012,000.00","90.06","United States","-","11.85","28/Jan/2056","5.73","USD","28/Jan/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","921,523.78","0.05","921,523.78","941,000.00","941,000.00","96.93","United States","-","5.84","13/Feb/2035","5.83","USD","13/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","920,460.63","0.05","920,460.63","909,000.00","909,000.00","100.13","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","917,581.63","0.05","917,581.63","932,000.00","932,000.00","97.32","United States","-","2.08","09/Jan/2030","4.24","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","917,325.09","0.05","917,325.09","920,000.00","920,000.00","98.60","United States","-","2.94","28/Jan/2031","5.21","USD","28/Jan/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","916,967.50","0.05","916,967.50","910,000.00","910,000.00","98.92","United States","-","1.51","20/May/2029","4.58","USD","20/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","914,516.39","0.05","914,516.39","965,000.00","965,000.00","93.79","United States","-","12.58","15/Feb/2053","5.88","USD","28/Oct/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","914,320.07","0.05","914,320.07","955,000.00","955,000.00","95.04","United States","-","1.51","12/May/2028","1.65","USD","12/May/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","913,953.64","0.05","913,953.64","950,000.00","950,000.00","94.69","United States","-","5.56","15/Jun/2033","4.55","USD","12/Feb/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","912,585.11","0.05","912,585.11","939,000.00","939,000.00","96.92","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","912,055.12","0.05","912,055.12","1,711,000.00","1,711,000.00","53.17","United States","-","12.33","01/Apr/2050","3.60","USD","01/Apr/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","910,522.71","0.05","910,522.71","1,071,000.00","1,071,000.00","84.34","United States","-","11.72","23/Feb/2046","4.65","USD","23/Feb/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","910,093.24","0.05","910,093.24","939,000.00","939,000.00","96.65","United States","-","2.25","20/Mar/2030","3.98","USD","20/Mar/2019"
"ABBV","ABBVIE INC","Corporates","Fixed Income","906,911.40","0.05","906,911.40","1,070,000.00","1,070,000.00","83.14","United States","-","9.45","21/Nov/2039","4.05","USD","17/Nov/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","905,125.73","0.05","905,125.73","927,000.00","927,000.00","96.46","United States","-","6.31","28/Jan/2036","5.54","USD","28/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","904,644.59","0.05","904,644.59","985,000.00","985,000.00","90.44","United States","-","12.88","15/Jul/2054","5.63","USD","25/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","902,704.27","0.05","902,704.27","1,020,000.00","1,020,000.00","88.33","United States","-","4.08","21/Mar/2031","2.55","USD","22/Mar/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","901,819.02","0.05","901,819.02","1,035,000.00","1,035,000.00","84.94","United States","-","12.81","20/Nov/2055","5.45","USD","20/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","900,549.38","0.05","900,549.38","920,000.00","920,000.00","97.46","United Kingdom","-","2.23","10/Mar/2030","4.40","USD","10/Mar/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","898,416.46","0.05","898,416.46","1,028,000.00","1,028,000.00","85.02","United States","-","13.99","15/Nov/2075","5.70","USD","06/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","898,216.52","0.05","898,216.52","1,220,000.00","1,220,000.00","73.31","United States","-","11.30","26/Sept/2055","5.95","USD","26/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","897,415.05","0.05","897,415.05","950,000.00","950,000.00","92.37","United States","-","10.27","29/Nov/2045","5.53","USD","29/Nov/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","897,328.28","0.05","897,328.28","992,000.00","992,000.00","89.16","United States","-","10.34","21/Jan/2047","5.54","USD","21/Jan/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","897,336.98","0.05","897,336.98","890,000.00","890,000.00","98.61","United Kingdom","-","3.13","13/May/2031","5.24","USD","13/May/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","889,490.06","0.05","889,490.06","1,050,000.00","1,050,000.00","81.62","United States","-","9.52","23/Oct/2045","6.48","USD","01/Dec/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","888,596.48","0.05","888,596.48","929,000.00","929,000.00","95.38","United States","-","6.51","27/Mar/2036","5.33","USD","27/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","886,322.63","0.05","886,322.63","961,000.00","961,000.00","91.43","United States","-","6.63","15/Feb/2035","4.78","USD","16/Apr/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","882,576.67","0.05","882,576.67","898,000.00","898,000.00","96.96","United States","-","5.71","18/Jan/2035","5.47","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","881,659.08","0.05","881,659.08","902,000.00","902,000.00","97.39","United States","-","2.24","13/Mar/2029","4.00","USD","13/Mar/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","880,109.51","0.05","880,109.51","1,050,000.00","1,050,000.00","82.19","United States","-","12.01","15/Dec/2048","4.90","USD","27/Aug/2019"
"C","CITIGROUP INC","Corporates","Fixed Income","880,164.50","0.05","880,164.50","901,000.00","901,000.00","97.36","United States","-","2.67","19/Sept/2030","4.54","USD","19/Sept/2024"
"KR","KROGER CO","Corporates","Fixed Income","880,049.42","0.05","880,049.42","1,000,000.00","1,000,000.00","87.55","United States","-","13.01","15/Sept/2054","5.50","USD","27/Aug/2024"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","879,739.60","0.05","879,739.60","923,000.00","923,000.00","94.98","United States","-","3.96","15/Mar/2031","4.00","USD","09/Mar/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","878,726.31","0.05","878,726.31","870,000.00","870,000.00","98.33","United States","-","6.36","25/Apr/2036","5.67","USD","25/Apr/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","878,795.79","0.05","878,795.79","892,000.00","892,000.00","98.04","United Kingdom","-","2.63","10/Sept/2030","4.94","USD","10/Sept/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","878,463.95","0.05","878,463.95","977,000.00","977,000.00","89.11","United States","-","7.23","15/Feb/2036","4.80","USD","29/Sept/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","877,572.96","0.05","877,572.96","934,000.00","934,000.00","92.07","United States","-","6.73","14/May/2035","4.50","USD","14/May/2015"
"C","CITIGROUP INC","Corporates","Fixed Income","875,791.75","0.05","875,791.75","1,071,000.00","1,071,000.00","79.83","United States","-","11.33","18/May/2046","4.75","USD","18/May/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","875,019.02","0.05","875,019.02","857,000.00","857,000.00","99.70","United States","-","5.26","25/May/2034","6.17","USD","25/May/2023"
"AVGO","BROADCOM INC","Corporates","Fixed Income","873,262.03","0.05","873,262.03","880,000.00","880,000.00","97.09","United States","-","4.29","15/Nov/2031","5.15","USD","12/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","872,745.53","0.05","872,745.53","894,000.00","894,000.00","96.15","United States","-","2.82","03/Dec/2029","4.02","USD","10/Sept/2019"
"AVGO","BROADCOM INC","Corporates","Fixed Income","872,551.39","0.05","872,551.39","1,099,000.00","1,099,000.00","78.09","United States","-","7.46","15/Nov/2035","3.14","USD","21/Jul/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","871,040.24","0.05","871,040.24","885,000.00","885,000.00","96.19","United States","-","3.86","16/Apr/2032","4.81","USD","17/Apr/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","870,384.68","0.05","870,384.68","877,000.00","877,000.00","98.27","United States","-","1.66","23/Jul/2029","4.27","USD","23/Jul/2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","870,066.88","0.05","870,066.88","900,000.00","900,000.00","95.70","United Kingdom","-","7.06","14/Aug/2037","5.73","USD","14/Aug/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","866,008.31","0.05","866,008.31","869,000.00","869,000.00","97.83","United States","-","1.43","23/Apr/2029","3.81","USD","23/Jan/2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","865,696.97","0.05","865,696.97","890,000.00","890,000.00","95.89","United States","-","9.08","15/Jan/2040","5.50","USD","17/Nov/2009"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","865,828.67","0.05","865,828.67","930,000.00","930,000.00","92.97","United States","-","3.19","01/Apr/2030","3.40","USD","27/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","865,036.74","0.05","865,036.74","887,000.00","887,000.00","95.88","United States","-","2.31","23/Apr/2029","3.45","USD","22/Apr/2019"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","865,082.91","0.05","865,082.91","1,015,000.00","1,015,000.00","84.92","United States","-","4.07","13/Feb/2032","1.79","USD","13/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","861,856.10","0.05","861,856.10","845,000.00","845,000.00","99.62","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","860,430.77","0.05","860,430.77","895,000.00","895,000.00","95.68","United Kingdom","-","3.86","10/Mar/2032","4.67","USD","10/Mar/2026"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","858,260.54","0.05","858,260.54","843,000.00","843,000.00","99.51","United States","-","1.40","20/Apr/2029","4.73","USD","22/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","855,848.04","0.05","855,848.04","830,000.00","830,000.00","100.41","United States","-","2.25","25/Apr/2030","5.73","USD","25/Apr/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","853,260.32","0.05","853,260.32","957,000.00","957,000.00","87.92","United States","-","4.13","22/Apr/2032","2.58","USD","22/Apr/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","852,064.66","0.05","852,064.66","845,000.00","845,000.00","99.30","United States","-","6.56","15/Jul/2035","6.15","USD","30/May/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","851,596.22","0.05","851,596.22","868,000.00","868,000.00","95.98","United States","-","4.00","01/Jun/2031","4.65","USD","30/Apr/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","850,437.35","0.05","850,437.35","927,000.00","927,000.00","91.51","United States","-","3.55","26/Sept/2030","4.45","USD","26/Sept/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","848,557.42","0.05","848,557.42","850,000.00","850,000.00","98.54","United States","-","5.70","23/Jan/2035","5.68","USD","23/Jan/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","847,393.20","0.05","847,393.20","850,000.00","850,000.00","99.49","Canada","-","1.39","30/Mar/2029","4.86","USD","31/Mar/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","845,406.14","0.05","845,406.14","1,415,000.00","1,415,000.00","58.43","United States","-","13.87","12/May/2051","3.10","USD","12/May/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","843,190.82","0.05","843,190.82","994,000.00","994,000.00","82.88","United States","-","10.56","06/Nov/2042","4.40","USD","05/Aug/2013"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","842,892.34","0.05","842,892.34","983,000.00","983,000.00","85.32","United States","-","8.26","03/Mar/2037","3.63","USD","03/Mar/2017"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","841,199.28","0.05","841,199.28","855,000.00","855,000.00","97.50","United Kingdom","-","4.14","14/Aug/2032","5.24","USD","14/Aug/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","840,725.59","0.05","840,725.59","853,000.00","853,000.00","97.32","United States","-","6.33","24/Jan/2036","5.50","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","840,884.51","0.05","840,884.51","876,000.00","876,000.00","95.09","United States","-","6.23","15/Aug/2035","5.42","USD","15/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","839,628.76","0.05","839,628.76","860,000.00","860,000.00","96.88","United States","-","2.15","07/Feb/2030","3.97","USD","07/Feb/2019"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","839,344.46","0.05","839,344.46","830,000.00","830,000.00","99.12","United States","-","1.46","09/May/2029","4.62","USD","09/May/2025"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","838,914.29","0.05","838,914.29","840,000.00","840,000.00","98.85","Canada","-","2.96","04/Feb/2031","5.15","USD","24/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","837,092.60","0.05","837,092.60","900,000.00","900,000.00","92.91","United States","-","2.79","01/Oct/2029","2.60","USD","08/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","834,950.43","0.05","834,950.43","815,000.00","815,000.00","100.86","Japan","-","1.60","06/Jul/2029","5.78","USD","06/Jul/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","832,214.04","0.05","832,214.04","863,000.00","863,000.00","94.00","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","831,541.30","0.05","831,541.30","840,000.00","840,000.00","98.65","United States","-","1.35","13/Mar/2028","3.85","USD","13/Mar/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","828,186.38","0.05","828,186.38","870,000.00","870,000.00","93.47","United States","-","7.09","04/Dec/2035","4.75","USD","04/Dec/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","827,620.55","0.05","827,620.55","825,000.00","825,000.00","99.69","United States","-","2.99","02/Mar/2030","5.25","USD","02/Mar/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","827,252.11","0.05","827,252.11","851,000.00","851,000.00","95.16","United States","-","3.54","22/Oct/2031","4.25","USD","22/Oct/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","826,983.43","0.05","826,983.43","840,000.00","840,000.00","97.28","United States","-","13.61","15/Aug/2066","6.50","USD","10/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","826,732.26","0.05","826,732.26","819,000.00","819,000.00","99.31","United Kingdom","-","1.54","13/Jun/2029","4.82","USD","13/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","825,947.72","0.05","825,947.72","926,000.00","926,000.00","88.62","Japan","-","3.49","08/Jul/2030","2.13","USD","08/Jul/2020"
"T","AT&T INC","Corporates","Fixed Income","825,906.08","0.05","825,906.08","851,000.00","851,000.00","96.33","United States","-","3.00","15/Feb/2030","4.30","USD","23/Nov/2018"
"T","AT&T INC","Corporates","Fixed Income","825,328.17","0.05","825,328.17","908,000.00","908,000.00","89.02","United States","-","6.72","15/May/2035","4.50","USD","04/May/2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","820,989.45","0.05","820,989.45","828,000.00","828,000.00","98.20","United States","-","1.66","23/Jul/2029","4.20","USD","23/Jul/2018"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","819,701.14","0.04","819,701.14","751,000.00","751,000.00","106.02","United Kingdom","-","5.39","13/Nov/2034","7.40","USD","13/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","819,158.23","0.04","819,158.23","936,000.00","936,000.00","86.24","United States","-","4.47","21/Oct/2032","2.65","USD","21/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","818,210.90","0.04","818,210.90","866,000.00","866,000.00","92.17","United States","-","6.81","22/Oct/2036","4.81","USD","22/Oct/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","816,134.19","0.04","816,134.19","1,026,000.00","1,026,000.00","78.61","United States","-","11.47","27/Jan/2045","4.30","USD","27/Jan/2015"
"KR","KROGER CO","Corporates","Fixed Income","811,817.80","0.04","811,817.80","856,000.00","856,000.00","94.42","United States","-","6.35","15/Sept/2034","5.00","USD","27/Aug/2024"
"T","AT&T INC","Corporates","Fixed Income","809,467.38","0.04","809,467.38","824,000.00","824,000.00","97.70","United States","-","2.17","01/Mar/2029","4.35","USD","19/Feb/2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","808,338.36","0.04","808,338.36","827,000.00","827,000.00","96.94","United Kingdom","-","6.33","25/Feb/2036","5.79","USD","25/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","806,479.55","0.04","806,479.55","846,000.00","846,000.00","94.83","Australia","-","13.26","14/Mar/2055","5.75","USD","14/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","804,751.20","0.04","804,751.20","909,000.00","909,000.00","88.08","United Kingdom","-","10.74","14/Mar/2044","5.25","USD","12/Mar/2014"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","804,769.66","0.04","804,769.66","937,000.00","937,000.00","85.37","United States","-","4.35","21/Jul/2032","2.24","USD","20/Jul/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","803,513.85","0.04","803,513.85","805,000.00","805,000.00","97.93","United States","-","3.17","19/May/2030","4.65","USD","19/May/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","801,088.80","0.04","801,088.80","804,000.00","804,000.00","98.35","United States","-","5.68","24/Jan/2035","5.71","USD","24/Jan/2024"
"USB","US BANCORP MTN","Corporates","Fixed Income","798,886.61","0.04","798,886.61","835,000.00","835,000.00","94.68","United States","-","5.19","01/Feb/2034","4.84","USD","01/Feb/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","798,901.80","0.04","798,901.80","873,000.00","873,000.00","91.49","United States","-","4.85","13/Apr/2032","3.60","USD","13/Apr/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","798,940.35","0.04","798,940.35","1,030,000.00","1,030,000.00","76.94","United States","-","11.45","22/Feb/2048","4.26","USD","22/Feb/2017"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","797,917.60","0.04","797,917.60","798,000.00","798,000.00","98.42","United States","-","0.97","21/Oct/2027","3.25","USD","21/Oct/2016"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","797,737.65","0.04","797,737.65","770,000.00","770,000.00","102.82","Mexico","-","6.43","01/Mar/2035","6.38","USD","25/Feb/2005"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","797,846.19","0.04","797,846.19","930,000.00","930,000.00","83.60","United States","-","12.92","15/May/2055","5.25","USD","01/May/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","796,608.78","0.04","796,608.78","795,000.00","795,000.00","98.29","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","795,459.06","0.04","795,459.06","795,000.00","795,000.00","99.64","United States","-","2.64","17/Sept/2029","5.35","USD","17/Sept/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","795,074.12","0.04","795,074.12","873,000.00","873,000.00","91.07","United States","-","6.46","15/Oct/2034","4.80","USD","02/Oct/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","794,588.67","0.04","794,588.67","795,000.00","795,000.00","98.89","United States","-","2.95","30/Jan/2031","5.09","USD","30/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","793,555.59","0.04","793,555.59","785,000.00","785,000.00","101.09","United States","-","7.28","20/Oct/2037","6.12","USD","20/Oct/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","792,586.23","0.04","792,586.23","982,000.00","982,000.00","79.16","United States","-","12.78","15/Jun/2051","4.66","USD","10/Jan/2017"
"V","VISA INC","Corporates","Fixed Income","790,226.16","0.04","790,226.16","965,000.00","965,000.00","80.44","United States","-","11.74","14/Dec/2045","4.30","USD","14/Dec/2015"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","789,465.14","0.04","789,465.14","895,000.00","895,000.00","86.37","United States","-","11.62","30/Nov/2046","4.90","USD","22/Nov/2016"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","786,381.98","0.04","786,381.98","844,000.00","844,000.00","92.08","United States","-","7.08","02/Feb/2041","5.39","USD","02/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","785,725.17","0.04","785,725.17","830,000.00","830,000.00","94.24","Switzerland","-","13.48","18/Mar/2056","5.70","USD","18/Mar/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","785,234.65","0.04","785,234.65","965,000.00","965,000.00","80.02","United States","-","11.19","04/Feb/2066","6.85","USD","04/Feb/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","784,590.39","0.04","784,590.39","775,000.00","775,000.00","100.01","United States","-","2.08","23/Jan/2030","5.38","USD","23/Jan/2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","783,654.60","0.04","783,654.60","800,000.00","800,000.00","96.78","United States","-","4.11","15/Jul/2031","5.15","USD","23/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","783,026.75","0.04","783,026.75","840,000.00","840,000.00","91.97","United States","-","7.11","15/Jan/2036","5.00","USD","24/Nov/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","778,293.60","0.04","778,293.60","754,000.00","754,000.00","101.79","United States","-","9.74","24/Jul/2042","6.38","USD","24/Jul/2012"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","775,765.99","0.04","775,765.99","885,000.00","885,000.00","86.97","United States","-","4.66","21/Jan/2033","2.94","USD","24/Jan/2022"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","775,146.43","0.04","775,146.43","955,000.00","955,000.00","79.48","United States","-","11.51","07/Dec/2046","4.75","USD","08/Dec/2016"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","774,198.28","0.04","774,198.28","1,265,000.00","1,265,000.00","60.97","United States","-","14.90","22/Mar/2061","3.70","USD","22/Mar/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","772,748.11","0.04","772,748.11","783,000.00","783,000.00","96.81","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772,890.65","0.04","772,890.65","736,000.00","736,000.00","101.93","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"JPM","JPMORGAN CHASE & CO MTN","Corporates","Fixed Income","771,990.95","0.04","771,990.95","800,000.00","800,000.00","94.04","United States","-","7.00","23/Apr/2037","5.15","USD","23/Apr/2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","768,535.63","0.04","768,535.63","769,000.00","769,000.00","98.02","United Kingdom","-","1.92","11/Nov/2029","4.48","USD","11/Aug/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","768,072.42","0.04","768,072.42","720,000.00","720,000.00","104.01","United States","-","7.99","15/May/2038","6.40","USD","22/May/2008"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","766,410.05","0.04","766,410.05","760,000.00","760,000.00","99.48","Spain","-","4.09","15/Jul/2031","5.44","USD","15/Jul/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","764,949.17","0.04","764,949.17","814,000.00","814,000.00","92.65","United States","-","2.81","05/Nov/2030","2.98","USD","05/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","764,322.67","0.04","764,322.67","870,000.00","870,000.00","87.42","United States","-","3.52","23/Jul/2031","1.90","USD","23/Jul/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","763,591.66","0.04","763,591.66","764,000.00","764,000.00","97.66","Canada","-","2.70","18/Oct/2030","4.65","USD","18/Oct/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","763,374.55","0.04","763,374.55","1,048,000.00","1,048,000.00","72.24","United States","-","12.30","22/Aug/2047","4.05","USD","06/Jun/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","762,465.21","0.04","762,465.21","771,000.00","771,000.00","98.48","United States","-","3.86","15/Mar/2031","4.95","USD","26/Feb/2024"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","761,165.69","0.04","761,165.69","765,000.00","765,000.00","99.00","United States","-","12.86","17/Sept/2056","6.45","USD","17/Sept/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","760,475.69","0.04","760,475.69","790,000.00","790,000.00","95.41","United States","-","3.81","06/Feb/2032","4.46","USD","06/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Corporates","Fixed Income","759,310.66","0.04","759,310.66","790,000.00","790,000.00","95.48","United Kingdom","-","6.39","03/Mar/2036","5.45","USD","03/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","758,808.32","0.04","758,808.32","806,000.00","806,000.00","94.00","Japan","-","1.85","17/Sept/2028","1.90","USD","17/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","758,445.71","0.04","758,445.71","803,000.00","803,000.00","93.44","United States","-","7.16","05/Feb/2037","5.19","USD","05/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","758,105.71","0.04","758,105.71","823,000.00","823,000.00","89.86","United States","-","9.95","19/Nov/2045","5.56","USD","19/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","756,518.75","0.04","756,518.75","776,000.00","776,000.00","95.85","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","756,215.69","0.04","756,215.69","759,000.00","759,000.00","97.42","United States","-","2.70","22/Oct/2030","4.60","USD","22/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","752,211.14","0.04","752,211.14","754,000.00","754,000.00","98.61","United States","-","2.51","23/Jul/2030","5.05","USD","23/Jul/2024"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","752,005.98","0.04","752,005.98","790,000.00","790,000.00","93.08","United States","-","7.53","01/Jul/2038","7.30","USD","19/Jun/2008"
"FOXA","FOX CORP","Corporates","Fixed Income","747,236.96","0.04","747,236.96","733,000.00","733,000.00","101.91","United States","-","5.52","13/Oct/2033","6.50","USD","13/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","745,644.24","0.04","745,644.24","804,000.00","804,000.00","91.49","United States","-","3.28","13/May/2031","2.96","USD","13/May/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","745,153.64","0.04","745,153.64","755,000.00","755,000.00","97.43","United States","-","4.06","14/Jul/2032","5.17","USD","17/Jul/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","744,543.77","0.04","744,543.77","759,000.00","759,000.00","95.86","United States","-","3.89","23/Apr/2032","4.68","USD","23/Apr/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","744,548.06","0.04","744,548.06","778,000.00","778,000.00","95.48","United States","-","1.28","08/Feb/2028","1.20","USD","08/Feb/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","742,770.67","0.04","742,770.67","932,000.00","932,000.00","77.97","United States","-","11.10","04/May/2043","3.85","USD","03/May/2013"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","742,319.75","0.04","742,319.75","750,000.00","750,000.00","98.98","United States","-","4.98","15/Oct/2032","5.60","USD","02/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","741,972.54","0.04","741,972.54","732,000.00","732,000.00","100.08","United States","-","9.24","01/Feb/2041","6.25","USD","28/Jan/2011"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","741,405.29","0.04","741,405.29","755,000.00","755,000.00","97.22","United States","-","7.39","15/Aug/2036","5.45","USD","10/Aug/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","739,111.93","0.04","739,111.93","729,000.00","729,000.00","99.33","United Kingdom","-","1.46","16/May/2029","4.97","USD","16/May/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","738,041.26","0.04","738,041.26","747,000.00","747,000.00","97.45","United States","-","1.04","15/Nov/2027","3.25","USD","09/Nov/2017"
"MS","MORGAN STANLEY","Corporates","Fixed Income","736,939.88","0.04","736,939.88","733,000.00","733,000.00","99.26","United States","-","2.06","16/Jan/2030","5.17","USD","18/Jan/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","735,771.47","0.04","735,771.47","710,000.00","710,000.00","100.89","United States","-","0.94","25/Oct/2028","5.80","USD","25/Oct/2022"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","734,312.51","0.04","734,312.51","748,000.00","748,000.00","97.83","United States","-","5.93","23/Mar/2034","5.60","USD","31/Dec/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","733,671.56","0.04","733,671.56","736,000.00","736,000.00","97.44","United States","-","2.69","23/Oct/2030","4.69","USD","23/Oct/2024"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","733,000.87","0.04","733,000.87","749,000.00","749,000.00","97.86","United States","-","4.71","15/Apr/2032","5.35","USD","10/Apr/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","733,019.63","0.04","733,019.63","803,000.00","803,000.00","90.82","United States","-","14.62","15/Mar/2066","5.60","USD","09/Mar/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","733,079.84","0.04","733,079.84","760,000.00","760,000.00","94.86","United States","-","10.89","09/Jul/2046","6.00","USD","09/Jul/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","732,818.58","0.04","732,818.58","1,286,000.00","1,286,000.00","56.49","United States","-","14.84","08/Feb/2051","2.65","USD","08/Feb/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","732,855.25","0.04","732,855.25","724,000.00","724,000.00","100.03","United States","-","1.65","24/Jul/2029","5.30","USD","24/Jul/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","732,712.25","0.04","732,712.25","870,000.00","870,000.00","84.06","United States","-","4.07","25/Mar/2031","2.88","USD","24/Mar/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","731,455.29","0.04","731,455.29","838,000.00","838,000.00","85.44","United States","-","11.12","01/Jun/2045","4.95","USD","29/May/2015"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","730,737.49","0.04","730,737.49","845,000.00","845,000.00","86.09","United States","-","3.99","04/Feb/2032","1.95","USD","04/Feb/2021"
"C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","729,985.75","0.04","729,985.75","803,000.00","803,000.00","90.61","United States","-","4.79","17/Mar/2033","3.79","USD","17/Mar/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","729,666.67","0.04","729,666.67","805,000.00","805,000.00","89.40","United States","-","10.54","23/Jan/2047","5.43","USD","23/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","727,990.71","0.04","727,990.71","810,000.00","810,000.00","87.62","United States","-","13.24","30/Nov/2065","6.00","USD","24/Nov/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","727,231.15","0.04","727,231.15","945,000.00","945,000.00","76.69","United States","-","12.39","25/Mar/2050","4.75","USD","25/Mar/2020"
"C","CITIGROUP INC","Corporates","Fixed Income","726,668.56","0.04","726,668.56","720,000.00","720,000.00","100.06","United States","-","5.22","22/Feb/2033","5.88","USD","19/Feb/2003"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","726,741.22","0.04","726,741.22","725,000.00","725,000.00","98.22","United Kingdom","-","3.16","23/May/2031","5.12","USD","23/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","726,501.70","0.04","726,501.70","868,000.00","868,000.00","83.70","United States","-","6.33","15/Apr/2034","3.47","USD","21/Oct/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","725,400.66","0.04","725,400.66","735,000.00","735,000.00","97.76","United States","-","5.63","15/Aug/2033","5.20","USD","10/Aug/2026"
"T","AT&T INC","Corporates","Fixed Income","724,734.85","0.04","724,734.85","746,000.00","746,000.00","93.85","United States","-","5.31","30/Apr/2033","4.75","USD","05/Feb/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","719,525.49","0.04","719,525.49","698,000.00","698,000.00","100.73","United States","-","1.02","15/Nov/2027","5.65","USD","07/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","718,748.96","0.04","718,748.96","773,000.00","773,000.00","92.17","United States","-","5.71","10/Aug/2033","4.50","USD","10/Aug/2017"
"AMGN","AMGEN INC","Corporates","Fixed Income","717,969.33","0.04","717,969.33","880,000.00","880,000.00","79.58","United States","-","11.30","01/May/2045","4.40","USD","01/May/2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","717,981.93","0.04","717,981.93","785,000.00","785,000.00","90.55","United States","-","11.12","15/Feb/2046","5.50","USD","13/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","717,776.30","0.04","717,776.30","714,000.00","714,000.00","98.83","United States","-","1.47","12/May/2028","4.00","USD","12/May/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","717,788.62","0.04","717,788.62","920,000.00","920,000.00","76.69","United States","-","8.09","15/Nov/2036","3.19","USD","21/Jul/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","715,598.53","0.04","715,598.53","950,000.00","950,000.00","74.57","United States","-","12.31","04/Aug/2046","3.85","USD","04/Aug/2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","714,886.83","0.04","714,886.83","811,000.00","811,000.00","87.90","United States","-","5.04","26/Sept/2032","4.80","USD","26/Sept/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","714,616.20","0.04","714,616.20","643,000.00","643,000.00","107.49","United States","-","4.05","01/Nov/2031","8.00","USD","31/Dec/2008"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","714,264.57","0.04","714,264.57","685,000.00","685,000.00","101.36","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","714,337.17","0.04","714,337.17","788,000.00","788,000.00","90.43","United States","-","13.06","01/Apr/2055","5.70","USD","17/Mar/2025"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","712,394.06","0.04","712,394.06","725,000.00","725,000.00","97.31","United States","-","2.12","23/Jan/2030","4.18","USD","23/Jan/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","712,185.33","0.04","712,185.33","827,000.00","827,000.00","84.07","United States","-","12.07","14/Nov/2048","4.88","USD","18/Sept/2018"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","711,514.30","0.04","711,514.30","1,186,000.00","1,186,000.00","58.99","United States","-","11.11","15/Jul/2046","4.00","USD","07/Jul/2016"
"C","CITIGROUP INC","Corporates","Fixed Income","710,800.83","0.04","710,800.83","595,000.00","595,000.00","117.43","United States","-","8.16","15/Jul/2039","8.13","USD","23/Jul/2009"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","709,920.78","0.04","709,920.78","689,000.00","689,000.00","100.26","United States","-","2.24","18/Apr/2030","5.66","USD","19/Apr/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","708,824.65","0.04","708,824.65","803,000.00","803,000.00","87.59","United States","-","4.67","25/Jan/2033","3.06","USD","25/Jan/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","708,103.66","0.04","708,103.66","702,000.00","702,000.00","99.76","United States","-","1.21","24/Jan/2029","4.92","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","707,195.73","0.04","707,195.73","732,000.00","732,000.00","95.21","United States","-","9.64","15/Jul/2041","5.60","USD","21/Jul/2011"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","706,427.32","0.04","706,427.32","819,000.00","819,000.00","83.26","United States","-","10.36","09/Nov/2052","6.90","USD","09/Nov/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","705,337.89","0.04","705,337.89","688,000.00","688,000.00","100.72","United States","-","1.53","23/Jun/2028","5.80","USD","23/Jun/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","704,714.59","0.04","704,714.59","729,000.00","729,000.00","94.68","United States","-","6.99","03/Jun/2037","5.42","USD","03/Jun/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","704,798.55","0.04","704,798.55","676,000.00","676,000.00","101.16","United States","-","0.93","18/Oct/2028","6.30","USD","18/Oct/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","704,560.85","0.04","704,560.85","700,000.00","700,000.00","100.02","United Kingdom","-","2.19","04/Mar/2030","5.55","USD","04/Mar/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","704,405.84","0.04","704,405.84","705,000.00","705,000.00","98.56","United States","-","1.07","01/Dec/2027","3.65","USD","21/Nov/2017"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","703,709.21","0.04","703,709.21","695,000.00","695,000.00","99.16","United Kingdom","-","1.28","09/May/2028","4.84","USD","09/May/2017"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","702,377.27","0.04","702,377.27","705,000.00","705,000.00","98.21","United States","-","5.11","19/Jan/2038","5.95","USD","19/Jan/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","702,457.85","0.04","702,457.85","704,000.00","704,000.00","98.17","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","702,086.36","0.04","702,086.36","741,000.00","741,000.00","92.44","United States","-","6.78","15/Nov/2035","5.55","USD","14/Nov/2025"
"HCA","HCA INC","Corporates","Fixed Income","701,173.53","0.04","701,173.53","751,000.00","751,000.00","92.94","United States","-","3.51","01/Sept/2030","3.50","USD","26/Feb/2020"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","699,973.30","0.04","699,973.30","704,000.00","704,000.00","98.75","United States","-","3.81","26/Feb/2031","4.95","USD","26/Feb/2024"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","699,234.50","0.04","699,234.50","717,000.00","717,000.00","96.36","United States","-","6.08","26/Jul/2035","5.28","USD","26/Jul/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","698,568.57","0.04","698,568.57","700,000.00","700,000.00","98.49","United States","-","5.70","22/Jan/2035","5.68","USD","22/Jan/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","698,599.62","0.04","698,599.62","709,000.00","709,000.00","96.21","United States","-","4.24","21/Oct/2032","4.81","USD","21/Oct/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","698,030.31","0.04","698,030.31","689,000.00","689,000.00","100.33","United States","-","8.61","15/Feb/2039","5.90","USD","17/Feb/2009"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","697,943.92","0.04","697,943.92","618,000.00","618,000.00","110.88","Germany","-","3.55","18/Jan/2031","8.50","USD","18/Jan/2001"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","695,286.14","0.04","695,286.14","710,000.00","710,000.00","96.95","Germany","-","3.36","04/Aug/2031","4.95","USD","04/Aug/2025"
"T","AT&T INC","Corporates","Fixed Income","694,322.19","0.04","694,322.19","1,105,000.00","1,105,000.00","61.48","United States","-","13.05","01/Jun/2051","3.65","USD","28/May/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","691,403.42","0.04","691,403.42","704,000.00","704,000.00","97.77","United States","-","2.23","10/Mar/2029","4.55","USD","10/Mar/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","690,170.88","0.04","690,170.88","900,000.00","900,000.00","76.38","United States","-","10.07","26/Sept/2045","5.88","USD","26/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","689,050.09","0.04","689,050.09","694,000.00","694,000.00","99.01","United Kingdom","-","1.37","22/Mar/2028","4.38","USD","22/Mar/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","688,603.95","0.04","688,603.95","956,000.00","956,000.00","71.40","United States","-","12.16","09/Feb/2045","3.45","USD","09/Feb/2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","688,389.43","0.04","688,389.43","736,000.00","736,000.00","93.02","United Kingdom","-","6.97","10/Mar/2037","5.28","USD","10/Mar/2026"
"HSBC","HSBC HOLDINGS PLC MTN","Corporates","Fixed Income","687,287.47","0.04","687,287.47","723,000.00","723,000.00","92.79","United Kingdom","-","6.71","06/Nov/2036","5.13","USD","06/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","686,775.40","0.04","686,775.40","695,000.00","695,000.00","98.02","United States","-","1.22","23/Jan/2029","3.51","USD","23/Jan/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","685,497.82","0.04","685,497.82","832,000.00","832,000.00","80.53","United States","-","11.66","14/May/2046","4.45","USD","12/May/2016"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","684,296.85","0.04","684,296.85","751,000.00","751,000.00","90.42","United States","-","12.74","01/Mar/2054","5.75","USD","01/Mar/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","683,654.79","0.04","683,654.79","798,000.00","798,000.00","84.78","United States","-","4.17","28/Apr/2032","1.93","USD","25/Jan/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","682,328.43","0.04","682,328.43","938,000.00","938,000.00","71.34","United States","-","9.57","30/Apr/2041","3.07","USD","30/Apr/2020"
"C","CITIBANK NA","Corporates","Fixed Income","680,910.68","0.04","680,910.68","670,000.00","670,000.00","101.37","United States","-","1.79","29/Sept/2028","5.80","USD","29/Sept/2023"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","680,621.98","0.04","680,621.98","665,000.00","665,000.00","100.38","Luxembourg","-","5.93","17/Jun/2034","6.00","USD","17/Jun/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","680,107.89","0.04","680,107.89","684,000.00","684,000.00","97.86","United States","-","1.95","20/Nov/2028","3.90","USD","20/Nov/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","680,226.15","0.04","680,226.15","723,000.00","723,000.00","93.87","United Kingdom","-","4.72","29/Mar/2033","4.76","USD","29/Mar/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","679,745.59","0.04","679,745.59","816,000.00","816,000.00","81.45","United States","-","11.49","13/May/2045","4.38","USD","13/May/2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","678,859.38","0.04","678,859.38","770,000.00","770,000.00","87.13","United States","-","12.34","10/Feb/2053","5.70","USD","10/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","678,696.72","0.04","678,696.72","707,000.00","707,000.00","95.04","United States","-","4.46","15/Feb/2032","6.05","USD","18/Aug/2026"
"HCA","HCA INC","Corporates","Fixed Income","677,930.95","0.04","677,930.95","735,000.00","735,000.00","92.00","United States","-","12.60","01/Apr/2054","6.00","USD","23/Feb/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","676,880.05","0.04","676,880.05","930,000.00","930,000.00","71.27","United States","-","10.02","22/Apr/2042","3.16","USD","22/Apr/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","675,532.65","0.04","675,532.65","644,000.00","644,000.00","102.32","United States","-","4.83","17/Nov/2033","6.27","USD","17/Nov/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","675,212.10","0.04","675,212.10","734,000.00","734,000.00","91.40","United States","-","3.05","22/Jan/2030","2.55","USD","22/Jan/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","674,973.64","0.04","674,973.64","735,000.00","735,000.00","90.80","United Kingdom","-","3.30","04/Jun/2031","2.85","USD","04/Jun/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","674,619.95","0.04","674,619.95","916,000.00","916,000.00","71.88","United States","-","12.34","15/May/2049","4.25","USD","15/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","674,117.49","0.04","674,117.49","685,000.00","685,000.00","96.22","United States","-","5.33","09/May/2033","5.05","USD","09/May/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","673,823.83","0.04","673,823.83","670,000.00","670,000.00","98.85","United States","-","1.46","10/May/2028","4.00","USD","10/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","673,629.87","0.04","673,629.87","794,000.00","794,000.00","84.27","United States","-","8.42","22/Aug/2037","3.88","USD","06/Jun/2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","673,339.31","0.04","673,339.31","745,000.00","745,000.00","88.13","United States","-","7.97","15/Jun/2039","6.75","USD","29/Jun/2009"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","672,798.49","0.04","672,798.49","763,000.00","763,000.00","87.22","United States","-","13.86","15/Feb/2066","5.75","USD","13/Feb/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","671,403.51","0.04","671,403.51","680,000.00","680,000.00","98.00","United States","-","3.10","15/Mar/2030","4.65","USD","18/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","670,765.36","0.04","670,765.36","679,000.00","679,000.00","98.58","United Kingdom","-","3.14","31/Mar/2030","4.95","USD","31/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","669,432.94","0.04","669,432.94","645,000.00","645,000.00","100.99","United States","-","4.81","28/Oct/2033","6.04","USD","28/Oct/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","669,225.67","0.04","669,225.67","638,000.00","638,000.00","103.61","Spain","-","5.37","08/Aug/2033","6.92","USD","08/Aug/2023"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","669,237.74","0.04","669,237.74","696,000.00","696,000.00","95.15","United States","-","3.78","22/Jan/2032","4.35","USD","22/Jan/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","667,463.63","0.04","667,463.63","750,000.00","750,000.00","88.62","United Kingdom","-","3.54","18/Aug/2031","2.36","USD","18/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","666,607.96","0.04","666,607.96","708,000.00","708,000.00","94.15","United States","-","5.49","15/Apr/2033","4.50","USD","28/Mar/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","666,014.38","0.04","666,014.38","653,000.00","653,000.00","100.03","United Kingdom","-","1.05","26/Nov/2028","5.09","USD","26/Nov/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","665,776.58","0.04","665,776.58","963,000.00","963,000.00","68.22","United States","-","13.70","13/Jan/2051","3.60","USD","13/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","665,678.41","0.04","665,678.41","681,000.00","681,000.00","97.03","United States","-","2.14","08/Feb/2029","3.88","USD","08/Feb/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","664,940.18","0.04","664,940.18","668,000.00","668,000.00","97.51","United States","-","1.87","18/Oct/2029","4.13","USD","22/Oct/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","664,632.30","0.04","664,632.30","917,000.00","917,000.00","71.90","United States","-","10.31","15/Feb/2041","3.50","USD","17/Oct/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","664,419.79","0.04","664,419.79","611,000.00","611,000.00","105.40","United States","-","5.31","20/Oct/2034","6.88","USD","20/Oct/2023"
"T","AT&T INC","Corporates","Fixed Income","664,164.79","0.04","664,164.79","785,000.00","785,000.00","84.14","United States","-","4.84","01/Feb/2032","2.25","USD","04/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","664,007.82","0.04","664,007.82","869,000.00","869,000.00","76.05","United States","-","11.78","15/Mar/2050","4.33","USD","15/Mar/2019"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","663,750.16","0.04","663,750.16","1,290,000.00","1,290,000.00","51.30","United States","-","12.89","01/Apr/2060","3.85","USD","01/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","663,116.67","0.04","663,116.67","685,000.00","685,000.00","94.71","United States","-","8.88","30/Nov/2039","5.60","USD","30/Nov/2009"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","662,463.04","0.04","662,463.04","657,000.00","657,000.00","100.01","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","662,380.87","0.04","662,380.87","665,000.00","665,000.00","98.77","United States","-","2.57","10/Aug/2029","4.63","USD","10/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","662,142.17","0.04","662,142.17","671,000.00","671,000.00","97.39","United States","-","6.34","30/Jan/2036","6.18","USD","30/Jan/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","660,782.15","0.04","660,782.15","670,000.00","670,000.00","97.86","United States","-","5.93","22/Feb/2034","5.20","USD","22/Feb/2024"
"WMT","WALMART INC","Corporates","Fixed Income","659,068.71","0.04","659,068.71","765,000.00","765,000.00","86.04","United States","-","4.60","22/Sept/2031","1.80","USD","22/Sept/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","657,621.83","0.04","657,621.83","659,000.00","659,000.00","97.62","Canada","-","2.29","17/Apr/2030","4.40","USD","17/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","657,367.85","0.04","657,367.85","670,000.00","670,000.00","96.04","Canada","-","3.94","03/May/2032","4.61","USD","17/Apr/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","656,986.28","0.04","656,986.28","726,000.00","726,000.00","89.85","United States","-","12.19","04/Mar/2056","5.61","USD","04/Mar/2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","655,618.90","0.04","655,618.90","669,000.00","669,000.00","97.22","United States","-","2.17","08/Feb/2030","4.21","USD","02/Feb/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","655,647.24","0.04","655,647.24","765,000.00","765,000.00","84.33","United States","-","9.23","15/Jun/2039","4.13","USD","15/Jul/2020"
"AVGO","BROADCOM INC","Corporates","Fixed Income","655,381.11","0.04","655,381.11","715,000.00","715,000.00","90.42","United States","-","7.11","15/Jan/2036","4.95","USD","13/Jan/2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654,613.14","0.04","654,613.14","646,000.00","646,000.00","99.34","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","654,384.10","0.04","654,384.10","670,000.00","670,000.00","95.75","United States","-","4.66","24/May/2033","4.91","USD","24/May/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","652,959.93","0.04","652,959.93","655,000.00","655,000.00","99.65","United States","-","1.40","12/Apr/2029","4.99","USD","17/Apr/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","651,522.14","0.04","651,522.14","668,000.00","668,000.00","96.02","United States","-","6.15","25/Jun/2034","4.95","USD","25/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","651,464.03","0.04","651,464.03","769,000.00","769,000.00","84.55","United States","-","4.53","21/Sept/2036","2.48","USD","21/Sept/2021"
"WMT","WALMART INC","Corporates","Fixed Income","650,703.98","0.04","650,703.98","655,000.00","655,000.00","98.70","United States","-","6.98","01/Sept/2035","5.25","USD","31/Aug/2005"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648,214.81","0.04","648,214.81","683,000.00","683,000.00","92.10","United States","-","12.43","15/May/2056","6.13","USD","30/Apr/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","647,539.18","0.04","647,539.18","974,000.00","974,000.00","65.42","United States","-","10.66","20/Nov/2040","2.65","USD","20/Nov/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","645,662.48","0.04","645,662.48","648,000.00","648,000.00","98.89","United Kingdom","-","3.00","25/Feb/2031","5.37","USD","25/Feb/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","645,438.41","0.04","645,438.41","739,000.00","739,000.00","87.03","United States","-","4.06","08/Feb/2031","1.65","USD","08/Feb/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","645,181.95","0.04","645,181.95","560,000.00","560,000.00","111.96","United States","-","7.63","14/May/2038","7.75","USD","14/May/2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","644,983.28","0.04","644,983.28","748,000.00","748,000.00","85.80","United States","-","3.97","27/Jan/2032","1.99","USD","27/Jan/2021"
"AVGO","BROADCOM INC","Corporates","Fixed Income","644,614.76","0.04","644,614.76","735,000.00","735,000.00","87.29","United States","-","4.01","15/Feb/2031","2.45","USD","21/Oct/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","644,446.75","0.04","644,446.75","708,000.00","708,000.00","90.70","United States","-","11.51","24/Mar/2051","5.60","USD","24/Mar/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","644,365.20","0.04","644,365.20","759,000.00","759,000.00","84.32","United States","-","11.63","01/Mar/2046","4.75","USD","14/Sept/2015"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","643,987.68","0.04","643,987.68","661,000.00","661,000.00","96.49","United States","-","5.21","10/Feb/2033","5.20","USD","10/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","643,553.59","0.04","643,553.59","648,000.00","648,000.00","97.78","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643,024.55","0.04","643,024.55","675,000.00","675,000.00","93.00","Spain","-","6.93","06/Nov/2035","5.13","USD","06/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","642,905.48","0.04","642,905.48","645,000.00","645,000.00","98.78","United States","-","5.20","15/Feb/2033","5.35","USD","28/Oct/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","642,402.41","0.04","642,402.41","685,000.00","685,000.00","93.78","United States","-","1.93","15/Oct/2028","1.75","USD","23/Aug/2021"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","641,483.65","0.04","641,483.65","640,000.00","640,000.00","100.23","United States","-","2.70","29/Oct/2030","5.66","USD","16/Oct/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","640,863.58","0.04","640,863.58","600,000.00","600,000.00","103.79","United States","-","5.35","01/Nov/2034","6.63","USD","01/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","640,003.42","0.04","640,003.42","635,000.00","635,000.00","99.78","Canada","-","1.23","31/Jan/2028","4.86","USD","31/Jan/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","639,402.96","0.04","639,402.96","705,000.00","705,000.00","89.40","United States","-","7.62","15/Jan/2037","5.17","USD","04/Sept/2026"
"USB","US BANCORP","Corporates","Fixed Income","638,526.41","0.04","638,526.41","737,000.00","737,000.00","86.32","United States","-","3.58","22/Jul/2030","1.38","USD","20/Jul/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","637,499.71","0.03","637,499.71","757,000.00","757,000.00","83.96","United States","-","4.10","15/Feb/2031","1.50","USD","25/Aug/2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","637,373.31","0.03","637,373.31","644,000.00","644,000.00","98.38","United States","-","3.03","01/Mar/2030","4.85","USD","26/Feb/2025"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","637,425.39","0.03","637,425.39","635,000.00","635,000.00","99.09","United States","-","7.48","29/Jan/2037","6.11","USD","29/Jan/2007"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","635,479.59","0.03","635,479.59","635,000.00","635,000.00","99.53","United States","-","1.32","04/Mar/2029","4.79","USD","04/Mar/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","635,562.62","0.03","635,562.62","615,000.00","615,000.00","100.65","United Kingdom","-","5.10","09/May/2034","6.22","USD","09/May/2023"
"HCA","HCA INC","Corporates","Fixed Income","634,550.82","0.03","634,550.82","627,000.00","627,000.00","100.52","United States","-","1.52","01/Sept/2028","5.63","USD","23/Aug/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","634,195.05","0.03","634,195.05","724,000.00","724,000.00","86.97","United States","-","4.78","05/Jan/2032","2.25","USD","05/May/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","634,240.73","0.03","634,240.73","745,000.00","745,000.00","84.20","United States","-","14.64","09/Feb/2064","5.10","USD","09/Feb/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","633,168.91","0.03","633,168.91","600,000.00","600,000.00","102.18","United Kingdom","-","0.96","02/Nov/2028","7.38","USD","02/Nov/2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","632,351.70","0.03","632,351.70","635,000.00","635,000.00","99.58","United Kingdom","-","3.11","15/Apr/2031","5.69","USD","15/Jan/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","631,716.33","0.03","631,716.33","657,000.00","657,000.00","94.20","United States","-","7.33","20/May/2036","4.85","USD","20/May/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","631,782.88","0.03","631,782.88","667,000.00","667,000.00","94.30","United States","-","6.66","15/Mar/2035","5.00","USD","08/Nov/2024"
"T","AT&T INC","Corporates","Fixed Income","631,098.01","0.03","631,098.01","874,000.00","874,000.00","70.91","United States","-","10.32","01/Jun/2041","3.50","USD","28/May/2020"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","630,891.92","0.03","630,891.92","620,000.00","620,000.00","99.53","Canada","-","0.95","18/Oct/2028","4.52","USD","18/Oct/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","630,766.09","0.03","630,766.09","927,000.00","927,000.00","67.74","United States","-","13.92","15/Mar/2052","3.70","USD","02/Mar/2022"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","630,233.65","0.03","630,233.65","650,000.00","650,000.00","94.34","United States","-","7.08","23/Apr/2037","5.49","USD","23/Apr/2026"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Corporates","Fixed Income","629,464.05","0.03","629,464.05","651,000.00","651,000.00","95.55","Japan","-","3.72","14/Jan/2032","4.50","USD","14/Jan/2026"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","629,568.88","0.03","629,568.88","576,000.00","576,000.00","108.61","Spain","-","3.35","15/Sept/2030","8.25","USD","21/Sept/2000"
"PFE","WYETH LLC","Corporates","Fixed Income","629,072.04","0.03","629,072.04","622,000.00","622,000.00","100.91","United States","-","7.72","01/Apr/2037","5.95","USD","27/Mar/2007"
"AVGO","BROADCOM INC","Corporates","Fixed Income","628,673.84","0.03","628,673.84","670,000.00","670,000.00","92.53","United States","-","6.75","15/Jul/2035","5.20","USD","11/Jul/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","626,619.46","0.03","626,619.46","712,000.00","712,000.00","85.99","United States","-","7.73","24/Apr/2038","4.24","USD","24/Apr/2017"
"C","CITIGROUP INC","Corporates","Fixed Income","626,658.84","0.03","626,658.84","626,000.00","626,000.00","98.46","United States","-","0.95","27/Oct/2028","3.52","USD","27/Oct/2017"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","625,901.45","0.03","625,901.45","625,000.00","625,000.00","97.70","United Kingdom","-","6.33","13/May/2036","5.79","USD","13/May/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","625,742.09","0.03","625,742.09","655,000.00","655,000.00","95.19","United States","-","3.95","15/Mar/2031","4.13","USD","04/Mar/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","624,890.05","0.03","624,890.05","649,000.00","649,000.00","95.87","Switzerland","-","6.02","15/Mar/2034","5.00","USD","07/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","624,538.77","0.03","624,538.77","758,000.00","758,000.00","81.96","United States","-","5.64","15/Feb/2033","2.60","USD","17/Oct/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","623,636.88","0.03","623,636.88","968,000.00","968,000.00","64.29","United States","-","9.65","01/Apr/2040","3.60","USD","01/Apr/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","623,219.46","0.03","623,219.46","674,000.00","674,000.00","91.65","United States","-","3.84","15/Jan/2031","3.25","USD","08/May/2020"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","623,100.29","0.03","623,100.29","595,000.00","595,000.00","101.80","United States","-","1.83","01/Nov/2029","6.41","USD","01/Nov/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","621,377.16","0.03","621,377.16","635,000.00","635,000.00","97.06","United States","-","5.67","15/Sept/2033","5.05","USD","18/Aug/2026"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","620,874.26","0.03","620,874.26","635,000.00","635,000.00","95.56","United Kingdom","-","5.25","12/May/2034","5.21","USD","12/May/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","620,685.98","0.03","620,685.98","723,000.00","723,000.00","83.88","United States","-","11.21","14/May/2045","4.70","USD","14/May/2015"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","620,722.30","0.03","620,722.30","562,000.00","562,000.00","107.08","United Kingdom","-","4.65","02/Nov/2033","7.44","USD","02/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","620,265.61","0.03","620,265.61","653,000.00","653,000.00","93.44","United States","-","7.79","02/Jul/2037","5.40","USD","05/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","619,962.82","0.03","619,962.82","618,000.00","618,000.00","97.65","Japan","-","6.35","24/Apr/2036","5.62","USD","24/Apr/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","619,419.54","0.03","619,419.54","620,000.00","620,000.00","98.70","United States","-","2.51","19/Jul/2030","5.04","USD","19/Jul/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","616,293.87","0.03","616,293.87","635,000.00","635,000.00","96.14","United Kingdom","-","7.10","17/Aug/2037","5.70","USD","17/Aug/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","615,500.33","0.03","615,500.33","670,000.00","670,000.00","91.47","United States","-","8.50","15/Mar/2038","4.75","USD","09/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","615,285.98","0.03","615,285.98","615,000.00","615,000.00","98.48","United Kingdom","-","0.99","07/Nov/2028","3.57","USD","07/Nov/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","614,421.83","0.03","614,421.83","750,000.00","750,000.00","79.94","United States","-","12.85","15/May/2052","4.75","USD","20/May/2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","614,458.13","0.03","614,458.13","675,000.00","675,000.00","90.83","United States","-","3.20","15/Mar/2030","2.40","USD","16/Mar/2020"
"T","AT&T INC","Corporates","Fixed Income","614,134.58","0.03","614,134.58","671,000.00","671,000.00","87.36","United States","-","12.02","30/Apr/2056","6.00","USD","05/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","610,034.71","0.03","610,034.71","603,000.00","603,000.00","99.02","United Kingdom","-","2.74","19/Nov/2030","5.29","USD","19/Nov/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","609,516.68","0.03","609,516.68","604,000.00","604,000.00","99.80","Canada","-","1.21","24/Jan/2029","4.96","USD","24/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","608,038.59","0.03","608,038.59","833,000.00","833,000.00","72.11","United States","-","11.76","23/Jan/2049","3.90","USD","23/Jan/2018"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","607,785.33","0.03","607,785.33","753,000.00","753,000.00","79.99","United States","-","11.47","21/Aug/2046","4.86","USD","11/Mar/2015"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","607,900.51","0.03","607,900.51","669,000.00","669,000.00","90.19","United States","-","3.91","13/Jan/2031","2.65","USD","13/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","607,623.76","0.03","607,623.76","727,000.00","727,000.00","83.58","United States","-","13.17","15/Apr/2053","5.05","USD","28/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","607,335.11","0.03","607,335.11","693,000.00","693,000.00","86.73","United States","-","3.72","24/Oct/2031","1.92","USD","21/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","607,070.71","0.03","607,070.71","610,000.00","610,000.00","97.12","United Kingdom","-","6.22","18/Nov/2035","5.87","USD","18/Nov/2024"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","606,943.36","0.03","606,943.36","625,000.00","625,000.00","95.20","United States","-","6.25","03/Dec/2035","5.21","USD","03/Dec/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","605,467.10","0.03","605,467.10","682,000.00","682,000.00","87.61","United States","-","10.79","21/Jan/2044","5.00","USD","21/Jan/2014"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","604,998.39","0.03","604,998.39","733,000.00","733,000.00","82.54","United States","-","14.31","15/Apr/2063","5.20","USD","28/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","605,008.39","0.03","605,008.39","1,167,000.00","1,167,000.00","50.85","United States","-","16.34","01/Jun/2060","2.67","USD","01/Jun/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","604,350.90","0.03","604,350.90","637,000.00","637,000.00","94.49","United States","-","5.39","15/Mar/2033","4.60","USD","23/May/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","603,617.03","0.03","603,617.03","634,000.00","634,000.00","94.69","United Kingdom","-","6.13","10/Sept/2035","5.34","USD","10/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","603,141.88","0.03","603,141.88","613,000.00","613,000.00","97.21","United States","-","6.32","29/Jan/2036","5.58","USD","29/Jan/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","601,442.47","0.03","601,442.47","656,000.00","656,000.00","90.62","United States","-","5.32","15/Jan/2033","4.25","USD","14/Jan/2013"
"HCA","HCA INC","Corporates","Fixed Income","601,240.38","0.03","601,240.38","604,000.00","604,000.00","99.33","United States","-","3.86","01/Apr/2031","5.45","USD","23/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","599,907.08","0.03","599,907.08","1,110,000.00","1,110,000.00","52.68","United States","-","14.78","30/Oct/2056","2.99","USD","03/May/2021"
"HCA","HCA INC","Corporates","Fixed Income","599,086.83","0.03","599,086.83","598,000.00","598,000.00","98.13","United States","-","5.32","01/Jun/2033","5.50","USD","04/May/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","598,694.37","0.03","598,694.37","669,000.00","669,000.00","89.41","Japan","-","3.27","31/Mar/2030","2.05","USD","09/Jul/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","598,391.43","0.03","598,391.43","586,000.00","586,000.00","99.76","United Kingdom","-","3.86","17/May/2032","5.73","USD","17/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","596,567.96","0.03","596,567.96","869,000.00","869,000.00","68.65","United States","-","11.27","15/Oct/2041","2.80","USD","23/Aug/2021"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","596,376.89","0.03","596,376.89","590,000.00","590,000.00","98.62","United States","-","3.07","23/Apr/2031","5.15","USD","23/Apr/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","594,767.78","0.03","594,767.78","625,000.00","625,000.00","94.85","United States","-","3.11","15/Mar/2030","3.80","USD","19/Mar/2020"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","592,947.54","0.03","592,947.54","594,000.00","594,000.00","97.84","United States","-","2.33","03/May/2030","4.44","USD","04/May/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","592,479.93","0.03","592,479.93","620,000.00","620,000.00","95.12","United States","-","2.22","22/Feb/2029","3.00","USD","22/Feb/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","592,340.44","0.03","592,340.44","652,000.00","652,000.00","90.48","United States","-","3.14","13/Feb/2030","2.15","USD","13/Feb/2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","592,380.67","0.03","592,380.67","641,000.00","641,000.00","92.30","United States","-","3.22","01/Apr/2030","2.85","USD","31/Mar/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","592,171.04","0.03","592,171.04","593,000.00","593,000.00","98.28","United Kingdom","-","5.64","05/Jan/2035","5.68","USD","05/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","591,872.41","0.03","591,872.41","590,000.00","590,000.00","99.13","United States","-","1.63","12/Jul/2029","4.87","USD","17/Jul/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","591,858.98","0.03","591,858.98","567,000.00","567,000.00","102.83","United States","-","7.97","15/Jan/2038","6.20","USD","15/Jan/2008"
"C","CITIGROUP INC","Corporates","Fixed Income","590,795.03","0.03","590,795.03","572,000.00","572,000.00","100.54","United States","-","5.55","31/Oct/2033","6.00","USD","30/Oct/2003"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","589,939.93","0.03","589,939.93","1,131,000.00","1,131,000.00","52.01","United States","-","13.09","01/Apr/2061","3.85","USD","04/Dec/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","588,842.29","0.03","588,842.29","1,248,000.00","1,248,000.00","45.82","United States","-","14.51","01/Nov/2063","2.99","USD","06/Jun/2022"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","588,220.60","0.03","588,220.60","700,000.00","700,000.00","83.62","United States","-","13.13","15/Sept/2052","4.95","USD","15/Sept/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","588,351.30","0.03","588,351.30","760,000.00","760,000.00","75.64","Ireland","-","10.31","29/Oct/2041","3.85","USD","29/Oct/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","588,063.08","0.03","588,063.08","719,000.00","719,000.00","81.63","United States","-","5.44","15/Sept/2032","1.85","USD","20/Aug/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","587,722.63","0.03","587,722.63","689,000.00","689,000.00","83.07","United States","-","13.54","20/Nov/2065","5.55","USD","20/Nov/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","587,733.33","0.03","587,733.33","603,000.00","603,000.00","96.32","United States","-","3.36","15/Jul/2030","4.60","USD","11/Jul/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","586,757.48","0.03","586,757.48","625,000.00","625,000.00","92.21","United States","-","13.43","09/Jul/2066","6.25","USD","09/Jul/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","586,909.92","0.03","586,909.92","627,000.00","627,000.00","93.12","Ireland","-","6.34","10/Sept/2034","4.95","USD","10/Sept/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","586,326.78","0.03","586,326.78","610,000.00","610,000.00","93.68","United States","-","5.72","01/Jun/2034","6.55","USD","14/May/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","585,858.21","0.03","585,858.21","602,000.00","602,000.00","94.61","United States","-","4.81","09/Nov/2032","6.25","USD","09/Nov/2022"
"MS","MORGAN STANLEY","Corporates","Fixed Income","585,790.10","0.03","585,790.10","742,000.00","742,000.00","77.94","United States","-","12.00","22/Jan/2047","4.38","USD","20/Jan/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","585,844.61","0.03","585,844.61","696,000.00","696,000.00","83.30","United States","-","8.10","24/Jul/2038","3.88","USD","24/Jul/2017"
"T","AT&T INC","Corporates","Fixed Income","585,503.06","0.03","585,503.06","610,000.00","610,000.00","95.64","United States","-","1.26","01/Feb/2028","1.65","USD","04/Aug/2020"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","585,289.98","0.03","585,289.98","591,000.00","591,000.00","96.66","United States","-","6.42","09/May/2036","5.46","USD","09/May/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","585,077.86","0.03","585,077.86","589,000.00","589,000.00","98.45","United States","-","2.99","12/Feb/2031","5.05","USD","12/Feb/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","584,634.15","0.03","584,634.15","583,000.00","583,000.00","98.33","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","582,203.28","0.03","582,203.28","589,000.00","589,000.00","97.47","Japan","-","6.29","16/Jan/2036","5.57","USD","16/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","582,038.58","0.03","582,038.58","535,000.00","535,000.00","107.65","United States","-","7.88","15/Feb/2038","6.88","USD","07/Feb/2008"
"KVUE","KENVUE INC","Corporates","Fixed Income","581,570.36","0.03","581,570.36","604,000.00","604,000.00","95.97","United States","-","5.36","22/Mar/2033","4.90","USD","17/Oct/2023"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","581,598.77","0.03","581,598.77","585,000.00","585,000.00","99.30","United States","-","0.93","04/Oct/2027","3.90","USD","04/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","581,043.89","0.03","581,043.89","625,000.00","625,000.00","92.54","United States","-","7.80","16/Mar/2037","5.25","USD","16/Mar/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","580,632.58","0.03","580,632.58","673,000.00","673,000.00","84.23","United States","-","10.85","22/May/2045","5.15","USD","22/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","580,276.26","0.03","580,276.26","674,000.00","674,000.00","85.68","United States","-","4.00","20/Jan/2031","1.75","USD","20/Nov/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","579,830.26","0.03","579,830.26","613,000.00","613,000.00","93.46","United States","-","6.83","30/Jan/2037","5.40","USD","02/Feb/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","579,389.26","0.03","579,389.26","685,000.00","685,000.00","83.39","United States","-","11.35","15/Jul/2045","4.75","USD","23/Jul/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","577,893.27","0.03","577,893.27","593,000.00","593,000.00","94.62","Japan","-","10.33","21/Apr/2047","5.87","USD","21/Apr/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","577,513.70","0.03","577,513.70","573,000.00","573,000.00","98.99","Canada","-","1.00","03/Nov/2028","4.00","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","576,637.87","0.03","576,637.87","805,000.00","805,000.00","71.31","United States","-","11.41","26/Sept/2065","6.10","USD","26/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","576,387.08","0.03","576,387.08","578,000.00","578,000.00","97.84","United States","-","1.93","15/Nov/2028","4.50","USD","14/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","575,860.24","0.03","575,860.24","650,000.00","650,000.00","87.65","United States","-","5.23","06/Feb/2033","4.90","USD","06/Feb/2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","575,977.92","0.03","575,977.92","582,000.00","582,000.00","98.37","United Kingdom","-","3.03","03/Mar/2031","5.13","USD","03/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","574,610.33","0.03","574,610.33","592,000.00","592,000.00","95.94","United States","-","5.13","26/Jan/2034","5.12","USD","26/Jan/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","573,907.67","0.03","573,907.67","595,000.00","595,000.00","95.37","United States","-","4.54","15/Jan/2032","4.35","USD","05/Sept/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","573,807.77","0.03","573,807.77","654,000.00","654,000.00","86.67","United States","-","7.32","15/Jan/2036","4.27","USD","20/Aug/2015"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","571,790.32","0.03","571,790.32","599,000.00","599,000.00","94.41","United States","-","5.68","15/Feb/2034","6.60","USD","18/Aug/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","571,095.64","0.03","571,095.64","619,000.00","619,000.00","91.99","Germany","-","3.53","18/Sept/2031","3.55","USD","18/Sept/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","571,204.60","0.03","571,204.60","630,000.00","630,000.00","89.73","United States","-","12.86","15/Feb/2054","5.60","USD","13/Feb/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","569,532.70","0.03","569,532.70","580,000.00","580,000.00","96.93","Japan","-","4.06","13/Jul/2032","4.96","USD","13/Jul/2026"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","569,587.54","0.03","569,587.54","535,000.00","535,000.00","104.37","United States","-","5.09","15/Jul/2033","8.38","USD","03/Feb/1994"
"ABBV","ABBVIE INC","Corporates","Fixed Income","567,467.93","0.03","567,467.93","620,000.00","620,000.00","91.06","United States","-","13.46","15/Mar/2056","5.55","USD","04/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","567,290.43","0.03","567,290.43","620,000.00","620,000.00","90.06","United States","-","13.96","15/Jul/2064","5.75","USD","25/Jul/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","567,092.94","0.03","567,092.94","600,000.00","600,000.00","94.24","United States","-","1.75","05/Aug/2028","1.40","USD","05/Aug/2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","566,645.57","0.03","566,645.57","550,000.00","550,000.00","100.41","United States","-","2.26","25/Apr/2030","5.53","USD","25/Apr/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","565,274.81","0.03","565,274.81","575,000.00","575,000.00","98.05","Mexico","-","9.01","30/Mar/2040","6.13","USD","25/Aug/2010"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","563,306.73","0.03","563,306.73","676,000.00","676,000.00","83.09","United States","-","6.38","27/Sept/2034","4.70","USD","27/Sept/2024"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","563,204.02","0.03","563,204.02","610,000.00","610,000.00","91.96","United States","-","6.86","15/Mar/2035","4.38","USD","31/Aug/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","562,655.24","0.03","562,655.24","798,000.00","798,000.00","69.29","United States","-","10.80","12/May/2041","2.88","USD","12/May/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","562,395.92","0.03","562,395.92","626,000.00","626,000.00","88.82","Germany","-","4.40","07/Jan/2033","3.74","USD","07/Jan/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","561,983.72","0.03","561,983.72","538,000.00","538,000.00","102.09","United States","-","1.51","13/Jun/2029","6.99","USD","13/Jun/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","561,541.37","0.03","561,541.37","568,000.00","568,000.00","97.95","United States","-","1.68","25/Jul/2028","4.13","USD","25/Jul/2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","561,593.31","0.03","561,593.31","592,000.00","592,000.00","94.51","United Kingdom","-","1.76","17/Aug/2029","2.21","USD","17/Aug/2021"
"KR","KROGER CO","Corporates","Fixed Income","560,946.11","0.03","560,946.11","641,000.00","641,000.00","87.04","United States","-","13.99","15/Sept/2064","5.65","USD","27/Aug/2024"
"WMT","WALMART INC","Corporates","Fixed Income","560,957.01","0.03","560,957.01","575,000.00","575,000.00","95.52","United States","-","5.43","30/Apr/2033","4.45","USD","30/Apr/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","560,989.16","0.03","560,989.16","550,000.00","550,000.00","101.38","United States","-","7.79","05/Mar/2037","5.55","USD","05/Mar/2007"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","561,009.07","0.03","561,009.07","850,000.00","850,000.00","65.67","United States","-","11.03","03/Sept/2041","2.85","USD","03/Sept/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","559,140.09","0.03","559,140.09","555,000.00","555,000.00","99.29","United States","-","2.87","07/Jan/2030","5.35","USD","07/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","559,147.06","0.03","559,147.06","592,000.00","592,000.00","93.17","Japan","-","6.94","14/Jan/2037","5.06","USD","14/Jan/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","558,250.52","0.03","558,250.52","560,000.00","560,000.00","97.00","Japan","-","5.79","17/Apr/2035","5.43","USD","17/Apr/2024"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","558,127.82","0.03","558,127.82","989,000.00","989,000.00","56.21","United States","-","12.17","25/Mar/2051","3.95","USD","24/Mar/2021"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","557,544.42","0.03","557,544.42","574,000.00","574,000.00","95.97","United States","-","4.82","20/Jul/2033","4.92","USD","25/Jul/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","557,382.96","0.03","557,382.96","596,000.00","596,000.00","93.12","United States","-","7.36","15/Mar/2036","4.75","USD","04/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","556,882.56","0.03","556,882.56","666,000.00","666,000.00","81.32","United States","-","11.14","21/Oct/2045","4.75","USD","21/Oct/2015"
"USB","US BANCORP MTN","Corporates","Fixed Income","556,999.19","0.03","556,999.19","555,000.00","555,000.00","99.40","United States","-","1.22","01/Feb/2029","4.65","USD","01/Feb/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","557,009.71","0.03","557,009.71","749,000.00","749,000.00","74.14","United States","-","10.58","01/Apr/2048","5.75","USD","17/Apr/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","556,648.04","0.03","556,648.04","687,000.00","687,000.00","79.41","United States","-","12.35","06/Dec/2048","4.50","USD","06/Dec/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","554,713.55","0.03","554,713.55","592,000.00","592,000.00","93.70","United States","-","6.43","15/Oct/2034","5.00","USD","26/Sept/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","554,603.76","0.03","554,603.76","550,000.00","550,000.00","99.15","Canada","-","1.53","02/Jun/2028","4.57","USD","03/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","554,635.46","0.03","554,635.46","576,000.00","576,000.00","95.55","United States","-","3.85","12/Feb/2031","4.21","USD","12/Feb/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","554,264.87","0.03","554,264.87","565,000.00","565,000.00","95.90","United States","-","6.98","21/May/2037","5.49","USD","21/May/2026"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","554,064.16","0.03","554,064.16","545,000.00","545,000.00","99.97","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","553,455.19","0.03","553,455.19","575,000.00","575,000.00","95.03","United States","-","4.84","15/Jul/2032","4.90","USD","11/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","553,151.19","0.03","553,151.19","1,127,000.00","1,127,000.00","48.74","United States","-","15.57","15/Aug/2050","2.05","USD","05/Aug/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","552,803.77","0.03","552,803.77","667,000.00","667,000.00","81.95","United States","-","11.37","01/Feb/2045","4.50","USD","17/Nov/2014"
"AVGO","BROADCOM INC","Corporates","Fixed Income","552,485.30","0.03","552,485.30","561,000.00","561,000.00","98.48","United States","-","2.27","15/Apr/2029","4.75","USD","07/Aug/2020"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","551,992.44","0.03","551,992.44","650,000.00","650,000.00","84.71","United States","-","4.55","01/Sept/2031","1.75","USD","16/Aug/2021"
"C","CITIBANK NA","Corporates","Fixed Income","552,105.28","0.03","552,105.28","544,000.00","544,000.00","98.94","United States","-","5.92","30/Apr/2034","5.57","USD","30/Apr/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","551,810.70","0.03","551,810.70","602,000.00","602,000.00","89.38","United States","-","14.39","13/May/2064","5.40","USD","13/May/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","550,594.38","0.03","550,594.38","550,000.00","550,000.00","99.54","United Kingdom","-","1.31","03/Mar/2029","4.90","USD","03/Mar/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","550,296.17","0.03","550,296.17","522,000.00","522,000.00","104.43","United States","-","7.92","15/Aug/2037","5.95","USD","16/Aug/2007"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","549,719.23","0.03","549,719.23","550,000.00","550,000.00","97.89","United Kingdom","-","6.53","13/Jun/2036","6.07","USD","13/Jun/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","548,817.80","0.03","548,817.80","550,000.00","550,000.00","99.25","United States","-","7.49","15/Mar/2037","6.45","USD","02/Mar/2006"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","546,805.09","0.03","546,805.09","542,000.00","542,000.00","99.69","United States","-","2.50","26/Jul/2030","5.46","USD","26/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","545,894.62","0.03","545,894.62","536,000.00","536,000.00","101.23","United Kingdom","-","1.30","09/Mar/2029","6.16","USD","09/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","545,337.60","0.03","545,337.60","536,000.00","536,000.00","99.51","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","544,614.03","0.03","544,614.03","533,000.00","533,000.00","101.64","United Kingdom","-","7.76","15/Sept/2037","6.50","USD","12/Sept/2007"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","544,068.85","0.03","544,068.85","550,000.00","550,000.00","97.68","United States","-","4.47","15/Jan/2032","4.95","USD","25/Jul/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","543,077.91","0.03","543,077.91","568,000.00","568,000.00","94.97","United Kingdom","-","3.83","24/Feb/2032","4.52","USD","24/Feb/2026"
"HCA","HCA INC","Corporates","Fixed Income","543,103.26","0.03","543,103.26","606,000.00","606,000.00","87.79","United States","-","11.24","15/Jun/2047","5.50","USD","22/Jun/2017"
"INTNED","ING GROEP NV","Corporates","Fixed Income","541,941.84","0.03","541,941.84","570,000.00","570,000.00","94.75","Netherlands","-","7.01","23/Mar/2037","5.42","USD","23/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","542,010.34","0.03","542,010.34","550,000.00","550,000.00","96.67","United States","-","4.00","15/May/2031","4.50","USD","15/May/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","540,531.17","0.03","540,531.17","593,000.00","593,000.00","88.92","United States","-","10.95","15/Nov/2045","5.35","USD","06/Nov/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","540,285.84","0.03","540,285.84","536,000.00","536,000.00","100.28","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"HCA","HCA INC","Corporates","Fixed Income","539,743.52","0.03","539,743.52","565,000.00","565,000.00","94.77","United States","-","12.62","01/Mar/2055","6.20","USD","21/Feb/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","539,576.62","0.03","539,576.62","549,000.00","549,000.00","98.28","United States","-","3.10","15/Apr/2030","5.00","USD","07/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","539,378.06","0.03","539,378.06","554,000.00","554,000.00","97.25","United States","-","2.29","06/Apr/2029","4.30","USD","07/Apr/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","539,421.64","0.03","539,421.64","550,000.00","550,000.00","98.08","United States","-","3.17","15/Apr/2030","5.05","USD","10/Jan/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","537,844.29","0.03","537,844.29","550,000.00","550,000.00","97.39","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","537,588.90","0.03","537,588.90","569,000.00","569,000.00","92.42","United States","-","6.82","14/Nov/2036","4.91","USD","14/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","537,419.05","0.03","537,419.05","567,000.00","567,000.00","93.30","United States","-","9.89","06/Jan/2042","5.40","USD","22/Dec/2011"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","536,187.08","0.03","536,187.08","855,000.00","855,000.00","61.87","Japan","-","13.87","09/Jul/2050","3.17","USD","09/Jul/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","534,858.14","0.03","534,858.14","677,000.00","677,000.00","77.66","United States","-","8.86","15/Jul/2040","5.38","USD","12/Dec/2011"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","533,943.63","0.03","533,943.63","567,000.00","567,000.00","91.89","United States","-","6.80","24/Oct/2036","4.80","USD","24/Oct/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","533,771.50","0.03","533,771.50","541,000.00","541,000.00","98.66","United States","-","3.91","15/Apr/2031","5.38","USD","13/Mar/2024"
"HCA","HCA INC","Corporates","Fixed Income","533,044.61","0.03","533,044.61","700,000.00","700,000.00","75.76","United States","-","12.94","15/Mar/2052","4.63","USD","07/Aug/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","532,666.58","0.03","532,666.58","530,000.00","530,000.00","100.03","Spain","-","2.19","14/Mar/2030","5.54","USD","14/Mar/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","532,541.67","0.03","532,541.67","610,000.00","610,000.00","86.49","United States","-","10.88","15/Feb/2044","4.88","USD","10/Sept/2013"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","532,558.27","0.03","532,558.27","780,000.00","780,000.00","68.25","United States","-","13.57","13/Apr/2052","3.95","USD","13/Apr/2022"
"FOXA","FOX CORP","Corporates","Fixed Income","532,158.73","0.03","532,158.73","535,000.00","535,000.00","98.42","United States","-","2.06","25/Jan/2029","4.71","USD","30/Mar/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","530,125.70","0.03","530,125.70","705,000.00","705,000.00","74.00","United States","-","11.16","03/Aug/2055","6.00","USD","03/Feb/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","529,830.99","0.03","529,830.99","572,000.00","572,000.00","91.58","United States","-","4.49","03/Feb/2032","5.25","USD","03/Feb/2025"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","529,199.19","0.03","529,199.19","533,000.00","533,000.00","96.58","United Kingdom","-","2.61","24/May/2030","4.22","USD","24/Feb/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","529,229.66","0.03","529,229.66","590,000.00","590,000.00","88.99","United States","-","3.37","11/May/2030","1.65","USD","11/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528,656.58","0.03","528,656.58","605,000.00","605,000.00","87.38","United States","-","13.16","15/Apr/2054","5.38","USD","21/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","528,478.45","0.03","528,478.45","540,000.00","540,000.00","96.58","United States","-","6.16","15/Jul/2034","5.15","USD","25/Jul/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","527,611.22","0.03","527,611.22","545,000.00","545,000.00","96.08","United States","-","3.04","15/Feb/2030","4.35","USD","02/Oct/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","526,737.87","0.03","526,737.87","631,000.00","631,000.00","82.56","United States","-","8.79","22/Jul/2038","3.97","USD","24/Jul/2017"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","526,571.58","0.03","526,571.58","554,000.00","554,000.00","94.41","United States","-","2.16","01/Feb/2029","3.13","USD","18/Jan/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526,209.66","0.03","526,209.66","610,000.00","610,000.00","86.08","United States","-","3.66","15/Aug/2030","1.10","USD","05/Aug/2020"
"T","AT&T INC","Corporates","Fixed Income","525,811.19","0.03","525,811.19","565,000.00","565,000.00","89.00","United States","-","10.43","30/Apr/2046","5.85","USD","05/Feb/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","525,213.44","0.03","525,213.44","614,000.00","614,000.00","85.54","United States","-","5.66","15/Apr/2033","3.42","USD","21/Oct/2025"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","524,440.49","0.03","524,440.49","505,000.00","505,000.00","101.28","United States","-","7.59","11/May/2037","6.00","USD","11/May/2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","524,014.23","0.03","524,014.23","535,000.00","535,000.00","96.96","United States","-","7.16","12/Aug/2037","5.66","USD","12/Aug/2026"
"HCA","HCA INC","Corporates","Fixed Income","523,695.44","0.03","523,695.44","513,000.00","513,000.00","100.88","United States","-","1.87","01/Feb/2029","5.88","USD","30/Jan/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","523,157.90","0.03","523,157.90","582,000.00","582,000.00","89.89","United States","-","12.80","15/Apr/2053","5.63","USD","08/Sept/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","523,306.45","0.03","523,306.45","604,000.00","604,000.00","84.58","United States","-","13.02","17/May/2053","5.00","USD","17/May/2023"
"T","AT&T INC","Corporates","Fixed Income","522,599.36","0.03","522,599.36","551,000.00","551,000.00","92.44","United States","-","7.40","30/Oct/2036","5.25","USD","30/Apr/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","522,423.59","0.03","522,423.59","550,000.00","550,000.00","94.86","United States","-","1.40","25/Mar/2028","2.30","USD","24/Mar/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","522,169.57","0.03","522,169.57","475,000.00","475,000.00","106.44","United States","-","3.33","30/Oct/2031","7.62","USD","01/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","522,175.11","0.03","522,175.11","545,000.00","545,000.00","95.04","United States","-","1.56","01/Jun/2029","2.07","USD","01/Jun/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","521,842.97","0.03","521,842.97","541,000.00","541,000.00","94.64","United States","-","5.12","15/Nov/2032","4.38","USD","06/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","520,451.99","0.03","520,451.99","557,000.00","557,000.00","92.06","United States","-","10.64","15/Jul/2044","5.50","USD","25/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","520,051.31","0.03","520,051.31","565,000.00","565,000.00","90.04","United States","-","6.40","01/Nov/2034","4.40","USD","29/Oct/2014"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","520,149.43","0.03","520,149.43","510,000.00","510,000.00","100.58","Japan","-","1.18","13/Jan/2028","5.52","USD","13/Jan/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","519,944.96","0.03","519,944.96","525,000.00","525,000.00","97.07","United States","-","5.41","22/May/2033","4.95","USD","22/May/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","519,838.66","0.03","519,838.66","575,000.00","575,000.00","90.40","United States","-","7.86","15/Apr/2038","6.50","USD","09/Apr/2008"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","519,490.32","0.03","519,490.32","607,000.00","607,000.00","84.28","United States","-","10.90","15/Jul/2045","5.20","USD","19/Aug/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","518,161.35","0.03","518,161.35","537,000.00","537,000.00","96.03","United States","-","3.88","10/Mar/2031","4.80","USD","10/Mar/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","517,870.22","0.03","517,870.22","547,000.00","547,000.00","92.62","Netherlands","-","9.65","24/May/2041","5.25","USD","24/May/2011"
"T","AT&T INC","Corporates","Fixed Income","517,061.64","0.03","517,061.64","526,000.00","526,000.00","95.25","United States","-","3.91","30/Apr/2031","4.40","USD","05/Feb/2026"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","516,805.66","0.03","516,805.66","475,000.00","475,000.00","107.02","Switzerland","-","4.66","15/Jul/2032","7.13","USD","19/Jul/2002"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","515,171.48","0.03","515,171.48","536,000.00","536,000.00","94.54","Canada","-","4.83","08/Jun/2032","4.46","USD","08/Jun/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","514,782.26","0.03","514,782.26","584,000.00","584,000.00","87.60","United States","-","3.44","03/Jun/2030","1.50","USD","03/Jun/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","514,701.37","0.03","514,701.37","563,000.00","563,000.00","90.41","United States","-","10.05","10/Feb/2043","5.63","USD","10/Feb/2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Corporates","Fixed Income","513,848.95","0.03","513,848.95","510,000.00","510,000.00","98.46","Germany","-","3.11","09/May/2031","5.30","USD","09/May/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","513,477.99","0.03","513,477.99","536,000.00","536,000.00","95.45","Switzerland","-","5.41","18/Mar/2033","4.60","USD","18/Mar/2026"
"T","AT&T INC","Corporates","Fixed Income","513,429.91","0.03","513,429.91","648,000.00","648,000.00","77.25","United States","-","11.15","15/May/2046","4.75","USD","04/May/2015"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","512,615.88","0.03","512,615.88","576,000.00","576,000.00","88.89","United States","-","4.10","01/Apr/2031","2.63","USD","31/Mar/2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","512,248.36","0.03","512,248.36","514,000.00","514,000.00","98.63","United States","-","1.66","20/Jul/2029","4.35","USD","25/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","512,189.69","0.03","512,189.69","546,000.00","546,000.00","90.76","United States","-","6.42","23/Oct/2035","6.38","USD","01/Dec/2016"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","510,115.44","0.03","510,115.44","510,000.00","510,000.00","99.92","Canada","-","2.27","08/Apr/2029","5.26","USD","08/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Corporates","Fixed Income","509,434.70","0.03","509,434.70","530,000.00","530,000.00","93.58","United States","-","5.05","14/May/2058","6.05","USD","14/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","509,040.79","0.03","509,040.79","583,000.00","583,000.00","86.28","Canada","-","4.60","03/Nov/2031","2.30","USD","29/Oct/2021"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","508,460.26","0.03","508,460.26","520,000.00","520,000.00","96.55","United States","-","6.04","23/Jul/2035","5.40","USD","23/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","508,470.36","0.03","508,470.36","510,000.00","510,000.00","98.70","Canada","-","1.19","13/Jan/2028","3.91","USD","13/Jan/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","508,250.28","0.03","508,250.28","500,000.00","500,000.00","99.49","United States","-","0.97","22/Oct/2028","4.50","USD","22/Oct/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","508,313.92","0.03","508,313.92","908,000.00","908,000.00","55.26","United States","-","14.21","15/Jul/2051","2.90","USD","12/Jul/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","508,138.17","0.03","508,138.17","534,000.00","534,000.00","95.16","United States","-","7.83","15/Apr/2037","5.50","USD","26/Feb/2025"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","507,748.55","0.03","507,748.55","615,000.00","615,000.00","82.02","Spain","-","11.38","08/Mar/2047","5.21","USD","08/Mar/2017"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","506,993.00","0.03","506,993.00","589,000.00","589,000.00","86.08","United States","-","12.83","15/Oct/2054","5.60","USD","26/Sept/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","505,963.11","0.03","505,963.11","518,000.00","518,000.00","97.25","United States","-","2.22","06/Mar/2029","3.95","USD","06/Mar/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","505,170.55","0.03","505,170.55","534,000.00","534,000.00","94.60","United States","-","3.63","15/Oct/2030","4.20","USD","29/Sept/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","505,242.56","0.03","505,242.56","515,000.00","515,000.00","97.34","United Kingdom","-","2.15","10/Feb/2030","4.24","USD","10/Feb/2026"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","504,424.91","0.03","504,424.91","536,000.00","536,000.00","92.72","United States","-","2.78","22/Oct/2030","2.88","USD","22/Oct/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","504,480.49","0.03","504,480.49","486,000.00","486,000.00","101.55","United States","-","5.16","08/Jun/2034","6.38","USD","08/Jun/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","504,261.42","0.03","504,261.42","642,000.00","642,000.00","77.59","United States","-","12.66","05/Aug/2052","4.90","USD","05/Aug/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","501,975.54","0.03","501,975.54","593,000.00","593,000.00","84.00","United States","-","13.34","27/Feb/2053","4.88","USD","27/Feb/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","501,746.10","0.03","501,746.10","940,000.00","940,000.00","52.46","United States","-","14.49","03/Jun/2050","2.50","USD","03/Jun/2020"
"MET","METLIFE INC","Corporates","Fixed Income","501,333.33","0.03","501,333.33","508,000.00","508,000.00","97.56","United States","-","9.40","06/Feb/2041","5.88","USD","06/Aug/2010"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","501,429.67","0.03","501,429.67","510,000.00","510,000.00","97.21","United States","-","9.78","07/Feb/2042","5.88","USD","07/Feb/2012"
"HD","HOME DEPOT INC","Corporates","Fixed Income","501,436.38","0.03","501,436.38","639,000.00","639,000.00","78.31","United States","-","11.99","01/Apr/2046","4.25","USD","02/Jun/2015"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","501,112.74","0.03","501,112.74","800,000.00","800,000.00","60.92","United States","-","10.64","15/May/2045","4.13","USD","05/May/2015"
"AVGO","BROADCOM INC","Corporates","Fixed Income","501,166.94","0.03","501,166.94","536,000.00","536,000.00","91.71","United States","-","5.12","15/Nov/2032","4.30","USD","07/Aug/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","499,677.86","0.03","499,677.86","492,000.00","492,000.00","98.90","United States","-","2.66","09/Nov/2029","6.15","USD","09/Nov/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498,555.90","0.03","498,555.90","505,000.00","505,000.00","98.29","United Kingdom","-","5.66","15/Sept/2033","5.25","USD","15/Sept/2026"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","498,241.66","0.03","498,241.66","530,000.00","530,000.00","92.03","United Kingdom","-","12.58","18/Jun/2056","6.10","USD","18/Jun/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498,273.14","0.03","498,273.14","505,000.00","505,000.00","98.21","United Kingdom","-","7.47","15/Sept/2036","5.50","USD","15/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","497,979.60","0.03","497,979.60","500,000.00","500,000.00","99.43","United States","-","0.93","01/Oct/2027","4.25","USD","25/Sept/2015"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","498,098.37","0.03","498,098.37","505,000.00","505,000.00","98.22","United Kingdom","-","4.29","15/Sept/2031","5.00","USD","15/Sept/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","497,186.96","0.03","497,186.96","490,000.00","490,000.00","99.40","United States","-","5.24","08/Jun/2034","5.87","USD","08/Jun/2023"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","496,101.53","0.03","496,101.53","504,000.00","504,000.00","97.53","Canada","-","2.13","29/Jan/2030","4.28","USD","29/Jan/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","496,116.31","0.03","496,116.31","616,000.00","616,000.00","79.84","United States","-","12.22","20/Feb/2048","4.55","USD","15/Jul/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","495,650.68","0.03","495,650.68","536,000.00","536,000.00","91.45","United States","-","2.88","15/Nov/2029","2.45","USD","21/Nov/2019"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","495,348.31","0.03","495,348.31","535,000.00","535,000.00","92.30","United States","-","3.57","15/Sept/2030","3.50","USD","20/Aug/2020"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","494,604.37","0.03","494,604.37","515,000.00","515,000.00","94.71","United States","-","6.27","16/Jan/2036","5.38","USD","17/Dec/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","494,634.40","0.03","494,634.40","542,000.00","542,000.00","90.31","United States","-","12.93","15/Feb/2055","5.70","USD","31/Oct/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","494,337.39","0.03","494,337.39","508,000.00","508,000.00","95.21","United States","-","3.92","29/Apr/2032","4.57","USD","29/Jan/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","494,463.31","0.03","494,463.31","533,000.00","533,000.00","92.03","United Kingdom","-","6.93","24/Feb/2037","5.21","USD","24/Feb/2026"
"CRM","SALESFORCE INC","Corporates","Fixed Income","494,261.49","0.03","494,261.49","510,000.00","510,000.00","96.38","United States","-","10.66","15/Mar/2046","6.40","USD","13/Mar/2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","494,129.17","0.03","494,129.17","535,000.00","535,000.00","91.91","United States","-","3.11","15/Feb/2030","2.72","USD","08/Dec/2020"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","493,928.74","0.03","493,928.74","500,000.00","500,000.00","98.15","United States","-","1.27","15/Feb/2028","3.80","USD","28/Dec/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","493,267.25","0.03","493,267.25","580,000.00","580,000.00","84.55","United States","-","4.41","29/Jul/2032","2.36","USD","29/Jul/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","492,943.41","0.03","492,943.41","700,000.00","700,000.00","69.79","United States","-","14.06","22/Aug/2057","4.25","USD","06/Jun/2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","492,445.51","0.03","492,445.51","507,000.00","507,000.00","97.01","United States","-","2.74","04/Oct/2029","4.05","USD","04/Oct/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","492,197.36","0.03","492,197.36","743,000.00","743,000.00","65.74","United States","-","13.74","21/Feb/2050","3.38","USD","21/Feb/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","491,880.42","0.03","491,880.42","505,000.00","505,000.00","97.40","United States","-","2.77","15/Oct/2029","4.55","USD","26/Sept/2024"
"HCA","HCA INC","Corporates","Fixed Income","491,765.39","0.03","491,765.39","502,000.00","502,000.00","95.67","United States","-","5.36","15/May/2033","5.00","USD","30/Apr/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","491,296.31","0.03","491,296.31","849,000.00","849,000.00","56.91","United States","-","14.80","10/Dec/2051","2.75","USD","10/Dec/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","490,612.04","0.03","490,612.04","869,000.00","869,000.00","55.30","United States","-","13.97","20/Nov/2050","2.88","USD","20/Nov/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","490,616.21","0.03","490,616.21","565,000.00","565,000.00","85.98","United States","-","13.49","14/Aug/2054","5.05","USD","14/Aug/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","490,275.13","0.03","490,275.13","748,000.00","748,000.00","63.72","United States","-","12.17","01/Nov/2049","4.00","USD","14/Dec/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","490,027.50","0.03","490,027.50","489,000.00","489,000.00","98.43","United States","-","1.88","14/Nov/2028","4.25","USD","18/Sept/2018"
"T","AT&T INC","Corporates","Fixed Income","487,454.56","0.03","487,454.56","491,000.00","491,000.00","98.59","United States","-","1.26","15/Feb/2028","4.10","USD","23/Nov/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","487,008.85","0.03","487,008.85","524,000.00","524,000.00","92.73","United States","-","2.75","11/Sept/2029","2.20","USD","11/Sept/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","487,025.19","0.03","487,025.19","499,000.00","499,000.00","95.78","Switzerland","-","3.60","05/Nov/2030","4.10","USD","05/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","485,847.63","0.03","485,847.63","510,000.00","510,000.00","94.49","Japan","-","2.57","18/Jul/2029","3.19","USD","18/Jul/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","485,126.41","0.03","485,126.41","482,000.00","482,000.00","99.58","United States","-","1.20","26/Jan/2029","4.87","USD","26/Jan/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","485,189.02","0.03","485,189.02","719,000.00","719,000.00","67.21","United States","-","11.43","27/Sept/2054","5.38","USD","27/Sept/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","483,967.36","0.03","483,967.36","542,000.00","542,000.00","88.83","United States","-","14.42","15/Mar/2064","5.50","USD","26/Feb/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","484,082.27","0.03","484,082.27","472,000.00","472,000.00","100.49","United Kingdom","-","2.35","05/Jun/2030","5.72","USD","05/Jun/2024"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","483,504.21","0.03","483,504.21","467,000.00","467,000.00","101.19","United States","-","4.90","22/Nov/2032","5.91","USD","07/Jun/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","483,211.30","0.03","483,211.30","485,000.00","485,000.00","98.14","United Kingdom","-","2.45","26/Jun/2030","4.91","USD","26/Jun/2026"
"USB","US BANCORP (FXD-FRN) MTN","Corporates","Fixed Income","483,044.23","0.03","483,044.23","500,000.00","500,000.00","95.63","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","482,935.12","0.03","482,935.12","510,000.00","510,000.00","94.07","Japan","-","2.14","14/Jan/2029","2.47","USD","14/Jan/2022"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","482,697.59","0.03","482,697.59","499,000.00","499,000.00","95.32","Japan","-","6.75","07/Jul/2035","5.20","USD","02/Jul/2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","482,765.91","0.03","482,765.91","479,000.00","479,000.00","98.96","United States","-","1.51","20/May/2029","4.54","USD","20/May/2026"
"UBS","UBS GROUP AG","Corporates","Fixed Income","482,414.58","0.03","482,414.58","561,000.00","561,000.00","83.96","Switzerland","-","11.09","15/May/2045","4.88","USD","14/Jan/2016"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","482,424.87","0.03","482,424.87","689,000.00","689,000.00","68.95","United States","-","11.04","06/Feb/2053","5.55","USD","06/Feb/2023"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","482,143.66","0.03","482,143.66","558,000.00","558,000.00","86.41","United States","-","4.98","15/Apr/2032","2.70","USD","01/Nov/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","482,266.56","0.03","482,266.56","510,000.00","510,000.00","94.07","United States","-","6.78","11/Sept/2036","5.17","USD","11/Sept/2025"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","481,138.37","0.03","481,138.37","460,000.00","460,000.00","102.55","Canada","-","5.67","15/Dec/2033","6.13","USD","08/Dec/2003"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","480,318.86","0.03","480,318.86","469,000.00","469,000.00","100.11","United States","-","2.32","14/May/2030","5.49","USD","14/May/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","480,156.95","0.03","480,156.95","482,000.00","482,000.00","98.87","United Kingdom","-","1.73","16/Aug/2028","4.55","USD","16/Aug/2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","479,668.70","0.03","479,668.70","538,000.00","538,000.00","87.45","United Kingdom","-","12.43","28/Jun/2054","5.75","USD","28/Jun/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479,501.80","0.03","479,501.80","475,000.00","475,000.00","99.24","United States","-","1.50","22/May/2028","4.30","USD","22/May/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","479,324.13","0.03","479,324.13","477,000.00","477,000.00","99.61","United States","-","1.24","10/Feb/2028","4.88","USD","10/Feb/2023"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","479,145.91","0.03","479,145.91","477,000.00","477,000.00","99.08","Ireland","-","2.89","09/Jan/2030","5.13","USD","09/Jan/2025"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","478,730.31","0.03","478,730.31","473,000.00","473,000.00","100.72","United States","-","5.86","15/Mar/2034","5.90","USD","21/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","477,969.47","0.03","477,969.47","500,000.00","500,000.00","94.41","United States","-","5.23","15/Jan/2033","4.75","USD","24/Nov/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","477,397.98","0.03","477,397.98","469,000.00","469,000.00","99.80","United States","-","5.26","12/Jun/2034","5.84","USD","12/Jun/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","477,405.76","0.03","477,405.76","542,000.00","542,000.00","85.99","United States","-","13.34","10/May/2053","4.85","USD","10/May/2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","476,404.92","0.03","476,404.92","487,000.00","487,000.00","95.91","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","475,915.22","0.03","475,915.22","710,000.00","710,000.00","66.56","United States","-","13.45","01/Mar/2052","3.88","USD","01/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","476,057.11","0.03","476,057.11","469,000.00","469,000.00","100.03","Japan","-","5.13","13/Jan/2033","5.77","USD","13/Jan/2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","475,633.51","0.03","475,633.51","484,000.00","484,000.00","97.71","United States","-","2.64","01/Sept/2029","4.60","USD","19/Sept/2024"
"NOW","SERVICENOW INC","Corporates","Fixed Income","475,389.27","0.03","475,389.27","485,000.00","485,000.00","95.77","United States","-","7.15","15/May/2036","5.40","USD","15/May/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","475,423.62","0.03","475,423.62","459,000.00","459,000.00","100.98","United States","-","0.94","05/Nov/2027","5.85","USD","07/Nov/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","475,292.23","0.03","475,292.23","545,000.00","545,000.00","86.11","United States","-","6.65","03/Aug/2035","5.50","USD","03/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","474,925.41","0.03","474,925.41","642,000.00","642,000.00","73.29","United States","-","12.46","08/Aug/2046","3.70","USD","08/Aug/2016"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","474,796.22","0.03","474,796.22","457,000.00","457,000.00","101.16","Canada","-","0.98","01/Nov/2027","6.00","USD","25/Oct/2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","474,510.28","0.03","474,510.28","536,000.00","536,000.00","88.28","United States","-","4.03","11/Mar/2032","2.65","USD","11/Mar/2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","474,436.79","0.03","474,436.79","536,000.00","536,000.00","87.79","United States","-","13.18","26/Feb/2054","5.30","USD","26/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","474,449.75","0.03","474,449.75","494,000.00","494,000.00","95.53","Germany","-","6.14","11/Sept/2035","5.40","USD","11/Sept/2024"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","472,773.29","0.03","472,773.29","465,000.00","465,000.00","100.63","Spain","-","1.69","08/Aug/2028","5.59","USD","08/Aug/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","472,327.18","0.03","472,327.18","507,000.00","507,000.00","92.16","Brazil","-","3.78","15/Jan/2031","4.00","USD","14/Sept/2020"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","472,243.32","0.03","472,243.32","488,000.00","488,000.00","96.01","Switzerland","-","3.82","16/Feb/2032","4.63","USD","16/Mar/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","471,231.09","0.03","471,231.09","479,000.00","479,000.00","96.83","United Kingdom","-","4.02","26/Jun/2032","5.10","USD","26/Jun/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","471,256.17","0.03","471,256.17","475,000.00","475,000.00","98.77","United Kingdom","-","2.66","15/Sept/2030","5.31","USD","15/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","470,906.52","0.03","470,906.52","471,000.00","471,000.00","98.37","United Kingdom","-","1.49","15/May/2028","3.88","USD","15/May/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","470,748.91","0.03","470,748.91","522,000.00","522,000.00","89.87","Canada","-","4.76","15/Mar/2032","3.80","USD","25/Jul/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","470,570.27","0.03","470,570.27","501,000.00","501,000.00","93.82","United States","-","7.10","07/Oct/2035","4.79","USD","07/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","470,228.41","0.03","470,228.41","498,000.00","498,000.00","93.94","United States","-","2.66","15/Aug/2029","2.88","USD","25/Jul/2019"
"AMGN","AMGEN INC","Corporates","Fixed Income","469,876.02","0.03","469,876.02","575,000.00","575,000.00","81.12","United States","-","13.14","01/Mar/2053","4.88","USD","18/Aug/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","469,515.03","0.03","469,515.03","475,000.00","475,000.00","97.89","United States","-","1.68","03/Aug/2028","4.80","USD","03/Feb/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","469,205.29","0.03","469,205.29","485,000.00","485,000.00","96.74","United States","-","4.72","15/Apr/2032","5.20","USD","10/Jan/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","468,762.13","0.03","468,762.13","641,000.00","641,000.00","72.39","United States","-","13.85","08/Aug/2052","3.95","USD","08/Aug/2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","468,544.07","0.03","468,544.07","504,000.00","504,000.00","91.12","United States","-","7.16","15/Nov/2035","4.42","USD","01/Jul/2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","468,259.67","0.03","468,259.67","451,000.00","451,000.00","102.12","United States","-","4.96","09/Jan/2033","6.40","USD","09/Jan/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","468,156.40","0.03","468,156.40","748,000.00","748,000.00","62.38","United States","-","9.98","25/Mar/2041","3.65","USD","24/Mar/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","467,940.20","0.03","467,940.20","520,000.00","520,000.00","89.62","Switzerland","-","3.58","14/Aug/2030","2.20","USD","14/Feb/2020"
"NKE","NIKE INC","Corporates","Fixed Income","467,722.69","0.03","467,722.69","506,000.00","506,000.00","92.29","United States","-","3.20","27/Mar/2030","2.85","USD","27/Mar/2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","467,844.99","0.03","467,844.99","471,000.00","471,000.00","97.39","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","467,619.09","0.03","467,619.09","540,000.00","540,000.00","85.85","United States","-","4.71","10/Dec/2031","2.15","USD","10/Dec/2021"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","466,983.65","0.03","466,983.65","482,000.00","482,000.00","96.69","United States","-","4.67","01/Apr/2032","5.00","USD","17/Mar/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","467,055.92","0.03","467,055.92","530,000.00","530,000.00","86.70","United States","-","12.73","15/Jan/2056","5.70","USD","13/Jan/2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","466,928.57","0.03","466,928.57","495,000.00","495,000.00","94.03","United States","-","1.76","15/Aug/2028","1.80","USD","02/Aug/2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","466,463.74","0.03","466,463.74","470,000.00","470,000.00","98.46","United States","-","1.70","09/Aug/2028","4.30","USD","07/Aug/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","465,946.92","0.03","465,946.92","467,000.00","467,000.00","99.57","United States","-","2.62","01/Oct/2029","5.30","USD","15/Jun/2021"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","465,585.14","0.03","465,585.14","510,000.00","510,000.00","90.84","United States","-","10.28","15/Mar/2043","5.45","USD","09/Oct/2013"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","465,699.41","0.03","465,699.41","475,000.00","475,000.00","98.04","United States","-","1.86","15/Oct/2028","4.10","USD","04/Oct/2018"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","465,386.19","0.03","465,386.19","462,000.00","462,000.00","99.11","United States","-","0.99","25/Nov/2027","4.18","USD","25/Nov/2016"
"USB","US BANCORP MTN","Corporates","Fixed Income","465,516.73","0.03","465,516.73","464,000.00","464,000.00","99.17","United States","-","2.51","23/Jul/2030","5.10","USD","23/Jul/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","464,431.66","0.03","464,431.66","495,000.00","495,000.00","93.35","United States","-","13.32","15/Sept/2055","5.70","USD","09/Sept/2025"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","464,126.99","0.03","464,126.99","480,000.00","480,000.00","95.54","United States","-","4.81","20/Jul/2033","4.89","USD","20/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","464,197.08","0.03","464,197.08","465,000.00","465,000.00","97.87","United States","-","1.89","27/Oct/2028","4.20","USD","27/Oct/2025"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Corporates","Fixed Income","463,436.92","0.03","463,436.92","495,000.00","495,000.00","92.34","United States","-","7.06","18/Jan/2041","5.31","USD","20/Jan/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","463,473.07","0.03","463,473.07","475,000.00","475,000.00","95.59","United Kingdom","-","3.54","04/Nov/2031","4.42","USD","04/Nov/2025"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","463,027.05","0.03","463,027.05","492,000.00","492,000.00","94.11","United States","-","7.22","15/Apr/2036","5.50","USD","10/Apr/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","462,651.26","0.03","462,651.26","470,000.00","470,000.00","97.63","United States","-","4.19","17/Aug/2031","5.00","USD","17/Aug/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","462,485.99","0.03","462,485.99","532,000.00","532,000.00","85.80","United States","-","4.52","03/Nov/2032","2.52","USD","03/Nov/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","461,801.08","0.03","461,801.08","472,000.00","472,000.00","97.27","United States","-","5.31","03/Mar/2033","4.88","USD","27/Feb/2023"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","460,739.18","0.03","460,739.18","469,000.00","469,000.00","95.66","United States","-","4.59","20/Apr/2037","5.30","USD","20/Apr/2022"
"HCA","HCA INC","Corporates","Fixed Income","459,852.19","0.03","459,852.19","536,000.00","536,000.00","84.04","United States","-","11.82","15/Jun/2049","5.25","USD","12/Jun/2019"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","459,244.20","0.03","459,244.20","483,000.00","483,000.00","92.73","Australia","-","9.42","02/Nov/2040","5.20","USD","02/Nov/2010"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459,136.67","0.03","459,136.67","532,000.00","532,000.00","85.39","United States","-","13.41","09/Feb/2054","5.00","USD","09/Feb/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","458,609.87","0.03","458,609.87","749,000.00","749,000.00","59.88","United States","-","13.25","15/Nov/2049","3.25","USD","21/Nov/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458,611.83","0.03","458,611.83","474,000.00","474,000.00","96.39","United States","-","2.23","07/Mar/2029","3.40","USD","07/Mar/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","458,692.40","0.03","458,692.40","491,000.00","491,000.00","91.40","United States","-","13.22","04/Dec/2055","5.55","USD","04/Dec/2025"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","458,521.13","0.03","458,521.13","575,000.00","575,000.00","78.69","United States","-","11.23","20/Jan/2048","4.44","USD","20/Jan/2017"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","458,391.50","0.03","458,391.50","473,000.00","473,000.00","94.84","Mexico","-","7.08","05/Jun/2036","5.75","USD","05/Jun/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","458,180.23","0.03","458,180.23","486,000.00","486,000.00","94.10","United States","-","3.17","26/Mar/2030","3.35","USD","26/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","457,881.50","0.03","457,881.50","465,000.00","465,000.00","97.47","United States","-","4.11","05/Aug/2032","5.15","USD","05/Aug/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","457,698.79","0.03","457,698.79","645,000.00","645,000.00","69.66","United Kingdom","-","9.86","24/Nov/2042","3.33","USD","24/Nov/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","457,732.70","0.03","457,732.70","469,000.00","469,000.00","97.15","Australia","-","6.62","14/Mar/2035","5.25","USD","14/Mar/2025"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","457,810.34","0.03","457,810.34","460,000.00","460,000.00","98.72","United States","-","2.58","13/Aug/2029","4.65","USD","13/Aug/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","457,026.09","0.03","457,026.09","475,000.00","475,000.00","95.62","United States","-","2.61","15/Aug/2029","3.55","USD","13/May/2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","456,832.07","0.03","456,832.07","457,000.00","457,000.00","98.29","United States","-","1.92","01/Dec/2028","4.50","USD","28/Nov/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","456,877.49","0.03","456,877.49","472,000.00","472,000.00","96.51","United States","-","2.25","15/Mar/2029","3.45","USD","11/Mar/2019"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","456,629.05","0.03","456,629.05","455,000.00","455,000.00","99.86","United Kingdom","-","1.76","08/Sept/2028","4.88","USD","08/Sept/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","456,526.45","0.03","456,526.45","477,000.00","477,000.00","94.72","United States","-","2.48","15/Jun/2029","2.95","USD","17/Jun/2019"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","455,706.87","0.03","455,706.87","505,000.00","505,000.00","89.44","United States","-","8.60","15/Aug/2038","4.80","USD","27/Aug/2019"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","454,781.21","0.02","454,781.21","472,000.00","472,000.00","95.49","United States","-","5.98","09/Feb/2034","4.70","USD","09/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","454,847.51","0.02","454,847.51","470,000.00","470,000.00","96.45","Switzerland","-","3.93","18/Mar/2031","4.40","USD","18/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","454,423.91","0.02","454,423.91","450,000.00","450,000.00","99.40","Japan","-","5.34","06/Jul/2034","5.75","USD","06/Jul/2023"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","454,578.37","0.02","454,578.37","665,000.00","665,000.00","68.14","United States","-","10.77","15/Sept/2040","2.65","USD","20/Aug/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","454,304.21","0.02","454,304.21","502,000.00","502,000.00","89.84","Japan","-","3.47","16/Jul/2030","2.68","USD","13/Jul/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","453,882.68","0.02","453,882.68","447,000.00","447,000.00","101.08","United States","-","7.82","15/Mar/2037","5.55","USD","14/Mar/2007"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","453,743.55","0.02","453,743.55","459,000.00","459,000.00","98.05","Japan","-","5.17","22/Feb/2034","5.44","USD","22/Feb/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","453,318.52","0.02","453,318.52","527,000.00","527,000.00","85.83","United States","-","11.04","01/Apr/2044","4.80","USD","07/Mar/2014"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","453,440.82","0.02","453,440.82","452,000.00","452,000.00","98.59","United States","-","2.79","01/Dec/2029","4.65","USD","01/Dec/2022"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","453,093.28","0.02","453,093.28","474,000.00","474,000.00","95.24","United States","-","3.97","14/Mar/2031","4.00","USD","12/Feb/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","453,104.37","0.02","453,104.37","472,000.00","472,000.00","94.31","United Kingdom","-","6.95","26/Jun/2037","5.59","USD","26/Jun/2026"
"MRK","MERCK & CO INC","Corporates","Fixed Income","452,759.77","0.02","452,759.77","435,000.00","435,000.00","101.87","United States","-","1.94","01/Dec/2028","5.95","USD","30/Nov/1998"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","452,199.44","0.02","452,199.44","469,000.00","469,000.00","96.42","United States","-","5.41","15/Apr/2033","5.00","USD","08/Sept/2022"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","451,815.07","0.02","451,815.07","457,000.00","457,000.00","97.74","United States","-","5.81","07/Feb/2039","5.94","USD","07/Feb/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","451,217.38","0.02","451,217.38","450,000.00","450,000.00","99.04","Canada","-","1.64","10/Jul/2029","4.65","USD","10/Jul/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","451,253.23","0.02","451,253.23","555,000.00","555,000.00","80.25","United States","-","12.23","23/Jul/2048","4.65","USD","23/Jul/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","450,967.29","0.02","450,967.29","440,000.00","440,000.00","100.16","Germany","-","2.32","10/May/2029","5.41","USD","10/May/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","450,059.49","0.02","450,059.49","512,000.00","512,000.00","86.67","Australia","-","4.55","18/Nov/2036","3.02","USD","18/Nov/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","449,701.96","0.02","449,701.96","450,000.00","450,000.00","97.93","United Kingdom","-","2.33","12/May/2030","4.71","USD","12/May/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","449,730.37","0.02","449,730.37","486,000.00","486,000.00","90.30","United States","-","13.18","13/May/2054","5.30","USD","13/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","449,621.04","0.02","449,621.04","450,000.00","450,000.00","97.83","Canada","-","2.31","23/Apr/2029","4.36","USD","23/Apr/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","448,420.25","0.02","448,420.25","522,000.00","522,000.00","84.20","United States","-","11.28","09/Dec/2045","4.88","USD","09/Dec/2015"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","447,460.34","0.02","447,460.34","469,000.00","469,000.00","93.15","United States","-","13.32","20/May/2056","5.60","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446,720.62","0.02","446,720.62","471,000.00","471,000.00","94.85","United States","-","3.58","15/Oct/2030","4.25","USD","05/Oct/2018"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","446,395.40","0.02","446,395.40","445,000.00","445,000.00","98.24","United States","-","4.30","19/Nov/2031","5.13","USD","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","445,892.20","0.02","445,892.20","468,000.00","468,000.00","94.27","United States","-","13.78","15/Feb/2063","6.05","USD","28/Oct/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","445,637.52","0.02","445,637.52","459,000.00","459,000.00","95.96","United States","-","3.77","15/Jan/2031","4.50","USD","07/Aug/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","444,932.24","0.02","444,932.24","475,000.00","475,000.00","93.50","United States","-","3.21","25/Mar/2030","3.00","USD","25/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","444,413.72","0.02","444,413.72","514,000.00","514,000.00","85.92","Japan","-","4.32","20/Jul/2032","2.31","USD","20/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","444,481.28","0.02","444,481.28","466,000.00","466,000.00","95.38","United States","-","9.53","15/Oct/2040","5.50","USD","21/Oct/2010"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444,525.60","0.02","444,525.60","445,000.00","445,000.00","99.28","United States","-","2.62","02/Sept/2029","5.15","USD","10/Jun/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","443,915.80","0.02","443,915.80","437,000.00","437,000.00","99.80","United States","-","2.37","01/Jun/2029","4.80","USD","20/May/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","442,942.62","0.02","442,942.62","450,000.00","450,000.00","97.73","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","442,843.03","0.02","442,843.03","440,000.00","440,000.00","99.19","United States","-","2.44","25/Jun/2029","4.75","USD","25/Jun/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","442,614.31","0.02","442,614.31","467,000.00","467,000.00","93.47","United States","-","2.84","18/Nov/2029","3.20","USD","18/Nov/2019"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","442,187.17","0.02","442,187.17","435,000.00","435,000.00","101.12","Switzerland","-","1.78","11/Sept/2028","5.65","USD","11/Sept/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","441,787.14","0.02","441,787.14","450,000.00","450,000.00","97.22","United States","-","7.34","15/Aug/2036","5.63","USD","14/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","441,533.02","0.02","441,533.02","450,000.00","450,000.00","97.23","United States","-","6.57","12/Feb/2035","5.10","USD","12/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","441,545.03","0.02","441,545.03","402,000.00","402,000.00","106.79","Spain","-","5.45","07/Nov/2033","6.94","USD","07/Nov/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","441,042.75","0.02","441,042.75","450,000.00","450,000.00","97.06","United States","-","13.27","15/Sept/2056","6.00","USD","18/Aug/2026"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","440,371.79","0.02","440,371.79","456,000.00","456,000.00","94.49","United States","-","12.96","15/Jun/2056","5.95","USD","09/Jun/2026"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","440,374.97","0.02","440,374.97","456,000.00","456,000.00","95.98","United States","-","6.09","06/Sept/2035","5.50","USD","06/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","439,938.49","0.02","439,938.49","387,000.00","387,000.00","110.07","United States","-","5.17","02/Nov/2034","7.96","USD","02/Nov/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","439,975.40","0.02","439,975.40","536,000.00","536,000.00","80.93","United States","-","6.24","08/Jul/2034","4.30","USD","08/Jul/2014"
"T","AT&T INC","Corporates","Fixed Income","439,453.67","0.02","439,453.67","474,000.00","474,000.00","92.07","United States","-","7.68","01/Mar/2037","5.25","USD","09/Feb/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438,755.04","0.02","438,755.04","585,000.00","585,000.00","74.09","United States","-","11.60","24/Jul/2048","4.03","USD","24/Jul/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","438,822.83","0.02","438,822.83","448,000.00","448,000.00","95.41","United States","-","13.88","14/May/2065","6.05","USD","14/May/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","438,600.68","0.02","438,600.68","417,000.00","417,000.00","102.43","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","437,727.19","0.02","437,727.19","435,000.00","435,000.00","98.71","United States","-","7.49","14/Dec/2036","5.70","USD","14/Dec/2006"
"WDAY","WORKDAY INC","Corporates","Fixed Income","437,559.29","0.02","437,559.29","479,000.00","479,000.00","91.20","United States","-","4.80","01/Apr/2032","3.80","USD","01/Apr/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","437,372.58","0.02","437,372.58","487,000.00","487,000.00","88.19","United States","-","13.14","25/Jun/2054","5.30","USD","25/Jun/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","436,919.14","0.02","436,919.14","448,000.00","448,000.00","97.20","United States","-","2.26","14/Mar/2029","3.75","USD","12/Feb/2026"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","436,539.79","0.02","436,539.79","431,000.00","431,000.00","100.23","United States","-","5.77","15/Feb/2034","6.34","USD","20/Feb/2004"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","436,692.49","0.02","436,692.49","440,000.00","440,000.00","98.86","Japan","-","2.66","18/Sept/2030","5.13","USD","18/Sept/2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","436,526.25","0.02","436,526.25","438,000.00","438,000.00","98.96","United Kingdom","-","5.91","01/Mar/2035","5.78","USD","29/Feb/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","435,284.55","0.02","435,284.55","435,000.00","435,000.00","99.84","Australia","-","2.61","17/Aug/2029","5.15","USD","29/Sept/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","434,529.90","0.02","434,529.90","440,000.00","440,000.00","98.12","United States","-","1.27","15/Feb/2028","3.80","USD","16/Jan/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","433,989.43","0.02","433,989.43","465,000.00","465,000.00","93.33","Canada","-","7.12","15/Oct/2035","4.93","USD","14/Oct/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","433,879.59","0.02","433,879.59","585,000.00","585,000.00","73.50","United States","-","11.92","10/Feb/2045","3.70","USD","10/Feb/2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","433,152.58","0.02","433,152.58","442,000.00","442,000.00","96.33","United States","-","3.23","15/May/2030","4.00","USD","01/May/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","433,228.86","0.02","433,228.86","464,000.00","464,000.00","93.07","United States","-","5.46","20/Mar/2033","4.35","USD","20/Nov/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","433,241.60","0.02","433,241.60","685,000.00","685,000.00","61.75","United States","-","12.55","22/Apr/2051","3.11","USD","22/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","432,782.82","0.02","432,782.82","443,000.00","443,000.00","97.30","United States","-","2.25","09/Mar/2029","3.90","USD","10/Mar/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","432,790.27","0.02","432,790.27","435,000.00","435,000.00","98.27","China","-","1.09","06/Dec/2027","3.40","USD","06/Dec/2017"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","431,435.37","0.02","431,435.37","440,000.00","440,000.00","97.71","United States","-","1.82","15/Sept/2029","4.08","USD","15/Sept/2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","431,446.25","0.02","431,446.25","460,000.00","460,000.00","93.27","United States","-","7.32","06/Mar/2036","4.80","USD","06/Mar/2026"
"KR","KROGER CO","Corporates","Fixed Income","431,126.16","0.02","431,126.16","433,000.00","433,000.00","98.44","United States","-","2.04","15/Jan/2029","4.50","USD","14/Jan/2019"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","431,153.66","0.02","431,153.66","440,000.00","440,000.00","96.86","United States","-","6.36","30/Jan/2036","5.44","USD","30/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","430,319.09","0.02","430,319.09","420,000.00","420,000.00","100.08","United States","-","5.21","19/May/2034","5.85","USD","19/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","429,683.69","0.02","429,683.69","450,000.00","450,000.00","94.91","United States","-","6.65","03/Mar/2035","4.95","USD","03/Mar/2025"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","429,730.91","0.02","429,730.91","433,000.00","433,000.00","98.90","Switzerland","-","1.36","16/Mar/2029","4.30","USD","16/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","429,176.09","0.02","429,176.09","599,000.00","599,000.00","70.11","United States","-","9.79","22/Apr/2042","3.21","USD","22/Apr/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","428,819.31","0.02","428,819.31","505,000.00","505,000.00","84.56","United States","-","4.47","12/Aug/2031","2.00","USD","12/Aug/2021"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","428,830.05","0.02","428,830.05","402,000.00","402,000.00","104.54","United Kingdom","-","5.23","27/Jun/2034","7.12","USD","27/Jun/2023"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","428,524.81","0.02","428,524.81","470,000.00","470,000.00","90.96","United States","-","4.80","24/Mar/2032","3.63","USD","28/Oct/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","428,274.28","0.02","428,274.28","407,000.00","407,000.00","105.23","United States","-","7.86","15/Oct/2037","6.59","USD","11/Jun/2008"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","427,913.40","0.02","427,913.40","422,000.00","422,000.00","101.17","United States","-","2.99","01/Apr/2030","5.95","USD","02/Apr/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","427,223.28","0.02","427,223.28","409,000.00","409,000.00","103.18","Germany","-","4.87","10/Feb/2034","7.08","USD","10/Feb/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","426,910.99","0.02","426,910.99","505,000.00","505,000.00","82.59","Switzerland","-","11.14","06/May/2044","4.40","USD","21/Feb/2014"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","426,524.72","0.02","426,524.72","410,000.00","410,000.00","102.09","United States","-","1.97","03/Jan/2030","6.85","USD","14/Dec/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","426,596.05","0.02","426,596.05","585,000.00","585,000.00","71.34","United States","-","8.28","15/Nov/2037","3.80","USD","09/Nov/2017"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","426,424.81","0.02","426,424.81","435,000.00","435,000.00","96.47","United Kingdom","-","4.05","18/Jun/2031","4.80","USD","18/Jun/2026"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","426,454.59","0.02","426,454.59","425,000.00","425,000.00","99.96","United States","-","1.35","20/Mar/2029","5.47","USD","20/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","426,191.50","0.02","426,191.50","442,000.00","442,000.00","95.79","United States","-","2.60","15/Aug/2029","3.80","USD","13/Jun/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","425,889.82","0.02","425,889.82","440,000.00","440,000.00","95.91","United Kingdom","-","4.84","11/Aug/2033","4.98","USD","11/Aug/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","425,608.39","0.02","425,608.39","417,000.00","417,000.00","99.98","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","425,683.58","0.02","425,683.58","440,000.00","440,000.00","95.43","United States","-","7.06","15/Jan/2036","5.25","USD","04/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","425,525.15","0.02","425,525.15","433,000.00","433,000.00","97.94","Switzerland","-","2.24","16/Mar/2029","4.10","USD","18/Mar/2026"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","425,566.45","0.02","425,566.45","433,000.00","433,000.00","96.02","Australia","-","6.27","20/Nov/2035","5.62","USD","20/Nov/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","424,812.90","0.02","424,812.90","356,000.00","356,000.00","117.24","United States","-","10.04","15/Jul/2046","8.35","USD","15/Jun/2021"
"FISV","FISERV INC","Corporates","Fixed Income","424,213.15","0.02","424,213.15","435,000.00","435,000.00","96.85","United States","-","5.20","02/Mar/2033","5.60","USD","02/Mar/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","423,910.80","0.02","423,910.80","459,000.00","459,000.00","91.89","United States","-","13.27","15/Mar/2055","5.60","USD","26/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","423,242.72","0.02","423,242.72","429,000.00","429,000.00","97.94","United States","-","2.61","16/Aug/2029","4.38","USD","16/Aug/2024"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","423,303.44","0.02","423,303.44","425,000.00","425,000.00","97.67","United States","-","8.93","01/Jun/2039","5.20","USD","18/May/2009"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","422,769.47","0.02","422,769.47","489,000.00","489,000.00","86.01","United States","-","13.11","15/Sept/2054","5.35","USD","09/Sept/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","422,284.74","0.02","422,284.74","480,000.00","480,000.00","87.59","China","-","4.02","09/Feb/2031","2.13","USD","09/Feb/2021"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","421,471.07","0.02","421,471.07","439,000.00","439,000.00","95.45","United Kingdom","-","6.83","10/Sept/2036","5.74","USD","10/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","421,111.37","0.02","421,111.37","478,000.00","478,000.00","86.96","United Kingdom","-","4.52","22/Nov/2032","2.87","USD","22/Nov/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","421,111.63","0.02","421,111.63","415,000.00","415,000.00","99.54","Japan","-","1.87","26/Nov/2028","5.00","USD","13/Dec/2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","420,903.77","0.02","420,903.77","423,000.00","423,000.00","98.64","Canada","-","1.71","06/Aug/2029","4.50","USD","06/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","420,681.52","0.02","420,681.52","420,000.00","420,000.00","98.88","Japan","-","2.89","16/Jan/2031","5.20","USD","16/Jan/2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","420,597.61","0.02","420,597.61","425,000.00","425,000.00","98.52","United States","-","1.32","03/Mar/2028","3.77","USD","04/Mar/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","419,932.21","0.02","419,932.21","468,000.00","468,000.00","87.39","United States","-","10.49","06/May/2044","5.30","USD","06/May/2014"
"T","AT&T INC","Corporates","Fixed Income","419,732.42","0.02","419,732.42","464,000.00","464,000.00","89.63","United States","-","8.02","15/Aug/2037","4.90","USD","30/Nov/2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","419,228.95","0.02","419,228.95","430,000.00","430,000.00","97.31","Ireland","-","5.99","03/Apr/2034","5.44","USD","21/May/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","419,283.56","0.02","419,283.56","442,000.00","442,000.00","93.08","United States","-","7.63","30/Nov/2036","4.75","USD","22/Nov/2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","419,331.26","0.02","419,331.26","425,000.00","425,000.00","96.50","Spain","-","3.94","08/May/2031","4.97","USD","08/May/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","419,115.26","0.02","419,115.26","425,000.00","425,000.00","97.24","United States","-","9.12","15/Jan/2040","5.50","USD","14/Jan/2010"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","418,926.99","0.02","418,926.99","419,000.00","419,000.00","98.21","United States","-","2.36","20/May/2029","4.40","USD","20/May/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","418,683.05","0.02","418,683.05","450,000.00","450,000.00","92.66","United States","-","6.72","15/Mar/2035","4.55","USD","17/Nov/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","418,643.82","0.02","418,643.82","435,000.00","435,000.00","96.24","United States","-","10.64","15/Oct/2045","6.35","USD","30/Dec/2016"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","418,353.60","0.02","418,353.60","432,000.00","432,000.00","96.21","United States","-","6.59","01/Mar/2035","5.20","USD","26/Feb/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","417,595.17","0.02","417,595.17","415,000.00","415,000.00","99.32","United States","-","4.03","23/Jul/2032","5.72","USD","23/Jul/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","417,660.12","0.02","417,660.12","558,000.00","558,000.00","73.03","United States","-","12.04","03/May/2047","4.05","USD","03/May/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","417,422.65","0.02","417,422.65","460,000.00","460,000.00","90.74","United States","-","4.82","15/Apr/2032","3.90","USD","05/Apr/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","417,508.77","0.02","417,508.77","678,000.00","678,000.00","61.30","United States","-","14.13","11/Sept/2049","2.95","USD","11/Sept/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","417,555.13","0.02","417,555.13","785,000.00","785,000.00","51.98","United States","-","15.37","20/Nov/2060","3.00","USD","20/Nov/2020"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","416,938.51","0.02","416,938.51","438,000.00","438,000.00","94.33","United States","-","6.55","15/Feb/2035","5.15","USD","19/Dec/2024"
"WMT","WALMART INC","Corporates","Fixed Income","416,995.57","0.02","416,995.57","430,000.00","430,000.00","94.80","United States","-","7.31","30/Apr/2036","4.75","USD","30/Apr/2026"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","416,501.20","0.02","416,501.20","411,000.00","411,000.00","101.02","Canada","-","1.78","25/Sept/2028","5.72","USD","25/Sept/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","416,529.70","0.02","416,529.70","400,000.00","400,000.00","101.62","United States","-","1.00","01/Dec/2027","6.75","USD","17/Nov/2022"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","416,391.18","0.02","416,391.18","402,000.00","402,000.00","102.99","United Kingdom","-","5.37","13/Sept/2034","6.69","USD","13/Sept/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","416,128.33","0.02","416,128.33","400,000.00","400,000.00","101.32","United States","-","6.66","15/Nov/2035","6.50","USD","14/Nov/2005"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","416,087.08","0.02","416,087.08","425,000.00","425,000.00","96.87","Canada","-","5.28","01/Feb/2033","5.00","USD","12/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","415,772.85","0.02","415,772.85","420,000.00","420,000.00","97.22","United States","-","6.68","15/Jun/2035","5.30","USD","20/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","415,541.26","0.02","415,541.26","523,000.00","523,000.00","79.26","United States","-","12.29","01/Oct/2049","4.88","USD","19/Jan/2021"
"INTU","INTUIT INC","Corporates","Fixed Income","414,826.04","0.02","414,826.04","428,000.00","428,000.00","96.49","United States","-","5.65","15/Sept/2033","5.20","USD","15/Sept/2023"
"ORAFP","ORANGE SA","Corporates","Fixed Income","414,300.75","0.02","414,300.75","365,000.00","365,000.00","112.41","France","-","3.64","01/Mar/2031","8.50","USD","11/Feb/2002"
"USB","US BANCORP","Corporates","Fixed Income","414,230.77","0.02","414,230.77","402,000.00","402,000.00","100.21","United States","-","4.82","21/Oct/2033","5.85","USD","21/Oct/2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","413,814.44","0.02","413,814.44","415,000.00","415,000.00","98.73","Canada","-","1.22","20/Jan/2029","4.17","USD","20/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","413,331.81","0.02","413,331.81","470,000.00","470,000.00","87.60","United States","-","4.84","03/Mar/2032","2.90","USD","03/Mar/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","413,343.39","0.02","413,343.39","416,000.00","416,000.00","97.69","United States","-","1.91","15/Nov/2028","4.00","USD","10/Aug/2018"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","412,645.25","0.02","412,645.25","428,000.00","428,000.00","96.31","United States","-","2.30","05/Apr/2029","3.65","USD","05/Apr/2019"
"STT","STATE STREET CORP","Corporates","Fixed Income","412,303.04","0.02","412,303.04","420,000.00","420,000.00","95.92","United States","-","4.26","22/Oct/2032","4.67","USD","22/Oct/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","412,322.38","0.02","412,322.38","415,000.00","415,000.00","98.50","United States","-","7.27","25/Aug/2036","6.13","USD","25/Aug/2006"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","412,359.23","0.02","412,359.23","395,000.00","395,000.00","102.05","United Kingdom","-","4.95","30/Nov/2032","6.25","USD","26/Nov/2002"
"AVGO","BROADCOM INC","Corporates","Fixed Income","412,264.95","0.02","412,264.95","633,000.00","633,000.00","64.50","United States","-","13.22","15/Feb/2051","3.75","USD","17/Oct/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","411,893.73","0.02","411,893.73","410,000.00","410,000.00","98.65","United States","-","1.88","26/Oct/2029","4.62","USD","26/May/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","411,693.22","0.02","411,693.22","472,000.00","472,000.00","87.06","United States","-","3.69","01/Sept/2030","1.30","USD","25/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","411,269.28","0.02","411,269.28","402,000.00","402,000.00","100.73","United States","-","2.01","07/Jan/2029","5.80","USD","07/Dec/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","411,350.48","0.02","411,350.48","449,000.00","449,000.00","91.07","United States","-","3.08","01/Feb/2030","2.65","USD","05/Nov/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","410,725.69","0.02","410,725.69","410,000.00","410,000.00","99.07","United States","-","2.94","29/Jan/2031","5.22","USD","29/Jan/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","410,642.25","0.02","410,642.25","373,000.00","373,000.00","106.78","United States","-","2.66","15/Nov/2029","7.95","USD","30/Mar/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","410,427.59","0.02","410,427.59","390,000.00","390,000.00","102.65","United States","-","5.50","15/Nov/2033","6.20","USD","25/Oct/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","410,207.10","0.02","410,207.10","404,000.00","404,000.00","99.27","United States","-","2.33","01/Jun/2029","6.10","USD","14/May/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","410,254.42","0.02","410,254.42","479,000.00","479,000.00","85.57","United States","-","4.59","01/Oct/2031","2.10","USD","05/Oct/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","409,900.50","0.02","409,900.50","410,000.00","410,000.00","99.28","United States","-","1.29","20/Feb/2029","4.53","USD","20/Aug/2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","409,569.07","0.02","409,569.07","450,000.00","450,000.00","90.34","United States","-","3.89","30/Jan/2031","3.25","USD","05/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","409,714.90","0.02","409,714.90","475,000.00","475,000.00","86.14","United States","-","3.72","18/Sept/2030","1.50","USD","18/Sept/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","408,875.60","0.02","408,875.60","483,000.00","483,000.00","84.54","United States","-","4.09","01/Apr/2031","2.80","USD","17/Apr/2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","408,806.08","0.02","408,806.08","365,000.00","365,000.00","108.69","United Kingdom","-","4.73","15/Nov/2033","7.95","USD","15/Nov/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","408,477.34","0.02","408,477.34","435,000.00","435,000.00","92.34","Japan","-","10.74","08/Jul/2046","5.80","USD","08/Jul/2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","408,225.12","0.02","408,225.12","430,000.00","430,000.00","94.45","United States","-","5.40","06/Mar/2033","4.50","USD","06/Mar/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","408,250.07","0.02","408,250.07","422,000.00","422,000.00","95.31","Japan","-","6.58","08/Jul/2036","5.32","USD","08/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","407,962.02","0.02","407,962.02","570,000.00","570,000.00","71.08","United States","-","10.14","24/Feb/2043","3.44","USD","24/Jan/2022"
"T","AT&T INC","Corporates","Fixed Income","407,745.05","0.02","407,745.05","440,000.00","440,000.00","89.78","United States","-","12.93","30/Oct/2066","6.30","USD","30/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","407,719.53","0.02","407,719.53","413,000.00","413,000.00","97.30","Japan","-","3.30","01/Jul/2030","4.90","USD","01/Jul/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","407,413.07","0.02","407,413.07","405,000.00","405,000.00","100.60","United States","-","1.84","15/Oct/2028","5.55","USD","15/Sept/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406,949.95","0.02","406,949.95","402,000.00","402,000.00","100.01","United States","-","2.08","24/Jan/2030","5.43","USD","24/Jan/2024"
"INTU","INTUIT INC","Corporates","Fixed Income","406,983.62","0.02","406,983.62","484,000.00","484,000.00","83.63","United States","-","12.53","15/Sept/2053","5.50","USD","15/Sept/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","406,991.25","0.02","406,991.25","709,000.00","709,000.00","56.88","United States","-","14.91","05/Aug/2051","2.70","USD","05/Aug/2021"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","406,644.61","0.02","406,644.61","415,000.00","415,000.00","97.32","United States","-","5.90","01/Mar/2034","5.45","USD","01/Mar/2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","406,695.33","0.02","406,695.33","395,000.00","395,000.00","101.06","United States","-","1.99","15/Dec/2028","5.70","USD","09/Nov/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","406,303.15","0.02","406,303.15","405,000.00","405,000.00","98.28","United States","-","3.15","20/May/2031","5.07","USD","20/May/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","406,331.20","0.02","406,331.20","392,000.00","392,000.00","103.06","United States","-","10.05","13/Sept/2043","6.67","USD","13/Sept/2013"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","406,401.55","0.02","406,401.55","387,000.00","387,000.00","102.24","United States","-","1.84","17/Nov/2028","6.75","USD","17/Nov/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","406,418.34","0.02","406,418.34","604,000.00","604,000.00","66.26","United States","-","10.26","19/Nov/2041","2.52","USD","19/Nov/2020"
"T","AT&T INC","Corporates","Fixed Income","405,982.29","0.02","405,982.29","440,000.00","440,000.00","89.43","United States","-","12.17","30/Oct/2056","6.20","USD","30/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","405,492.53","0.02","405,492.53","423,000.00","423,000.00","92.30","United States","-","7.07","30/Apr/2036","5.13","USD","05/Feb/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","405,181.74","0.02","405,181.74","402,000.00","402,000.00","98.50","United States","-","4.94","15/Nov/2032","5.50","USD","07/Nov/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","405,266.13","0.02","405,266.13","425,000.00","425,000.00","94.47","United States","-","5.40","26/Jan/2033","4.05","USD","26/Jan/2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","405,336.65","0.02","405,336.65","440,000.00","440,000.00","90.72","United States","-","10.39","15/Jan/2044","5.61","USD","04/Feb/2014"
"USB","US BANCORP MTN","Corporates","Fixed Income","404,847.44","0.02","404,847.44","420,000.00","420,000.00","95.25","United States","-","4.88","22/Jul/2033","4.97","USD","22/Jul/2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","404,273.88","0.02","404,273.88","415,000.00","415,000.00","96.27","United States","-","3.77","15/Jan/2031","4.60","USD","07/Nov/2025"
"HCA","HCA INC","Corporates","Fixed Income","404,325.55","0.02","404,325.55","418,000.00","418,000.00","94.30","United States","-","7.15","15/May/2036","5.30","USD","30/Apr/2026"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","403,563.88","0.02","403,563.88","410,000.00","410,000.00","97.13","United States","-","3.31","01/Jul/2030","4.50","USD","27/Jun/2025"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","403,291.40","0.02","403,291.40","405,000.00","405,000.00","98.93","United States","-","1.78","24/Aug/2029","4.58","USD","24/Aug/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","402,941.29","0.02","402,941.29","432,000.00","432,000.00","92.78","United States","-","6.71","11/Sept/2036","5.20","USD","11/Sept/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","402,641.40","0.02","402,641.40","469,000.00","469,000.00","85.21","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","402,709.23","0.02","402,709.23","409,000.00","409,000.00","97.81","United Kingdom","-","5.77","04/Mar/2035","5.72","USD","04/Mar/2024"
"SUZANO","SUZANO NETHERLANDS BV","Corporates","Fixed Income","402,784.86","0.02","402,784.86","427,000.00","427,000.00","92.95","Brazil","-","6.97","15/Jan/2036","5.50","USD","10/Sept/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","402,391.30","0.02","402,391.30","438,000.00","438,000.00","91.77","United States","-","3.23","01/Apr/2030","2.63","USD","27/Mar/2020"
"C","CITIBANK NA","Corporates","Fixed Income","402,190.59","0.02","402,190.59","402,000.00","402,000.00","99.12","United States","-","2.55","06/Aug/2029","4.84","USD","06/Aug/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","401,462.96","0.02","401,462.96","400,000.00","400,000.00","99.64","United States","-","2.16","22/Feb/2029","4.90","USD","22/Feb/2024"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","401,489.91","0.02","401,489.91","404,000.00","404,000.00","98.64","United States","-","1.27","09/Feb/2029","4.01","USD","10/Feb/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","401,253.33","0.02","401,253.33","419,000.00","419,000.00","94.40","United States","-","5.58","01/Feb/2034","6.65","USD","10/Nov/2023"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","400,987.50","0.02","400,987.50","403,000.00","403,000.00","98.50","Canada","-","2.98","01/Feb/2030","4.85","USD","02/Feb/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","400,869.31","0.02","400,869.31","395,000.00","395,000.00","100.42","Canada","-","1.68","01/Aug/2028","5.20","USD","20/Jul/2023"
"HCA","HCA INC","Corporates","Fixed Income","400,937.36","0.02","400,937.36","405,000.00","405,000.00","98.29","United States","-","6.47","01/Mar/2035","5.75","USD","21/Feb/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","400,537.06","0.02","400,537.06","405,000.00","405,000.00","98.73","Netherlands","-","1.85","02/Oct/2028","4.55","USD","02/Oct/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","400,354.09","0.02","400,354.09","410,000.00","410,000.00","95.62","China","-","6.63","26/May/2035","5.25","USD","02/Oct/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","400,248.53","0.02","400,248.53","400,000.00","400,000.00","98.44","United Kingdom","-","2.44","20/Jun/2030","5.09","USD","20/Jun/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","400,068.41","0.02","400,068.41","415,000.00","415,000.00","95.95","United States","-","4.32","08/Sept/2031","4.40","USD","06/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","399,734.70","0.02","399,734.70","482,000.00","482,000.00","82.27","United States","-","14.68","27/Feb/2063","4.95","USD","27/Feb/2023"
"MS","MORGAN STANLEY","Corporates","Fixed Income","399,800.93","0.02","399,800.93","548,000.00","548,000.00","71.41","United States","-","9.95","22/Apr/2042","3.22","USD","22/Apr/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","399,567.36","0.02","399,567.36","404,000.00","404,000.00","96.99","United States","-","4.71","20/May/2032","4.75","USD","21/May/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","398,869.98","0.02","398,869.98","544,000.00","544,000.00","72.94","Canada","-","12.84","15/Mar/2052","4.55","USD","25/Jul/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","398,634.03","0.02","398,634.03","406,000.00","406,000.00","97.20","United States","-","9.73","08/Feb/2041","5.30","USD","08/Feb/2011"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","398,520.42","0.02","398,520.42","387,000.00","387,000.00","101.60","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","398,318.69","0.02","398,318.69","400,000.00","400,000.00","97.63","United States","-","5.46","15/Jun/2033","5.15","USD","29/May/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","398,100.94","0.02","398,100.94","399,000.00","399,000.00","98.77","Canada","-","2.55","02/Aug/2030","4.97","USD","23/Jul/2024"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","397,900.14","0.02","397,900.14","526,000.00","526,000.00","74.14","China","-","12.15","06/Dec/2047","4.20","USD","06/Dec/2017"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","397,448.94","0.02","397,448.94","480,000.00","480,000.00","80.35","United States","-","8.63","15/Nov/2040","5.88","USD","15/Nov/2010"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","397,217.42","0.02","397,217.42","471,000.00","471,000.00","83.04","United States","-","10.89","08/Jul/2044","4.80","USD","08/Jul/2014"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","396,505.12","0.02","396,505.12","395,000.00","395,000.00","98.27","United States","-","2.34","10/May/2030","4.79","USD","06/May/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","396,605.26","0.02","396,605.26","399,000.00","399,000.00","98.81","United States","-","4.60","01/Mar/2032","4.85","USD","20/Feb/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","396,250.61","0.02","396,250.61","402,000.00","402,000.00","98.21","United States","-","2.20","15/Mar/2029","4.38","USD","15/Jan/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","396,180.88","0.02","396,180.88","402,000.00","402,000.00","96.49","United States","-","7.24","22/May/2036","5.20","USD","22/May/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","396,221.77","0.02","396,221.77","402,000.00","402,000.00","97.65","United States","-","5.86","30/Jan/2034","5.40","USD","14/Aug/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","395,907.93","0.02","395,907.93","385,000.00","385,000.00","100.86","United States","-","1.53","12/Jun/2029","5.78","USD","12/Jun/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","395,767.16","0.02","395,767.16","400,000.00","400,000.00","98.36","Spain","-","2.64","03/Sept/2029","4.98","USD","03/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","395,801.64","0.02","395,801.64","395,000.00","395,000.00","99.54","United Kingdom","-","2.17","26/Feb/2029","4.85","USD","26/Feb/2024"
"ETN","EATON CORPORATION","Corporates","Fixed Income","395,635.81","0.02","395,635.81","400,000.00","400,000.00","98.49","United States","-","1.33","06/Mar/2028","3.85","USD","06/Mar/2026"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","395,228.66","0.02","395,228.66","475,000.00","475,000.00","81.00","United States","-","13.76","15/May/2065","5.30","USD","01/May/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","395,135.37","0.02","395,135.37","402,000.00","402,000.00","96.53","United States","-","4.01","20/May/2031","4.38","USD","20/May/2026"
"C","CITIGROUP INC","Corporates","Fixed Income","394,897.56","0.02","394,897.56","418,000.00","418,000.00","94.08","United States","-","6.31","19/Sept/2039","5.41","USD","19/Sept/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","394,683.07","0.02","394,683.07","408,000.00","408,000.00","94.76","United States","-","6.00","01/Jun/2034","5.30","USD","22/May/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","394,721.32","0.02","394,721.32","497,000.00","497,000.00","77.61","United States","-","12.09","15/Nov/2047","4.35","USD","15/Jul/2020"
"FISV","FISERV INC","Corporates","Fixed Income","394,444.57","0.02","394,444.57","422,000.00","422,000.00","92.54","United States","-","6.81","11/Aug/2035","5.25","USD","11/Aug/2025"
"WMT","WALMART INC","Corporates","Fixed Income","394,269.09","0.02","394,269.09","395,000.00","395,000.00","99.60","United States","-","9.30","01/Apr/2040","5.63","USD","01/Apr/2010"
"ABBV","ABBVIE INC","Corporates","Fixed Income","394,272.42","0.02","394,272.42","395,000.00","395,000.00","99.10","United States","-","1.74","18/Aug/2028","4.50","USD","18/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","394,420.12","0.02","394,420.12","402,000.00","402,000.00","96.90","Japan","-","4.79","20/Jul/2033","5.13","USD","20/Jul/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","394,076.41","0.02","394,076.41","395,000.00","395,000.00","98.84","United States","-","2.95","10/Feb/2030","5.13","USD","10/Feb/2023"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","393,566.14","0.02","393,566.14","395,000.00","395,000.00","98.05","United States","-","1.96","15/Dec/2028","4.75","USD","29/Nov/2018"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","393,442.79","0.02","393,442.79","405,000.00","405,000.00","96.77","United States","-","3.51","15/Sept/2030","4.50","USD","04/Sept/2025"
"CMI","CUMMINS INC","Corporates","Fixed Income","393,480.75","0.02","393,480.75","400,000.00","400,000.00","97.58","United States","-","5.93","20/Feb/2034","5.15","USD","20/Feb/2024"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","392,306.01","0.02","392,306.01","402,000.00","402,000.00","96.91","United Kingdom","-","5.98","26/Feb/2034","5.00","USD","26/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","392,153.98","0.02","392,153.98","399,000.00","399,000.00","97.36","United States","-","2.12","22/Jan/2030","4.03","USD","22/Jan/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391,883.29","0.02","391,883.29","545,000.00","545,000.00","71.91","United States","-","11.83","15/Oct/2048","4.70","USD","05/Oct/2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","391,747.52","0.02","391,747.52","400,000.00","400,000.00","96.97","Canada","-","4.15","05/Aug/2032","4.95","USD","10/Jul/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","391,507.37","0.02","391,507.37","390,000.00","390,000.00","99.68","United Kingdom","-","1.30","25/Feb/2029","5.09","USD","25/Feb/2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","391,611.41","0.02","391,611.41","388,181.00","388,181.00","99.43","United States","-","5.51","15/Jul/2037","5.80","USD","20/Jun/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","391,646.17","0.02","391,646.17","420,000.00","420,000.00","92.47","United States","-","5.31","15/Feb/2033","4.65","USD","09/Feb/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","391,672.10","0.02","391,672.10","400,000.00","400,000.00","97.31","Spain","-","4.23","03/Sept/2031","5.24","USD","03/Sept/2026"
"WMT","WALMART INC","Corporates","Fixed Income","391,394.55","0.02","391,394.55","501,000.00","501,000.00","76.93","United States","-","12.74","29/Jun/2048","4.05","USD","27/Jun/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","391,215.18","0.02","391,215.18","422,000.00","422,000.00","90.99","China","-","6.44","28/Nov/2034","4.50","USD","25/Nov/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","391,307.84","0.02","391,307.84","395,000.00","395,000.00","98.27","United States","-","1.24","31/Jan/2028","3.80","USD","30/Jan/2018"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","390,868.73","0.02","390,868.73","400,000.00","400,000.00","96.35","United States","-","7.09","17/Jul/2037","5.61","USD","17/Jul/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","390,887.69","0.02","390,887.69","380,000.00","380,000.00","100.69","Japan","-","1.49","27/May/2029","5.67","USD","27/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","390,622.60","0.02","390,622.60","400,000.00","400,000.00","96.82","United States","-","7.49","15/Sept/2036","5.30","USD","18/Aug/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","390,487.92","0.02","390,487.92","381,000.00","381,000.00","101.62","United States","-","5.41","24/Aug/2034","6.14","USD","24/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","390,275.75","0.02","390,275.75","425,000.00","425,000.00","89.67","United States","-","10.65","30/Nov/2045","5.75","USD","24/Nov/2025"
"WMT","WALMART INC","Corporates","Fixed Income","390,403.20","0.02","390,403.20","395,000.00","395,000.00","96.56","United States","-","6.66","28/Apr/2035","4.90","USD","28/Apr/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","390,152.13","0.02","390,152.13","402,000.00","402,000.00","95.20","United States","-","5.44","17/May/2033","4.50","USD","17/May/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","389,648.72","0.02","389,648.72","402,000.00","402,000.00","95.94","United States","-","3.76","30/Jan/2032","4.72","USD","02/Feb/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","389,446.42","0.02","389,446.42","404,000.00","404,000.00","94.19","United States","-","6.57","15/May/2035","5.30","USD","08/May/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","389,462.09","0.02","389,462.09","436,000.00","436,000.00","88.72","United States","-","3.47","01/Jul/2030","2.10","USD","01/Jul/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","389,140.62","0.02","389,140.62","665,000.00","665,000.00","58.52","United States","-","14.23","15/Oct/2050","3.00","USD","22/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","389,092.22","0.02","389,092.22","515,000.00","515,000.00","75.18","United States","-","12.24","15/Sept/2048","4.52","USD","20/Aug/2015"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","389,113.19","0.02","389,113.19","404,000.00","404,000.00","93.79","United States","-","6.92","23/Apr/2037","5.28","USD","23/Apr/2026"
"HSBC","HSBC USA INC","Corporates","Fixed Income","389,121.08","0.02","389,121.08","385,000.00","385,000.00","99.37","United States","-","1.54","03/Jun/2028","4.65","USD","03/Jun/2025"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","388,440.63","0.02","388,440.63","375,000.00","375,000.00","102.16","United States","-","1.22","01/Feb/2028","6.95","USD","03/Feb/1998"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","388,449.20","0.02","388,449.20","377,000.00","377,000.00","100.75","United States","-","1.46","19/May/2029","5.64","USD","19/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","388,505.37","0.02","388,505.37","400,000.00","400,000.00","96.73","Japan","-","2.25","07/Mar/2029","3.74","USD","07/Mar/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","388,244.82","0.02","388,244.82","400,000.00","400,000.00","95.79","United States","-","7.15","21/Jul/2037","5.46","USD","21/Jul/2026"
"USB","US BANCORP MTN","Corporates","Fixed Income","388,313.71","0.02","388,313.71","400,000.00","400,000.00","95.89","United States","-","7.17","27/Jul/2037","5.47","USD","27/Jul/2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","388,004.21","0.02","388,004.21","408,000.00","408,000.00","95.10","Spain","-","7.29","15/Apr/2036","5.44","USD","15/Apr/2026"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","387,692.88","0.02","387,692.88","384,000.00","384,000.00","98.83","United States","-","3.91","15/May/2031","5.13","USD","13/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387,565.41","0.02","387,565.41","401,000.00","401,000.00","96.20","United States","-","5.93","14/Mar/2035","5.19","USD","14/Mar/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","387,349.88","0.02","387,349.88","430,000.00","430,000.00","89.69","United States","-","4.75","08/Mar/2037","3.85","USD","08/Mar/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","387,482.07","0.02","387,482.07","369,000.00","369,000.00","102.03","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","386,783.96","0.02","386,783.96","469,000.00","469,000.00","82.18","United States","-","12.81","23/Mar/2050","4.70","USD","23/Mar/2020"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","386,786.50","0.02","386,786.50","393,000.00","393,000.00","96.12","United States","-","5.27","01/May/2034","5.04","USD","01/May/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","386,821.44","0.02","386,821.44","697,000.00","697,000.00","54.42","United States","-","14.66","13/Nov/2050","2.55","USD","13/Nov/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","386,894.05","0.02","386,894.05","403,000.00","403,000.00","95.17","United States","-","5.65","15/Aug/2033","5.00","USD","30/Apr/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","386,589.11","0.02","386,589.11","377,000.00","377,000.00","102.29","United States","-","6.89","01/Apr/2036","6.60","USD","23/Feb/2016"
"STT","STATE STREET CORP","Corporates","Fixed Income","386,686.15","0.02","386,686.15","375,000.00","375,000.00","100.84","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","386,468.88","0.02","386,468.88","414,000.00","414,000.00","92.79","United States","-","7.00","01/Sept/2035","4.60","USD","14/Sept/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","386,500.54","0.02","386,500.54","400,000.00","400,000.00","95.76","United States","-","6.55","15/Feb/2035","5.20","USD","31/Oct/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","386,533.89","0.02","386,533.89","512,000.00","512,000.00","74.73","United States","-","11.14","15/Aug/2045","4.60","USD","27/May/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","386,545.21","0.02","386,545.21","402,000.00","402,000.00","96.14","United States","-","2.33","13/Apr/2029","3.45","USD","13/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","386,036.65","0.02","386,036.65","403,000.00","403,000.00","94.04","United States","-","4.76","15/May/2032","4.20","USD","20/May/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","385,644.23","0.02","385,644.23","390,000.00","390,000.00","98.00","United States","-","4.53","30/Jan/2032","5.20","USD","14/Aug/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","385,319.54","0.02","385,319.54","657,000.00","657,000.00","57.94","United States","-","12.91","01/Feb/2050","3.45","USD","05/Nov/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","385,391.74","0.02","385,391.74","405,000.00","405,000.00","94.94","United States","-","3.13","25/Mar/2030","3.90","USD","25/Mar/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","385,101.34","0.02","385,101.34","439,000.00","439,000.00","85.93","United States","-","10.95","05/Dec/2044","4.95","USD","05/Dec/2014"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","384,922.27","0.02","384,922.27","379,000.00","379,000.00","101.30","United States","-","0.79","01/Oct/2027","6.80","USD","12/May/2020"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","384,262.74","0.02","384,262.74","340,000.00","340,000.00","109.37","United Kingdom","-","4.68","03/Nov/2033","8.11","USD","03/Nov/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","384,082.85","0.02","384,082.85","389,000.00","389,000.00","96.53","United States","-","5.96","15/May/2034","5.30","USD","22/Feb/2024"
"K","KELLANOVA","Corporates","Fixed Income","383,893.22","0.02","383,893.22","355,000.00","355,000.00","107.85","United States","-","3.80","01/Apr/2031","7.45","USD","13/Jul/2001"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","383,669.23","0.02","383,669.23","372,000.00","372,000.00","100.78","United States","-","1.91","15/Nov/2028","5.65","USD","15/Nov/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","383,706.24","0.02","383,706.24","391,000.00","391,000.00","95.72","United States","-","12.41","20/May/2053","6.00","USD","09/Nov/2022"
"WMT","WALMART INC","Corporates","Fixed Income","383,707.44","0.02","383,707.44","390,000.00","390,000.00","96.48","United States","-","3.98","30/Apr/2031","4.15","USD","30/Apr/2026"
"T","AT&T INC","Corporates","Fixed Income","383,759.80","0.02","383,759.80","410,000.00","410,000.00","91.37","United States","-","6.93","01/Nov/2035","4.90","USD","24/Sept/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","383,809.92","0.02","383,809.92","400,000.00","400,000.00","95.30","United States","-","3.87","19/Feb/2031","4.20","USD","19/Feb/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","383,508.82","0.02","383,508.82","380,000.00","380,000.00","100.67","United States","-","11.67","01/Apr/2050","6.60","USD","02/Apr/2020"
"HPQ","HP INC","Corporates","Fixed Income","383,566.06","0.02","383,566.06","384,000.00","384,000.00","98.51","United States","-","5.10","15/Jan/2033","5.50","USD","21/Jun/2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","383,446.93","0.02","383,446.93","378,000.00","378,000.00","100.32","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","382,851.18","0.02","382,851.18","453,000.00","453,000.00","83.21","United Kingdom","-","11.57","10/Jan/2047","4.95","USD","10/Jan/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","382,930.85","0.02","382,930.85","385,000.00","385,000.00","98.99","United States","-","1.77","15/Sept/2048","5.70","USD","18/Sept/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","382,643.68","0.02","382,643.68","481,000.00","481,000.00","77.32","United States","-","11.92","15/May/2053","5.35","USD","09/May/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","382,449.98","0.02","382,449.98","370,000.00","370,000.00","101.09","Australia","-","1.91","17/Nov/2028","5.54","USD","17/Nov/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","382,289.95","0.02","382,289.95","440,000.00","440,000.00","85.23","United States","-","8.26","08/Jul/2039","6.13","USD","08/Jul/2009"
"USB","US BANCORP MTN","Corporates","Fixed Income","381,917.42","0.02","381,917.42","380,000.00","380,000.00","98.39","United States","-","3.14","15/May/2031","5.08","USD","15/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","381,327.78","0.02","381,327.78","438,000.00","438,000.00","85.49","Ireland","-","5.97","29/Oct/2033","3.40","USD","29/Oct/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","381,285.00","0.02","381,285.00","395,000.00","395,000.00","96.53","United States","-","6.03","15/Apr/2034","5.40","USD","25/Mar/2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","380,771.24","0.02","380,771.24","378,000.00","378,000.00","98.76","United States","-","1.87","15/Nov/2028","4.72","USD","10/Sept/2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","380,441.17","0.02","380,441.17","379,000.00","379,000.00","98.64","United States","-","2.44","15/Jun/2029","4.60","USD","29/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","380,557.04","0.02","380,557.04","376,000.00","376,000.00","100.14","United States","-","3.71","08/Feb/2031","5.75","USD","08/Feb/2024"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","380,252.76","0.02","380,252.76","385,000.00","385,000.00","98.25","United States","-","1.78","01/Sept/2028","4.25","USD","04/Sept/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","380,292.46","0.02","380,292.46","400,000.00","400,000.00","94.87","United States","-","6.68","01/Apr/2035","5.15","USD","17/Mar/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","380,367.69","0.02","380,367.69","420,000.00","420,000.00","89.75","United Kingdom","-","3.41","24/Jun/2031","2.65","USD","24/Jun/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","380,377.50","0.02","380,377.50","365,000.00","365,000.00","101.82","United States","-","7.44","15/Nov/2036","5.75","USD","14/Nov/2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","380,141.58","0.02","380,141.58","375,000.00","375,000.00","100.88","Japan","-","1.79","14/Sept/2028","5.72","USD","14/Sept/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379,705.57","0.02","379,705.57","390,000.00","390,000.00","96.42","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","379,757.21","0.02","379,757.21","385,000.00","385,000.00","98.17","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","379,762.50","0.02","379,762.50","372,000.00","372,000.00","100.63","Japan","-","2.90","13/Jan/2030","5.71","USD","13/Jan/2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","379,521.98","0.02","379,521.98","384,000.00","384,000.00","96.81","United States","-","7.24","15/Jun/2036","5.35","USD","29/May/2026"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","379,610.57","0.02","379,610.57","360,000.00","360,000.00","102.55","Spain","-","1.87","07/Nov/2028","6.61","USD","07/Nov/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","379,199.57","0.02","379,199.57","375,000.00","375,000.00","99.41","United States","-","1.96","08/Dec/2028","4.85","USD","08/Dec/2023"
"UDR","UDR INC MTN","Corporates","Fixed Income","379,215.90","0.02","379,215.90","425,000.00","425,000.00","88.73","United States","-","4.37","15/Aug/2031","3.00","USD","15/Aug/2019"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","378,946.94","0.02","378,946.94","380,000.00","380,000.00","98.83","United States","-","1.23","26/Jan/2029","4.08","USD","26/Jan/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","378,739.80","0.02","378,739.80","360,000.00","360,000.00","103.42","Australia","-","1.62","15/Jul/2028","7.13","USD","27/Jun/2008"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","378,442.74","0.02","378,442.74","381,000.00","381,000.00","98.94","United States","-","1.75","15/Sept/2028","4.70","USD","14/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","378,447.45","0.02","378,447.45","440,000.00","440,000.00","86.00","Japan","-","4.52","13/Oct/2032","2.49","USD","13/Oct/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","378,283.03","0.02","378,283.03","384,000.00","384,000.00","97.02","United States","-","5.45","01/Jul/2033","5.15","USD","30/Mar/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","378,143.14","0.02","378,143.14","360,000.00","360,000.00","102.38","United States","-","5.46","15/Nov/2033","6.38","USD","13/Nov/2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","377,962.36","0.02","377,962.36","379,000.00","379,000.00","98.86","Canada","-","2.99","14/Feb/2031","5.13","USD","04/Feb/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","377,988.41","0.02","377,988.41","402,000.00","402,000.00","93.82","United States","-","2.72","27/Sept/2029","4.20","USD","27/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","377,685.89","0.02","377,685.89","375,000.00","375,000.00","100.23","United States","-","7.17","15/Mar/2036","5.80","USD","02/Mar/2006"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","377,702.06","0.02","377,702.06","400,000.00","400,000.00","93.63","United States","-","2.03","01/Dec/2028","2.13","USD","24/Nov/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","377,749.29","0.02","377,749.29","408,000.00","408,000.00","92.39","United States","-","3.19","19/Mar/2030","2.75","USD","19/Mar/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","377,579.13","0.02","377,579.13","365,000.00","365,000.00","101.90","United States","-","3.17","15/Jul/2030","6.20","USD","15/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","377,621.73","0.02","377,621.73","411,000.00","411,000.00","89.99","United States","-","12.73","15/Jun/2054","5.65","USD","30/May/2024"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","376,739.61","0.02","376,739.61","390,000.00","390,000.00","96.60","United States","-","6.03","15/Apr/2034","5.40","USD","18/Mar/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","376,830.00","0.02","376,830.00","404,000.00","404,000.00","92.51","Japan","-","3.02","16/Jan/2030","3.10","USD","16/Jan/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","376,598.68","0.02","376,598.68","377,000.00","377,000.00","98.97","United States","-","5.85","15/Feb/2034","5.55","USD","28/Jun/2023"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","376,700.06","0.02","376,700.06","448,000.00","448,000.00","82.02","United States","-","14.22","18/May/2063","5.05","USD","18/May/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","376,704.04","0.02","376,704.04","380,000.00","380,000.00","98.72","Japan","-","4.20","17/Sept/2032","5.44","USD","18/Sept/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","376,358.68","0.02","376,358.68","375,000.00","375,000.00","99.52","United States","-","1.24","10/Feb/2028","4.65","USD","10/Feb/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","376,135.53","0.02","376,135.53","579,000.00","579,000.00","64.96","United States","-","13.87","15/Apr/2050","3.35","USD","30/Mar/2020"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","375,991.96","0.02","375,991.96","369,000.00","369,000.00","100.30","United States","-","1.56","28/Jun/2028","5.35","USD","28/Jun/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","375,645.52","0.02","375,645.52","390,000.00","390,000.00","95.26","United States","-","5.19","26/Jan/2034","4.82","USD","26/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","375,678.48","0.02","375,678.48","380,000.00","380,000.00","98.44","Japan","-","5.53","15/Sept/2034","5.63","USD","18/Sept/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","375,770.86","0.02","375,770.86","398,000.00","398,000.00","93.53","United States","-","4.91","03/Aug/2033","4.42","USD","03/Aug/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","375,464.17","0.02","375,464.17","514,000.00","514,000.00","72.88","United States","-","13.38","01/Apr/2052","4.25","USD","24/Mar/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","375,288.05","0.02","375,288.05","402,000.00","402,000.00","93.24","United States","-","2.78","01/Oct/2029","2.85","USD","26/Sept/2019"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","375,345.32","0.02","375,345.32","375,000.00","375,000.00","98.84","United States","-","2.48","10/Jul/2029","4.75","USD","10/Jul/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","375,142.15","0.02","375,142.15","465,000.00","465,000.00","79.15","United States","-","12.13","15/Jun/2048","4.56","USD","10/Jan/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","374,992.74","0.02","374,992.74","375,000.00","375,000.00","98.80","United States","-","5.05","01/Feb/2034","5.82","USD","01/Feb/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","375,088.51","0.02","375,088.51","386,000.00","386,000.00","95.30","United States","-","5.10","15/Nov/2032","4.50","USD","21/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","374,764.23","0.02","374,764.23","370,000.00","370,000.00","100.41","United States","-","1.27","15/Feb/2028","5.25","USD","28/Oct/2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","374,884.92","0.02","374,884.92","370,000.00","370,000.00","100.80","United Kingdom","-","1.75","13/Sept/2029","5.81","USD","13/Jun/2023"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","374,612.20","0.02","374,612.20","376,000.00","376,000.00","98.02","United States","-","1.94","15/Nov/2028","3.88","USD","06/Nov/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","374,719.44","0.02","374,719.44","365,000.00","365,000.00","101.02","United States","-","2.02","09/Jan/2030","6.17","USD","09/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374,441.68","0.02","374,441.68","365,000.00","365,000.00","100.39","Japan","-","3.14","27/May/2031","5.74","USD","27/Feb/2023"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","374,445.42","0.02","374,445.42","392,000.00","392,000.00","95.20","United States","-","7.25","23/Mar/2036","5.25","USD","23/Mar/2026"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","374,282.37","0.02","374,282.37","390,000.00","390,000.00","94.88","United States","-","5.14","27/Jan/2034","5.05","USD","27/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","374,319.00","0.02","374,319.00","370,000.00","370,000.00","99.75","Japan","-","2.46","10/Jul/2030","5.38","USD","10/Jul/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","374,349.16","0.02","374,349.16","365,000.00","365,000.00","100.61","United States","-","1.10","15/Dec/2027","5.85","USD","05/Dec/2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","374,016.02","0.02","374,016.02","375,000.00","375,000.00","99.20","Spain","-","5.74","13/Mar/2035","6.03","USD","13/Mar/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","374,133.29","0.02","374,133.29","370,000.00","370,000.00","98.67","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","374,134.41","0.02","374,134.41","370,000.00","370,000.00","99.91","United States","-","2.51","02/Aug/2030","5.93","USD","02/Aug/2024"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","373,910.84","0.02","373,910.84","345,000.00","345,000.00","107.07","United Kingdom","-","2.91","15/Feb/2030","7.88","USD","08/Dec/2000"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","373,665.43","0.02","373,665.43","400,000.00","400,000.00","93.22","Ireland","-","12.98","03/Apr/2054","5.78","USD","21/May/2025"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","373,738.63","0.02","373,738.63","365,000.00","365,000.00","100.39","Canada","-","3.92","04/Jun/2031","5.51","USD","04/Jun/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","373,544.68","0.02","373,544.68","406,000.00","406,000.00","91.38","United States","-","5.11","08/Aug/2032","3.35","USD","08/Aug/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","373,341.83","0.02","373,341.83","375,000.00","375,000.00","99.56","United States","-","1.42","15/Apr/2028","4.80","USD","10/Jan/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","373,040.76","0.02","373,040.76","380,000.00","380,000.00","98.13","United States","-","1.41","11/Apr/2028","3.70","USD","11/Apr/2018"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","372,691.09","0.02","372,691.09","370,000.00","370,000.00","98.84","United States","-","2.80","23/Nov/2029","4.78","USD","25/Nov/2024"
"USB","US BANCORP","Corporates","Fixed Income","372,383.99","0.02","372,383.99","394,000.00","394,000.00","93.89","United States","-","2.60","30/Jul/2029","3.00","USD","29/Jul/2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","372,394.12","0.02","372,394.12","374,000.00","374,000.00","99.38","United States","-","1.78","01/Oct/2028","5.00","USD","10/Sept/2018"
"MA","MASTERCARD INC","Corporates","Fixed Income","372,413.84","0.02","372,413.84","370,000.00","370,000.00","99.13","United States","-","1.55","08/Jun/2028","4.33","USD","08/Jun/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","372,486.36","0.02","372,486.36","400,000.00","400,000.00","92.40","United States","-","3.01","15/Jan/2030","2.90","USD","10/Jan/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","372,123.49","0.02","372,123.49","379,000.00","379,000.00","95.69","United States","-","12.81","14/May/2055","5.95","USD","14/May/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","372,152.09","0.02","372,152.09","370,000.00","370,000.00","99.75","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","372,175.08","0.02","372,175.08","365,000.00","365,000.00","99.89","Japan","-","2.35","26/May/2030","5.38","USD","26/Feb/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","371,979.76","0.02","371,979.76","375,000.00","375,000.00","98.77","Australia","-","3.07","14/Mar/2030","4.88","USD","14/Mar/2025"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","371,519.82","0.02","371,519.82","365,000.00","365,000.00","100.45","United States","-","1.63","02/Aug/2028","6.60","USD","02/Aug/2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","371,548.38","0.02","371,548.38","404,000.00","404,000.00","91.38","United States","-","13.61","06/Mar/2056","5.45","USD","06/Mar/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","371,298.94","0.02","371,298.94","393,000.00","393,000.00","92.52","United States","-","13.46","01/Jun/2054","5.25","USD","20/May/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","371,416.52","0.02","371,416.52","370,000.00","370,000.00","98.13","Canada","-","3.12","02/May/2031","4.97","USD","27/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","371,440.59","0.02","371,440.59","420,000.00","420,000.00","87.48","United States","-","4.20","15/May/2031","2.30","USD","19/May/2021"
"INTNED","ING GROEP NV","Corporates","Fixed Income","371,120.79","0.02","371,120.79","365,000.00","365,000.00","101.10","Netherlands","-","5.47","11/Sept/2034","6.11","USD","11/Sept/2023"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","371,179.80","0.02","371,179.80","388,000.00","388,000.00","94.37","Ireland","-","7.07","15/Jan/2036","5.18","USD","21/Nov/2025"
"V","VISA INC","Corporates","Fixed Income","370,917.42","0.02","370,917.42","402,000.00","402,000.00","90.87","United States","-","7.24","14/Dec/2035","4.15","USD","14/Dec/2015"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","370,816.49","0.02","370,816.49","369,000.00","369,000.00","99.33","Canada","-","5.86","01/Feb/2034","5.65","USD","07/Dec/2023"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","370,570.54","0.02","370,570.54","365,000.00","365,000.00","100.99","United States","-","3.78","13/Mar/2032","6.08","USD","13/Mar/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","370,627.17","0.02","370,627.17","365,000.00","365,000.00","99.88","Australia","-","1.55","13/Jun/2028","4.90","USD","13/Jun/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","370,396.10","0.02","370,396.10","370,000.00","370,000.00","99.51","United States","-","1.29","28/Feb/2028","4.54","USD","28/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","370,442.24","0.02","370,442.24","365,000.00","365,000.00","100.10","United States","-","2.47","15/Jul/2029","5.55","USD","04/Apr/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","370,535.86","0.02","370,535.86","374,000.00","374,000.00","98.60","Japan","-","1.32","02/Mar/2028","3.96","USD","02/Mar/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","370,122.44","0.02","370,122.44","402,000.00","402,000.00","92.07","United States","-","3.26","15/Apr/2030","2.70","USD","30/Mar/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","370,162.33","0.02","370,162.33","469,000.00","469,000.00","77.45","United States","-","9.95","13/May/2040","3.50","USD","13/May/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","369,890.62","0.02","369,890.62","365,000.00","365,000.00","100.03","United States","-","1.61","15/Jul/2028","5.25","USD","25/May/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","369,576.67","0.02","369,576.67","365,000.00","365,000.00","98.99","United States","-","2.75","19/Nov/2034","5.59","USD","19/Nov/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","369,219.23","0.02","369,219.23","370,000.00","370,000.00","98.16","United States","-","3.26","10/Jun/2030","4.70","USD","08/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","369,230.11","0.02","369,230.11","370,000.00","370,000.00","98.76","Canada","-","2.55","27/Jul/2029","4.85","USD","28/Jul/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","368,951.56","0.02","368,951.56","370,000.00","370,000.00","99.72","United States","-","2.69","15/Oct/2029","5.40","USD","02/Aug/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368,964.56","0.02","368,964.56","365,000.00","365,000.00","99.51","Japan","-","10.11","13/Jul/2043","6.18","USD","13/Jul/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","369,036.46","0.02","369,036.46","365,000.00","365,000.00","99.97","Netherlands","-","1.20","21/Jan/2028","4.88","USD","21/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","368,754.19","0.02","368,754.19","365,000.00","365,000.00","99.49","United Kingdom","-","9.64","14/Jan/2042","6.10","USD","17/Nov/2011"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","368,776.68","0.02","368,776.68","365,000.00","365,000.00","99.57","United States","-","2.76","15/Jul/2030","5.88","USD","27/May/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","368,856.06","0.02","368,856.06","364,000.00","364,000.00","99.92","Japan","-","2.48","09/Jul/2029","5.32","USD","09/Jul/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","368,596.43","0.02","368,596.43","370,000.00","370,000.00","99.62","United States","-","2.30","15/Apr/2029","4.90","USD","04/Dec/2023"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","368,642.86","0.02","368,642.86","402,000.00","402,000.00","91.27","United States","-","3.12","15/Feb/2030","2.56","USD","04/Sept/2020"
"FOXA","FOX CORP","Corporates","Fixed Income","368,383.94","0.02","368,383.94","420,000.00","420,000.00","86.47","United States","-","11.57","25/Jan/2049","5.58","USD","30/Mar/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","368,386.19","0.02","368,386.19","370,000.00","370,000.00","99.09","United States","-","5.23","15/Mar/2033","5.65","USD","03/Mar/2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","367,997.86","0.02","367,997.86","370,000.00","370,000.00","97.99","United States","-","1.51","01/Jun/2028","3.95","USD","17/Jan/2019"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","368,042.72","0.02","368,042.72","370,000.00","370,000.00","97.76","United States","-","1.90","03/Nov/2028","3.80","USD","03/Nov/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","368,064.75","0.02","368,064.75","500,000.00","500,000.00","73.45","Israel","-","12.12","01/Oct/2046","4.10","USD","21/Jul/2016"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","368,143.48","0.02","368,143.48","369,000.00","369,000.00","97.76","United States","-","2.30","01/May/2029","4.40","USD","11/May/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","367,263.54","0.02","367,263.54","383,000.00","383,000.00","95.89","United States","-","6.10","15/Apr/2034","5.00","USD","21/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","367,086.47","0.02","367,086.47","345,000.00","345,000.00","103.29","United States","-","5.35","24/Oct/2034","6.56","USD","24/Oct/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","367,222.36","0.02","367,222.36","369,000.00","369,000.00","98.70","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","367,062.07","0.02","367,062.07","408,000.00","408,000.00","88.65","United States","-","13.47","14/Jan/2055","5.20","USD","14/Aug/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","366,740.09","0.02","366,740.09","375,000.00","375,000.00","95.77","United States","-","3.58","15/Nov/2030","4.88","USD","14/Nov/2025"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","366,890.14","0.02","366,890.14","375,000.00","375,000.00","96.94","Canada","-","3.39","06/Aug/2031","4.70","USD","06/Aug/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","366,711.32","0.02","366,711.32","360,000.00","360,000.00","100.53","United States","-","2.07","23/Jan/2030","5.84","USD","23/Jan/2024"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","366,370.11","0.02","366,370.11","428,000.00","428,000.00","83.67","United States","-","11.12","20/May/2045","4.80","USD","20/May/2015"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","366,168.29","0.02","366,168.29","380,000.00","380,000.00","96.36","Canada","-","3.99","15/Apr/2031","4.83","USD","17/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","366,194.32","0.02","366,194.32","370,000.00","370,000.00","98.44","United States","-","5.71","08/Sept/2033","5.15","USD","08/Sept/2023"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","366,075.47","0.02","366,075.47","335,000.00","335,000.00","106.48","United States","-","6.94","15/May/2036","6.70","USD","22/May/2006"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","365,830.70","0.02","365,830.70","392,000.00","392,000.00","92.33","United States","-","7.18","03/Feb/2036","4.95","USD","03/Feb/2026"
"T","AT&T INC","Corporates","Fixed Income","365,843.52","0.02","365,843.52","497,000.00","497,000.00","73.16","United States","-","11.94","09/Mar/2048","4.50","USD","15/Dec/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","365,852.71","0.02","365,852.71","380,000.00","380,000.00","95.53","United States","-","2.57","26/Jul/2029","3.40","USD","15/Jul/2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","365,911.74","0.02","365,911.74","392,000.00","392,000.00","93.00","United States","-","5.46","15/Mar/2033","4.15","USD","23/Aug/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","365,931.07","0.02","365,931.07","441,000.00","441,000.00","80.87","United States","-","11.98","01/Jun/2054","5.65","USD","22/May/2024"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","365,961.81","0.02","365,961.81","385,000.00","385,000.00","94.62","United States","-","1.74","09/Aug/2028","2.38","USD","14/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","365,965.53","0.02","365,965.53","370,000.00","370,000.00","98.41","Canada","-","2.66","10/Sept/2034","5.15","USD","10/Sept/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","365,650.68","0.02","365,650.68","363,000.00","363,000.00","98.94","United States","-","1.46","25/May/2028","4.60","USD","31/May/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","365,698.36","0.02","365,698.36","374,000.00","374,000.00","97.29","United States","-","2.67","05/Sept/2029","4.40","USD","05/Sept/2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","365,726.11","0.02","365,726.11","540,000.00","540,000.00","66.47","United States","-","12.65","22/Jun/2050","4.00","USD","28/Oct/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","365,755.60","0.02","365,755.60","416,000.00","416,000.00","87.47","United States","-","3.49","24/Jun/2030","1.45","USD","24/Jun/2020"
"EXC","EXELON CORP","Corporates","Fixed Income","365,351.36","0.02","365,351.36","382,000.00","382,000.00","95.64","United States","-","3.17","15/Apr/2030","4.05","USD","01/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","365,164.61","0.02","365,164.61","339,000.00","339,000.00","105.58","United States","-","6.83","15/Dec/2035","6.40","USD","22/Nov/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","365,244.97","0.02","365,244.97","365,000.00","365,000.00","98.00","United States","-","3.15","13/May/2031","4.90","USD","13/May/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","365,006.98","0.02","365,006.98","416,000.00","416,000.00","87.27","United States","-","4.85","01/Feb/2032","2.30","USD","01/Feb/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","365,009.64","0.02","365,009.64","355,000.00","355,000.00","101.33","Japan","-","5.09","18/Jan/2033","6.18","USD","11/Jan/2023"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","364,849.03","0.02","364,849.03","378,000.00","378,000.00","94.34","Luxembourg","-","7.15","19/May/2036","5.38","USD","19/May/2026"
"K","KELLANOVA","Corporates","Fixed Income","364,577.12","0.02","364,577.12","365,000.00","365,000.00","98.47","United States","-","1.03","15/Nov/2027","3.40","USD","13/Nov/2017"
"MA","MASTERCARD INC","Corporates","Fixed Income","364,634.06","0.02","364,634.06","370,000.00","370,000.00","96.93","United States","-","4.04","08/Jun/2031","4.60","USD","08/Jun/2026"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","364,519.67","0.02","364,519.67","374,000.00","374,000.00","95.57","United States","-","4.71","15/May/2032","4.55","USD","05/May/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","364,162.77","0.02","364,162.77","365,000.00","365,000.00","97.96","United States","-","3.20","20/May/2030","4.50","USD","21/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","364,230.38","0.02","364,230.38","365,000.00","365,000.00","99.21","United States","-","3.04","01/Mar/2030","4.70","USD","20/Feb/2025"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","364,285.41","0.02","364,285.41","370,000.00","370,000.00","97.19","Japan","-","3.32","08/Jul/2030","4.69","USD","02/Jul/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","364,022.00","0.02","364,022.00","365,000.00","365,000.00","99.31","United States","-","2.65","15/Sept/2029","5.10","USD","15/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","364,043.67","0.02","364,043.67","365,000.00","365,000.00","98.70","United States","-","2.95","31/Jan/2030","5.00","USD","21/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364,117.25","0.02","364,117.25","325,000.00","325,000.00","111.06","United States","-","4.38","01/Mar/2032","8.00","USD","07/Mar/2002"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","363,826.47","0.02","363,826.47","370,000.00","370,000.00","97.99","United States","-","1.81","15/Sept/2028","4.15","USD","15/Sept/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","363,923.62","0.02","363,923.62","370,000.00","370,000.00","97.20","United States","-","3.76","15/Jan/2031","4.65","USD","20/Jun/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","363,934.66","0.02","363,934.66","370,000.00","370,000.00","97.50","Canada","-","2.15","02/Feb/2030","4.25","USD","02/Feb/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","363,683.52","0.02","363,683.52","324,688.00","324,688.00","112.01","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","363,670.92","0.02","363,670.92","360,000.00","360,000.00","101.02","United States","-","1.39","15/Apr/2028","6.05","USD","01/May/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","363,489.39","0.02","363,489.39","365,000.00","365,000.00","99.18","United Kingdom","-","2.65","14/Sept/2029","4.85","USD","15/Sept/2026"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","363,087.70","0.02","363,087.70","365,000.00","365,000.00","98.83","United States","-","3.80","01/Mar/2031","5.30","USD","01/Mar/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","363,106.55","0.02","363,106.55","348,000.00","348,000.00","101.79","United States","-","1.88","17/Nov/2029","6.20","USD","17/Nov/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","363,209.98","0.02","363,209.98","365,000.00","365,000.00","98.69","United States","-","2.60","15/Aug/2029","4.85","USD","14/Aug/2026"
"T","AT&T INC","Corporates","Fixed Income","363,236.20","0.02","363,236.20","380,000.00","380,000.00","93.52","United States","-","5.05","01/Nov/2032","4.55","USD","24/Sept/2025"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","362,958.06","0.02","362,958.06","355,000.00","355,000.00","101.00","United States","-","2.07","30/Jan/2030","5.98","USD","22/Sept/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","362,723.48","0.02","362,723.48","369,000.00","369,000.00","96.19","United States","-","6.04","09/May/2034","4.88","USD","09/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,876.70","0.02","362,876.70","364,000.00","364,000.00","98.59","Canada","-","4.52","30/Jan/2032","5.30","USD","31/Jan/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","362,549.88","0.02","362,549.88","364,000.00","364,000.00","97.76","United States","-","5.87","01/Jul/2034","6.38","USD","22/May/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","362,565.06","0.02","362,565.06","365,000.00","365,000.00","98.04","United States","-","5.92","26/Jul/2035","5.88","USD","26/Jul/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","362,682.56","0.02","362,682.56","367,000.00","367,000.00","97.85","United Kingdom","-","2.07","17/Jan/2029","4.00","USD","17/Aug/2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","362,685.60","0.02","362,685.60","355,000.00","355,000.00","99.85","Canada","-","1.41","28/Apr/2028","5.00","USD","28/Apr/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","362,439.02","0.02","362,439.02","469,000.00","469,000.00","76.77","United States","-","12.27","01/Mar/2047","4.15","USD","20/Sept/2016"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","362,206.23","0.02","362,206.23","355,000.00","355,000.00","100.68","Canada","-","1.64","17/Jul/2028","5.52","USD","17/Jul/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","361,991.08","0.02","361,991.08","365,000.00","365,000.00","98.57","United States","-","14.07","15/Sept/2066","6.35","USD","11/Sept/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","362,049.79","0.02","362,049.79","378,000.00","378,000.00","95.78","United States","-","3.61","15/Oct/2030","4.40","USD","15/Sept/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","362,093.97","0.02","362,093.97","370,000.00","370,000.00","96.99","United States","-","5.90","15/Feb/2034","5.25","USD","13/Feb/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","361,798.13","0.02","361,798.13","350,000.00","350,000.00","100.99","United States","-","5.72","31/May/2035","6.34","USD","31/May/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","361,838.75","0.02","361,838.75","350,000.00","350,000.00","100.44","United Kingdom","-","6.88","02/May/2036","6.50","USD","16/Sept/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","361,915.87","0.02","361,915.87","350,000.00","350,000.00","100.99","United States","-","1.90","15/Nov/2028","5.80","USD","15/Sept/2023"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","361,614.14","0.02","361,614.14","365,000.00","365,000.00","98.23","United States","-","3.01","15/Feb/2030","5.05","USD","16/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","361,699.58","0.02","361,699.58","391,000.00","391,000.00","91.53","United States","-","14.52","12/Feb/2065","5.60","USD","12/Feb/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","361,729.84","0.02","361,729.84","358,000.00","358,000.00","99.22","United States","-","3.95","18/Jun/2031","5.60","USD","18/Jun/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","361,753.52","0.02","361,753.52","357,000.00","357,000.00","100.26","Canada","-","1.20","01/Feb/2028","5.20","USD","12/Jan/2023"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","361,452.08","0.02","361,452.08","364,000.00","364,000.00","97.48","United States","-","2.31","03/May/2029","4.05","USD","03/May/2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","361,494.37","0.02","361,494.37","365,000.00","365,000.00","97.64","United States","-","5.48","10/Jul/2033","5.30","USD","10/Jul/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","361,551.62","0.02","361,551.62","360,000.00","360,000.00","98.35","Bermuda","-","5.29","05/Jun/2033","5.75","USD","05/Jun/2023"
"BIIB","BIOGEN INC","Corporates","Fixed Income","361,574.03","0.02","361,574.03","355,000.00","355,000.00","99.46","United States","-","6.49","15/May/2035","5.75","USD","12/May/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","361,264.61","0.02","361,264.61","355,000.00","355,000.00","101.28","United States","-","2.98","15/Mar/2030","5.86","USD","07/Jun/2023"
"HCA","HCA INC","Corporates","Fixed Income","361,408.52","0.02","361,408.52","388,000.00","388,000.00","90.95","United States","-","12.25","01/Jun/2053","5.90","USD","04/May/2023"
"RVTY","REVVITY INC","Corporates","Fixed Income","361,414.03","0.02","361,414.03","385,000.00","385,000.00","93.72","United States","-","1.85","15/Sept/2028","1.90","USD","10/Sept/2021"
"HPQ","HP INC","Corporates","Fixed Income","361,089.18","0.02","361,089.18","350,000.00","350,000.00","100.29","United States","-","6.36","25/Apr/2035","6.10","USD","25/Apr/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","360,723.67","0.02","360,723.67","364,000.00","364,000.00","97.65","United States","-","2.42","15/Jun/2029","4.35","USD","23/May/2022"
"NXPI","NXP BV","Corporates","Fixed Income","360,779.96","0.02","360,779.96","366,000.00","366,000.00","97.18","United States","-","2.42","18/Jun/2029","4.30","USD","16/May/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","360,819.37","0.02","360,819.37","414,000.00","414,000.00","86.16","United States","-","10.90","01/Feb/2044","4.85","USD","28/Jan/2014"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360,830.72","0.02","360,830.72","414,000.00","414,000.00","87.09","United States","-","3.74","01/Oct/2030","1.65","USD","30/Sept/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","360,519.34","0.02","360,519.34","362,000.00","362,000.00","97.65","United States","-","2.28","01/May/2029","4.25","USD","28/Feb/2023"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","360,554.66","0.02","360,554.66","365,000.00","365,000.00","98.35","United States","-","3.08","15/Mar/2030","5.20","USD","26/Feb/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","360,339.19","0.02","360,339.19","433,000.00","433,000.00","83.22","United States","-","8.75","15/Oct/2038","4.60","USD","05/Oct/2018"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","360,357.15","0.02","360,357.15","365,000.00","365,000.00","98.28","United States","-","5.96","15/Mar/2034","5.35","USD","06/Sept/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","360,370.01","0.02","360,370.01","365,000.00","365,000.00","98.73","United States","-","5.73","15/Oct/2033","5.25","USD","14/Sept/2023"
"WMT","WALMART INC","Corporates","Fixed Income","360,375.11","0.02","360,375.11","365,000.00","365,000.00","98.73","United States","-","1.43","15/Apr/2028","3.90","USD","18/Apr/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","360,392.54","0.02","360,392.54","360,000.00","360,000.00","99.88","United States","-","9.48","01/Apr/2041","5.95","USD","31/Mar/2011"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","360,160.98","0.02","360,160.98","370,000.00","370,000.00","97.01","United States","-","2.23","15/Mar/2029","3.95","USD","07/Mar/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","360,011.49","0.02","360,011.49","663,000.00","663,000.00","53.93","United States","-","15.10","20/Aug/2050","2.40","USD","20/Aug/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","359,921.97","0.02","359,921.97","402,000.00","402,000.00","88.52","Spain","-","3.78","03/Dec/2030","2.75","USD","03/Dec/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","359,438.65","0.02","359,438.65","355,000.00","355,000.00","99.43","United States","-","3.97","01/Jun/2031","4.90","USD","20/May/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","359,482.91","0.02","359,482.91","365,000.00","365,000.00","97.02","Japan","-","6.10","05/Jul/2034","5.30","USD","05/Jul/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","359,483.68","0.02","359,483.68","413,000.00","413,000.00","86.64","United States","-","8.93","15/Mar/2039","4.81","USD","06/Jul/2017"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","359,509.09","0.02","359,509.09","360,000.00","360,000.00","99.35","Canada","-","1.79","08/Sept/2029","5.00","USD","08/Sept/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","359,398.66","0.02","359,398.66","356,000.00","356,000.00","99.87","Canada","-","1.23","27/Jan/2029","5.00","USD","27/Jan/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","359,403.77","0.02","359,403.77","360,000.00","360,000.00","98.35","United States","-","4.04","25/Jun/2031","4.85","USD","25/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","359,416.25","0.02","359,416.25","360,000.00","360,000.00","98.73","United States","-","2.10","16/Jan/2029","4.50","USD","08/Jan/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","359,092.22","0.02","359,092.22","345,000.00","345,000.00","103.06","United States","-","5.18","15/Feb/2033","6.13","USD","13/Feb/2003"
"COR","CENCORA INC","Corporates","Fixed Income","359,133.71","0.02","359,133.71","355,000.00","355,000.00","99.62","United States","-","1.11","15/Dec/2027","4.63","USD","09/Dec/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","359,135.10","0.02","359,135.10","363,000.00","363,000.00","96.86","United States","-","4.69","08/May/2032","4.75","USD","08/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","359,138.33","0.02","359,138.33","365,000.00","365,000.00","97.93","United States","-","5.60","15/Sept/2033","5.60","USD","15/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","359,149.54","0.02","359,149.54","370,000.00","370,000.00","95.81","United Kingdom","-","2.42","01/Jun/2029","3.38","USD","25/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","359,215.33","0.02","359,215.33","402,000.00","402,000.00","89.05","Canada","-","4.84","10/Mar/2032","3.20","USD","10/Mar/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358,936.57","0.02","358,936.57","366,000.00","366,000.00","97.61","United States","-","1.76","01/Sept/2028","3.75","USD","09/Aug/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","358,995.29","0.02","358,995.29","375,000.00","375,000.00","95.28","United States","-","3.91","06/Mar/2031","4.20","USD","06/Mar/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","359,023.16","0.02","359,023.16","402,000.00","402,000.00","88.70","United States","-","3.43","01/Jun/2030","1.65","USD","01/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","358,835.29","0.02","358,835.29","360,000.00","360,000.00","97.63","United States","-","6.02","22/May/2034","5.15","USD","22/May/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","358,579.80","0.02","358,579.80","371,000.00","371,000.00","96.37","United States","-","2.25","15/Mar/2029","3.38","USD","22/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","358,619.40","0.02","358,619.40","385,000.00","385,000.00","92.95","United States","-","3.17","22/Mar/2030","3.15","USD","20/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","358,622.39","0.02","358,622.39","419,000.00","419,000.00","85.42","Japan","-","4.55","17/Sept/2031","2.22","USD","17/Sept/2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","358,666.38","0.02","358,666.38","405,000.00","405,000.00","87.63","United States","-","12.95","15/Feb/2055","5.55","USD","19/Dec/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","358,681.06","0.02","358,681.06","372,000.00","372,000.00","96.04","United States","-","5.04","15/Sept/2032","4.50","USD","19/Sept/2022"
"T","AT&T INC","Corporates","Fixed Income","358,391.07","0.02","358,391.07","413,000.00","413,000.00","84.18","United States","-","12.17","01/Nov/2054","5.70","USD","24/Sept/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","358,415.69","0.02","358,415.69","370,000.00","370,000.00","95.39","United States","-","6.76","01/Jul/2035","5.13","USD","27/Jun/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","358,438.22","0.02","358,438.22","312,000.00","312,000.00","112.86","United States","-","6.66","15/Jul/2036","8.10","USD","15/Jun/2021"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","358,468.37","0.02","358,468.37","365,000.00","365,000.00","97.88","United States","-","1.82","15/Sept/2028","4.00","USD","15/Sept/2025"
"LKQ","LKQ CORP","Corporates","Fixed Income","358,258.38","0.02","358,258.38","350,000.00","350,000.00","100.44","United States","-","1.55","15/Jun/2028","5.75","USD","20/Oct/2023"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","357,975.49","0.02","357,975.49","360,000.00","360,000.00","98.31","United States","-","2.52","19/Jul/2030","4.83","USD","21/Jul/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","358,082.12","0.02","358,082.12","370,000.00","370,000.00","95.12","United States","-","4.77","01/Jun/2032","4.45","USD","05/May/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","358,126.83","0.02","358,126.83","340,000.00","340,000.00","102.80","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","16/Sept/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357,788.26","0.02","357,788.26","363,000.00","363,000.00","97.65","United States","-","5.57","10/Aug/2033","5.09","USD","10/Aug/2023"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","357,939.82","0.02","357,939.82","400,000.00","400,000.00","88.84","United States","-","13.34","01/Mar/2054","5.25","USD","01/Mar/2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357,700.83","0.02","357,700.83","355,000.00","355,000.00","100.36","United States","-","1.78","18/Sept/2028","5.35","USD","03/Sept/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","357,433.28","0.02","357,433.28","358,000.00","358,000.00","98.64","United States","-","2.94","15/Jan/2030","4.80","USD","25/Jul/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","357,435.99","0.02","357,435.99","370,000.00","370,000.00","94.84","United States","-","7.34","08/Jun/2036","5.00","USD","08/Jun/2026"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","357,452.15","0.02","357,452.15","402,000.00","402,000.00","88.07","United Kingdom","-","11.15","17/Aug/2045","5.25","USD","17/Aug/2015"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","357,291.51","0.02","357,291.51","357,000.00","357,000.00","98.70","United States","-","3.29","10/Jul/2030","5.25","USD","10/Jun/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","357,322.95","0.02","357,322.95","359,000.00","359,000.00","97.55","United States","-","5.03","21/Nov/2032","4.95","USD","21/Nov/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","357,346.62","0.02","357,346.62","370,000.00","370,000.00","95.84","United States","-","5.34","15/Feb/2033","4.45","USD","15/Feb/2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","357,403.96","0.02","357,403.96","366,000.00","366,000.00","96.32","Ireland","-","4.09","07/Jul/2031","4.88","USD","07/Jul/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","357,103.90","0.02","357,103.90","370,000.00","370,000.00","94.90","Japan","-","7.28","14/Jul/2036","5.54","USD","30/Jun/2026"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","357,124.41","0.02","357,124.41","369,000.00","369,000.00","95.36","United States","-","2.36","03/May/2029","3.15","USD","03/May/2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","357,139.91","0.02","357,139.91","417,000.00","417,000.00","85.06","United States","-","4.78","15/Jan/2032","2.35","USD","23/Sept/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","357,144.86","0.02","357,144.86","355,000.00","355,000.00","99.32","Netherlands","-","2.07","09/Jan/2029","4.80","USD","09/Jan/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","357,188.50","0.02","357,188.50","365,000.00","365,000.00","97.36","United Kingdom","-","7.06","15/Sept/2037","6.05","USD","15/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","356,918.17","0.02","356,918.17","355,000.00","355,000.00","100.06","Spain","-","2.23","13/Mar/2029","5.38","USD","13/Mar/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","356,996.82","0.02","356,996.82","539,000.00","539,000.00","64.43","United States","-","11.75","01/Nov/2047","3.97","USD","14/Dec/2017"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","357,023.75","0.02","357,023.75","360,000.00","360,000.00","98.43","United States","-","2.59","17/Aug/2029","4.60","USD","17/Aug/2026"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","356,690.08","0.02","356,690.08","355,000.00","355,000.00","98.81","Chile","-","1.51","12/Jun/2028","4.88","USD","12/Jun/2018"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","356,559.98","0.02","356,559.98","380,000.00","380,000.00","92.96","United States","-","7.70","15/Feb/2037","5.25","USD","16/Jun/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","356,607.34","0.02","356,607.34","365,000.00","365,000.00","97.30","United States","-","2.67","11/Sept/2029","4.25","USD","11/Sept/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","356,345.71","0.02","356,345.71","365,000.00","365,000.00","97.63","United Kingdom","-","3.19","15/Apr/2030","4.50","USD","13/Mar/2025"
"PNC","PNC BANK NA","Corporates","Fixed Income","356,409.63","0.02","356,409.63","360,000.00","360,000.00","98.11","United States","-","1.68","26/Jul/2028","4.05","USD","26/Jul/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","356,421.85","0.02","356,421.85","355,000.00","355,000.00","98.40","United States","-","3.19","15/May/2030","4.80","USD","15/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","356,479.01","0.02","356,479.01","360,000.00","360,000.00","98.84","United States","-","5.90","04/Apr/2034","5.95","USD","04/Apr/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","356,196.89","0.02","356,196.89","402,000.00","402,000.00","88.16","United States","-","13.29","15/Mar/2055","5.40","USD","08/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","356,298.18","0.02","356,298.18","443,000.00","443,000.00","80.43","United States","-","12.15","15/Apr/2049","5.01","USD","06/Jul/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","355,989.86","0.02","355,989.86","360,000.00","360,000.00","98.85","Spain","-","1.43","12/Apr/2028","4.38","USD","12/Apr/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","356,034.96","0.02","356,034.96","365,000.00","365,000.00","96.27","United States","-","4.80","15/Jul/2032","5.10","USD","13/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","355,909.31","0.02","355,909.31","363,000.00","363,000.00","98.02","Canada","-","1.89","13/Oct/2028","4.11","USD","14/Oct/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","355,629.69","0.02","355,629.69","355,000.00","355,000.00","98.55","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","355,734.65","0.02","355,734.65","360,000.00","360,000.00","97.35","Ireland","-","6.39","09/Jan/2035","5.50","USD","09/Jan/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","355,450.42","0.02","355,450.42","350,000.00","350,000.00","100.14","Germany","-","1.17","10/Jan/2029","5.37","USD","10/Jan/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","355,509.96","0.02","355,509.96","363,000.00","363,000.00","95.96","United States","-","6.09","20/May/2034","4.90","USD","20/May/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","355,543.94","0.02","355,543.94","370,000.00","370,000.00","95.32","United States","-","5.93","21/Feb/2034","5.15","USD","21/Feb/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","355,549.30","0.02","355,549.30","367,000.00","367,000.00","96.59","Switzerland","-","2.71","18/Sept/2029","3.80","USD","18/Sept/2024"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","355,326.22","0.02","355,326.22","374,000.00","374,000.00","94.88","United States","-","4.38","04/Oct/2031","4.25","USD","04/Oct/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","355,210.99","0.02","355,210.99","360,000.00","360,000.00","98.19","United States","-","6.20","15/Sept/2034","5.75","USD","13/May/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","354,694.73","0.02","354,694.73","370,000.00","370,000.00","94.71","United States","-","5.24","15/Jan/2033","4.63","USD","20/Sept/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","354,703.89","0.02","354,703.89","355,000.00","355,000.00","99.67","Canada","-","1.35","27/Mar/2028","4.90","USD","27/Mar/2023"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","354,794.51","0.02","354,794.51","365,000.00","365,000.00","95.70","United States","-","2.38","21/May/2029","3.75","USD","21/May/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,824.85","0.02","354,824.85","365,000.00","365,000.00","95.84","United States","-","1.91","30/Oct/2028","3.00","USD","31/Oct/2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","354,527.01","0.02","354,527.01","364,000.00","364,000.00","97.20","United States","-","4.65","01/Apr/2032","5.20","USD","04/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","354,566.72","0.02","354,566.72","374,000.00","374,000.00","94.62","United States","-","5.45","30/Mar/2033","4.50","USD","30/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","354,672.40","0.02","354,672.40","360,000.00","360,000.00","98.11","United States","-","3.09","15/Mar/2030","4.90","USD","14/Mar/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","354,360.54","0.02","354,360.54","608,000.00","608,000.00","57.15","United States","-","14.47","11/May/2050","2.65","USD","11/May/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","354,435.90","0.02","354,435.90","375,000.00","375,000.00","93.31","United States","-","7.06","25/Jan/2041","5.42","USD","26/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","354,454.60","0.02","354,454.60","367,000.00","367,000.00","96.57","Germany","-","3.92","14/Apr/2032","5.06","USD","14/Apr/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","354,139.41","0.02","354,139.41","521,000.00","521,000.00","66.66","United States","-","12.36","08/Dec/2047","3.73","USD","08/Jun/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","354,157.34","0.02","354,157.34","360,000.00","360,000.00","97.48","United States","-","4.15","12/Aug/2032","5.11","USD","12/Aug/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","353,620.96","0.02","353,620.96","348,000.00","348,000.00","100.98","United Kingdom","-","1.31","06/Mar/2029","5.87","USD","06/Mar/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","353,661.08","0.02","353,661.08","402,000.00","402,000.00","87.28","Japan","-","4.73","22/Jan/2032","3.00","USD","11/Jan/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353,701.65","0.02","353,701.65","354,000.00","354,000.00","99.09","United States","-","2.14","09/Feb/2029","4.50","USD","09/Feb/2024"
"WMT","WALMART INC","Corporates","Fixed Income","353,704.01","0.02","353,704.01","370,000.00","370,000.00","95.18","United States","-","5.07","09/Sept/2032","4.15","USD","09/Sept/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","353,418.12","0.02","353,418.12","447,000.00","447,000.00","78.52","United States","-","11.99","01/Mar/2047","4.45","USD","09/Mar/2017"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","353,418.62","0.02","353,418.62","355,000.00","355,000.00","99.13","United States","-","2.24","15/Mar/2029","5.05","USD","07/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","353,471.33","0.02","353,471.33","409,000.00","409,000.00","85.54","United States","-","14.64","14/Aug/2064","5.20","USD","14/Aug/2024"
"MET","METLIFE INC","Corporates","Fixed Income","353,577.97","0.02","353,577.97","360,000.00","360,000.00","97.94","United States","-","3.07","23/Mar/2030","4.55","USD","23/Mar/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353,232.39","0.02","353,232.39","357,000.00","357,000.00","98.19","Australia","-","1.23","25/Jan/2028","3.40","USD","25/Jan/2018"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","353,247.56","0.02","353,247.56","368,000.00","368,000.00","95.00","Spain","-","2.51","27/Jun/2029","3.31","USD","27/Jun/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","353,283.26","0.02","353,283.26","360,000.00","360,000.00","97.09","United States","-","5.54","01/Aug/2033","5.10","USD","26/Jul/2023"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","353,323.84","0.02","353,323.84","350,000.00","350,000.00","98.87","United States","-","2.77","15/Nov/2029","5.00","USD","22/Nov/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","353,362.41","0.02","353,362.41","345,000.00","345,000.00","99.91","Australia","-","2.27","16/Apr/2029","5.05","USD","16/May/2024"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","353,044.87","0.02","353,044.87","378,000.00","378,000.00","92.76","United States","-","7.26","28/Feb/2036","4.90","USD","19/Feb/2026"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","353,065.07","0.02","353,065.07","371,000.00","371,000.00","93.11","Canada","-","4.53","04/May/2037","4.59","USD","12/Apr/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","353,153.96","0.02","353,153.96","418,000.00","418,000.00","84.39","United States","-","4.96","01/Apr/2032","2.55","USD","16/Mar/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","352,864.52","0.02","352,864.52","364,000.00","364,000.00","95.06","United States","-","6.86","15/Dec/2035","5.65","USD","04/Dec/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","352,874.77","0.02","352,874.77","360,000.00","360,000.00","96.32","United States","-","6.72","15/Jun/2035","5.10","USD","20/Nov/2024"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","352,909.14","0.02","352,909.14","355,000.00","355,000.00","97.18","United States","-","5.30","15/May/2033","5.35","USD","17/May/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","352,925.55","0.02","352,925.55","353,000.00","353,000.00","98.42","United States","-","2.41","08/Jun/2029","4.42","USD","08/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","352,683.84","0.02","352,683.84","360,000.00","360,000.00","97.62","United States","-","1.35","15/Mar/2028","4.20","USD","27/Nov/2017"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","352,837.37","0.02","352,837.37","373,000.00","373,000.00","94.39","Brazil","-","1.84","15/Sept/2028","2.50","USD","13/Sept/2021"
"HCA","HCA INC","Corporates","Fixed Income","352,561.70","0.02","352,561.70","362,000.00","362,000.00","96.94","United States","-","6.26","15/Sept/2034","5.45","USD","12/Aug/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","352,624.60","0.02","352,624.60","355,000.00","355,000.00","97.69","United States","-","3.26","05/Jun/2030","4.55","USD","05/Jun/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","352,387.56","0.02","352,387.56","355,000.00","355,000.00","97.49","United States","-","3.20","23/May/2030","4.50","USD","23/May/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","352,418.92","0.02","352,418.92","358,000.00","358,000.00","98.22","Australia","-","2.29","27/Mar/2029","4.36","USD","27/Mar/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","352,441.14","0.02","352,441.14","355,000.00","355,000.00","98.87","United States","-","3.10","15/Mar/2030","4.88","USD","26/Feb/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","352,482.17","0.02","352,482.17","370,000.00","370,000.00","95.07","United States","-","3.19","25/Mar/2030","3.45","USD","25/Mar/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","352,128.55","0.02","352,128.55","350,000.00","350,000.00","98.73","United States","-","1.46","06/May/2028","4.25","USD","06/May/2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","352,138.42","0.02","352,138.42","360,000.00","360,000.00","97.33","United States","-","2.19","01/Mar/2029","4.00","USD","23/Oct/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","352,159.89","0.02","352,159.89","373,000.00","373,000.00","94.41","United States","-","1.92","15/Oct/2028","2.40","USD","15/Oct/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","352,168.10","0.02","352,168.10","355,000.00","355,000.00","97.78","United States","-","6.49","09/Jan/2035","5.35","USD","09/Jan/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","352,205.50","0.02","352,205.50","353,000.00","353,000.00","98.04","Switzerland","-","1.91","05/Nov/2028","3.90","USD","05/Nov/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","351,963.39","0.02","351,963.39","350,000.00","350,000.00","98.45","United States","-","6.04","13/May/2034","5.00","USD","13/May/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","352,096.64","0.02","352,096.64","355,000.00","355,000.00","98.27","United States","-","1.20","15/Jan/2028","3.65","USD","06/Dec/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","351,878.95","0.02","351,878.95","355,000.00","355,000.00","97.10","United States","-","4.32","15/Nov/2031","4.85","USD","08/Nov/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","351,586.46","0.02","351,586.46","315,000.00","315,000.00","108.33","Spain","-","5.33","15/Nov/2034","7.88","USD","15/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","351,596.77","0.02","351,596.77","365,000.00","365,000.00","96.33","United States","-","4.02","15/Apr/2031","4.38","USD","28/Apr/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","351,607.16","0.02","351,607.16","355,000.00","355,000.00","98.23","United States","-","3.80","15/Feb/2031","4.90","USD","08/Feb/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","351,625.85","0.02","351,625.85","390,000.00","390,000.00","87.98","United States","-","6.68","01/Dec/2035","5.85","USD","02/Sept/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","351,720.81","0.02","351,720.81","355,000.00","355,000.00","98.21","Japan","-","1.21","17/Jan/2028","3.54","USD","17/Jan/2018"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","351,731.09","0.02","351,731.09","355,000.00","355,000.00","97.15","United States","-","3.17","09/May/2030","4.45","USD","09/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","351,760.78","0.02","351,760.78","359,000.00","359,000.00","97.62","United States","-","2.26","13/Mar/2029","4.05","USD","13/Mar/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","351,320.69","0.02","351,320.69","350,000.00","350,000.00","98.26","United States","-","2.73","01/Nov/2029","4.65","USD","21/Jan/2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","351,352.30","0.02","351,352.30","373,000.00","373,000.00","93.28","Ireland","-","7.19","09/Feb/2036","5.00","USD","09/Oct/2025"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","351,102.96","0.02","351,102.96","345,000.00","345,000.00","100.38","United States","-","1.17","15/Jan/2028","5.55","USD","27/Sept/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","351,165.56","0.02","351,165.56","367,000.00","367,000.00","94.39","United States","-","5.91","10/Jan/2034","4.90","USD","10/Jan/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","351,202.30","0.02","351,202.30","360,000.00","360,000.00","97.00","United States","-","13.31","15/Mar/2066","6.70","USD","13/Mar/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","350,862.89","0.02","350,862.89","361,000.00","361,000.00","96.94","United States","-","5.34","27/Mar/2033","5.13","USD","27/Mar/2023"
"FLEX","FLEX LTD","Corporates","Fixed Income","350,669.52","0.02","350,669.52","360,000.00","360,000.00","96.10","United States","-","4.44","15/Jan/2032","5.25","USD","21/Aug/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","350,773.22","0.02","350,773.22","348,000.00","348,000.00","98.59","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","350,513.36","0.02","350,513.36","365,000.00","365,000.00","95.53","Brazil","-","7.33","14/Sept/2036","5.85","USD","14/Sept/2026"
"COR","CENCORA INC","Corporates","Fixed Income","350,547.56","0.02","350,547.56","373,000.00","373,000.00","93.14","United States","-","7.23","13/Feb/2036","4.90","USD","13/Feb/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","350,558.41","0.02","350,558.41","330,000.00","330,000.00","103.83","United States","-","5.51","30/Nov/2033","6.40","USD","01/Nov/2023"
"NKE","NIKE INC","Corporates","Fixed Income","350,392.08","0.02","350,392.08","472,000.00","472,000.00","74.07","United States","-","10.15","27/Mar/2040","3.25","USD","27/Mar/2020"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","350,393.88","0.02","350,393.88","365,000.00","365,000.00","95.80","United States","-","2.29","24/Mar/2029","3.38","USD","28/Oct/2022"
"NXPI","NXP BV","Corporates","Fixed Income","350,414.77","0.02","350,414.77","342,000.00","342,000.00","100.39","United States","-","1.85","01/Dec/2028","5.55","USD","16/May/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","350,461.47","0.02","350,461.47","368,000.00","368,000.00","94.58","United States","-","7.35","23/Feb/2036","4.50","USD","23/Feb/2016"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","350,477.75","0.02","350,477.75","360,000.00","360,000.00","95.03","United States","-","5.30","01/May/2033","5.10","USD","26/Apr/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","350,176.78","0.02","350,176.78","355,000.00","355,000.00","98.45","United States","-","3.11","01/Apr/2030","5.00","USD","01/Apr/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","350,204.62","0.02","350,204.62","360,000.00","360,000.00","96.14","United States","-","6.85","23/Jul/2035","5.00","USD","23/Jul/2025"
"ETN","EATON CORPORATION","Corporates","Fixed Income","350,253.36","0.02","350,253.36","370,000.00","370,000.00","92.85","United States","-","5.17","02/Nov/2032","4.00","USD","07/Nov/2013"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","350,289.53","0.02","350,289.53","355,000.00","355,000.00","98.67","United States","-","3.12","15/Apr/2030","5.10","USD","10/Apr/2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","350,051.20","0.02","350,051.20","360,000.00","360,000.00","95.14","United States","-","4.67","01/May/2032","4.60","USD","11/May/2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","350,065.13","0.02","350,065.13","373,000.00","373,000.00","92.77","United States","-","6.93","29/Jan/2037","5.14","USD","29/Jan/2026"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","350,069.48","0.02","350,069.48","373,000.00","373,000.00","93.32","United States","-","2.64","15/Aug/2029","3.20","USD","14/Aug/2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","350,077.15","0.02","350,077.15","360,000.00","360,000.00","96.36","United States","-","7.38","17/Aug/2036","5.50","USD","17/Aug/2026"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","349,820.09","0.02","349,820.09","339,000.00","339,000.00","101.47","United Kingdom","-","1.15","10/Jan/2029","6.53","USD","10/Jan/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","349,824.89","0.02","349,824.89","369,000.00","369,000.00","94.02","Australia","-","2.00","20/Nov/2028","1.95","USD","18/Nov/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","349,706.58","0.02","349,706.58","350,000.00","350,000.00","98.53","United States","-","5.43","15/Jul/2033","5.55","USD","25/May/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","349,500.00","0.02","349,500.00","370,000.00","370,000.00","93.13","Spain","-","3.29","28/May/2030","3.49","USD","28/May/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","349,282.48","0.02","349,282.48","358,000.00","358,000.00","96.62","United States","-","6.40","12/Feb/2036","5.42","USD","12/Feb/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","349,371.87","0.02","349,371.87","387,000.00","387,000.00","90.05","United States","-","11.54","01/Apr/2049","5.95","USD","10/Sept/2018"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","349,083.48","0.02","349,083.48","355,000.00","355,000.00","97.77","United States","-","1.73","21/Aug/2028","3.75","USD","21/Feb/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","349,207.12","0.02","349,207.12","355,000.00","355,000.00","96.08","Japan","-","6.42","13/May/2036","5.42","USD","13/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","348,970.19","0.02","348,970.19","415,000.00","415,000.00","82.25","United States","-","8.00","31/Oct/2038","4.02","USD","31/Oct/2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","348,975.45","0.02","348,975.45","366,000.00","366,000.00","95.35","United States","-","3.18","15/Apr/2030","4.00","USD","30/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","348,996.35","0.02","348,996.35","332,000.00","332,000.00","102.66","Netherlands","-","4.97","15/Nov/2032","5.90","USD","12/Nov/2002"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","348,667.04","0.02","348,667.04","360,000.00","360,000.00","94.84","United States","-","6.67","20/May/2035","5.00","USD","21/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","348,702.82","0.02","348,702.82","350,000.00","350,000.00","98.02","United States","-","6.29","07/Jan/2035","5.90","USD","07/Jan/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","348,304.89","0.02","348,304.89","350,000.00","350,000.00","98.46","United States","-","2.56","27/Jul/2030","4.86","USD","27/Jul/2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","348,324.85","0.02","348,324.85","350,000.00","350,000.00","97.71","United States","-","4.04","15/Jun/2031","4.80","USD","29/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","348,358.65","0.02","348,358.65","345,000.00","345,000.00","100.09","United States","-","2.94","15/Feb/2030","5.30","USD","28/Oct/2022"
"ADBE","ADOBE INC","Corporates","Fixed Income","348,369.21","0.02","348,369.21","345,000.00","345,000.00","99.82","United States","-","1.18","17/Jan/2028","4.75","USD","17/Jan/2025"
"V","VISA INC","Corporates","Fixed Income","348,165.81","0.02","348,165.81","363,000.00","363,000.00","95.14","United States","-","5.36","12/Feb/2033","4.40","USD","12/Feb/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","348,272.02","0.02","348,272.02","350,000.00","350,000.00","97.25","United States","-","4.28","01/Nov/2031","4.95","USD","31/Oct/2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","348,284.14","0.02","348,284.14","350,000.00","350,000.00","98.93","Canada","-","2.64","04/Sept/2030","5.10","USD","04/Sept/2026"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","347,983.32","0.02","347,983.32","351,000.00","351,000.00","96.88","United States","-","6.20","14/Nov/2034","5.40","USD","14/Nov/2014"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","348,043.91","0.02","348,043.91","355,000.00","355,000.00","95.98","United States","-","4.68","15/May/2032","4.95","USD","08/May/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","348,054.05","0.02","348,054.05","350,000.00","350,000.00","98.77","United States","-","3.03","24/Feb/2030","4.75","USD","24/Feb/2025"
"MMM","3M CO","Corporates","Fixed Income","348,070.04","0.02","348,070.04","355,000.00","355,000.00","98.05","United States","-","0.97","15/Oct/2027","2.88","USD","02/Oct/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,899.60","0.02","347,899.60","349,000.00","349,000.00","98.85","Canada","-","2.16","15/Feb/2029","5.00","USD","09/Feb/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","347,920.10","0.02","347,920.10","365,000.00","365,000.00","94.44","Canada","-","5.88","15/Feb/2034","5.30","USD","09/Feb/2024"
"V","VISA INC","Corporates","Fixed Income","347,922.99","0.02","347,922.99","358,000.00","358,000.00","96.47","United States","-","3.86","12/Feb/2031","4.10","USD","12/Feb/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","347,587.48","0.02","347,587.48","350,000.00","350,000.00","98.88","United States","-","1.34","10/Mar/2028","4.45","USD","10/Mar/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","347,646.11","0.02","347,646.11","330,000.00","330,000.00","104.49","United States","-","2.16","01/Mar/2029","7.00","USD","02/Jan/2019"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","347,671.40","0.02","347,671.40","359,000.00","359,000.00","96.04","United States","-","5.28","15/Feb/2033","4.80","USD","16/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","347,690.04","0.02","347,690.04","401,000.00","401,000.00","84.60","United States","-","8.47","23/Apr/2039","4.41","USD","23/Apr/2018"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","347,222.78","0.02","347,222.78","364,000.00","364,000.00","94.47","United States","-","10.43","16/Aug/2043","5.63","USD","21/Aug/2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","347,246.93","0.02","347,246.93","350,000.00","350,000.00","98.15","United States","-","2.09","15/Jan/2029","4.25","USD","28/Mar/2023"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347,375.26","0.02","347,375.26","355,000.00","355,000.00","96.23","United States","-","2.35","15/May/2029","3.90","USD","15/May/2019"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","347,375.43","0.02","347,375.43","335,000.00","335,000.00","101.24","United States","-","1.90","15/Nov/2028","5.90","USD","25/Oct/2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","347,130.63","0.02","347,130.63","355,000.00","355,000.00","97.56","United States","-","5.33","30/Mar/2033","5.25","USD","31/Mar/2023"
"FISV","FISERV INC","Corporates","Fixed Income","347,177.94","0.02","347,177.94","357,000.00","357,000.00","96.40","United States","-","5.51","21/Aug/2033","5.63","USD","21/Aug/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","347,191.87","0.02","347,191.87","354,000.00","354,000.00","98.08","Spain","-","2.33","15/Apr/2029","4.60","USD","15/Apr/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","347,203.63","0.02","347,203.63","374,000.00","374,000.00","91.79","United States","-","3.35","15/Jun/2030","3.15","USD","09/Jun/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","346,896.07","0.02","346,896.07","350,000.00","350,000.00","98.01","United States","-","2.05","15/Jan/2029","4.40","USD","15/Aug/2018"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","346,921.32","0.02","346,921.32","324,000.00","324,000.00","103.68","United States","-","1.81","30/Oct/2029","7.41","USD","30/Oct/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","347,015.89","0.02","347,015.89","371,000.00","371,000.00","93.21","United States","-","2.71","01/Sept/2029","2.63","USD","12/Aug/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","346,672.98","0.02","346,672.98","367,000.00","367,000.00","93.43","United States","-","2.92","15/Dec/2029","3.10","USD","09/Nov/2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","346,800.01","0.02","346,800.01","360,000.00","360,000.00","95.43","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","346,807.48","0.02","346,807.48","402,000.00","402,000.00","85.78","United States","-","3.96","15/Jan/2031","1.95","USD","28/May/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","346,821.45","0.02","346,821.45","368,000.00","368,000.00","93.14","United States","-","6.99","26/Jan/2037","5.03","USD","26/Jan/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346,576.03","0.02","346,576.03","370,000.00","370,000.00","93.25","United States","-","2.18","25/Jan/2029","1.90","USD","25/Oct/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","346,132.06","0.02","346,132.06","404,000.00","404,000.00","83.18","United States","-","10.95","01/Dec/2055","6.70","USD","02/Sept/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","346,179.58","0.02","346,179.58","360,000.00","360,000.00","95.57","United States","-","6.23","06/Sept/2034","5.45","USD","06/Sept/2024"
"KEY","KEYCORP MTN","Corporates","Fixed Income","345,947.83","0.02","345,947.83","360,000.00","360,000.00","94.31","United States","-","5.45","01/Jun/2033","4.79","USD","23/May/2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","346,003.66","0.02","346,003.66","355,000.00","355,000.00","97.17","United Kingdom","-","2.24","18/Mar/2029","4.00","USD","18/Mar/2019"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","346,020.44","0.02","346,020.44","364,000.00","364,000.00","94.64","Switzerland","-","11.28","18/Mar/2046","5.60","USD","18/Mar/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","346,026.35","0.02","346,026.35","353,000.00","353,000.00","95.69","United States","-","5.27","26/Apr/2034","4.97","USD","26/Apr/2023"
"T","AT&T INC","Corporates","Fixed Income","345,772.79","0.02","345,772.79","392,000.00","392,000.00","85.68","United States","-","10.58","01/Nov/2045","5.55","USD","24/Sept/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","345,777.49","0.02","345,777.49","345,000.00","345,000.00","99.08","United Kingdom","-","1.13","10/Jan/2028","4.34","USD","10/Jan/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","345,860.00","0.02","345,860.00","359,000.00","359,000.00","96.34","Spain","-","3.99","15/Apr/2031","4.87","USD","15/Apr/2026"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","345,891.73","0.02","345,891.73","365,000.00","365,000.00","93.80","United States","-","7.22","04/Feb/2036","4.88","USD","04/Feb/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","345,695.75","0.02","345,695.75","344,000.00","344,000.00","100.06","United States","-","1.35","15/Mar/2028","5.15","USD","21/Feb/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","345,416.33","0.02","345,416.33","344,000.00","344,000.00","99.09","United States","-","2.92","09/Jan/2030","4.95","USD","09/Jan/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","345,514.93","0.02","345,514.93","360,000.00","360,000.00","95.84","United States","-","1.38","20/Mar/2028","2.00","USD","18/Mar/2021"
"BIIB","BIOGEN INC","Corporates","Fixed Income","345,545.96","0.02","345,545.96","335,000.00","335,000.00","100.46","United States","-","12.49","15/May/2055","6.45","USD","12/May/2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","345,209.80","0.02","345,209.80","345,000.00","345,000.00","99.74","United States","-","1.34","22/Mar/2028","5.05","USD","17/Oct/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","345,224.18","0.02","345,224.18","315,000.00","315,000.00","106.82","United States","-","7.71","15/Nov/2037","6.65","USD","22/Nov/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","345,228.59","0.02","345,228.59","350,000.00","350,000.00","97.44","United States","-","3.75","15/Jan/2031","4.80","USD","09/Jun/2025"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","345,026.82","0.02","345,026.82","345,000.00","345,000.00","99.10","United States","-","2.13","08/Feb/2029","4.87","USD","08/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","345,032.38","0.02","345,032.38","404,000.00","404,000.00","83.44","United States","-","11.12","06/May/2044","4.45","USD","06/May/2014"
"VMW","VMWARE LLC","Corporates","Fixed Income","345,080.45","0.02","345,080.45","348,000.00","348,000.00","97.20","United States","-","3.13","15/May/2030","4.70","USD","07/Apr/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","345,092.21","0.02","345,092.21","402,000.00","402,000.00","84.19","United States","-","12.93","15/Jun/2052","4.95","USD","23/May/2022"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","344,847.32","0.02","344,847.32","360,000.00","360,000.00","95.12","United Kingdom","-","1.56","28/May/2028","1.75","USD","28/May/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","344,871.24","0.02","344,871.24","367,000.00","367,000.00","93.12","United States","-","7.17","15/Feb/2036","5.10","USD","06/Oct/2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","344,908.95","0.02","344,908.95","373,000.00","373,000.00","92.07","United States","-","7.03","15/Sept/2035","4.80","USD","11/Sept/2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","344,739.97","0.02","344,739.97","350,000.00","350,000.00","98.34","United States","-","3.11","04/Apr/2031","5.12","USD","04/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","344,744.52","0.02","344,744.52","350,000.00","350,000.00","96.59","United States","-","4.00","14/May/2031","4.55","USD","14/May/2026"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","344,600.92","0.02","344,600.92","342,000.00","342,000.00","99.57","United States","-","1.20","16/Jan/2029","4.83","USD","17/Dec/2024"
"NVR","NVR INC","Corporates","Fixed Income","344,635.93","0.02","344,635.93","370,000.00","370,000.00","91.89","United States","-","3.26","15/May/2030","3.00","USD","04/May/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","344,301.86","0.02","344,301.86","350,000.00","350,000.00","97.98","United States","-","3.11","15/Mar/2030","4.65","USD","08/Nov/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","344,107.26","0.02","344,107.26","350,000.00","350,000.00","96.66","United States","-","5.45","15/Jun/2033","4.95","USD","25/May/2023"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","344,221.25","0.02","344,221.25","344,000.00","344,000.00","99.42","United States","-","1.83","01/Sept/2029","5.25","USD","15/Aug/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","344,223.21","0.02","344,223.21","402,000.00","402,000.00","85.14","United States","-","4.40","15/Jul/2031","1.95","USD","12/Jul/2021"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","344,287.75","0.02","344,287.75","349,000.00","349,000.00","98.20","Japan","-","2.67","10/Sept/2029","4.65","USD","10/Sept/2024"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","344,007.98","0.02","344,007.98","360,000.00","360,000.00","94.58","Canada","-","5.21","02/Feb/2034","4.81","USD","02/Feb/2026"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","343,862.64","0.02","343,862.64","350,000.00","350,000.00","97.06","United States","-","3.35","15/Jul/2030","4.75","USD","30/Jun/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","343,700.71","0.02","343,700.71","370,000.00","370,000.00","91.96","United States","-","2.92","01/Dec/2029","2.50","USD","26/Nov/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","343,710.85","0.02","343,710.85","355,000.00","355,000.00","95.82","United States","-","3.77","27/Jan/2032","4.60","USD","27/Jan/2026"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","343,734.84","0.02","343,734.84","345,000.00","345,000.00","97.72","United States","-","3.16","01/May/2030","4.20","USD","02/May/2025"
"HCA","HCA INC","Corporates","Fixed Income","343,737.92","0.02","343,737.92","374,000.00","374,000.00","91.41","United States","-","12.66","15/Sept/2054","5.95","USD","12/Aug/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","343,401.95","0.02","343,401.95","345,000.00","345,000.00","98.00","United States","-","2.85","15/Dec/2029","4.63","USD","19/Aug/2024"
"ADBE","ADOBE INC","Corporates","Fixed Income","343,421.65","0.02","343,421.65","345,000.00","345,000.00","99.40","United States","-","2.27","04/Apr/2029","4.80","USD","04/Apr/2024"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","343,530.16","0.02","343,530.16","350,000.00","350,000.00","96.11","United Kingdom","-","3.54","06/Nov/2031","4.62","USD","06/Nov/2025"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","343,544.60","0.02","343,544.60","335,000.00","335,000.00","102.32","United States","-","8.72","01/Apr/2039","6.00","USD","03/Mar/2009"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","343,208.29","0.02","343,208.29","340,000.00","340,000.00","100.45","United States","-","1.79","11/Sept/2028","5.25","USD","11/Sept/2023"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","343,253.39","0.02","343,253.39","349,000.00","349,000.00","96.25","United States","-","9.66","01/Dec/2041","5.65","USD","13/Dec/2011"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","343,261.54","0.02","343,261.54","340,000.00","340,000.00","98.59","United States","-","3.10","25/Apr/2031","5.02","USD","25/Apr/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","343,283.43","0.02","343,283.43","354,000.00","354,000.00","95.79","Mexico","-","5.20","20/Jan/2033","5.00","USD","20/Jun/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","343,284.90","0.02","343,284.90","345,000.00","345,000.00","98.92","United States","-","2.60","06/Sept/2030","5.35","USD","06/Sept/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","343,343.26","0.02","343,343.26","350,000.00","350,000.00","95.93","United States","-","3.92","23/Apr/2032","4.54","USD","23/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","343,350.45","0.02","343,350.45","350,000.00","350,000.00","97.65","Ireland","-","2.66","10/Sept/2029","4.63","USD","10/Sept/2024"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","343,053.58","0.02","343,053.58","344,000.00","344,000.00","97.75","United States","-","1.88","23/Oct/2029","4.37","USD","23/Oct/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","343,058.09","0.02","343,058.09","340,000.00","340,000.00","100.44","United States","-","1.34","15/Mar/2028","5.50","USD","03/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","342,842.43","0.02","342,842.43","540,000.00","540,000.00","62.14","United States","-","13.89","15/May/2051","3.25","USD","19/May/2021"
"ETN","EATON CORPORATION","Corporates","Fixed Income","342,854.19","0.02","342,854.19","340,000.00","340,000.00","99.06","United States","-","1.48","18/May/2028","4.35","USD","18/May/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","342,869.18","0.02","342,869.18","350,000.00","350,000.00","96.44","Australia","-","4.08","12/Jun/2031","4.45","USD","14/May/2026"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","342,910.47","0.02","342,910.47","350,000.00","350,000.00","97.13","United States","-","5.58","17/Aug/2033","5.25","USD","17/Aug/2026"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","342,992.01","0.02","342,992.01","367,000.00","367,000.00","92.92","United States","-","3.08","15/Feb/2030","3.25","USD","23/Mar/2020"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","342,648.64","0.02","342,648.64","340,000.00","340,000.00","98.96","United States","-","1.48","15/May/2028","4.38","USD","12/May/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","342,649.73","0.02","342,649.73","335,000.00","335,000.00","101.35","United States","-","1.71","21/Aug/2029","6.21","USD","21/Aug/2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","342,693.09","0.02","342,693.09","370,000.00","370,000.00","91.48","United States","-","3.30","20/May/2030","2.82","USD","20/May/2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","342,708.03","0.02","342,708.03","355,000.00","355,000.00","95.50","United States","-","2.50","01/Jul/2029","3.60","USD","14/Jun/2019"
"FISV","FISERV INC","Corporates","Fixed Income","342,709.25","0.02","342,709.25","340,000.00","340,000.00","99.99","United States","-","1.70","21/Aug/2028","5.38","USD","21/Aug/2023"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","342,776.25","0.02","342,776.25","355,000.00","355,000.00","95.75","Ireland","-","3.83","09/Feb/2031","4.40","USD","09/Oct/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","342,560.78","0.02","342,560.78","357,000.00","357,000.00","94.86","United States","-","2.44","01/Jun/2029","2.95","USD","31/May/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","342,584.96","0.02","342,584.96","400,000.00","400,000.00","83.48","United States","-","9.87","01/Nov/2041","4.75","USD","03/Nov/2011"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","342,596.09","0.02","342,596.09","350,000.00","350,000.00","96.56","United States","-","7.26","23/Jul/2041","5.80","USD","23/Jul/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","342,414.45","0.02","342,414.45","355,000.00","355,000.00","94.03","United States","-","7.04","23/Apr/2037","5.09","USD","23/Apr/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","342,111.46","0.02","342,111.46","568,000.00","568,000.00","59.65","China","-","13.98","09/Feb/2051","3.15","USD","09/Feb/2021"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","341,986.06","0.02","341,986.06","350,000.00","350,000.00","97.65","Canada","-","2.76","10/Oct/2029","4.50","USD","10/Oct/2024"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","341,989.83","0.02","341,989.83","365,000.00","365,000.00","93.26","United States","-","6.42","11/Sept/2034","4.63","USD","11/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","342,008.65","0.02","342,008.65","340,000.00","340,000.00","99.35","United States","-","5.63","01/Feb/2035","6.05","USD","01/Feb/2024"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","342,024.28","0.02","342,024.28","335,000.00","335,000.00","100.61","United States","-","8.05","14/Jan/2038","5.88","USD","14/Jan/2008"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","342,024.77","0.02","342,024.77","345,000.00","345,000.00","98.27","United States","-","2.99","10/Feb/2030","4.80","USD","10/Feb/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","342,025.16","0.02","342,025.16","360,000.00","360,000.00","94.89","United States","-","5.08","06/Oct/2032","4.75","USD","06/Oct/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","342,065.31","0.02","342,065.31","346,000.00","346,000.00","97.10","United States","-","3.18","17/May/2030","4.30","USD","17/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","342,096.67","0.02","342,096.67","349,000.00","349,000.00","96.27","United States","-","5.10","01/Dec/2032","4.70","USD","01/Dec/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","341,827.55","0.02","341,827.55","345,000.00","345,000.00","98.18","United States","-","1.20","15/Jan/2028","3.60","USD","08/Dec/2017"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","341,834.65","0.02","341,834.65","344,000.00","344,000.00","98.49","United States","-","3.00","11/Feb/2031","4.94","USD","11/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","341,862.33","0.02","341,862.33","346,000.00","346,000.00","97.26","United States","-","3.23","15/Jun/2030","4.63","USD","01/Jun/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","341,872.36","0.02","341,872.36","340,000.00","340,000.00","99.57","United States","-","1.61","01/Aug/2028","4.75","USD","28/Feb/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","341,681.29","0.02","341,681.29","356,000.00","356,000.00","95.74","United States","-","3.16","22/Mar/2030","3.80","USD","23/Mar/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","341,716.93","0.02","341,716.93","362,000.00","362,000.00","93.45","United States","-","4.97","18/Jul/2032","3.90","USD","18/Jul/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","341,438.51","0.02","341,438.51","340,000.00","340,000.00","98.76","United States","-","1.48","17/May/2028","4.05","USD","17/May/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","341,497.63","0.02","341,497.63","360,000.00","360,000.00","94.08","Japan","-","2.54","16/Jul/2030","3.15","USD","16/Jul/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","341,500.04","0.02","341,500.04","576,000.00","576,000.00","57.65","United States","-","12.36","01/Dec/2061","4.40","USD","02/Jun/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","341,537.74","0.02","341,537.74","355,000.00","355,000.00","95.34","Canada","-","5.90","15/Feb/2034","5.20","USD","15/Feb/2024"
"KVUE","KENVUE INC","Corporates","Fixed Income","341,361.12","0.02","341,361.12","345,000.00","345,000.00","97.02","United States","-","4.71","22/May/2032","4.85","USD","22/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","341,093.92","0.02","341,093.92","346,000.00","346,000.00","97.97","United States","-","6.65","01/Mar/2035","5.00","USD","20/Feb/2025"
"KVUE","KENVUE INC","Corporates","Fixed Income","341,149.14","0.02","341,149.14","405,000.00","405,000.00","83.91","United States","-","13.13","22/Mar/2053","5.05","USD","17/Oct/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","341,151.74","0.02","341,151.74","350,000.00","350,000.00","96.99","United States","-","5.33","09/Mar/2033","4.85","USD","09/Mar/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","341,159.43","0.02","341,159.43","362,000.00","362,000.00","94.24","United States","-","5.17","15/Oct/2032","4.50","USD","30/Sept/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","340,857.74","0.02","340,857.74","340,000.00","340,000.00","98.44","United States","-","1.44","07/May/2028","4.13","USD","07/May/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340,868.84","0.02","340,868.84","366,000.00","366,000.00","92.54","Spain","-","7.24","03/Mar/2036","5.13","USD","03/Mar/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","340,878.82","0.02","340,878.82","368,000.00","368,000.00","91.94","Japan","-","3.03","15/Jan/2030","2.75","USD","15/Jan/2020"
"NTAP","NETAPP INC","Corporates","Fixed Income","340,965.68","0.02","340,965.68","374,000.00","374,000.00","90.32","United States","-","3.41","22/Jun/2030","2.70","USD","22/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340,672.23","0.02","340,672.23","360,000.00","360,000.00","93.95","United States","-","2.59","18/Jul/2029","2.80","USD","18/Jul/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","340,470.28","0.02","340,470.28","350,000.00","350,000.00","96.33","United States","-","6.58","07/Feb/2035","5.00","USD","07/Feb/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","340,481.63","0.02","340,481.63","355,000.00","355,000.00","94.91","United States","-","3.81","15/Jan/2031","4.00","USD","18/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","340,285.12","0.02","340,285.12","344,000.00","344,000.00","97.86","Canada","-","5.95","01/Feb/2034","5.15","USD","19/Jan/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","340,297.18","0.02","340,297.18","350,000.00","350,000.00","96.80","United States","-","6.01","15/Mar/2034","5.05","USD","26/Feb/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","340,312.44","0.02","340,312.44","340,000.00","340,000.00","98.44","United States","-","1.50","01/Jun/2028","4.45","USD","11/May/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","340,341.89","0.02","340,341.89","349,000.00","349,000.00","97.03","Spain","-","2.23","03/Mar/2029","4.15","USD","03/Mar/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","340,409.81","0.02","340,409.81","340,000.00","340,000.00","99.13","United States","-","6.08","15/Aug/2034","5.95","USD","23/Jun/2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","340,210.40","0.02","340,210.40","335,000.00","335,000.00","99.57","United States","-","1.00","08/Nov/2027","4.55","USD","08/Nov/2024"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","339,935.50","0.02","339,935.50","370,000.00","370,000.00","91.54","United States","-","3.14","01/Mar/2030","2.75","USD","28/Feb/2020"
"MET","METLIFE INC","Corporates","Fixed Income","340,093.94","0.02","340,093.94","348,000.00","348,000.00","97.20","United States","-","6.42","15/Mar/2055","6.35","USD","13/Mar/2025"
"DE","DEERE & CO","Corporates","Fixed Income","339,827.16","0.02","339,827.16","337,000.00","337,000.00","99.49","United States","-","6.43","16/Jan/2035","5.45","USD","16/Jan/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","339,868.43","0.02","339,868.43","358,000.00","358,000.00","94.85","United States","-","1.38","15/Mar/2028","1.00","USD","18/Sept/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","339,891.83","0.02","339,891.83","360,000.00","360,000.00","92.04","United States","-","6.72","23/Oct/2036","4.96","USD","23/Oct/2025"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","339,893.81","0.02","339,893.81","340,000.00","340,000.00","98.32","United States","-","1.46","15/May/2028","3.95","USD","14/May/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","339,898.69","0.02","339,898.69","343,000.00","343,000.00","98.65","Japan","-","1.33","05/Mar/2028","4.02","USD","05/Mar/2018"
"OC","OWENS CORNING","Corporates","Fixed Income","339,568.04","0.02","339,568.04","338,000.00","338,000.00","98.56","United States","-","5.97","15/Jun/2034","5.70","USD","31/May/2024"
"MET","METLIFE INC","Corporates","Fixed Income","339,593.92","0.02","339,593.92","335,000.00","335,000.00","99.47","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","339,393.61","0.02","339,393.61","362,000.00","362,000.00","93.76","United States","-","1.92","15/Oct/2028","2.70","USD","23/Sept/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","339,189.44","0.02","339,189.44","335,000.00","335,000.00","99.86","United States","-","1.62","07/Jul/2028","5.13","USD","07/Jul/2023"
"INGR","INGREDION INC","Corporates","Fixed Income","339,195.03","0.02","339,195.03","365,000.00","365,000.00","91.85","United States","-","3.33","01/Jun/2030","2.90","USD","13/May/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","339,208.32","0.02","339,208.32","344,000.00","344,000.00","97.90","United States","-","2.60","14/Aug/2029","4.20","USD","14/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","339,297.30","0.02","339,297.30","340,000.00","340,000.00","99.71","United States","-","0.95","08/Oct/2027","4.35","USD","10/Oct/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","339,321.93","0.02","339,321.93","340,000.00","340,000.00","98.04","Canada","-","3.24","03/Jun/2030","4.81","USD","03/Jun/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","339,352.67","0.02","339,352.67","350,000.00","350,000.00","95.83","United States","-","6.79","01/Aug/2035","5.50","USD","01/Aug/2005"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","339,115.55","0.02","339,115.55","380,000.00","380,000.00","88.08","United States","-","12.75","03/Feb/2056","5.80","USD","03/Feb/2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","339,132.62","0.02","339,132.62","344,000.00","344,000.00","98.19","United States","-","2.67","15/Sept/2029","4.80","USD","15/Aug/2024"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","339,149.91","0.02","339,149.91","330,000.00","330,000.00","101.75","United States","-","9.37","15/Feb/2041","6.15","USD","22/Nov/2019"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","338,858.33","0.02","338,858.33","366,000.00","366,000.00","92.33","United States","-","2.73","04/Sept/2029","2.25","USD","04/Sept/2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","338,875.98","0.02","338,875.98","310,000.00","310,000.00","107.16","United States","-","7.03","20/Jun/2036","6.75","USD","20/Jun/2006"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Corporates","Fixed Income","338,883.25","0.02","338,883.25","350,000.00","350,000.00","94.94","Japan","-","3.95","12/May/2032","4.44","USD","12/Feb/2026"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","338,940.40","0.02","338,940.40","308,000.00","308,000.00","109.72","Netherlands","-","3.39","01/Oct/2030","8.38","USD","13/Feb/2001"
"HCA","HCA INC","Corporates","Fixed Income","338,957.25","0.02","338,957.25","344,000.00","344,000.00","96.38","United States","-","3.98","15/May/2031","4.70","USD","30/Apr/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","338,673.03","0.02","338,673.03","356,000.00","356,000.00","94.64","United States","-","13.21","15/Mar/2056","5.90","USD","17/Mar/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","338,702.67","0.02","338,702.67","355,000.00","355,000.00","94.90","Australia","-","14.42","14/Mar/2065","5.88","USD","14/Mar/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","338,720.53","0.02","338,720.53","335,000.00","335,000.00","100.56","Spain","-","5.85","14/Mar/2034","6.35","USD","14/Mar/2024"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","338,744.68","0.02","338,744.68","510,000.00","510,000.00","64.96","United States","-","13.47","15/Nov/2050","3.50","USD","07/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338,491.76","0.02","338,491.76","345,000.00","345,000.00","98.11","United States","-","3.94","15/Apr/2031","4.90","USD","21/Mar/2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","338,530.76","0.02","338,530.76","344,000.00","344,000.00","97.81","United States","-","1.73","20/Aug/2028","3.90","USD","20/Aug/2018"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","338,577.19","0.02","338,577.19","340,000.00","340,000.00","98.26","United States","-","4.09","10/Jul/2031","5.00","USD","10/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","338,587.05","0.02","338,587.05","563,000.00","563,000.00","58.93","United States","-","14.06","15/May/2050","2.90","USD","18/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","338,590.92","0.02","338,590.92","344,000.00","344,000.00","96.66","Canada","-","3.99","05/Jun/2032","4.90","USD","05/Jun/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","338,595.17","0.02","338,595.17","360,000.00","360,000.00","93.77","United States","-","1.76","12/Aug/2028","1.60","USD","12/Aug/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","338,333.35","0.02","338,333.35","348,000.00","348,000.00","96.60","United States","-","5.33","27/Feb/2033","4.70","USD","27/Feb/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","338,341.40","0.02","338,341.40","345,000.00","345,000.00","97.86","United States","-","4.63","01/Apr/2032","5.30","USD","01/Apr/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","338,362.53","0.02","338,362.53","415,000.00","415,000.00","79.45","United States","-","10.92","04/Nov/2044","4.65","USD","04/Nov/2014"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","338,370.93","0.02","338,370.93","350,000.00","350,000.00","96.27","United States","-","5.01","15/Sept/2032","4.88","USD","04/Sept/2025"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","338,453.88","0.02","338,453.88","343,000.00","343,000.00","97.52","United States","-","5.69","02/Feb/2035","5.71","USD","02/Feb/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","338,159.28","0.02","338,159.28","360,000.00","360,000.00","92.78","United States","-","5.25","15/Jan/2033","4.60","USD","13/Jan/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","338,178.49","0.02","338,178.49","335,000.00","335,000.00","99.36","Germany","-","3.07","08/Jul/2031","5.88","USD","08/Jul/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","338,238.90","0.02","338,238.90","341,000.00","341,000.00","98.69","United States","-","1.29","01/Mar/2028","4.10","USD","02/Mar/2018"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","337,925.51","0.02","337,925.51","350,000.00","350,000.00","95.94","United States","-","5.98","01/Mar/2034","5.00","USD","21/Feb/2024"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","337,974.67","0.02","337,974.67","364,000.00","364,000.00","91.87","United States","-","3.37","15/Jun/2030","2.95","USD","03/Jun/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","337,981.61","0.02","337,981.61","366,000.00","366,000.00","91.80","United States","-","3.07","24/Jan/2030","2.40","USD","24/Jan/2020"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","337,589.96","0.02","337,589.96","340,000.00","340,000.00","98.02","Canada","-","1.11","15/Dec/2032","3.80","USD","12/Dec/2017"
"MCK","MCKESSON CORP","Corporates","Fixed Income","337,718.20","0.02","337,718.20","340,000.00","340,000.00","97.47","United States","-","4.72","30/May/2032","4.95","USD","30/May/2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","337,187.55","0.02","337,187.55","325,000.00","325,000.00","101.34","United Kingdom","-","2.14","01/Jun/2034","6.47","USD","01/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","337,251.63","0.02","337,251.63","335,000.00","335,000.00","99.31","United States","-","3.31","15/Jul/2030","5.45","USD","30/May/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","337,276.46","0.02","337,276.46","350,000.00","350,000.00","94.65","United States","-","4.76","20/May/2032","4.25","USD","09/May/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","337,338.04","0.02","337,338.04","346,000.00","346,000.00","96.86","United States","-","2.61","18/Aug/2029","4.05","USD","18/Aug/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","337,054.84","0.02","337,054.84","390,000.00","390,000.00","84.31","United States","-","14.26","17/May/2063","5.15","USD","17/May/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","337,094.51","0.02","337,094.51","359,000.00","359,000.00","93.70","United States","-","9.33","01/Apr/2040","5.20","USD","24/Mar/2020"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","336,813.72","0.02","336,813.72","369,000.00","369,000.00","89.02","United States","-","11.70","15/Nov/2048","5.42","USD","28/Nov/2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","336,886.19","0.02","336,886.19","335,000.00","335,000.00","100.31","Canada","-","2.68","27/Sept/2030","5.63","USD","29/Sept/2026"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","336,960.68","0.02","336,960.68","321,000.00","321,000.00","102.26","United States","-","12.30","15/Nov/2053","6.50","USD","25/Oct/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","336,962.63","0.02","336,962.63","335,000.00","335,000.00","98.85","Australia","-","1.48","11/May/2028","4.15","USD","14/May/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","336,640.11","0.02","336,640.11","340,000.00","340,000.00","98.66","United States","-","12.57","26/Mar/2056","6.63","USD","26/Mar/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","336,709.97","0.02","336,709.97","365,000.00","365,000.00","91.74","Canada","-","12.57","15/Mar/2055","6.10","USD","22/Apr/2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","336,543.75","0.02","336,543.75","340,000.00","340,000.00","98.31","United States","-","1.73","17/Aug/2028","4.15","USD","18/Aug/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","336,592.96","0.02","336,592.96","365,000.00","365,000.00","90.37","United States","-","12.90","15/Jun/2054","5.55","USD","27/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","336,349.58","0.02","336,349.58","340,000.00","340,000.00","96.57","Japan","-","3.85","21/Apr/2032","4.87","USD","21/Apr/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","336,383.75","0.02","336,383.75","385,000.00","385,000.00","87.23","United States","-","3.70","15/Sept/2030","1.75","USD","11/Sept/2020"
"CME","CME GROUP INC","Corporates","Fixed Income","336,086.13","0.02","336,086.13","338,000.00","338,000.00","98.18","United States","-","1.55","15/Jun/2028","3.75","USD","21/Jun/2018"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","336,263.81","0.02","336,263.81","335,000.00","335,000.00","99.82","United States","-","1.28","01/Mar/2028","4.55","USD","20/Feb/2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","335,993.80","0.02","335,993.80","330,000.00","330,000.00","100.33","United States","-","2.83","10/Jan/2030","5.65","USD","18/Nov/2022"
"MET","METLIFE INC","Corporates","Fixed Income","335,996.45","0.02","335,996.45","335,000.00","335,000.00","98.16","United States","-","4.27","15/Dec/2066","6.40","USD","21/Dec/2006"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","335,751.32","0.02","335,751.32","381,000.00","381,000.00","87.42","United States","-","6.39","15/Aug/2034","4.20","USD","12/Aug/2014"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","335,828.95","0.02","335,828.95","330,000.00","330,000.00","99.62","United States","-","5.82","15/Jun/2034","6.45","USD","13/May/2024"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","335,591.78","0.02","335,591.78","330,000.00","330,000.00","99.61","Ireland","-","2.33","21/May/2029","5.20","USD","21/May/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","335,620.00","0.02","335,620.00","340,000.00","340,000.00","98.43","United States","-","3.05","24/Mar/2030","4.80","USD","24/Mar/2020"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","335,668.27","0.02","335,668.27","365,000.00","365,000.00","91.83","United States","-","6.50","04/Oct/2034","4.50","USD","04/Oct/2024"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","335,717.08","0.02","335,717.08","329,000.00","329,000.00","102.04","United States","-","5.21","15/Apr/2033","6.40","USD","01/May/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","335,431.79","0.02","335,431.79","346,000.00","346,000.00","94.99","Canada","-","7.07","02/Jun/2037","5.30","USD","02/Jun/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","335,459.80","0.02","335,459.80","335,000.00","335,000.00","100.14","United States","-","1.41","15/Apr/2028","5.35","USD","07/May/2025"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","335,225.16","0.02","335,225.16","352,000.00","352,000.00","94.61","United States","-","1.58","03/Jun/2028","1.70","USD","03/Jun/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","335,233.55","0.02","335,233.55","380,000.00","380,000.00","88.02","United States","-","4.09","15/Mar/2031","2.38","USD","03/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","334,995.24","0.02","334,995.24","335,000.00","335,000.00","99.25","United States","-","3.79","22/Feb/2031","5.10","USD","22/Feb/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","334,814.76","0.02","334,814.76","335,000.00","335,000.00","99.09","United States","-","2.13","08/Feb/2029","4.60","USD","08/Feb/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","334,828.87","0.02","334,828.87","365,000.00","365,000.00","91.72","United States","-","3.26","13/Apr/2030","2.75","USD","13/Apr/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","334,948.87","0.02","334,948.87","353,000.00","353,000.00","92.89","United States","-","5.38","15/May/2033","4.80","USD","09/May/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,462.08","0.02","334,462.08","340,000.00","340,000.00","98.37","United States","-","1.88","15/Oct/2028","4.00","USD","20/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","334,489.53","0.02","334,489.53","357,000.00","357,000.00","91.03","United States","-","13.72","01/Nov/2064","5.85","USD","31/Oct/2024"
"IQV","IQVIA INC","Corporates","Fixed Income","334,490.95","0.02","334,490.95","325,000.00","325,000.00","100.55","United States","-","1.47","15/May/2028","5.70","USD","23/Feb/2024"
"VLTO","VERALTO CORP","Corporates","Fixed Income","334,523.58","0.02","334,523.58","340,000.00","340,000.00","97.98","United States","-","5.62","18/Sept/2033","5.45","USD","05/Sept/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","334,531.80","0.02","334,531.80","328,000.00","328,000.00","101.34","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"AON","AON CORP","Corporates","Fixed Income","334,586.42","0.02","334,586.42","345,000.00","345,000.00","96.52","United States","-","4.97","12/Sept/2032","5.00","USD","12/Sept/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","334,330.06","0.02","334,330.06","315,000.00","315,000.00","103.00","United States","-","5.60","25/Apr/2035","6.64","USD","25/Apr/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,406.32","0.02","334,406.32","335,000.00","335,000.00","98.99","United States","-","2.99","12/Feb/2030","4.75","USD","12/Feb/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","334,410.33","0.02","334,410.33","374,000.00","374,000.00","88.95","United States","-","12.69","15/Mar/2053","5.60","USD","21/Feb/2023"
"T","AT&T INC","Corporates","Fixed Income","334,411.42","0.02","334,411.42","350,000.00","350,000.00","94.65","United States","-","6.80","15/Aug/2035","5.38","USD","03/Jun/2025"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","334,416.11","0.02","334,416.11","345,000.00","345,000.00","96.21","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","334,250.68","0.02","334,250.68","349,000.00","349,000.00","95.09","United States","-","3.78","25/Feb/2032","4.95","USD","25/Feb/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","333,906.67","0.02","333,906.67","340,000.00","340,000.00","96.73","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","334,053.67","0.02","334,053.67","360,000.00","360,000.00","91.83","United States","-","13.33","12/Feb/2055","5.50","USD","12/Feb/2025"
"HAS","HASBRO INC","Corporates","Fixed Income","333,725.68","0.02","333,725.68","344,000.00","344,000.00","95.43","United States","-","2.80","19/Nov/2029","3.90","USD","19/Nov/2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","333,806.34","0.02","333,806.34","331,000.00","331,000.00","98.85","United States","-","2.78","15/Nov/2029","4.80","USD","20/Nov/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","333,806.50","0.02","333,806.50","577,000.00","577,000.00","57.32","United States","-","14.14","12/Aug/2051","3.05","USD","12/Aug/2021"
"WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","333,831.72","0.02","333,831.72","340,000.00","340,000.00","97.21","Australia","-","4.89","10/Aug/2033","5.41","USD","10/Aug/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","333,833.87","0.02","333,833.87","325,000.00","325,000.00","100.26","United States","-","5.54","15/Nov/2033","5.90","USD","15/Sept/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","333,881.10","0.02","333,881.10","325,000.00","325,000.00","100.67","Ireland","-","1.49","06/Jun/2028","5.75","USD","06/Jun/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","333,883.41","0.02","333,883.41","335,000.00","335,000.00","99.08","United States","-","1.75","01/Sept/2028","4.80","USD","26/Apr/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","333,889.52","0.02","333,889.52","335,000.00","335,000.00","97.47","United States","-","6.61","14/May/2035","5.25","USD","14/May/2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","333,592.57","0.02","333,592.57","330,000.00","330,000.00","99.01","Luxembourg","-","12.44","17/Jun/2054","6.35","USD","17/Jun/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","333,620.25","0.02","333,620.25","364,000.00","364,000.00","91.44","United Kingdom","-","3.60","23/Sept/2035","3.56","USD","23/Sept/2020"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","333,636.27","0.02","333,636.27","335,000.00","335,000.00","98.70","United States","-","1.24","27/Jan/2029","4.14","USD","27/Jan/2026"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","333,380.03","0.02","333,380.03","556,000.00","556,000.00","59.27","United States","-","13.01","21/Jul/2052","2.97","USD","21/Jul/2021"
"T","AT&T INC","Corporates","Fixed Income","333,402.10","0.02","333,402.10","340,000.00","340,000.00","97.28","United States","-","3.44","15/Aug/2030","4.70","USD","03/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","333,417.84","0.02","333,417.84","334,000.00","334,000.00","99.67","United States","-","1.40","04/Apr/2028","5.05","USD","04/Mar/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","333,443.86","0.02","333,443.86","350,000.00","350,000.00","94.91","United States","-","2.24","01/Mar/2029","2.95","USD","28/Feb/2023"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","333,045.48","0.02","333,045.48","328,000.00","328,000.00","99.45","United States","-","2.35","15/May/2029","5.00","USD","13/Feb/2024"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","333,052.06","0.02","333,052.06","335,000.00","335,000.00","97.65","Switzerland","-","2.81","29/Nov/2030","4.68","USD","29/May/2026"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","333,140.55","0.02","333,140.55","335,000.00","335,000.00","99.18","United States","-","10.55","01/Apr/2046","6.75","USD","23/Feb/2016"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","333,158.42","0.02","333,158.42","360,000.00","360,000.00","92.40","South Africa","-","3.59","01/Oct/2030","3.75","USD","01/Oct/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","332,890.53","0.02","332,890.53","339,000.00","339,000.00","97.74","United Kingdom","-","2.64","11/Sept/2030","4.86","USD","11/Sept/2024"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Corporates","Fixed Income","332,910.14","0.02","332,910.14","345,000.00","345,000.00","95.51","United States","-","3.76","28/Jan/2032","4.62","USD","28/Jan/2026"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","332,925.60","0.02","332,925.60","380,000.00","380,000.00","86.80","Canada","-","4.69","10/Jan/2037","3.09","USD","10/Jan/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","332,661.28","0.02","332,661.28","655,000.00","655,000.00","50.09","United States","-","13.78","15/Jan/2051","2.80","USD","28/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","332,719.68","0.02","332,719.68","319,000.00","319,000.00","101.36","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","332,757.26","0.02","332,757.26","325,000.00","325,000.00","100.34","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","332,611.00","0.02","332,611.00","355,000.00","355,000.00","93.53","United States","-","3.18","27/Mar/2030","3.25","USD","27/Mar/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","332,266.93","0.02","332,266.93","345,000.00","345,000.00","95.22","United States","-","2.46","14/Jun/2029","3.25","USD","14/Jun/2019"
"AAPL","APPLE INC","Corporates","Fixed Income","332,347.04","0.02","332,347.04","335,000.00","335,000.00","97.30","United States","-","4.72","12/May/2032","4.50","USD","12/May/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","332,349.31","0.02","332,349.31","340,000.00","340,000.00","95.88","United States","-","5.45","20/May/2033","4.65","USD","20/May/2026"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","332,425.79","0.02","332,425.79","367,000.00","367,000.00","90.37","United States","-","3.20","12/Mar/2030","2.25","USD","12/Mar/2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","332,175.12","0.02","332,175.12","330,000.00","330,000.00","99.37","United States","-","2.92","08/Jan/2030","4.80","USD","08/Jan/2025"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","332,203.45","0.02","332,203.45","355,000.00","355,000.00","92.50","United States","-","2.90","01/Dec/2029","2.90","USD","09/Dec/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","332,209.64","0.02","332,209.64","350,000.00","350,000.00","93.96","United States","-","1.98","15/Nov/2028","2.30","USD","05/Nov/2021"
"COR","CENCORA INC","Corporates","Fixed Income","332,213.48","0.02","332,213.48","334,000.00","334,000.00","98.32","United States","-","1.11","15/Dec/2027","3.45","USD","04/Dec/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","332,217.63","0.02","332,217.63","335,000.00","335,000.00","97.38","United States","-","6.03","15/Jun/2034","5.38","USD","30/May/2024"
"AMD","XILINX INC","Corporates","Fixed Income","332,223.58","0.02","332,223.58","365,000.00","365,000.00","90.14","United States","-","3.37","01/Jun/2030","2.38","USD","19/May/2020"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","332,254.31","0.02","332,254.31","335,000.00","335,000.00","98.35","United Kingdom","-","2.55","15/Aug/2030","4.96","USD","15/Aug/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","331,895.06","0.02","331,895.06","353,000.00","353,000.00","92.29","Canada","-","4.81","04/May/2032","3.88","USD","14/Apr/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","332,010.41","0.02","332,010.41","335,000.00","335,000.00","98.71","United States","-","3.07","17/Mar/2030","5.10","USD","22/Aug/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","332,019.06","0.02","332,019.06","335,000.00","335,000.00","97.03","United States","-","6.58","29/May/2035","5.50","USD","29/May/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","331,876.64","0.02","331,876.64","340,000.00","340,000.00","95.63","United States","-","12.89","15/Jun/2055","5.95","USD","20/Jun/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331,591.17","0.02","331,591.17","340,000.00","340,000.00","94.95","Japan","-","6.94","21/Apr/2037","5.33","USD","21/Apr/2026"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","331,674.36","0.02","331,674.36","355,000.00","355,000.00","92.35","United States","-","2.87","15/Nov/2029","2.60","USD","07/Nov/2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","331,679.84","0.02","331,679.84","330,000.00","330,000.00","99.70","Japan","-","2.98","22/Feb/2031","5.47","USD","22/Feb/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","331,689.52","0.02","331,689.52","335,000.00","335,000.00","98.41","United States","-","2.63","01/Sept/2029","4.90","USD","12/Aug/2024"
"VTRS","VIATRIS INC","Corporates","Fixed Income","331,694.02","0.02","331,694.02","365,000.00","365,000.00","90.03","United States","-","3.41","22/Jun/2030","2.70","USD","28/Oct/2021"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331,695.81","0.02","331,695.81","350,000.00","350,000.00","93.77","United States","-","1.95","02/Nov/2028","2.20","USD","02/Nov/2021"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","331,397.05","0.02","331,397.05","337,000.00","337,000.00","96.06","United States","-","4.97","01/Nov/2032","5.00","USD","20/Sept/2022"
"TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","331,402.80","0.02","331,402.80","315,000.00","315,000.00","103.12","United States","-","7.63","15/Jun/2037","6.25","USD","29/May/2007"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","331,471.30","0.02","331,471.30","346,000.00","346,000.00","94.77","United States","-","7.20","29/Jan/2036","4.90","USD","29/Jul/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","331,172.47","0.02","331,172.47","330,000.00","330,000.00","98.72","Japan","-","6.06","03/Jul/2034","5.78","USD","03/Jul/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","331,221.27","0.02","331,221.27","539,000.00","539,000.00","60.60","United States","-","12.10","15/Jul/2046","3.40","USD","19/Jul/2016"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","331,237.90","0.02","331,237.90","348,000.00","348,000.00","94.67","United States","-","1.61","15/Jun/2028","1.55","USD","16/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","331,245.66","0.02","331,245.66","355,000.00","355,000.00","93.05","Japan","-","2.73","13/Sept/2030","2.87","USD","13/Sept/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","331,299.55","0.02","331,299.55","335,000.00","335,000.00","98.38","United States","-","3.88","07/Mar/2031","4.90","USD","07/Mar/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","331,314.96","0.02","331,314.96","350,000.00","350,000.00","94.52","United States","-","3.16","01/Apr/2030","3.75","USD","19/Jan/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","330,997.16","0.02","330,997.16","345,000.00","345,000.00","95.91","United States","-","1.43","10/Apr/2028","2.40","USD","09/Apr/2021"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","331,145.86","0.02","331,145.86","335,000.00","335,000.00","97.98","United States","-","2.10","01/Feb/2029","4.25","USD","17/Dec/2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","330,824.22","0.02","330,824.22","362,000.00","362,000.00","90.92","United States","-","3.09","01/Feb/2030","2.30","USD","03/Feb/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","330,953.23","0.02","330,953.23","345,000.00","345,000.00","95.07","United States","-","6.86","15/Aug/2035","5.15","USD","31/Jul/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","330,669.73","0.02","330,669.73","334,000.00","334,000.00","97.17","United States","-","6.62","15/Jun/2035","5.50","USD","09/Jun/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","330,743.12","0.02","330,743.12","425,000.00","425,000.00","77.70","United States","-","12.50","05/Apr/2049","4.55","USD","05/Apr/2019"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","330,761.19","0.02","330,761.19","342,000.00","342,000.00","96.35","United States","-","2.25","07/Mar/2029","3.45","USD","07/Mar/2019"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","330,762.52","0.02","330,762.52","330,000.00","330,000.00","99.59","United States","-","1.28","24/Feb/2028","4.55","USD","24/Feb/2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","330,451.62","0.02","330,451.62","249,369.00","249,369.00","132.52","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","330,439.69","0.02","330,439.69","355,000.00","355,000.00","92.13","United States","-","3.38","01/Jul/2030","3.30","USD","03/Apr/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","330,554.49","0.02","330,554.49","381,000.00","381,000.00","84.94","United States","-","10.02","04/Jun/2042","5.00","USD","14/Jan/2013"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","330,274.30","0.02","330,274.30","335,000.00","335,000.00","97.75","United Kingdom","-","4.87","17/Aug/2032","5.20","USD","17/Aug/2026"
"EFX","EQUIFAX INC","Corporates","Fixed Income","330,288.98","0.02","330,288.98","325,000.00","325,000.00","99.73","United States","-","1.50","01/Jun/2028","5.10","USD","16/May/2023"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","330,384.76","0.02","330,384.76","330,000.00","330,000.00","99.72","Germany","-","1.81","18/Sept/2029","5.27","USD","18/Sept/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","330,419.72","0.02","330,419.72","330,000.00","330,000.00","99.58","United States","-","10.02","15/Sept/2043","6.55","USD","18/Sept/2013"
"WMT","WALMART INC","Corporates","Fixed Income","330,429.85","0.02","330,429.85","409,000.00","409,000.00","80.79","United States","-","13.84","15/Apr/2053","4.50","USD","18/Apr/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","330,141.65","0.02","330,141.65","345,000.00","345,000.00","94.14","Japan","-","10.49","09/Jul/2044","5.84","USD","09/Jul/2024"
"WMT","WALMART INC","Corporates","Fixed Income","329,903.90","0.02","329,903.90","330,000.00","330,000.00","97.95","United States","-","3.15","28/Apr/2030","4.35","USD","28/Apr/2025"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","329,933.90","0.02","329,933.90","338,000.00","338,000.00","97.27","United States","-","2.22","15/Mar/2029","4.13","USD","06/Mar/2019"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","329,965.09","0.02","329,965.09","375,000.00","375,000.00","87.73","United Kingdom","-","3.99","10/Mar/2032","2.67","USD","10/Mar/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330,003.74","0.02","330,003.74","385,000.00","385,000.00","83.98","United States","-","14.10","15/Jun/2062","5.20","USD","23/May/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","330,065.76","0.02","330,065.76","368,000.00","368,000.00","88.54","Germany","-","4.11","28/May/2032","3.04","USD","28/May/2021"
"HUM","HUMANA INC","Corporates","Fixed Income","329,790.55","0.02","329,790.55","330,000.00","330,000.00","99.44","United States","-","5.85","15/Mar/2034","5.95","USD","09/Nov/2023"
"HCA","HCA INC","Corporates","Fixed Income","329,156.53","0.02","329,156.53","330,000.00","330,000.00","99.07","United States","-","4.53","01/Mar/2032","5.50","USD","21/Feb/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","329,294.89","0.02","329,294.89","335,000.00","335,000.00","97.87","Australia","-","4.62","14/Mar/2032","5.00","USD","14/Mar/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","329,061.80","0.02","329,061.80","325,000.00","325,000.00","99.89","Spain","-","2.91","17/Jan/2030","5.57","USD","17/Jan/2025"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","329,127.83","0.02","329,127.83","379,000.00","379,000.00","86.13","United States","-","3.81","19/Nov/2031","1.76","USD","19/Nov/2020"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","329,136.30","0.02","329,136.30","327,000.00","327,000.00","98.58","United States","-","1.38","17/Apr/2028","4.20","USD","17/Apr/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","328,903.54","0.02","328,903.54","365,000.00","365,000.00","89.19","United States","-","12.93","14/Aug/2053","5.45","USD","14/Aug/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","328,275.72","0.02","328,275.72","580,000.00","580,000.00","55.22","United States","-","15.09","12/May/2061","3.25","USD","12/May/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","328,279.90","0.02","328,279.90","315,000.00","315,000.00","101.38","United States","-","4.80","28/Oct/2033","6.12","USD","28/Oct/2022"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","328,286.74","0.02","328,286.74","335,000.00","335,000.00","97.68","Canada","-","2.26","19/Mar/2030","4.34","USD","19/Mar/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","328,354.13","0.02","328,354.13","330,000.00","330,000.00","98.63","United States","-","2.99","10/Feb/2030","4.85","USD","10/Feb/2025"
"AON","AON CORP","Corporates","Fixed Income","328,224.49","0.02","328,224.49","355,000.00","355,000.00","91.29","United States","-","3.29","15/May/2030","2.80","USD","15/May/2020"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","328,239.06","0.02","328,239.06","355,000.00","355,000.00","91.93","United States","-","3.08","01/Feb/2030","2.60","USD","23/Jan/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","327,919.85","0.02","327,919.85","340,000.00","340,000.00","95.70","United States","-","3.85","15/Feb/2031","4.50","USD","06/Oct/2025"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","327,947.64","0.02","327,947.64","335,000.00","335,000.00","96.82","United States","-","2.96","15/Jan/2030","4.30","USD","09/Sept/2024"
"WMT","WALMART INC","Corporates","Fixed Income","327,960.80","0.02","327,960.80","348,000.00","348,000.00","94.15","United States","-","1.87","22/Sept/2028","1.50","USD","22/Sept/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","327,985.22","0.02","327,985.22","500,000.00","500,000.00","65.29","United States","-","12.61","13/Mar/2052","3.48","USD","11/Mar/2021"
"KVUE","KENVUE INC","Corporates","Fixed Income","327,986.95","0.02","327,986.95","331,000.00","331,000.00","98.77","United States","-","3.06","22/Mar/2030","5.00","USD","17/Oct/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","328,036.19","0.02","328,036.19","334,000.00","334,000.00","98.21","United States","-","0.97","15/Oct/2027","2.95","USD","25/Oct/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","327,789.42","0.02","327,789.42","345,000.00","345,000.00","95.01","United States","-","7.00","15/Oct/2035","5.25","USD","20/Aug/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327,800.87","0.02","327,800.87","365,000.00","365,000.00","88.71","United States","-","13.00","01/Aug/2053","5.35","USD","26/Jul/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","327,628.92","0.02","327,628.92","330,000.00","330,000.00","98.27","United States","-","2.96","30/Jan/2030","4.88","USD","21/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","327,669.89","0.02","327,669.89","325,000.00","325,000.00","99.04","United States","-","1.48","12/May/2028","4.25","USD","14/May/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","327,445.79","0.02","327,445.79","345,000.00","345,000.00","92.77","Netherlands","-","10.24","01/Dec/2043","5.75","USD","29/Nov/2013"
"AAPL","APPLE INC","Corporates","Fixed Income","327,515.05","0.02","327,515.05","411,000.00","411,000.00","78.91","United States","-","12.20","09/Feb/2047","4.25","USD","09/Feb/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","327,284.69","0.02","327,284.69","335,000.00","335,000.00","95.37","Canada","-","5.37","22/Apr/2033","4.87","USD","23/Apr/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","326,999.90","0.02","326,999.90","353,000.00","353,000.00","92.40","United States","-","2.74","06/Sept/2029","2.13","USD","06/Sept/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","327,066.21","0.02","327,066.21","367,000.00","367,000.00","88.54","Japan","-","3.46","10/Jul/2031","2.20","USD","10/Jul/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","327,073.50","0.02","327,073.50","335,000.00","335,000.00","95.75","United States","-","6.62","15/Jun/2035","5.65","USD","09/Jun/2005"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","326,791.35","0.02","326,791.35","310,000.00","310,000.00","102.96","United States","-","1.93","01/Dec/2028","6.60","USD","20/Mar/2000"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326,794.06","0.02","326,794.06","320,000.00","320,000.00","100.90","United States","-","7.57","01/Feb/2037","5.95","USD","25/Jan/2007"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","326,861.80","0.02","326,861.80","350,000.00","350,000.00","93.22","United States","-","3.18","26/Mar/2030","3.20","USD","26/Mar/2020"
"AMGN","AMGEN INC","Corporates","Fixed Income","326,911.12","0.02","326,911.12","355,000.00","355,000.00","91.23","United States","-","11.16","19/Feb/2046","5.50","USD","19/Feb/2026"
"HCA","HCA INC","Corporates","Fixed Income","326,916.25","0.02","326,916.25","355,000.00","355,000.00","90.38","United States","-","8.78","15/Jun/2039","5.13","USD","12/Jun/2019"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","326,653.23","0.02","326,653.23","283,000.00","283,000.00","114.42","United States","-","7.58","01/Mar/2038","8.25","USD","04/Mar/2008"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","326,660.15","0.02","326,660.15","340,000.00","340,000.00","95.46","United States","-","6.62","01/Mar/2035","5.05","USD","04/Nov/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","326,677.77","0.02","326,677.77","346,000.00","346,000.00","94.04","United States","-","1.69","15/Jul/2028","1.50","USD","12/Jul/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","326,723.33","0.02","326,723.33","333,000.00","333,000.00","97.68","Canada","-","2.65","11/Sept/2030","4.63","USD","11/Sept/2024"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","326,776.69","0.02","326,776.69","340,000.00","340,000.00","95.36","United States","-","2.12","15/Jan/2029","3.00","USD","01/Sept/2021"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","326,589.75","0.02","326,589.75","327,000.00","327,000.00","99.39","United States","-","3.81","13/Mar/2031","5.45","USD","31/Dec/2024"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","326,247.05","0.02","326,247.05","325,000.00","325,000.00","99.62","United States","-","1.27","15/Feb/2028","4.60","USD","18/Nov/2022"
"HCA","HCA INC","Corporates","Fixed Income","326,284.92","0.02","326,284.92","340,000.00","340,000.00","94.05","United States","-","5.08","15/Nov/2032","4.60","USD","31/Oct/2025"
"UDR","UDR INC MTN","Corporates","Fixed Income","326,360.37","0.02","326,360.37","330,000.00","330,000.00","98.02","United States","-","1.20","15/Jan/2028","3.50","USD","13/Dec/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","326,116.44","0.02","326,116.44","335,000.00","335,000.00","97.35","United States","-","3.13","15/Apr/2030","4.50","USD","26/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","326,126.98","0.02","326,126.98","335,000.00","335,000.00","97.14","United States","-","2.24","30/Mar/2029","5.05","USD","17/Jan/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326,226.54","0.02","326,226.54","325,000.00","325,000.00","99.01","Japan","-","4.46","15/Jan/2032","5.45","USD","15/Jan/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","325,905.46","0.02","325,905.46","343,000.00","343,000.00","94.49","United States","-","1.54","20/May/2028","1.30","USD","04/Jan/2021"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","325,910.42","0.02","325,910.42","348,000.00","348,000.00","93.41","United States","-","2.74","15/Sept/2029","2.95","USD","26/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","325,961.74","0.02","325,961.74","345,000.00","345,000.00","93.23","United States","-","6.76","15/Jul/2035","5.00","USD","19/Aug/2016"
"PFE","PFIZER INC","Corporates","Fixed Income","325,979.01","0.02","325,979.01","338,000.00","338,000.00","94.41","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","326,011.85","0.02","326,011.85","340,000.00","340,000.00","95.54","United States","-","3.95","15/Mar/2031","4.15","USD","04/Dec/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","326,042.25","0.02","326,042.25","330,000.00","330,000.00","98.80","United States","-","1.41","15/Apr/2028","4.25","USD","10/Apr/2018"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","325,731.92","0.02","325,731.92","335,000.00","335,000.00","96.91","United States","-","2.69","17/Sept/2029","4.20","USD","17/Sept/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","325,824.41","0.02","325,824.41","345,000.00","345,000.00","94.08","United States","-","5.44","15/Mar/2033","4.40","USD","04/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","325,867.08","0.02","325,867.08","330,000.00","330,000.00","97.39","United States","-","5.80","26/Jul/2035","6.18","USD","26/Jul/2024"
"CDW","CDW LLC","Corporates","Fixed Income","325,872.43","0.02","325,872.43","361,000.00","361,000.00","88.94","United States","-","4.51","01/Dec/2031","3.57","USD","01/Dec/2021"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","325,513.78","0.02","325,513.78","320,000.00","320,000.00","99.33","Canada","-","1.35","17/Apr/2028","4.85","USD","17/Jan/2019"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","325,548.22","0.02","325,548.22","355,000.00","355,000.00","91.46","United States","-","3.17","15/Mar/2030","2.90","USD","03/Sept/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","325,575.22","0.02","325,575.22","330,000.00","330,000.00","96.94","United States","-","2.34","15/May/2029","4.13","USD","10/May/2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","325,641.06","0.02","325,641.06","330,000.00","330,000.00","96.73","United States","-","5.96","11/Jun/2034","5.65","USD","11/Jun/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325,345.00","0.02","325,345.00","322,000.00","322,000.00","99.92","United States","-","1.20","20/Jan/2028","4.75","USD","09/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","325,390.63","0.02","325,390.63","325,000.00","325,000.00","99.20","United States","-","2.12","07/Feb/2029","4.85","USD","05/Feb/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","325,462.18","0.02","325,462.18","374,000.00","374,000.00","86.76","United Kingdom","-","3.62","06/Aug/2030","1.38","USD","06/Aug/2020"
"T","AT&T INC","Corporates","Fixed Income","325,171.25","0.02","325,171.25","368,000.00","368,000.00","87.42","United States","-","11.10","15/Feb/2047","5.65","USD","09/Feb/2016"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","325,207.86","0.02","325,207.86","504,000.00","504,000.00","64.24","United States","-","13.94","15/Mar/2051","3.40","USD","03/Mar/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","325,237.31","0.02","325,237.31","340,000.00","340,000.00","95.30","United States","-","3.94","15/Mar/2031","4.25","USD","30/Sept/2025"
"WMT","WALMART INC","Corporates","Fixed Income","325,243.58","0.02","325,243.58","336,000.00","336,000.00","96.80","United States","-","3.18","15/Apr/2030","4.00","USD","18/Apr/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","325,284.12","0.02","325,284.12","320,000.00","320,000.00","99.51","United States","-","0.96","22/Oct/2027","4.45","USD","23/Oct/2024"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","324,976.56","0.02","324,976.56","337,000.00","337,000.00","95.82","United States","-","6.63","01/Mar/2035","5.00","USD","01/Mar/2024"
"NKE","NIKE INC","Corporates","Fixed Income","325,063.01","0.02","325,063.01","500,000.00","500,000.00","64.84","United States","-","13.77","27/Mar/2050","3.38","USD","27/Mar/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325,125.12","0.02","325,125.12","330,000.00","330,000.00","97.50","Japan","-","2.10","15/Jan/2029","4.11","USD","15/Jan/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","324,782.88","0.02","324,782.88","525,000.00","525,000.00","61.53","United States","-","14.58","05/Mar/2051","3.00","USD","05/Mar/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","324,835.70","0.02","324,835.70","600,000.00","600,000.00","53.13","United States","-","16.14","10/Dec/2061","2.90","USD","10/Dec/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324,843.36","0.02","324,843.36","320,000.00","320,000.00","101.51","United States","-","6.73","15/Oct/2035","6.20","USD","30/Dec/2016"
"STT","STATE STREET CORP","Corporates","Fixed Income","324,943.84","0.02","324,943.84","328,000.00","328,000.00","96.96","United States","-","5.30","18/May/2034","5.16","USD","18/May/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","324,642.09","0.02","324,642.09","325,000.00","325,000.00","98.36","Australia","-","2.87","16/Dec/2029","4.62","USD","16/Dec/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","324,709.88","0.02","324,709.88","369,000.00","369,000.00","86.86","United Kingdom","-","4.50","24/Nov/2032","2.89","USD","24/Nov/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","324,735.12","0.02","324,735.12","335,000.00","335,000.00","95.21","United States","-","6.57","23/Jun/2035","5.55","USD","23/Jun/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","324,421.96","0.02","324,421.96","369,000.00","369,000.00","87.92","United States","-","12.67","15/Apr/2054","5.75","USD","13/Mar/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","324,423.75","0.02","324,423.75","330,000.00","330,000.00","96.15","United States","-","6.47","24/Oct/2034","4.55","USD","24/Oct/2024"
"HPQ","HP INC","Corporates","Fixed Income","324,467.85","0.02","324,467.85","335,000.00","335,000.00","96.86","United States","-","2.32","15/Apr/2029","4.00","USD","31/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","324,260.24","0.02","324,260.24","335,000.00","335,000.00","95.87","Australia","-","2.56","24/Jul/2034","4.11","USD","24/Jul/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","324,313.87","0.02","324,313.87","320,000.00","320,000.00","99.72","United States","-","1.56","15/Jun/2028","4.88","USD","28/Jun/2023"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","324,361.82","0.02","324,361.82","329,029.00","329,029.00","97.67","United States","-","5.40","15/Aug/2038","5.45","USD","05/Aug/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","324,087.21","0.02","324,087.21","335,000.00","335,000.00","96.74","United States","-","4.34","15/Oct/2031","4.85","USD","26/Sept/2024"
"CMI","CUMMINS INC","Corporates","Fixed Income","324,126.15","0.02","324,126.15","355,000.00","355,000.00","90.47","United States","-","13.13","20/Feb/2054","5.45","USD","20/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","323,895.03","0.02","323,895.03","325,000.00","325,000.00","98.69","United States","-","1.19","12/Jan/2028","3.75","USD","12/Jan/2026"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","323,933.69","0.02","323,933.69","330,000.00","330,000.00","97.47","United States","-","2.18","15/Feb/2029","4.15","USD","06/Oct/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","323,975.63","0.02","323,975.63","340,000.00","340,000.00","94.48","United Kingdom","-","6.35","12/Aug/2034","4.63","USD","12/Aug/2024"
"EBAY","EBAY INC","Corporates","Fixed Income","323,746.39","0.02","323,746.39","353,000.00","353,000.00","91.46","United States","-","3.17","11/Mar/2030","2.70","USD","11/Mar/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","323,773.57","0.02","323,773.57","340,000.00","340,000.00","95.23","United States","-","7.10","15/Oct/2035","4.90","USD","20/Aug/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","323,788.14","0.02","323,788.14","325,000.00","325,000.00","99.20","United States","-","2.23","14/Mar/2030","4.97","USD","14/Mar/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","323,856.19","0.02","323,856.19","365,000.00","365,000.00","88.19","United States","-","3.50","15/Jul/2030","2.15","USD","22/Jun/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","323,612.00","0.02","323,612.00","336,000.00","336,000.00","96.29","United States","-","2.33","13/Apr/2029","3.90","USD","13/Mar/2019"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","323,616.60","0.02","323,616.60","325,000.00","325,000.00","99.28","Netherlands","-","4.29","25/Sept/2031","5.34","USD","25/Sept/2026"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","323,172.98","0.02","323,172.98","350,000.00","350,000.00","92.10","United States","-","2.74","06/Sept/2029","2.13","USD","06/Sept/2019"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","323,272.53","0.02","323,272.53","329,000.00","329,000.00","97.36","United States","-","4.51","15/Feb/2032","5.38","USD","17/Dec/2024"
"DE","DEERE & CO","Corporates","Fixed Income","323,280.41","0.02","323,280.41","347,000.00","347,000.00","93.16","United States","-","3.24","15/Apr/2030","3.10","USD","30/Mar/2020"
"CME","CME GROUP INC","Corporates","Fixed Income","323,302.60","0.02","323,302.60","330,000.00","330,000.00","97.60","United States","-","3.12","15/Mar/2030","4.40","USD","10/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","323,012.82","0.02","323,012.82","342,000.00","342,000.00","93.60","United States","-","2.04","01/Dec/2028","2.27","USD","10/Jun/2022"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","323,046.84","0.02","323,046.84","345,000.00","345,000.00","93.64","United States","-","3.22","15/Apr/2030","3.45","USD","11/Dec/2019"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","322,809.84","0.02","322,809.84","340,000.00","340,000.00","93.12","United States","-","4.75","01/May/2032","4.00","USD","03/May/2022"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","322,876.17","0.02","322,876.17","325,000.00","325,000.00","98.67","United States","-","3.03","24/Feb/2030","4.75","USD","24/Feb/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322,896.37","0.02","322,896.37","352,000.00","352,000.00","91.73","United States","-","4.79","15/Apr/2032","4.15","USD","17/Jul/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","322,944.46","0.02","322,944.46","475,000.00","475,000.00","67.55","United States","-","13.29","01/Sept/2049","3.63","USD","12/Aug/2019"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","322,636.24","0.02","322,636.24","328,000.00","328,000.00","97.99","United States","-","2.66","15/Sept/2029","4.50","USD","15/Jun/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","322,743.94","0.02","322,743.94","325,000.00","325,000.00","99.14","United States","-","0.91","01/Oct/2027","4.20","USD","07/Aug/2017"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","322,447.53","0.02","322,447.53","325,000.00","325,000.00","98.55","United Kingdom","-","3.82","26/Feb/2031","4.90","USD","26/Feb/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","322,481.03","0.02","322,481.03","335,000.00","335,000.00","95.94","United States","-","1.29","15/Feb/2028","1.95","USD","17/Oct/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","322,491.66","0.02","322,491.66","357,000.00","357,000.00","89.48","United States","-","3.34","15/May/2030","2.05","USD","30/Apr/2020"
"FISV","FISERV INC","Corporates","Fixed Income","322,581.03","0.02","322,581.03","320,000.00","320,000.00","100.16","United States","-","1.28","02/Mar/2028","5.45","USD","02/Mar/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","322,316.09","0.02","322,316.09","405,000.00","405,000.00","78.83","United States","-","13.04","21/Aug/2054","5.01","USD","11/Mar/2015"
"SANFP","SANOFI SA","Corporates","Fixed Income","322,368.29","0.02","322,368.29","325,000.00","325,000.00","98.02","France","-","1.57","19/Jun/2028","3.63","USD","19/Jun/2018"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","322,047.21","0.02","322,047.21","360,000.00","360,000.00","88.38","United States","-","4.18","24/May/2031","2.75","USD","24/May/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","322,055.30","0.02","322,055.30","321,000.00","321,000.00","98.54","United States","-","1.45","28/Apr/2028","3.85","USD","30/Apr/2018"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","322,208.09","0.02","322,208.09","320,000.00","320,000.00","99.13","Canada","-","1.57","16/Jun/2029","4.72","USD","16/Jun/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","321,953.29","0.02","321,953.29","335,000.00","335,000.00","95.68","United States","-","3.49","11/Sept/2031","4.49","USD","11/Sept/2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","321,978.43","0.02","321,978.43","319,000.00","319,000.00","99.25","United States","-","6.41","15/Jul/2035","6.75","USD","24/Jun/2025"
"CME","CME GROUP INC","Corporates","Fixed Income","321,702.48","0.02","321,702.48","367,000.00","367,000.00","87.44","United States","-","4.90","15/Mar/2032","2.65","USD","08/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","321,524.23","0.02","321,524.23","320,000.00","320,000.00","97.83","Japan","-","5.17","19/Apr/2034","5.41","USD","19/Apr/2023"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","321,545.56","0.02","321,545.56","363,000.00","363,000.00","87.51","United States","-","13.36","10/Feb/2063","5.90","USD","10/Feb/2023"
"MET","METLIFE INC","Corporates","Fixed Income","321,598.68","0.02","321,598.68","365,000.00","365,000.00","86.80","United States","-","13.06","15/Jan/2054","5.25","USD","06/Jan/2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","321,666.02","0.02","321,666.02","320,000.00","320,000.00","99.77","United States","-","2.15","20/Feb/2029","4.90","USD","20/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321,341.79","0.02","321,341.79","370,000.00","370,000.00","86.50","United States","-","4.03","28/Jan/2031","1.65","USD","28/Jan/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","321,364.02","0.02","321,364.02","320,000.00","320,000.00","99.13","Ireland","-","2.92","15/Jan/2030","5.20","USD","21/May/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","321,409.81","0.02","321,409.81","371,000.00","371,000.00","86.20","United States","-","7.63","01/Mar/2036","3.55","USD","01/Mar/2016"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","321,438.76","0.02","321,438.76","325,000.00","325,000.00","96.82","United States","-","5.35","15/May/2033","5.00","USD","02/Mar/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","321,456.52","0.02","321,456.52","333,000.00","333,000.00","94.69","United States","-","5.17","03/Nov/2032","4.10","USD","03/Nov/2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","321,494.46","0.02","321,494.46","342,000.00","342,000.00","92.96","United Kingdom","-","10.20","11/Aug/2046","5.86","USD","11/Aug/2025"
"ADSK","AUTODESK INC","Corporates","Fixed Income","321,226.42","0.02","321,226.42","373,000.00","373,000.00","85.32","United States","-","4.69","15/Dec/2031","2.40","USD","07/Oct/2021"
"ORAFP","ORANGE SA","Corporates","Fixed Income","321,262.55","0.02","321,262.55","350,000.00","350,000.00","90.74","France","-","10.48","06/Feb/2044","5.50","USD","06/Feb/2014"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","321,266.66","0.02","321,266.66","340,000.00","340,000.00","93.67","United States","-","6.92","15/Aug/2035","4.90","USD","06/Aug/2025"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","320,960.34","0.02","320,960.34","365,000.00","365,000.00","87.72","United States","-","4.08","12/Mar/2031","2.30","USD","12/Mar/2021"
"MMM","3M CO MTN","Corporates","Fixed Income","321,025.80","0.02","321,025.80","333,000.00","333,000.00","95.99","United States","-","2.22","01/Mar/2029","3.38","USD","22/Feb/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","321,109.96","0.02","321,109.96","397,000.00","397,000.00","80.52","United States","-","11.53","15/Mar/2045","4.40","USD","12/Jun/2014"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","320,844.20","0.02","320,844.20","337,000.00","337,000.00","94.43","United States","-","6.35","14/Aug/2034","4.60","USD","14/Aug/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","320,902.79","0.02","320,902.79","309,000.00","309,000.00","101.18","United States","-","0.97","10/Nov/2028","6.20","USD","10/Nov/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","320,746.14","0.02","320,746.14","325,000.00","325,000.00","96.97","United States","-","6.15","12/Jun/2034","5.05","USD","11/Jun/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","320,418.23","0.02","320,418.23","368,000.00","368,000.00","87.07","United States","-","3.77","15/Oct/2030","1.88","USD","28/Sept/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","320,426.90","0.02","320,426.90","332,000.00","332,000.00","95.61","Germany","-","3.77","06/Feb/2032","4.72","USD","06/Feb/2026"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","320,427.45","0.02","320,427.45","556,000.00","556,000.00","57.01","United States","-","12.87","25/Jan/2052","2.80","USD","25/Jan/2021"
"USB","US BANCORP MTN","Corporates","Fixed Income","320,495.79","0.02","320,495.79","374,000.00","374,000.00","84.57","United States","-","4.57","03/Nov/2036","2.49","USD","03/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","320,564.31","0.02","320,564.31","325,000.00","325,000.00","97.84","United States","-","1.19","11/Jan/2028","3.05","USD","11/Jan/2018"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","320,285.17","0.02","320,285.17","363,000.00","363,000.00","88.08","United States","-","4.09","23/Mar/2031","2.55","USD","23/Mar/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","320,355.36","0.02","320,355.36","325,000.00","325,000.00","97.98","United States","-","3.01","06/Mar/2031","5.45","USD","06/Mar/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","320,360.13","0.02","320,360.13","345,000.00","345,000.00","92.24","Japan","-","7.18","03/Mar/2041","5.33","USD","03/Mar/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","320,389.21","0.02","320,389.21","360,000.00","360,000.00","87.66","United States","-","7.98","15/Dec/2036","4.00","USD","21/Nov/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","320,103.31","0.02","320,103.31","360,000.00","360,000.00","88.92","United States","-","5.27","15/Oct/2032","3.50","USD","14/Aug/2020"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","320,172.09","0.02","320,172.09","325,000.00","325,000.00","98.08","United States","-","3.84","15/Mar/2031","5.20","USD","07/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","319,953.12","0.02","319,953.12","342,000.00","342,000.00","92.40","United States","-","6.96","15/Jul/2035","4.63","USD","23/Jul/2015"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,697.23","0.02","319,697.23","350,000.00","350,000.00","88.93","United States","-","8.32","01/Nov/2038","5.30","USD","22/Oct/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","319,753.21","0.02","319,753.21","311,000.00","311,000.00","100.59","Australia","-","1.03","18/Nov/2027","5.46","USD","18/Nov/2022"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","319,792.87","0.02","319,792.87","333,000.00","333,000.00","95.00","United States","-","3.80","15/Jan/2031","4.15","USD","11/Sept/2025"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319,809.08","0.02","319,809.08","365,000.00","365,000.00","85.78","United States","-","10.45","01/Jun/2043","4.95","USD","23/May/2013"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","319,828.43","0.02","319,828.43","318,000.00","318,000.00","100.01","United Kingdom","-","1.28","03/Mar/2028","4.88","USD","03/Mar/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","319,511.15","0.02","319,511.15","633,000.00","633,000.00","50.09","United States","-","16.94","20/Aug/2060","2.55","USD","20/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","319,627.89","0.02","319,627.89","320,000.00","320,000.00","99.38","Japan","-","4.87","13/Sept/2033","5.67","USD","13/Sept/2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","319,630.99","0.02","319,630.99","361,000.00","361,000.00","87.29","United States","-","4.94","15/May/2032","3.00","USD","24/Feb/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","319,388.88","0.02","319,388.88","310,000.00","310,000.00","102.76","United States","-","1.82","01/Oct/2028","7.00","USD","07/Oct/1998"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","319,449.47","0.02","319,449.47","320,000.00","320,000.00","97.85","Taiwan","-","2.28","22/Apr/2029","4.13","USD","22/Apr/2022"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","319,183.08","0.02","319,183.08","330,000.00","330,000.00","94.68","United States","-","6.91","26/Nov/2035","5.30","USD","26/Nov/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","319,084.63","0.02","319,084.63","322,000.00","322,000.00","97.57","United States","-","3.25","23/Jun/2030","4.90","USD","23/Jun/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","319,094.52","0.02","319,094.52","353,000.00","353,000.00","89.74","United States","-","13.32","01/Sept/2054","5.38","USD","26/Aug/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","319,098.54","0.02","319,098.54","345,000.00","345,000.00","92.16","United Kingdom","-","6.74","22/Sept/2036","5.14","USD","22/Sept/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,585.58","0.02","318,585.58","320,000.00","320,000.00","99.14","United States","-","2.24","15/Mar/2029","5.05","USD","07/Mar/2024"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","318,587.31","0.02","318,587.31","330,000.00","330,000.00","95.99","United Kingdom","-","12.05","12/Mar/2055","6.04","USD","12/Mar/2024"
"DHI","D R HORTON INC","Corporates","Fixed Income","318,650.92","0.02","318,650.92","330,000.00","330,000.00","96.56","United States","-","0.97","15/Oct/2027","1.40","USD","02/Oct/2020"
"MCK","MCKESSON CORP","Corporates","Fixed Income","318,722.00","0.02","318,722.00","320,000.00","320,000.00","97.86","United States","-","3.21","30/May/2030","4.65","USD","30/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","318,742.62","0.02","318,742.62","322,000.00","322,000.00","98.82","United States","-","4.61","04/Apr/2032","5.63","USD","04/Mar/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","318,478.73","0.02","318,478.73","315,000.00","315,000.00","100.01","United States","-","1.21","01/Feb/2028","5.30","USD","13/Jan/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","318,494.79","0.02","318,494.79","455,000.00","455,000.00","70.00","United States","-","12.29","15/Apr/2046","3.70","USD","20/Apr/2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","318,256.23","0.02","318,256.23","345,000.00","345,000.00","91.77","United States","-","12.84","15/Sept/2053","5.70","USD","11/Sept/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","318,289.82","0.02","318,289.82","455,000.00","455,000.00","69.70","United States","-","13.02","22/Mar/2050","4.00","USD","20/Mar/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","318,306.16","0.02","318,306.16","642,000.00","642,000.00","48.59","United States","-","15.86","03/Jun/2060","2.70","USD","03/Jun/2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","318,339.14","0.02","318,339.14","325,000.00","325,000.00","95.94","Spain","-","3.58","06/Nov/2030","4.55","USD","06/Nov/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318,369.04","0.02","318,369.04","320,000.00","320,000.00","98.18","United States","-","2.48","29/Jun/2029","4.45","USD","30/Jun/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","318,374.22","0.02","318,374.22","330,000.00","330,000.00","96.48","United States","-","2.33","15/Apr/2029","3.95","USD","22/Apr/2022"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","318,099.17","0.02","318,099.17","348,000.00","348,000.00","90.32","United States","-","13.37","04/Feb/2056","5.50","USD","04/Feb/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","318,126.09","0.02","318,126.09","353,000.00","353,000.00","90.12","United States","-","3.29","15/Apr/2030","2.25","USD","18/Feb/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","318,146.13","0.02","318,146.13","333,000.00","333,000.00","94.50","United States","-","3.35","01/Jul/2030","3.60","USD","27/Mar/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","318,163.83","0.02","318,163.83","325,000.00","325,000.00","97.60","United States","-","1.80","15/Sept/2028","3.60","USD","07/Sept/2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317,990.78","0.02","317,990.78","310,000.00","310,000.00","101.01","Japan","-","5.41","12/Jul/2033","6.09","USD","12/Jul/2023"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","317,724.43","0.02","317,724.43","335,000.00","335,000.00","94.47","United States","-","7.26","19/Mar/2036","5.15","USD","19/Mar/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","317,775.00","0.02","317,775.00","311,000.00","311,000.00","100.09","United States","-","2.34","01/Jun/2029","5.60","USD","06/Dec/2023"
"ORAFP","ORANGE SA","Corporates","Fixed Income","317,550.16","0.02","317,550.16","346,000.00","346,000.00","90.40","France","-","9.84","13/Jan/2042","5.38","USD","13/Jan/2012"
"MMM","3M CO MTN","Corporates","Fixed Income","317,618.37","0.02","317,618.37","325,000.00","325,000.00","97.42","United States","-","1.80","14/Sept/2028","3.63","USD","14/Sept/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","317,330.79","0.02","317,330.79","580,000.00","580,000.00","54.46","United States","-","16.02","15/Sept/2060","3.00","USD","20/Aug/2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","317,140.62","0.02","317,140.62","320,000.00","320,000.00","97.34","United Kingdom","-","5.76","08/Dec/2033","5.00","USD","08/Sept/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","317,186.23","0.02","317,186.23","315,000.00","315,000.00","99.39","United States","-","1.60","10/Jul/2028","4.95","USD","10/Jun/2025"
"NXPI","NXP BV","Corporates","Fixed Income","317,244.08","0.02","317,244.08","368,000.00","368,000.00","85.77","United States","-","4.84","15/Feb/2032","2.65","USD","16/May/2022"
"FISV","FISERV INC","Corporates","Fixed Income","316,958.32","0.02","316,958.32","324,000.00","324,000.00","97.66","United States","-","1.83","01/Oct/2028","4.20","USD","25/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","316,958.95","0.02","316,958.95","325,000.00","325,000.00","97.47","United States","-","6.14","11/Apr/2034","5.10","USD","11/Apr/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","316,986.23","0.02","316,986.23","333,000.00","333,000.00","94.90","United States","-","6.96","25/Sept/2035","5.20","USD","16/Sept/2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","317,039.87","0.02","317,039.87","350,000.00","350,000.00","90.27","United States","-","4.77","15/Mar/2032","3.70","USD","02/Mar/2022"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","317,070.03","0.02","317,070.03","322,000.00","322,000.00","98.16","United States","-","1.34","15/Mar/2028","3.75","USD","27/Feb/2018"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","316,773.33","0.02","316,773.33","315,000.00","315,000.00","99.32","Australia","-","2.94","14/Jan/2030","4.90","USD","14/Jan/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","316,785.77","0.02","316,785.77","360,000.00","360,000.00","87.04","United States","-","13.30","08/Feb/2054","5.15","USD","08/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","316,851.08","0.02","316,851.08","328,000.00","328,000.00","96.19","Japan","-","3.49","12/Sept/2031","4.53","USD","12/Sept/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","316,865.74","0.02","316,865.74","335,000.00","335,000.00","93.98","United States","-","2.62","05/Aug/2029","3.10","USD","24/Jul/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","316,940.84","0.02","316,940.84","323,000.00","323,000.00","97.41","United States","-","2.14","15/Feb/2029","4.30","USD","11/Feb/2019"
"MET","METLIFE INC","Corporates","Fixed Income","316,456.50","0.02","316,456.50","315,000.00","315,000.00","99.12","United States","-","5.46","15/Jul/2033","5.38","USD","12/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","316,468.96","0.02","316,468.96","420,000.00","420,000.00","73.60","United States","-","10.68","01/Nov/2042","3.85","USD","07/Nov/2012"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","316,513.77","0.02","316,513.77","349,000.00","349,000.00","89.83","United States","-","3.35","20/May/2030","2.15","USD","08/May/2020"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","316,515.51","0.02","316,515.51","468,000.00","468,000.00","67.53","United States","-","13.62","05/Apr/2050","3.58","USD","08/Dec/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","316,243.47","0.02","316,243.47","352,000.00","352,000.00","89.14","United States","-","3.43","15/Jun/2030","2.10","USD","26/May/2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","316,278.33","0.02","316,278.33","401,000.00","401,000.00","77.33","United States","-","11.56","01/Jun/2045","4.15","USD","20/May/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","316,057.45","0.02","316,057.45","410,000.00","410,000.00","75.93","United Kingdom","-","12.20","09/Jan/2048","4.34","USD","09/Jan/2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","316,060.67","0.02","316,060.67","345,000.00","345,000.00","89.49","United States","-","12.74","25/May/2053","5.45","USD","25/May/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316,209.32","0.02","316,209.32","320,000.00","320,000.00","97.15","United States","-","2.35","15/May/2029","4.00","USD","20/May/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","315,918.25","0.02","315,918.25","362,000.00","362,000.00","87.01","United States","-","4.07","03/Mar/2031","2.20","USD","03/Mar/2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","315,685.45","0.02","315,685.45","315,000.00","315,000.00","98.00","Netherlands","-","2.71","17/Oct/2029","4.49","USD","17/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","315,708.27","0.02","315,708.27","370,000.00","370,000.00","84.94","United States","-","4.45","28/Jul/2031","1.80","USD","27/Jul/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","315,734.87","0.02","315,734.87","330,000.00","330,000.00","95.68","United States","-","6.76","15/Apr/2035","5.00","USD","25/Mar/2025"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","315,753.18","0.02","315,753.18","295,000.00","295,000.00","104.23","Australia","-","5.48","17/Nov/2033","6.82","USD","17/Nov/2023"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","315,783.31","0.02","315,783.31","355,000.00","355,000.00","87.76","United States","-","4.55","01/Dec/2031","3.20","USD","30/Sept/2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","315,805.65","0.02","315,805.65","323,000.00","323,000.00","97.35","United States","-","2.67","10/Sept/2029","4.30","USD","10/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","315,586.60","0.02","315,586.60","318,000.00","318,000.00","98.38","United States","-","4.55","12/Feb/2032","4.90","USD","12/Feb/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","315,611.29","0.02","315,611.29","325,000.00","325,000.00","96.86","United States","-","2.25","21/Mar/2029","3.80","USD","21/Mar/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","315,636.18","0.02","315,636.18","370,000.00","370,000.00","85.31","United States","-","3.81","15/Oct/2030","1.25","USD","20/Aug/2020"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","315,370.35","0.02","315,370.35","307,000.00","307,000.00","101.68","United States","-","2.89","15/Feb/2030","6.30","USD","01/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","315,415.73","0.02","315,415.73","305,000.00","305,000.00","102.29","United States","-","12.25","15/Feb/2054","6.75","USD","02/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","315,420.72","0.02","315,420.72","335,000.00","335,000.00","91.94","United Kingdom","-","6.76","04/Nov/2036","4.94","USD","04/Nov/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","315,457.15","0.02","315,457.15","377,000.00","377,000.00","82.48","United States","-","11.52","15/Jul/2046","4.80","USD","13/Jul/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","315,120.48","0.02","315,120.48","310,000.00","310,000.00","99.45","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","315,120.91","0.02","315,120.91","331,000.00","331,000.00","93.55","United States","-","4.80","06/Jun/2033","4.63","USD","06/Jun/2022"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","315,282.31","0.02","315,282.31","484,000.00","484,000.00","64.86","United States","-","13.69","15/Mar/2050","3.40","USD","16/Mar/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","315,287.40","0.02","315,287.40","310,000.00","310,000.00","98.86","United States","-","12.16","01/Nov/2052","6.25","USD","31/Oct/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","314,979.05","0.02","314,979.05","360,000.00","360,000.00","86.83","Japan","-","4.33","14/Jul/2031","2.61","USD","12/Jul/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","315,007.75","0.02","315,007.75","402,000.00","402,000.00","76.63","United States","-","11.96","20/May/2047","4.30","USD","26/May/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","315,066.61","0.02","315,066.61","312,000.00","312,000.00","99.90","United States","-","12.94","15/Aug/2056","6.38","USD","14/Aug/2026"
"HPQ","HP INC","Corporates","Fixed Income","315,111.56","0.02","315,111.56","335,000.00","335,000.00","92.95","United States","-","3.33","17/Jun/2030","3.40","USD","17/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","314,823.05","0.02","314,823.05","325,000.00","325,000.00","95.76","United States","-","3.78","10/Jan/2031","4.20","USD","12/Jan/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","314,881.27","0.02","314,881.27","320,000.00","320,000.00","97.67","United States","-","4.69","01/Sept/2052","6.00","USD","17/Aug/2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","314,920.96","0.02","314,920.96","320,000.00","320,000.00","98.06","United States","-","1.78","15/Sept/2028","4.20","USD","28/Aug/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","314,926.43","0.02","314,926.43","370,000.00","370,000.00","84.94","United States","-","5.45","01/Apr/2033","4.40","USD","15/Mar/2022"
"K","KELLANOVA","Corporates","Fixed Income","314,926.99","0.02","314,926.99","349,000.00","349,000.00","89.46","United States","-","3.39","01/Jun/2030","2.10","USD","01/Jun/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","314,592.71","0.02","314,592.71","335,000.00","335,000.00","93.77","United States","-","1.85","15/Sept/2028","1.70","USD","20/Sept/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","314,600.92","0.02","314,600.92","342,000.00","342,000.00","89.84","United States","-","9.76","15/Nov/2041","5.15","USD","10/Nov/2011"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","314,659.63","0.02","314,659.63","336,000.00","336,000.00","92.19","United States","-","3.22","01/May/2030","3.20","USD","13/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","314,689.40","0.02","314,689.40","310,000.00","310,000.00","100.15","Canada","-","1.17","10/Jan/2028","5.16","USD","10/Jan/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","314,720.13","0.02","314,720.13","320,000.00","320,000.00","97.08","Japan","-","3.30","08/Jul/2031","4.71","USD","08/Jul/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","314,732.16","0.02","314,732.16","345,000.00","345,000.00","89.05","China","-","12.73","26/Nov/2054","5.63","USD","02/Oct/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","314,444.83","0.02","314,444.83","536,000.00","536,000.00","58.33","United States","-","14.30","01/Sept/2049","2.75","USD","06/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","314,479.08","0.02","314,479.08","365,000.00","365,000.00","86.04","United States","-","3.72","15/Sept/2030","1.38","USD","17/Sept/2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","314,481.18","0.02","314,481.18","313,000.00","313,000.00","99.26","United States","-","2.91","17/Jan/2030","4.95","USD","17/Jan/2025"
"BIIB","BIOGEN INC","Corporates","Fixed Income","314,271.29","0.02","314,271.29","315,000.00","315,000.00","98.50","United States","-","3.74","15/Jan/2031","5.05","USD","12/May/2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","314,367.17","0.02","314,367.17","325,000.00","325,000.00","94.53","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"MET","METLIFE INC","Corporates","Fixed Income","314,377.83","0.02","314,377.83","297,000.00","297,000.00","103.73","United States","-","5.94","15/Jun/2034","6.38","USD","03/Jun/2004"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","314,054.02","0.02","314,054.02","341,000.00","341,000.00","89.91","United States","-","12.88","22/May/2054","5.50","USD","22/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","314,197.42","0.02","314,197.42","355,000.00","355,000.00","87.71","United States","-","4.68","12/Jan/2032","3.10","USD","11/Jan/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","313,849.53","0.02","313,849.53","369,000.00","369,000.00","83.13","United States","-","10.92","15/May/2044","4.63","USD","15/Jul/2020"
"EBAY","EBAY INC","Corporates","Fixed Income","313,855.35","0.02","313,855.35","320,000.00","320,000.00","97.62","United States","-","2.21","06/Mar/2029","4.25","USD","06/Nov/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","313,905.78","0.02","313,905.78","315,000.00","315,000.00","98.93","United States","-","2.16","20/Feb/2029","4.75","USD","20/Feb/2024"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","313,528.58","0.02","313,528.58","305,000.00","305,000.00","101.23","Japan","-","1.62","12/Jul/2028","6.07","USD","12/Jul/2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","313,542.75","0.02","313,542.75","367,000.00","367,000.00","84.95","United States","-","3.93","15/Dec/2030","1.45","USD","24/Nov/2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","313,566.65","0.02","313,566.65","299,000.00","299,000.00","101.91","United States","-","1.01","15/Nov/2027","7.10","USD","15/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","313,596.64","0.02","313,596.64","346,000.00","346,000.00","90.38","United States","-","3.18","01/Mar/2030","2.13","USD","05/Mar/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","313,313.39","0.02","313,313.39","355,000.00","355,000.00","87.90","United States","-","4.83","01/Mar/2032","2.90","USD","28/Feb/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","313,349.65","0.02","313,349.65","338,000.00","338,000.00","92.37","United States","-","4.72","15/Mar/2032","4.05","USD","01/Apr/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","313,354.79","0.02","313,354.79","315,000.00","315,000.00","99.00","United States","-","7.74","15/Mar/2037","5.70","USD","29/Mar/2007"
"AAPL","APPLE INC","Corporates","Fixed Income","313,115.20","0.02","313,115.20","315,000.00","315,000.00","97.62","United States","-","3.20","12/May/2030","4.20","USD","12/May/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","313,171.56","0.02","313,171.56","466,000.00","466,000.00","67.20","United States","-","14.10","15/Apr/2052","3.63","USD","28/Mar/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","313,200.03","0.02","313,200.03","313,000.00","313,000.00","99.43","United States","-","2.17","01/Mar/2029","5.15","USD","01/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","313,207.06","0.02","313,207.06","325,000.00","325,000.00","94.46","Switzerland","-","5.11","05/Nov/2032","4.30","USD","05/Nov/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","313,011.07","0.02","313,011.07","303,000.00","303,000.00","100.58","United States","-","1.80","17/Oct/2028","5.50","USD","17/Oct/2023"
"HCA","HCA INC","Corporates","Fixed Income","313,013.39","0.02","313,013.39","345,000.00","345,000.00","88.35","United States","-","12.70","15/Nov/2055","5.70","USD","31/Oct/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","313,016.05","0.02","313,016.05","363,000.00","363,000.00","85.32","United States","-","4.64","02/Nov/2031","2.00","USD","02/Nov/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","313,069.37","0.02","313,069.37","322,000.00","322,000.00","96.60","United States","-","5.95","01/Mar/2034","5.15","USD","23/Feb/2024"
"HCA","HCA INC","Corporates","Fixed Income","312,827.62","0.02","312,827.62","492,000.00","492,000.00","62.71","United States","-","13.59","15/Jul/2051","3.50","USD","30/Jun/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","312,886.88","0.02","312,886.88","353,000.00","353,000.00","87.01","United States","-","11.04","05/Dec/2043","4.50","USD","05/Dec/2013"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","312,576.02","0.02","312,576.02","363,000.00","363,000.00","85.90","United States","-","3.65","15/Aug/2030","1.25","USD","13/Aug/2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","312,576.82","0.02","312,576.82","290,000.00","290,000.00","105.08","United States","-","7.97","15/May/2038","6.50","USD","06/May/2008"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","312,601.59","0.02","312,601.59","359,000.00","359,000.00","86.41","United States","-","4.32","15/Jun/2031","2.00","USD","16/Jun/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","312,449.89","0.02","312,449.89","315,000.00","315,000.00","98.47","United States","-","2.59","20/Aug/2029","4.70","USD","20/Aug/2026"
"STT","STATE STREET CORP","Corporates","Fixed Income","312,558.33","0.02","312,558.33","335,000.00","335,000.00","92.48","United States","-","4.94","04/Aug/2033","4.16","USD","04/Aug/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","312,234.69","0.02","312,234.69","312,000.00","312,000.00","98.51","Canada","-","2.86","17/Dec/2029","4.78","USD","17/Dec/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","312,271.13","0.02","312,271.13","298,000.00","298,000.00","101.94","United States","-","1.81","01/Nov/2028","6.25","USD","25/Oct/2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","312,373.77","0.02","312,373.77","335,000.00","335,000.00","92.50","United States","-","3.01","15/Jan/2030","3.00","USD","21/Nov/2019"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","312,082.86","0.02","312,082.86","328,000.00","328,000.00","93.27","United States","-","6.71","20/May/2035","4.65","USD","20/May/2015"
"MET","METLIFE INC","Corporates","Fixed Income","312,179.84","0.02","312,179.84","315,000.00","315,000.00","97.34","United States","-","6.37","15/Dec/2034","5.30","USD","05/Jun/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311,995.29","0.02","311,995.29","310,000.00","310,000.00","100.14","Japan","-","5.62","14/Sept/2033","5.81","USD","14/Sept/2023"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","311,696.76","0.02","311,696.76","310,000.00","310,000.00","99.53","United States","-","1.21","27/Jan/2028","4.70","USD","27/Jan/2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","311,774.78","0.02","311,774.78","315,000.00","315,000.00","97.48","United States","-","3.27","15/Jun/2030","4.50","USD","16/Jun/2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","311,834.09","0.02","311,834.09","305,000.00","305,000.00","99.71","United States","-","12.12","22/Nov/2052","6.38","USD","07/Jun/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","311,509.90","0.02","311,509.90","315,000.00","315,000.00","97.39","Japan","-","4.10","14/Jul/2031","5.17","USD","30/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","311,536.01","0.02","311,536.01","336,000.00","336,000.00","91.33","Japan","-","10.52","15/Jan/2047","5.57","USD","15/Jan/2026"
"AON","AON CORP","Corporates","Fixed Income","311,548.43","0.02","311,548.43","310,000.00","310,000.00","100.24","United States","-","9.20","30/Sept/2040","6.25","USD","10/Sept/2010"
"PEP","PEPSICO INC","Corporates","Fixed Income","311,598.95","0.02","311,598.95","365,000.00","365,000.00","85.18","United States","-","4.12","25/Feb/2031","1.40","USD","07/Oct/2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","311,291.62","0.02","311,291.62","315,000.00","315,000.00","96.83","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","311,386.92","0.02","311,386.92","302,000.00","302,000.00","101.48","United States","-","5.60","15/Jan/2034","6.50","USD","15/May/2023"
"MET","METLIFE INC","Corporates","Fixed Income","311,129.64","0.02","311,129.64","353,000.00","353,000.00","86.08","United States","-","10.66","13/Nov/2043","4.88","USD","13/Nov/2013"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","311,208.37","0.02","311,208.37","315,000.00","315,000.00","96.94","United States","-","3.99","20/May/2031","4.60","USD","20/May/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","311,227.54","0.02","311,227.54","375,000.00","375,000.00","81.96","United States","-","12.68","05/Feb/2054","5.30","USD","05/Feb/2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","311,233.69","0.02","311,233.69","370,000.00","370,000.00","81.69","United States","-","11.58","20/Apr/2048","5.00","USD","16/Jan/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","311,264.30","0.02","311,264.30","335,000.00","335,000.00","92.11","United States","-","4.99","05/Aug/2032","4.15","USD","05/Aug/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","310,950.97","0.02","310,950.97","535,000.00","535,000.00","57.15","United States","-","14.69","01/Jun/2050","2.60","USD","01/May/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","311,041.81","0.02","311,041.81","320,000.00","320,000.00","94.75","United States","-","13.06","01/Jun/2056","5.85","USD","14/May/2026"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","311,077.24","0.02","311,077.24","310,000.00","310,000.00","99.20","United States","-","2.50","26/Jul/2030","5.25","USD","27/Jul/2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","310,882.02","0.02","310,882.02","316,000.00","316,000.00","98.26","United States","-","0.93","01/Oct/2027","3.10","USD","28/Sept/2017"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","310,620.23","0.02","310,620.23","325,000.00","325,000.00","94.66","United States","-","4.94","08/Aug/2032","4.90","USD","08/Aug/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","310,668.38","0.02","310,668.38","326,000.00","326,000.00","93.19","Japan","-","4.62","19/Apr/2033","4.32","USD","19/Apr/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","310,414.91","0.02","310,414.91","330,000.00","330,000.00","93.48","United States","-","2.13","12/Jan/2029","2.25","USD","13/Jan/2022"
"NXPI","NXP BV","Corporates","Fixed Income","310,524.86","0.02","310,524.86","328,000.00","328,000.00","93.12","United States","-","3.21","01/May/2030","3.40","USD","16/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","310,289.62","0.02","310,289.62","321,000.00","321,000.00","96.31","United States","-","3.94","15/Mar/2031","4.25","USD","20/Aug/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","310,340.72","0.02","310,340.72","325,000.00","325,000.00","93.55","United States","-","12.36","23/Jun/2055","6.25","USD","23/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","310,156.76","0.02","310,156.76","301,000.00","301,000.00","100.81","United States","-","3.56","20/Nov/2030","5.55","USD","20/Nov/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","309,846.04","0.02","309,846.04","363,000.00","363,000.00","85.08","United States","-","4.51","18/Aug/2031","1.75","USD","18/Aug/2021"
"FOXA","FOX CORP","Corporates","Fixed Income","309,846.64","0.02","309,846.64","335,000.00","335,000.00","91.27","United States","-","8.50","25/Jan/2039","5.48","USD","30/Mar/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","309,997.57","0.02","309,997.57","290,000.00","290,000.00","104.73","United States","-","7.56","15/Jun/2037","6.50","USD","15/Feb/2008"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","309,662.26","0.02","309,662.26","335,000.00","335,000.00","92.44","United States","-","6.44","15/Oct/2034","4.90","USD","21/Aug/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","309,690.40","0.02","309,690.40","355,000.00","355,000.00","87.02","Canada","-","10.37","01/Oct/2043","5.45","USD","02/Oct/2013"
"BIIB","BIOGEN INC","Corporates","Fixed Income","309,694.53","0.02","309,694.53","341,000.00","341,000.00","89.79","United States","-","3.29","01/May/2030","2.25","USD","30/Apr/2020"
"NXPI","NXP BV","Corporates","Fixed Income","309,699.77","0.02","309,699.77","325,000.00","325,000.00","94.48","Netherlands","-","6.85","19/Aug/2035","5.25","USD","19/Aug/2025"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","309,706.25","0.02","309,706.25","315,000.00","315,000.00","97.07","Brazil","-","2.88","15/Jan/2030","5.00","USD","14/Aug/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","309,801.37","0.02","309,801.37","350,000.00","350,000.00","88.34","United States","-","9.93","01/Oct/2040","4.50","USD","27/Sept/2010"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","309,627.19","0.02","309,627.19","310,000.00","310,000.00","99.66","United States","-","5.26","01/Apr/2033","5.75","USD","07/Mar/2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","309,321.20","0.02","309,321.20","330,000.00","330,000.00","93.29","United States","-","6.46","09/Sept/2034","4.45","USD","09/Sept/2024"
"FISV","FISERV INC","Corporates","Fixed Income","309,376.17","0.02","309,376.17","325,000.00","325,000.00","94.74","United States","-","5.92","15/Mar/2034","5.45","USD","04/Mar/2024"
"T","AT&T INC","Corporates","Fixed Income","309,444.52","0.02","309,444.52","305,000.00","305,000.00","99.88","United States","-","7.88","15/Jan/2038","6.30","USD","06/Dec/2007"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","309,111.92","0.02","309,111.92","315,000.00","315,000.00","97.38","United States","-","4.24","01/Sept/2031","4.90","USD","20/Aug/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","309,261.07","0.02","309,261.07","355,000.00","355,000.00","86.49","United States","-","4.34","15/Jul/2031","2.50","USD","29/Jun/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","308,948.65","0.02","308,948.65","385,000.00","385,000.00","80.04","United States","-","8.05","01/Apr/2038","5.38","USD","17/Apr/2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","308,962.54","0.02","308,962.54","355,000.00","355,000.00","86.23","United States","-","3.78","01/Nov/2030","1.75","USD","30/Oct/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","308,975.39","0.02","308,975.39","353,000.00","353,000.00","86.74","United States","-","3.83","01/Dec/2030","2.13","USD","16/Nov/2020"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","309,010.46","0.02","309,010.46","309,000.00","309,000.00","98.44","Ireland","-","4.72","01/Jul/2032","5.41","USD","22/Jun/2022"
"ABBV","ABBVIE INC","Corporates","Fixed Income","309,030.76","0.02","309,030.76","365,000.00","365,000.00","84.27","United States","-","11.33","15/Mar/2045","4.75","USD","17/Nov/2020"
"T","AT&T INC","Corporates","Fixed Income","309,081.55","0.02","309,081.55","348,000.00","348,000.00","87.81","United States","-","12.47","15/Aug/2056","6.05","USD","03/Jun/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","308,804.09","0.02","308,804.09","330,000.00","330,000.00","93.39","United States","-","6.43","01/Oct/2034","4.80","USD","23/Sept/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308,818.23","0.02","308,818.23","337,000.00","337,000.00","89.83","United States","-","7.42","14/May/2036","4.30","USD","12/May/2016"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","308,904.46","0.02","308,904.46","320,000.00","320,000.00","96.27","United Kingdom","-","6.65","27/Mar/2035","5.25","USD","27/Mar/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","308,916.43","0.02","308,916.43","312,000.00","312,000.00","96.74","United States","-","4.57","10/May/2033","5.27","USD","09/May/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","308,630.72","0.02","308,630.72","309,000.00","309,000.00","98.09","Ireland","-","4.38","15/Dec/2031","5.38","USD","13/Jan/2025"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","308,698.65","0.02","308,698.65","313,000.00","313,000.00","97.83","United States","-","1.20","15/Jan/2028","3.20","USD","15/Nov/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","308,708.78","0.02","308,708.78","335,000.00","335,000.00","91.71","United States","-","10.74","15/Mar/2044","5.35","USD","26/Feb/2024"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","308,423.94","0.02","308,423.94","325,000.00","325,000.00","94.05","United States","-","2.98","15/Jan/2030","3.40","USD","23/Jan/2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308,463.36","0.02","308,463.36","305,000.00","305,000.00","100.28","United States","-","1.69","16/Aug/2028","5.25","USD","16/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","308,478.96","0.02","308,478.96","319,000.00","319,000.00","95.58","Japan","-","3.75","15/Jan/2032","4.49","USD","15/Jan/2026"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","308,215.63","0.02","308,215.63","319,000.00","319,000.00","95.81","United States","-","3.82","10/Feb/2032","4.46","USD","10/Feb/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","308,280.10","0.02","308,280.10","300,000.00","300,000.00","101.50","Israel","-","6.97","01/Feb/2036","6.15","USD","31/Jan/2006"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","308,284.15","0.02","308,284.15","354,000.00","354,000.00","86.44","United States","-","5.16","15/Jul/2032","2.60","USD","20/Dec/2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","308,298.12","0.02","308,298.12","325,000.00","325,000.00","93.21","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"C","CITIGROUP INC","Corporates","Fixed Income","308,310.70","0.02","308,310.70","290,000.00","290,000.00","104.11","United States","-","4.62","15/Jun/2032","6.63","USD","06/Jun/2002"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","308,116.15","0.02","308,116.15","324,000.00","324,000.00","94.62","Japan","-","6.79","12/Sept/2036","5.19","USD","12/Sept/2025"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","308,127.40","0.02","308,127.40","320,000.00","320,000.00","94.62","United States","-","3.20","15/May/2030","4.00","USD","20/May/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","308,129.77","0.02","308,129.77","379,000.00","379,000.00","79.24","United States","-","14.00","15/May/2062","4.95","USD","20/May/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","308,143.41","0.02","308,143.41","310,000.00","310,000.00","97.89","United States","-","5.42","05/Jul/2033","5.45","USD","07/Jun/2023"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","308,143.46","0.02","308,143.46","330,000.00","330,000.00","92.09","United States","-","4.89","15/Jun/2032","3.85","USD","31/Mar/2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","308,155.99","0.02","308,155.99","345,000.00","345,000.00","88.27","United States","-","4.19","25/May/2031","2.69","USD","25/May/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","307,899.38","0.02","307,899.38","315,000.00","315,000.00","96.82","United States","-","6.77","15/Aug/2035","5.55","USD","16/Jun/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","307,763.12","0.02","307,763.12","365,000.00","365,000.00","83.91","United States","-","13.15","15/Sept/2052","4.95","USD","19/Sept/2022"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","307,823.63","0.02","307,823.63","356,000.00","356,000.00","86.05","United States","-","3.99","15/Jan/2031","1.65","USD","21/Dec/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","307,482.68","0.02","307,482.68","341,000.00","341,000.00","90.17","United States","-","4.90","15/Apr/2032","3.25","USD","28/Mar/2022"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","307,505.14","0.02","307,505.14","345,000.00","345,000.00","88.91","United States","-","4.06","15/Mar/2031","2.70","USD","01/Apr/2021"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","307,508.65","0.02","307,508.65","340,000.00","340,000.00","89.75","United States","-","3.89","15/Jan/2031","2.75","USD","30/Jun/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","307,303.06","0.02","307,303.06","362,000.00","362,000.00","84.78","United States","-","4.18","15/Mar/2031","1.38","USD","07/Jan/2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","307,316.44","0.02","307,316.44","305,000.00","305,000.00","98.85","United States","-","1.43","01/May/2028","4.20","USD","02/May/2025"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","307,337.62","0.02","307,337.62","334,000.00","334,000.00","90.81","United States","-","3.31","01/Jun/2030","3.25","USD","26/May/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","307,103.87","0.02","307,103.87","346,000.00","346,000.00","88.55","United States","-","4.07","15/Mar/2031","2.55","USD","17/Mar/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","307,176.79","0.02","307,176.79","355,000.00","355,000.00","85.69","United States","-","12.58","21/Feb/2054","5.60","USD","21/Feb/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","307,251.32","0.02","307,251.32","315,000.00","315,000.00","95.62","United States","-","6.04","01/Jun/2034","5.15","USD","28/May/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306,925.57","0.02","306,925.57","365,000.00","365,000.00","82.21","United States","-","12.61","01/Jun/2052","5.05","USD","23/May/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","306,934.73","0.02","306,934.73","364,000.00","364,000.00","81.86","United States","-","11.27","01/Nov/2048","5.40","USD","22/Oct/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","306,969.61","0.02","306,969.61","325,000.00","325,000.00","93.19","Japan","-","6.96","15/Jan/2037","5.05","USD","15/Jan/2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","307,083.28","0.02","307,083.28","310,000.00","310,000.00","97.78","United States","-","5.50","15/Jul/2033","5.10","USD","15/Jun/2023"
"KLAC","KLA CORP","Corporates","Fixed Income","306,772.24","0.02","306,772.24","360,000.00","360,000.00","84.80","United States","-","12.28","15/Mar/2049","5.00","USD","20/Mar/2019"
"BIIB","BIOGEN INC","Corporates","Fixed Income","306,784.54","0.02","306,784.54","350,000.00","350,000.00","87.22","United States","-","11.19","15/Sept/2045","5.20","USD","15/Sept/2015"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","306,830.40","0.02","306,830.40","350,000.00","350,000.00","87.55","United States","-","3.73","15/Sept/2030","1.35","USD","04/Jun/2024"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","306,588.48","0.02","306,588.48","350,000.00","350,000.00","87.52","United States","-","3.72","01/Oct/2030","1.95","USD","01/Oct/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","306,637.01","0.02","306,637.01","315,000.00","315,000.00","96.45","United States","-","2.99","01/Feb/2030","4.35","USD","08/Oct/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","306,661.49","0.02","306,661.49","335,000.00","335,000.00","90.38","United States","-","3.74","01/Dec/2030","3.13","USD","24/Nov/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","306,685.47","0.02","306,685.47","325,000.00","325,000.00","91.04","United States","-","8.15","01/May/2038","5.10","USD","20/Feb/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","306,722.10","0.02","306,722.10","300,000.00","300,000.00","100.77","United States","-","5.69","17/Jan/2034","6.00","USD","17/Nov/2023"
"KEY","KEYCORP MTN","Corporates","Fixed Income","306,435.01","0.02","306,435.01","300,000.00","300,000.00","101.45","United States","-","5.67","06/Mar/2035","6.40","USD","28/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","306,490.28","0.02","306,490.28","305,000.00","305,000.00","98.95","United States","-","1.54","05/Jun/2028","4.25","USD","05/Jun/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","306,541.31","0.02","306,541.31","310,000.00","310,000.00","97.08","United States","-","2.30","26/Apr/2029","3.85","USD","26/Apr/2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","306,245.12","0.02","306,245.12","350,000.00","350,000.00","87.16","China","-","4.46","23/Aug/2031","2.38","USD","23/Aug/2021"
"DE","DEERE & CO","Corporates","Fixed Income","306,284.92","0.02","306,284.92","379,000.00","379,000.00","79.45","United States","-","10.72","09/Jun/2042","3.90","USD","08/Jun/2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","306,332.68","0.02","306,332.68","310,000.00","310,000.00","98.37","United States","-","1.79","05/Sept/2028","4.05","USD","05/Sept/2025"
"FISV","FISERV INC","Corporates","Fixed Income","306,061.71","0.02","306,061.71","320,000.00","320,000.00","94.89","United States","-","3.85","15/Feb/2031","4.55","USD","11/Aug/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","306,153.74","0.02","306,153.74","320,000.00","320,000.00","94.60","United States","-","3.78","15/Jan/2031","4.30","USD","13/Jan/2026"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","306,156.40","0.02","306,156.40","320,000.00","320,000.00","95.24","United States","-","6.04","15/Mar/2034","5.15","USD","11/Mar/2014"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","305,830.74","0.02","305,830.74","310,000.00","310,000.00","98.33","United States","-","1.78","19/Sept/2028","4.50","USD","19/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305,832.97","0.02","305,832.97","305,000.00","305,000.00","98.05","Japan","-","2.27","18/Apr/2030","4.59","USD","21/Apr/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","305,873.07","0.02","305,873.07","310,000.00","310,000.00","98.19","United States","-","1.30","26/Feb/2028","3.50","USD","26/Feb/2018"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","305,881.58","0.02","305,881.58","305,000.00","305,000.00","99.48","United States","-","1.25","13/Feb/2028","4.69","USD","13/Feb/2023"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","305,967.33","0.02","305,967.33","328,000.00","328,000.00","91.92","United States","-","3.24","01/May/2030","3.00","USD","29/Apr/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","305,650.82","0.02","305,650.82","320,000.00","320,000.00","94.55","United States","-","5.23","01/Feb/2034","4.71","USD","31/Jan/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","305,682.88","0.02","305,682.88","309,000.00","309,000.00","98.44","Japan","-","4.89","13/Sept/2033","5.47","USD","13/Sept/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","305,691.15","0.02","305,691.15","310,000.00","310,000.00","98.61","United Kingdom","-","6.11","15/Apr/2034","5.38","USD","06/Apr/2004"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","305,700.04","0.02","305,700.04","357,000.00","357,000.00","85.33","United States","-","4.06","04/Feb/2031","1.50","USD","04/Sept/2020"
"FLEX","FLEX LTD","Corporates","Fixed Income","305,736.29","0.02","305,736.29","307,000.00","307,000.00","97.96","Singapore","-","2.38","15/Jun/2029","4.88","USD","06/Jun/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","305,767.48","0.02","305,767.48","324,000.00","324,000.00","93.82","United States","-","2.62","29/Jul/2029","2.63","USD","29/Jul/2019"
"INTU","INTUIT INC","Corporates","Fixed Income","305,769.64","0.02","305,769.64","304,000.00","304,000.00","100.16","United States","-","1.80","15/Sept/2028","5.13","USD","15/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","305,470.72","0.02","305,470.72","310,000.00","310,000.00","97.90","United States","-","1.25","07/Feb/2028","3.40","USD","07/Feb/2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","305,530.35","0.02","305,530.35","365,000.00","365,000.00","83.37","United States","-","14.34","22/Mar/2063","5.20","USD","17/Oct/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","305,593.64","0.02","305,593.64","413,000.00","413,000.00","73.38","United States","-","13.40","22/Feb/2052","4.20","USD","22/Feb/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","305,346.56","0.02","305,346.56","326,000.00","326,000.00","93.55","United States","-","3.18","03/Apr/2030","3.50","USD","03/Apr/2020"
"MS","MORGAN STANLEY","Corporates","Fixed Income","305,353.31","0.02","305,353.31","345,000.00","345,000.00","86.37","United States","-","8.16","22/Apr/2039","4.46","USD","24/Apr/2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","305,136.93","0.02","305,136.93","320,000.00","320,000.00","94.81","Japan","-","1.67","14/Jul/2028","2.17","USD","12/Jul/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","305,148.01","0.02","305,148.01","300,000.00","300,000.00","99.54","United States","-","5.30","20/May/2033","5.40","USD","09/Nov/2022"
"T","AT&T INC","Corporates","Fixed Income","305,238.71","0.02","305,238.71","498,000.00","498,000.00","59.86","United States","-","13.95","01/Jun/2060","3.85","USD","28/May/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,938.07","0.02","304,938.07","310,000.00","310,000.00","97.94","United States","-","1.31","01/Mar/2028","3.50","USD","28/Feb/2018"
"AVGO","BROADCOM INC","Corporates","Fixed Income","305,010.70","0.02","305,010.70","315,000.00","315,000.00","96.83","United States","-","2.32","15/Apr/2029","4.00","USD","17/Jul/2026"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","305,083.45","0.02","305,083.45","365,000.00","365,000.00","81.57","United States","-","11.11","17/Nov/2045","4.90","USD","17/Nov/2015"
"MA","MASTERCARD INC","Corporates","Fixed Income","304,802.75","0.02","304,802.75","350,000.00","350,000.00","86.93","United States","-","4.13","15/Mar/2031","1.90","USD","04/Mar/2021"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","304,813.53","0.02","304,813.53","322,000.00","322,000.00","93.34","Canada","-","7.03","15/Jan/2036","5.30","USD","18/Nov/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","304,833.83","0.02","304,833.83","333,000.00","333,000.00","91.17","United States","-","3.14","21/Feb/2030","2.45","USD","21/Feb/2020"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304,878.12","0.02","304,878.12","312,000.00","312,000.00","96.90","United States","-","2.12","01/Feb/2029","4.00","USD","22/Sept/2026"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","304,686.88","0.02","304,686.88","305,000.00","305,000.00","99.90","United States","-","7.46","15/Oct/2036","6.00","USD","26/Oct/2006"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","304,364.29","0.02","304,364.29","345,000.00","345,000.00","87.29","United States","-","4.18","23/Apr/2031","1.95","USD","23/Apr/2021"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,377.00","0.02","304,377.00","300,000.00","300,000.00","101.02","United States","-","1.76","18/Sept/2028","5.85","USD","18/Sept/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","304,537.99","0.02","304,537.99","321,000.00","321,000.00","92.82","United States","-","4.65","25/Apr/2033","4.34","USD","25/Apr/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","304,254.64","0.02","304,254.64","360,000.00","360,000.00","84.31","United States","-","11.58","01/Apr/2048","5.40","USD","07/Aug/2017"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","304,283.86","0.02","304,283.86","333,000.00","333,000.00","90.17","United States","-","3.29","15/May/2030","2.90","USD","15/May/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","304,289.23","0.02","304,289.23","309,000.00","309,000.00","98.13","United States","-","1.34","15/Mar/2028","4.15","USD","16/Mar/2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","304,340.99","0.02","304,340.99","390,000.00","390,000.00","77.29","United States","-","12.62","15/Aug/2049","4.45","USD","13/May/2019"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","304,022.61","0.02","304,022.61","325,000.00","325,000.00","93.13","United States","-","6.93","15/Sept/2035","5.00","USD","26/May/2015"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","304,049.77","0.02","304,049.77","320,000.00","320,000.00","94.79","United States","-","10.11","02/Oct/2043","6.25","USD","21/Jul/2014"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","304,066.75","0.02","304,066.75","342,000.00","342,000.00","87.72","United States","-","4.13","01/May/2031","2.60","USD","17/May/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","304,068.01","0.02","304,068.01","320,000.00","320,000.00","94.72","Switzerland","-","4.35","18/Sept/2031","4.00","USD","18/Sept/2024"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","304,076.27","0.02","304,076.27","305,000.00","305,000.00","98.73","United States","-","2.07","30/Jan/2029","4.63","USD","15/Jun/2018"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","303,888.64","0.02","303,888.64","300,000.00","300,000.00","100.58","United Kingdom","-","5.13","02/Mar/2034","6.02","USD","02/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","303,903.75","0.02","303,903.75","300,000.00","300,000.00","100.02","Australia","-","1.18","12/Jan/2028","4.94","USD","12/Jan/2023"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","303,910.61","0.02","303,910.61","310,000.00","310,000.00","96.76","United States","-","4.82","15/Jul/2032","5.10","USD","03/Jun/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","303,985.41","0.02","303,985.41","310,000.00","310,000.00","97.00","United States","-","4.90","23/Jul/2032","4.65","USD","23/Jul/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","303,710.75","0.02","303,710.75","320,000.00","320,000.00","92.57","United States","-","7.31","15/Jun/2036","4.90","USD","23/Apr/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","303,725.17","0.02","303,725.17","300,000.00","300,000.00","99.99","United States","-","1.64","14/Jul/2028","4.95","USD","14/Jul/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","303,735.11","0.02","303,735.11","350,000.00","350,000.00","86.17","United States","-","3.84","13/Nov/2030","1.45","USD","13/Nov/2020"
"KO","COCA-COLA CO","Corporates","Fixed Income","303,498.98","0.02","303,498.98","345,000.00","345,000.00","87.75","United States","-","4.10","05/Mar/2031","2.00","USD","05/Mar/2021"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","303,499.82","0.02","303,499.82","348,000.00","348,000.00","86.00","United States","-","4.55","15/Nov/2031","2.90","USD","22/Nov/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","303,526.98","0.02","303,526.98","315,000.00","315,000.00","95.62","United States","-","5.33","16/Feb/2033","4.50","USD","16/Feb/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","303,632.77","0.02","303,632.77","310,000.00","310,000.00","96.18","United States","-","3.17","15/May/2030","4.25","USD","07/Apr/2020"
"USB","US BANCORP MTN","Corporates","Fixed Income","303,312.69","0.02","303,312.69","349,000.00","349,000.00","86.33","United States","-","4.73","27/Jan/2033","2.68","USD","27/Jan/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","303,326.95","0.02","303,326.95","340,000.00","340,000.00","87.47","United Kingdom","-","13.41","28/Jun/2064","5.88","USD","28/Jun/2024"
"ECL","ECOLAB INC","Corporates","Fixed Income","303,345.87","0.02","303,345.87","355,000.00","355,000.00","85.01","United States","-","4.86","01/Feb/2032","2.13","USD","15/Dec/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","303,374.51","0.02","303,374.51","310,000.00","310,000.00","95.68","Canada","-","5.32","11/May/2033","5.10","USD","11/May/2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","303,162.01","0.02","303,162.01","305,000.00","305,000.00","99.15","United States","-","1.36","24/Mar/2028","4.32","USD","24/Mar/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","303,206.21","0.02","303,206.21","410,000.00","410,000.00","72.37","United States","-","12.62","13/Nov/2047","3.75","USD","13/Nov/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","302,939.48","0.02","302,939.48","332,000.00","332,000.00","90.24","Japan","-","3.33","25/May/2031","2.59","USD","25/Feb/2020"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","302,728.67","0.02","302,728.67","340,000.00","340,000.00","87.60","Canada","-","4.87","13/May/2032","3.40","USD","28/Feb/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","302,730.75","0.02","302,730.75","345,000.00","345,000.00","86.73","United Kingdom","-","12.41","10/Feb/2053","5.63","USD","10/Feb/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","302,755.52","0.02","302,755.52","348,000.00","348,000.00","86.81","United States","-","3.66","20/Aug/2030","1.25","USD","20/Aug/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","302,768.03","0.02","302,768.03","360,000.00","360,000.00","82.19","United States","-","10.95","15/May/2044","4.60","USD","15/May/2014"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","302,816.47","0.02","302,816.47","305,000.00","305,000.00","97.14","United States","-","5.33","15/May/2033","5.15","USD","09/Mar/2023"
"KLAC","KLA CORP","Corporates","Fixed Income","302,903.27","0.02","302,903.27","350,000.00","350,000.00","85.23","United States","-","14.21","15/Jul/2062","5.25","USD","23/Jun/2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","302,595.17","0.02","302,595.17","316,000.00","316,000.00","94.60","United States","-","5.25","15/Jan/2033","4.65","USD","10/Nov/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","302,621.67","0.02","302,621.67","370,000.00","370,000.00","80.10","United States","-","10.92","18/May/2043","4.15","USD","20/May/2013"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","302,643.39","0.02","302,643.39","340,000.00","340,000.00","88.36","United States","-","3.42","01/Jun/2030","1.75","USD","29/May/2020"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","302,378.71","0.02","302,378.71","335,000.00","335,000.00","90.07","United States","-","3.21","15/Mar/2030","2.30","USD","10/Feb/2020"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","302,397.66","0.02","302,397.66","304,000.00","304,000.00","98.06","United States","-","5.75","15/Jan/2034","5.65","USD","11/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","302,404.96","0.02","302,404.96","349,000.00","349,000.00","86.65","United States","-","14.27","15/Apr/2064","5.50","USD","21/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","302,470.32","0.02","302,470.32","295,000.00","295,000.00","101.04","Japan","-","3.29","13/Jul/2030","5.85","USD","13/Jul/2023"
"HCA","HCA INC","Corporates","Fixed Income","302,473.24","0.02","302,473.24","347,000.00","347,000.00","86.57","United States","-","4.35","15/Jul/2031","2.38","USD","30/Jun/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","302,501.38","0.02","302,501.38","310,000.00","310,000.00","95.76","United States","-","3.60","14/Nov/2031","4.34","USD","14/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","302,523.33","0.02","302,523.33","350,000.00","350,000.00","85.49","United States","-","4.61","21/Oct/2031","1.95","USD","21/Oct/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","302,205.28","0.02","302,205.28","304,000.00","304,000.00","97.24","United States","-","6.31","15/Nov/2034","5.20","USD","25/Jun/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","302,265.84","0.02","302,265.84","371,000.00","371,000.00","81.46","United States","-","11.94","14/Apr/2046","4.45","USD","14/Oct/2015"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","302,056.33","0.02","302,056.33","285,000.00","285,000.00","105.40","United States","-","5.14","15/Mar/2033","7.05","USD","14/Mar/2003"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","302,071.25","0.02","302,071.25","374,000.00","374,000.00","79.28","United States","-","10.82","03/Dec/2042","4.05","USD","26/Feb/2013"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","302,109.47","0.02","302,109.47","343,000.00","343,000.00","87.59","United States","-","7.81","01/Sept/2036","4.00","USD","20/Sept/2016"
"HD","HOME DEPOT INC","Corporates","Fixed Income","301,824.34","0.02","301,824.34","405,000.00","405,000.00","73.22","United States","-","12.37","15/Jun/2047","3.90","USD","05/Jun/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","301,956.94","0.02","301,956.94","320,000.00","320,000.00","93.22","United States","-","3.33","21/Jun/2030","3.60","USD","22/Jun/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","301,628.82","0.02","301,628.82","354,000.00","354,000.00","85.03","United States","-","10.58","01/Oct/2042","4.63","USD","17/Nov/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","301,659.43","0.02","301,659.43","300,000.00","300,000.00","98.90","Canada","-","1.54","05/Jun/2029","4.58","USD","05/Jun/2026"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","301,660.56","0.02","301,660.56","315,000.00","315,000.00","95.55","United States","-","5.37","29/Mar/2033","4.95","USD","29/Mar/2023"
"NTAP","NETAPP INC","Corporates","Fixed Income","301,779.07","0.02","301,779.07","305,000.00","305,000.00","98.52","United States","-","4.57","17/Mar/2032","5.50","USD","17/Mar/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","301,809.63","0.02","301,809.63","295,000.00","295,000.00","99.95","United States","-","5.59","15/Nov/2033","5.65","USD","22/Jan/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","301,374.43","0.02","301,374.43","310,000.00","310,000.00","95.12","United States","-","3.53","22/Oct/2031","4.36","USD","22/Oct/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","301,392.88","0.02","301,392.88","300,000.00","300,000.00","100.26","United States","-","1.81","01/Oct/2028","5.20","USD","18/Sept/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","301,113.22","0.02","301,113.22","362,000.00","362,000.00","82.77","United States","-","12.29","15/Mar/2049","4.90","USD","15/Jan/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","301,118.38","0.02","301,118.38","315,000.00","315,000.00","95.18","United States","-","7.01","15/Sept/2035","4.95","USD","09/Sept/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","301,126.61","0.02","301,126.61","348,000.00","348,000.00","85.98","United States","-","3.83","29/Oct/2030","1.20","USD","29/Oct/2020"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","301,132.63","0.02","301,132.63","320,000.00","320,000.00","93.33","United States","-","3.00","15/Jan/2030","3.10","USD","19/Aug/2019"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","301,146.90","0.02","301,146.90","302,000.00","302,000.00","98.61","United States","-","1.61","15/Jul/2028","4.45","USD","21/Jun/2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","301,204.13","0.02","301,204.13","303,000.00","303,000.00","97.91","United States","-","3.27","01/Jul/2030","5.20","USD","20/Jun/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","301,227.76","0.02","301,227.76","325,000.00","325,000.00","91.83","United States","-","3.40","30/Jun/2030","2.95","USD","16/Dec/2019"
"FISV","FISERV INC","Corporates","Fixed Income","301,243.01","0.02","301,243.01","310,000.00","310,000.00","96.78","United States","-","3.10","15/Mar/2030","4.75","USD","12/Aug/2024"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","300,909.98","0.02","300,909.98","302,000.00","302,000.00","98.76","United States","-","2.54","15/Aug/2029","5.30","USD","22/Aug/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","301,073.75","0.02","301,073.75","300,000.00","300,000.00","98.55","United States","-","1.48","15/May/2028","4.35","USD","05/May/2025"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","300,773.59","0.02","300,773.59","305,000.00","305,000.00","98.19","Israel","-","4.52","16/Jan/2032","5.25","USD","16/Sept/2026"
"V","VISA INC","Corporates","Fixed Income","300,860.15","0.02","300,860.15","599,000.00","599,000.00","49.89","United States","-","15.82","15/Aug/2050","2.00","USD","17/Aug/2020"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","300,867.58","0.02","300,867.58","382,000.00","382,000.00","78.28","United States","-","8.64","01/Mar/2038","3.90","USD","08/Feb/2018"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","300,610.22","0.02","300,610.22","320,000.00","320,000.00","92.45","United States","-","3.22","30/Apr/2030","3.25","USD","30/Apr/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300,663.29","0.02","300,663.29","295,000.00","295,000.00","99.37","Mexico","-","7.78","15/Nov/2037","6.13","USD","30/Oct/2007"
"T","AT&T INC","Corporates","Fixed Income","300,419.67","0.02","300,419.67","345,000.00","345,000.00","86.49","United States","-","8.82","01/Mar/2039","4.85","USD","19/Feb/2019"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","300,479.74","0.02","300,479.74","313,000.00","313,000.00","96.00","United States","-","1.45","15/Apr/2028","2.45","USD","07/Oct/2021"
"EFX","EQUIFAX INC","Corporates","Fixed Income","300,207.22","0.02","300,207.22","295,000.00","295,000.00","100.07","United States","-","1.10","15/Dec/2027","5.10","USD","12/Sept/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","300,240.31","0.02","300,240.31","310,000.00","310,000.00","95.12","United States","-","6.39","05/Dec/2034","4.80","USD","05/Dec/2014"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","300,290.84","0.02","300,290.84","300,000.00","300,000.00","99.57","United States","-","1.32","03/Mar/2028","4.55","USD","03/Mar/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","300,349.71","0.02","300,349.71","300,000.00","300,000.00","99.69","United States","-","2.24","15/Mar/2029","5.15","USD","27/Feb/2024"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","299,994.74","0.02","299,994.74","300,000.00","300,000.00","99.88","Ireland","-","2.94","15/Jan/2030","5.50","USD","07/Oct/2026"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","300,019.92","0.02","300,019.92","355,000.00","355,000.00","83.31","United States","-","13.29","15/Jan/2053","4.80","USD","24/Jan/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","300,054.18","0.02","300,054.18","300,000.00","300,000.00","99.63","United States","-","1.35","15/Mar/2028","4.65","USD","26/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","300,065.63","0.02","300,065.63","300,000.00","300,000.00","98.67","United States","-","2.89","17/Jan/2031","5.54","USD","05/Dec/2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","300,080.13","0.02","300,080.13","301,000.00","301,000.00","98.38","United States","-","3.32","15/Jul/2030","5.25","USD","06/Jun/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","300,106.81","0.02","300,106.81","325,000.00","325,000.00","91.08","Mexico","-","3.26","07/May/2030","2.88","USD","07/May/2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","300,151.71","0.02","300,151.71","317,000.00","317,000.00","94.21","United States","-","1.53","15/May/2028","1.15","USD","30/Nov/2020"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","300,164.91","0.02","300,164.91","316,000.00","316,000.00","93.69","United States","-","3.29","01/Jun/2030","3.50","USD","18/May/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","299,849.32","0.02","299,849.32","352,000.00","352,000.00","84.94","United States","-","4.10","15/Feb/2031","1.45","USD","20/Aug/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","299,649.16","0.02","299,649.16","306,000.00","306,000.00","97.05","United States","-","4.88","15/Aug/2032","5.25","USD","17/Jun/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","299,753.62","0.02","299,753.62","300,000.00","300,000.00","97.96","Netherlands","-","1.86","17/Oct/2028","3.96","USD","17/Oct/2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","299,445.64","0.02","299,445.64","334,000.00","334,000.00","89.30","United States","-","6.87","15/Mar/2035","4.25","USD","07/Oct/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","299,602.91","0.02","299,602.91","315,000.00","315,000.00","94.73","United States","-","5.05","15/Sept/2032","4.60","USD","15/Sept/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","299,604.42","0.02","299,604.42","327,000.00","327,000.00","91.48","United States","-","4.80","01/Apr/2032","3.75","USD","24/Mar/2022"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","299,332.93","0.02","299,332.93","299,000.00","299,000.00","98.36","United States","-","1.46","15/May/2028","4.20","USD","19/Apr/2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","299,337.39","0.02","299,337.39","300,000.00","300,000.00","98.86","United States","-","2.13","29/Jan/2029","4.35","USD","29/Jan/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","299,115.97","0.02","299,115.97","350,000.00","350,000.00","85.35","United States","-","4.18","15/Mar/2031","1.38","USD","18/Sept/2020"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","299,132.17","0.02","299,132.17","320,000.00","320,000.00","92.58","United States","-","6.84","12/Aug/2035","5.15","USD","12/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","299,215.33","0.02","299,215.33","295,000.00","295,000.00","99.95","Japan","-","5.46","13/Jul/2033","5.78","USD","13/Jul/2023"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","298,908.15","0.02","298,908.15","315,000.00","315,000.00","92.19","United States","-","12.42","30/Apr/2054","5.90","USD","31/Dec/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","298,772.43","0.02","298,772.43","330,000.00","330,000.00","90.05","United States","-","13.83","15/Sept/2062","5.80","USD","08/Sept/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","298,583.53","0.02","298,583.53","295,000.00","295,000.00","99.95","Canada","-","1.18","12/Jan/2028","4.90","USD","12/Jan/2023"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","298,632.49","0.02","298,632.49","305,000.00","305,000.00","96.97","United States","-","6.81","15/Aug/2035","5.63","USD","17/Aug/2005"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","298,372.54","0.02","298,372.54","317,000.00","317,000.00","91.94","United States","-","6.86","15/Nov/2035","5.25","USD","03/Nov/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","298,384.83","0.02","298,384.83","303,000.00","303,000.00","97.77","United States","-","1.22","25/Jan/2028","3.20","USD","07/Dec/2017"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","298,397.88","0.02","298,397.88","328,000.00","328,000.00","90.57","United States","-","3.13","15/Feb/2030","2.40","USD","13/Feb/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","298,210.37","0.02","298,210.37","290,000.00","290,000.00","101.65","United States","-","3.68","01/Feb/2031","5.75","USD","13/Nov/2023"
"NOW","SERVICENOW INC","Corporates","Fixed Income","298,317.01","0.02","298,317.01","346,000.00","346,000.00","86.05","United States","-","3.69","01/Sept/2030","1.40","USD","11/Aug/2020"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","298,318.31","0.02","298,318.31","384,000.00","384,000.00","77.01","United States","-","9.22","01/Sept/2041","5.50","USD","12/Sept/2011"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","298,002.04","0.02","298,002.04","295,000.00","295,000.00","100.51","United States","-","5.17","15/Mar/2033","6.10","USD","09/Mar/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","298,019.27","0.02","298,019.27","348,000.00","348,000.00","84.96","Spain","-","11.64","01/Mar/2049","5.52","USD","01/Mar/2019"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","298,047.84","0.02","298,047.84","357,000.00","357,000.00","83.28","United States","-","10.95","01/Apr/2045","5.20","USD","12/Nov/2014"
"MRK","MERCK & CO INC","Corporates","Fixed Income","298,080.28","0.02","298,080.28","402,000.00","402,000.00","73.73","United States","-","12.97","07/Mar/2049","4.00","USD","07/Mar/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","297,812.78","0.02","297,812.78","300,000.00","300,000.00","96.65","Canada","-","12.17","20/May/2055","6.50","USD","07/Nov/2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","297,897.24","0.02","297,897.24","335,000.00","335,000.00","88.17","United States","-","3.36","15/May/2030","1.80","USD","08/May/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","297,899.73","0.02","297,899.73","310,000.00","310,000.00","95.74","Canada","-","3.52","15/Sept/2031","4.34","USD","15/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","297,944.01","0.02","297,944.01","356,000.00","356,000.00","81.55","United States","-","11.07","15/Nov/2046","5.15","USD","23/Nov/2018"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","297,622.28","0.02","297,622.28","401,000.00","401,000.00","73.85","United Kingdom","-","10.21","10/Mar/2042","3.81","USD","10/Mar/2021"
"LIN","LINDE INC","Corporates","Fixed Income","297,637.69","0.02","297,637.69","346,000.00","346,000.00","85.82","United States","-","3.65","10/Aug/2030","1.10","USD","10/Aug/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","297,745.48","0.02","297,745.48","305,000.00","305,000.00","96.05","United States","-","4.13","15/Jul/2031","4.75","USD","16/Jun/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","297,751.98","0.02","297,751.98","295,000.00","295,000.00","99.18","United States","-","3.98","15/Jun/2031","5.25","USD","13/May/2024"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","297,361.37","0.02","297,361.37","310,000.00","310,000.00","95.11","United States","-","5.97","15/Feb/2034","4.85","USD","05/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","297,397.11","0.02","297,397.11","290,000.00","290,000.00","100.95","United States","-","1.13","09/Jan/2028","6.00","USD","09/Jan/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","297,124.89","0.02","297,124.89","335,000.00","335,000.00","88.49","United States","-","12.43","01/Apr/2050","5.30","USD","24/Mar/2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","296,988.56","0.02","296,988.56","290,000.00","290,000.00","100.43","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","296,715.82","0.02","296,715.82","286,000.00","286,000.00","101.30","United States","-","5.59","21/Nov/2034","6.12","USD","21/Nov/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","296,769.12","0.02","296,769.12","305,000.00","305,000.00","95.56","Mexico","-","2.31","22/Apr/2029","3.63","USD","22/Apr/2019"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Corporates","Fixed Income","296,534.01","0.02","296,534.01","320,000.00","320,000.00","91.64","United Kingdom","-","10.46","10/Feb/2047","5.67","USD","10/Feb/2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","296,558.67","0.02","296,558.67","335,000.00","335,000.00","88.42","Netherlands","-","4.13","01/Apr/2032","2.73","USD","01/Apr/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","296,565.94","0.02","296,565.94","407,000.00","407,000.00","72.18","United States","-","11.90","15/Aug/2046","4.13","USD","01/Aug/2016"
"WMT","WALMART INC","Corporates","Fixed Income","296,634.47","0.02","296,634.47","365,000.00","365,000.00","80.82","United States","-","13.62","09/Sept/2052","4.50","USD","09/Sept/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,657.63","0.02","296,657.63","300,000.00","300,000.00","97.58","Australia","-","2.02","13/Dec/2028","3.85","USD","13/Jan/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","296,497.78","0.02","296,497.78","379,000.00","379,000.00","76.60","United States","-","12.04","01/Dec/2047","4.38","USD","21/Nov/2017"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","296,160.45","0.02","296,160.45","295,000.00","295,000.00","98.93","Australia","-","1.56","13/Jun/2028","4.31","USD","13/Jun/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","296,213.68","0.02","296,213.68","304,000.00","304,000.00","95.52","United States","-","6.35","01/Dec/2034","5.15","USD","04/Nov/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","296,249.73","0.02","296,249.73","287,000.00","287,000.00","100.79","United States","-","1.02","15/Nov/2027","5.85","USD","15/Nov/2022"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","296,303.30","0.02","296,303.30","350,000.00","350,000.00","84.40","United States","-","4.51","01/Sept/2031","2.15","USD","09/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","296,019.76","0.02","296,019.76","300,000.00","300,000.00","97.13","United States","-","1.92","15/Nov/2028","3.70","USD","24/Jan/2019"
"KR","KROGER CO","Corporates","Fixed Income","296,156.63","0.02","296,156.63","377,000.00","377,000.00","77.64","United States","-","11.87","01/Feb/2047","4.45","USD","24/Jan/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","295,940.32","0.02","295,940.32","356,000.00","356,000.00","81.40","United States","-","9.12","15/May/2039","4.15","USD","15/May/2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","295,510.02","0.02","295,510.02","300,000.00","300,000.00","98.38","United States","-","2.30","06/Apr/2029","4.75","USD","06/Apr/2026"
"HCA","HCA INC","Corporates","Fixed Income","295,525.13","0.02","295,525.13","290,000.00","290,000.00","99.97","United States","-","1.49","01/Jun/2028","5.20","USD","04/May/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","295,591.16","0.02","295,591.16","355,000.00","355,000.00","82.42","United States","-","8.83","15/Jan/2038","3.40","USD","10/Nov/2017"
"FISV","FISERV INC","Corporates","Fixed Income","295,375.55","0.02","295,375.55","325,000.00","325,000.00","89.90","United States","-","3.35","01/Jun/2030","2.65","USD","13/May/2020"
"SW","WRKCO INC","Corporates","Fixed Income","295,187.78","0.02","295,187.78","299,000.00","299,000.00","98.39","United States","-","1.33","15/Mar/2028","4.00","USD","15/Feb/2019"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","295,193.68","0.02","295,193.68","293,000.00","293,000.00","98.63","United States","-","1.39","20/Apr/2028","4.35","USD","16/Jan/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294,890.99","0.02","294,890.99","345,000.00","345,000.00","85.32","United States","-","4.57","15/Sept/2031","1.88","USD","21/Sept/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","294,923.50","0.02","294,923.50","300,000.00","300,000.00","98.31","United States","-","0.97","15/Oct/2027","3.00","USD","10/Oct/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","294,963.71","0.02","294,963.71","330,000.00","330,000.00","88.68","United States","-","3.43","15/Jun/2030","2.10","USD","03/Jun/2020"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","294,967.08","0.02","294,967.08","316,000.00","316,000.00","92.15","United Kingdom","-","3.29","22/May/2030","3.00","USD","22/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","295,032.50","0.02","295,032.50","329,000.00","329,000.00","88.86","United States","-","3.35","15/May/2030","1.95","USD","07/May/2020"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","294,822.20","0.02","294,822.20","300,000.00","300,000.00","97.22","United States","-","2.09","17/Jan/2029","4.30","USD","10/Oct/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","294,831.49","0.02","294,831.49","305,000.00","305,000.00","96.22","United States","-","5.96","15/Mar/2034","5.30","USD","07/Mar/2024"
"COR","CENCORA INC","Corporates","Fixed Income","294,853.46","0.02","294,853.46","330,000.00","330,000.00","89.12","United States","-","4.06","15/Mar/2031","2.70","USD","30/Mar/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","294,526.93","0.02","294,526.93","345,000.00","345,000.00","85.06","United Kingdom","-","4.50","12/Aug/2031","1.75","USD","12/Aug/2021"
"MA","MASTERCARD INC","Corporates","Fixed Income","294,532.25","0.02","294,532.25","340,000.00","340,000.00","85.81","United States","-","4.68","18/Nov/2031","2.00","USD","18/Nov/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","294,568.65","0.02","294,568.65","290,000.00","290,000.00","100.40","United States","-","2.10","01/Feb/2030","5.70","USD","01/Feb/2024"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","294,381.38","0.02","294,381.38","306,000.00","306,000.00","93.99","United States","-","8.44","15/Nov/2038","5.32","USD","28/Nov/2018"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","294,442.84","0.02","294,442.84","300,000.00","300,000.00","96.31","United States","-","6.00","15/Jun/2034","5.50","USD","30/May/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","294,259.80","0.02","294,259.80","518,000.00","518,000.00","56.58","United States","-","14.87","15/Sept/2051","2.75","USD","21/Sept/2021"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","294,272.41","0.02","294,272.41","340,000.00","340,000.00","86.06","United States","-","4.79","15/Feb/2032","2.95","USD","01/Dec/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","294,069.66","0.02","294,069.66","300,000.00","300,000.00","96.80","United States","-","9.75","30/Jan/2042","5.88","USD","26/Jan/2012"
"EXC","EXELON CORP","Corporates","Fixed Income","294,083.51","0.02","294,083.51","300,000.00","300,000.00","97.59","United States","-","5.28","15/Mar/2033","5.30","USD","21/Feb/2023"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","293,703.01","0.02","293,703.01","319,000.00","319,000.00","91.71","United States","-","6.96","19/Sept/2035","5.05","USD","19/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","293,759.12","0.02","293,759.12","300,000.00","300,000.00","95.75","United States","-","3.91","23/Apr/2032","4.56","USD","24/Apr/2026"
"KVUE","KENVUE INC","Corporates","Fixed Income","293,458.61","0.02","293,458.61","330,000.00","330,000.00","88.60","United States","-","10.49","22/Mar/2043","5.10","USD","17/Oct/2023"
"VNT","VONTIER CORP","Corporates","Fixed Income","293,589.56","0.02","293,589.56","330,000.00","330,000.00","88.85","United States","-","4.08","01/Apr/2031","2.95","USD","11/Jan/2022"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","293,605.23","0.02","293,605.23","290,000.00","290,000.00","100.16","United States","-","1.20","01/Feb/2028","5.25","USD","24/Jan/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","293,250.40","0.02","293,250.40","308,000.00","308,000.00","95.21","United States","-","2.75","15/Oct/2029","4.38","USD","07/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","293,281.56","0.02","293,281.56","441,000.00","441,000.00","65.86","United States","-","14.77","15/Aug/2059","3.88","USD","25/Jul/2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","293,284.56","0.02","293,284.56","345,000.00","345,000.00","84.61","United States","-","11.18","15/Sept/2044","4.75","USD","22/Nov/2019"
"AON","AON CORP","Corporates","Fixed Income","293,372.19","0.02","293,372.19","300,000.00","300,000.00","96.09","United States","-","2.32","02/May/2029","3.75","USD","02/May/2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","293,068.40","0.02","293,068.40","305,000.00","305,000.00","95.30","United States","-","4.58","15/Feb/2032","4.75","USD","21/Aug/2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","293,086.40","0.02","293,086.40","339,000.00","339,000.00","86.30","United States","-","3.70","01/Sept/2030","1.25","USD","13/Aug/2020"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","293,183.57","0.02","293,183.57","293,000.00","293,000.00","99.01","United Kingdom","-","4.75","09/Aug/2033","5.75","USD","09/Aug/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","293,200.69","0.02","293,200.69","290,000.00","290,000.00","99.63","Spain","-","6.36","17/Jan/2035","6.03","USD","17/Jan/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","292,871.43","0.02","292,871.43","310,000.00","310,000.00","93.72","United States","-","4.60","15/Feb/2032","4.55","USD","02/Oct/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","292,553.98","0.02","292,553.98","290,000.00","290,000.00","100.73","United States","-","3.05","06/Apr/2030","5.85","USD","06/Apr/2023"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","292,633.39","0.02","292,633.39","275,000.00","275,000.00","103.31","United States","-","5.37","23/Oct/2034","6.49","USD","23/Oct/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","292,646.89","0.02","292,646.89","290,000.00","290,000.00","98.62","United States","-","3.11","24/Apr/2030","4.83","USD","24/Apr/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292,670.49","0.02","292,670.49","290,000.00","290,000.00","99.73","United States","-","1.18","12/Jan/2028","4.63","USD","12/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","292,373.72","0.02","292,373.72","296,000.00","296,000.00","97.48","United States","-","2.02","15/Dec/2028","3.88","USD","17/Dec/2018"
"ADBE","ADOBE INC","Corporates","Fixed Income","292,388.34","0.02","292,388.34","305,000.00","305,000.00","95.71","United States","-","6.08","04/Apr/2034","4.95","USD","04/Apr/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","292,419.89","0.02","292,419.89","345,000.00","345,000.00","84.26","United States","-","4.83","15/Jan/2032","2.00","USD","09/Aug/2021"
"AON","AON CORP","Corporates","Fixed Income","292,492.90","0.02","292,492.90","335,000.00","335,000.00","86.35","United States","-","4.63","02/Dec/2031","2.60","USD","02/Dec/2021"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","292,169.56","0.02","292,169.56","290,000.00","290,000.00","99.56","United States","-","3.68","29/Jan/2032","5.63","USD","29/Jan/2024"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","292,175.83","0.02","292,175.83","300,000.00","300,000.00","96.15","United States","-","5.47","15/Jul/2033","5.45","USD","23/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","292,236.23","0.02","292,236.23","305,000.00","305,000.00","95.70","United States","-","1.39","24/Mar/2028","2.00","USD","24/Mar/2021"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","292,279.67","0.02","292,279.67","300,000.00","300,000.00","97.05","United Kingdom","-","5.96","20/Mar/2034","5.40","USD","20/Mar/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","292,291.67","0.02","292,291.67","399,000.00","399,000.00","71.59","United States","-","11.63","19/May/2046","4.10","USD","19/May/2016"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","292,312.18","0.02","292,312.18","310,000.00","310,000.00","93.82","United States","-","7.24","12/Mar/2036","5.13","USD","10/Mar/2026"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","292,119.37","0.02","292,119.37","290,000.00","290,000.00","99.55","United States","-","5.11","01/Feb/2033","5.75","USD","24/Jan/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","291,855.18","0.02","291,855.18","348,000.00","348,000.00","82.03","United States","-","11.14","15/May/2044","4.40","USD","15/May/2014"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291,859.18","0.02","291,859.18","363,000.00","363,000.00","79.59","United States","-","12.23","06/Feb/2047","4.25","USD","06/Feb/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","291,915.86","0.02","291,915.86","290,000.00","290,000.00","100.09","United States","-","1.32","03/Mar/2028","4.90","USD","03/Mar/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","291,941.81","0.02","291,941.81","525,000.00","525,000.00","55.37","United States","-","16.27","17/Mar/2062","3.04","USD","17/Mar/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","291,620.22","0.02","291,620.22","300,000.00","300,000.00","97.00","United States","-","5.36","01/Apr/2033","5.25","USD","23/Mar/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","291,663.34","0.02","291,663.34","362,000.00","362,000.00","80.41","United States","-","11.00","01/Apr/2043","4.20","USD","05/Apr/2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","291,592.41","0.02","291,592.41","290,000.00","290,000.00","99.65","United States","-","1.23","07/Feb/2028","4.75","USD","07/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","291,250.42","0.02","291,250.42","313,000.00","313,000.00","92.65","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"AN","AUTONATION INC","Corporates","Fixed Income","291,258.89","0.02","291,258.89","308,000.00","308,000.00","94.16","United States","-","1.72","01/Aug/2028","1.95","USD","29/Jul/2021"
"AEGON","AEGON LTD","Corporates","Fixed Income","291,351.49","0.02","291,351.49","293,000.00","293,000.00","99.38","Netherlands","-","1.42","11/Apr/2048","5.50","USD","11/Apr/2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","291,063.25","0.02","291,063.25","315,000.00","315,000.00","92.09","Switzerland","-","6.53","18/Sept/2034","4.20","USD","18/Sept/2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","291,074.32","0.02","291,074.32","295,000.00","295,000.00","98.48","United States","-","1.36","27/Mar/2028","3.88","USD","27/Mar/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","291,105.07","0.02","291,105.07","315,000.00","315,000.00","92.13","United States","-","8.91","26/Mar/2041","5.32","USD","26/Mar/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","291,171.78","0.02","291,171.78","306,000.00","306,000.00","94.72","United States","-","5.43","11/Mar/2033","4.60","USD","13/Mar/2026"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","291,192.99","0.02","291,192.99","295,000.00","295,000.00","97.80","United States","-","5.86","15/Feb/2034","5.45","USD","20/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","290,878.74","0.02","290,878.74","302,000.00","302,000.00","95.71","United States","-","2.61","08/Aug/2029","3.25","USD","08/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","290,931.82","0.02","290,931.82","402,000.00","402,000.00","71.10","United States","-","10.69","15/May/2041","3.05","USD","19/May/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","291,032.39","0.02","291,032.39","409,000.00","409,000.00","71.16","United States","-","13.06","15/Oct/2058","4.95","USD","05/Oct/2018"
"XYL","XYLEM INC","Corporates","Fixed Income","290,724.33","0.02","290,724.33","301,000.00","301,000.00","96.18","United States","-","1.25","30/Jan/2028","1.95","USD","26/Jun/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","290,759.86","0.02","290,759.86","300,000.00","300,000.00","96.02","United States","-","5.95","08/Feb/2034","4.85","USD","08/Feb/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","290,777.91","0.02","290,777.91","290,000.00","290,000.00","98.55","United Kingdom","-","0.99","03/Nov/2028","3.82","USD","03/Nov/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","290,784.35","0.02","290,784.35","330,000.00","330,000.00","87.07","United States","-","4.18","15/May/2031","2.50","USD","17/May/2021"
"NOW","SERVICENOW INC","Corporates","Fixed Income","290,828.60","0.02","290,828.60","295,000.00","295,000.00","96.48","United States","-","5.37","15/May/2033","5.05","USD","15/May/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","290,866.51","0.02","290,866.51","318,000.00","318,000.00","91.11","Japan","-","3.15","25/Feb/2030","2.56","USD","25/Feb/2020"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","290,522.67","0.02","290,522.67","290,000.00","290,000.00","99.73","United States","-","5.59","17/Sept/2033","5.80","USD","17/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","290,536.42","0.02","290,536.42","333,000.00","333,000.00","86.21","Netherlands","-","11.04","04/Aug/2045","5.25","USD","04/Aug/2015"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","290,654.16","0.02","290,654.16","320,000.00","320,000.00","90.75","Canada","-","4.87","07/Apr/2032","3.60","USD","07/Apr/2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","290,370.49","0.02","290,370.49","300,000.00","300,000.00","95.74","Netherlands","-","3.80","14/Jan/2031","4.16","USD","14/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,373.46","0.02","290,373.46","300,000.00","300,000.00","95.65","United States","-","5.53","15/Feb/2059","6.60","USD","13/Aug/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","290,432.67","0.02","290,432.67","335,000.00","335,000.00","86.70","United States","-","3.78","15/Oct/2030","1.70","USD","22/Oct/2020"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","290,467.21","0.02","290,467.21","316,000.00","316,000.00","91.50","United States","-","7.27","15/Mar/2036","5.00","USD","13/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","290,172.80","0.02","290,172.80","300,000.00","300,000.00","95.64","United States","-","4.82","25/Jul/2033","4.90","USD","25/Jul/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","290,220.45","0.02","290,220.45","339,000.00","339,000.00","83.68","United States","-","10.22","15/May/2042","4.63","USD","07/May/2012"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","290,244.59","0.02","290,244.59","328,000.00","328,000.00","87.55","United States","-","4.22","10/Jun/2031","2.70","USD","10/Jun/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","290,271.13","0.02","290,271.13","290,000.00","290,000.00","98.64","Japan","-","2.47","29/Jun/2029","5.00","USD","30/Jun/2026"
"AAPL","APPLE INC","Corporates","Fixed Income","290,307.45","0.02","290,307.45","337,000.00","337,000.00","85.81","United States","-","4.48","05/Aug/2031","1.70","USD","05/Aug/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","290,308.30","0.02","290,308.30","350,000.00","350,000.00","81.65","United States","-","11.10","01/Jul/2044","4.50","USD","19/Jun/2014"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","289,986.40","0.02","289,986.40","310,000.00","310,000.00","93.17","United States","-","6.46","15/Sept/2034","4.50","USD","06/Sept/2024"
"T","AT&T INC","Corporates","Fixed Income","290,040.93","0.02","290,040.93","320,000.00","320,000.00","89.71","United States","-","9.59","15/Aug/2041","5.55","USD","18/Aug/2011"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","290,065.31","0.02","290,065.31","305,000.00","305,000.00","93.06","Switzerland","-","7.05","05/Nov/2035","4.60","USD","05/Nov/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","290,065.49","0.02","290,065.49","337,000.00","337,000.00","84.10","United Kingdom","-","11.59","30/May/2048","5.25","USD","30/May/2018"
"VTRS","UTAH ACQUISITION SUB INC","Corporates","Fixed Income","289,825.08","0.02","289,825.08","345,000.00","345,000.00","82.26","United States","-","10.95","15/Jun/2046","5.25","USD","31/Jan/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","289,848.83","0.02","289,848.83","325,000.00","325,000.00","87.90","Spain","-","4.33","22/Nov/2032","3.23","USD","22/Nov/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","289,929.06","0.02","289,929.06","309,000.00","309,000.00","91.75","United States","-","14.26","04/Dec/2065","5.70","USD","04/Dec/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","289,686.68","0.02","289,686.68","335,000.00","335,000.00","85.68","United States","-","12.72","23/Feb/2054","5.50","USD","23/Feb/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","289,742.31","0.02","289,742.31","300,000.00","300,000.00","95.46","Canada","-","3.75","14/Jan/2032","4.44","USD","14/Jan/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","289,442.07","0.02","289,442.07","290,000.00","290,000.00","98.40","Japan","-","6.44","15/Jan/2035","5.63","USD","15/Jan/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","289,501.41","0.02","289,501.41","325,000.00","325,000.00","88.43","United States","-","3.40","28/May/2030","1.70","USD","28/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","289,325.88","0.02","289,325.88","300,000.00","300,000.00","96.25","United States","-","5.38","01/Apr/2033","4.95","USD","23/Mar/2023"
"MOS","MOSAIC CO","Corporates","Fixed Income","289,361.37","0.02","289,361.37","295,000.00","295,000.00","97.22","United States","-","4.16","17/Aug/2031","5.35","USD","17/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","289,384.44","0.02","289,384.44","340,000.00","340,000.00","84.68","United States","-","13.24","14/Mar/2053","5.00","USD","14/Mar/2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","289,115.29","0.02","289,115.29","307,000.00","307,000.00","93.68","United States","-","2.65","15/Aug/2029","2.95","USD","26/Aug/2019"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","289,191.11","0.02","289,191.11","290,000.00","290,000.00","99.25","United States","-","8.31","17/Sept/2038","6.10","USD","17/Sept/2026"
"PNC","PNC BANK NA","Corporates","Fixed Income","289,209.22","0.02","289,209.22","290,000.00","290,000.00","98.26","United States","-","0.98","25/Oct/2027","3.10","USD","23/Oct/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","288,939.07","0.02","288,939.07","305,000.00","305,000.00","93.89","United States","-","1.97","09/Nov/2028","1.95","USD","09/Nov/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","289,042.57","0.02","289,042.57","290,000.00","290,000.00","99.49","United States","-","1.38","01/Apr/2028","4.75","USD","01/Apr/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","289,043.71","0.02","289,043.71","289,000.00","289,000.00","98.54","United States","-","1.07","01/Dec/2027","3.95","USD","01/Dec/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,855.32","0.02","288,855.32","285,000.00","285,000.00","99.64","United States","-","2.42","15/Jun/2029","5.15","USD","30/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","288,855.50","0.02","288,855.50","285,000.00","285,000.00","100.41","United States","-","5.43","18/Aug/2034","5.94","USD","18/Aug/2023"
"COR","CENCORA INC","Corporates","Fixed Income","288,568.20","0.02","288,568.20","295,000.00","295,000.00","97.14","United States","-","2.17","13/Feb/2029","3.95","USD","13/Feb/2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","288,644.16","0.02","288,644.16","290,000.00","290,000.00","97.37","Ireland","-","5.96","21/May/2034","5.40","USD","21/May/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288,666.69","0.02","288,666.69","318,000.00","318,000.00","89.84","United States","-","3.33","15/May/2030","2.25","USD","05/May/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","288,378.43","0.02","288,378.43","300,000.00","300,000.00","94.83","Japan","-","2.38","22/May/2030","3.26","USD","22/Feb/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","288,470.10","0.02","288,470.10","290,000.00","290,000.00","97.31","United Kingdom","-","6.30","26/Nov/2035","5.59","USD","26/Nov/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","288,170.02","0.02","288,170.02","325,000.00","325,000.00","86.15","United States","-","11.95","15/May/2055","6.05","USD","08/May/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","287,957.89","0.02","287,957.89","285,000.00","285,000.00","99.50","United States","-","1.11","15/Dec/2027","4.60","USD","19/Dec/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","287,793.31","0.02","287,793.31","488,000.00","488,000.00","57.63","United States","-","12.68","24/Oct/2051","2.83","USD","21/Oct/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","287,826.69","0.02","287,826.69","290,000.00","290,000.00","97.85","United States","-","1.96","06/Dec/2028","3.90","USD","06/Dec/2018"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","287,853.62","0.02","287,853.62","335,000.00","335,000.00","85.42","Spain","-","8.44","06/Mar/2038","4.67","USD","06/Mar/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","287,943.09","0.02","287,943.09","306,000.00","306,000.00","93.97","United States","-","3.21","01/Apr/2030","3.38","USD","01/Apr/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","287,623.72","0.02","287,623.72","285,000.00","285,000.00","98.89","United States","-","2.35","15/May/2029","4.88","USD","22/Feb/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","287,746.05","0.02","287,746.05","298,000.00","298,000.00","94.67","United States","-","9.84","15/Jun/2042","5.65","USD","30/Jun/2011"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","287,422.97","0.02","287,422.97","292,000.00","292,000.00","98.05","United States","-","5.89","21/Mar/2034","5.80","USD","21/Mar/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","287,436.38","0.02","287,436.38","317,000.00","317,000.00","90.41","United States","-","3.17","01/Mar/2030","2.20","USD","25/Feb/2020"
"AZO","AUTOZONE INC","Corporates","Fixed Income","287,467.37","0.02","287,467.37","287,000.00","287,000.00","99.24","United States","-","1.22","01/Feb/2028","4.50","USD","27/Jan/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","287,500.24","0.02","287,500.24","319,000.00","319,000.00","89.93","United States","-","8.31","01/Apr/2038","5.15","USD","07/Aug/2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","287,302.07","0.02","287,302.07","308,000.00","308,000.00","92.53","United States","-","3.01","15/Jan/2030","3.00","USD","21/Aug/2019"
"HCA","HCA INC","Corporates","Fixed Income","287,310.54","0.02","287,310.54","295,000.00","295,000.00","95.60","United States","-","3.62","15/Nov/2030","4.30","USD","31/Oct/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","287,343.86","0.02","287,343.86","295,000.00","295,000.00","95.84","United States","-","4.77","15/Jun/2032","4.70","USD","15/Jun/2022"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","287,073.65","0.02","287,073.65","303,000.00","303,000.00","93.37","United States","-","2.80","30/Oct/2029","3.00","USD","22/Oct/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","287,202.97","0.02","287,202.97","333,000.00","333,000.00","86.02","Japan","-","4.50","13/Sept/2031","2.56","USD","13/Sept/2021"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","286,893.05","0.02","286,893.05","300,000.00","300,000.00","95.38","United States","-","3.94","25/Mar/2031","4.45","USD","16/Sept/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","287,008.87","0.02","287,008.87","345,000.00","345,000.00","83.00","Canada","-","12.23","01/Apr/2049","5.00","USD","01/Apr/2019"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","286,689.23","0.02","286,689.23","359,000.00","359,000.00","78.32","United States","-","11.31","01/Jun/2044","4.13","USD","02/Jun/2014"
"VTRS","MYLAN INC","Corporates","Fixed Income","286,727.75","0.02","286,727.75","355,000.00","355,000.00","80.77","United States","-","11.63","15/Apr/2048","5.20","USD","09/Jan/2019"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","286,633.83","0.02","286,633.83","340,000.00","340,000.00","82.87","China","-","8.43","06/Dec/2037","4.00","USD","06/Dec/2017"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","286,666.47","0.02","286,666.47","310,000.00","310,000.00","92.45","Japan","-","4.84","13/Apr/2032","4.00","USD","13/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","286,380.44","0.02","286,380.44","290,000.00","290,000.00","98.20","Spain","-","1.30","23/Feb/2028","3.80","USD","23/Oct/2017"
"JD","JD.COM INC","Corporates","Fixed Income","286,424.80","0.02","286,424.80","300,000.00","300,000.00","94.62","China","-","2.98","14/Jan/2030","3.38","USD","14/Jan/2020"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","286,443.37","0.02","286,443.37","482,000.00","482,000.00","57.76","United States","-","11.22","15/Nov/2047","4.00","USD","09/Nov/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","286,492.20","0.02","286,492.20","335,000.00","335,000.00","85.00","United States","-","12.92","09/Sept/2052","5.15","USD","09/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","286,152.75","0.02","286,152.75","307,000.00","307,000.00","92.55","Australia","-","3.04","16/Jan/2030","2.65","USD","16/Jan/2020"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","286,015.03","0.02","286,015.03","363,000.00","363,000.00","76.98","United States","-","13.04","20/May/2052","4.50","USD","09/May/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","286,067.04","0.02","286,067.04","290,000.00","290,000.00","96.63","United States","-","6.74","12/May/2035","4.75","USD","12/May/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","286,130.82","0.02","286,130.82","318,000.00","318,000.00","88.99","United States","-","12.07","15/Aug/2052","5.95","USD","22/Aug/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","285,791.18","0.02","285,791.18","320,000.00","320,000.00","89.31","United States","-","4.12","15/Apr/2031","2.85","USD","05/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","285,806.50","0.02","285,806.50","300,000.00","300,000.00","94.44","United States","-","5.99","15/Feb/2034","5.00","USD","16/Jun/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","285,857.61","0.02","285,857.61","320,000.00","320,000.00","88.59","United States","-","3.34","01/May/2030","1.63","USD","01/May/2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","285,896.39","0.02","285,896.39","315,000.00","315,000.00","90.48","United States","-","3.17","01/Mar/2030","2.30","USD","25/Feb/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","285,932.96","0.02","285,932.96","373,000.00","373,000.00","76.37","United States","-","12.65","21/Sept/2048","4.25","USD","13/Aug/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285,603.81","0.02","285,603.81","300,000.00","300,000.00","94.28","United States","-","5.30","03/Feb/2033","4.60","USD","03/Feb/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","285,631.82","0.02","285,631.82","285,000.00","285,000.00","97.47","Canada","-","6.41","24/Apr/2035","5.79","USD","24/Apr/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285,666.80","0.02","285,666.80","372,000.00","372,000.00","75.51","United States","-","10.56","20/Jun/2042","4.00","USD","20/Jun/2012"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","285,726.45","0.02","285,726.45","290,000.00","290,000.00","97.27","Australia","-","3.34","01/Jul/2030","4.35","USD","01/Jul/2025"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","285,434.47","0.02","285,434.47","484,000.00","484,000.00","58.87","United States","-","14.67","01/Oct/2050","2.80","USD","30/Sept/2020"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","285,498.87","0.02","285,498.87","292,000.00","292,000.00","96.64","United States","-","5.81","01/Feb/2034","5.50","USD","30/Jan/2024"
"ABBV","ABBVIE INC","Corporates","Fixed Income","285,569.25","0.02","285,569.25","290,000.00","290,000.00","97.70","United States","-","4.29","15/Sept/2031","4.88","USD","18/Aug/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","285,328.74","0.02","285,328.74","290,000.00","290,000.00","97.04","United States","-","6.11","15/Jul/2034","5.40","USD","28/Jun/2024"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","285,337.14","0.02","285,337.14","287,000.00","287,000.00","98.15","United States","-","1.04","15/Nov/2027","3.05","USD","14/Nov/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","285,369.88","0.02","285,369.88","280,000.00","280,000.00","101.66","Ireland","-","3.42","30/Sept/2030","6.15","USD","25/Sept/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","285,398.81","0.02","285,398.81","285,000.00","285,000.00","99.85","Netherlands","-","2.70","25/Sept/2029","5.19","USD","25/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","285,044.35","0.02","285,044.35","314,000.00","314,000.00","89.99","United States","-","8.04","06/Feb/2037","4.10","USD","06/Feb/2017"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","285,060.56","0.02","285,060.56","295,000.00","295,000.00","96.43","United States","-","6.06","01/Apr/2034","5.05","USD","03/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","285,124.06","0.02","285,124.06","324,000.00","324,000.00","87.37","United States","-","3.91","08/Jan/2031","2.35","USD","08/Jan/2021"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","285,126.85","0.02","285,126.85","330,000.00","330,000.00","86.21","United States","-","11.04","01/Apr/2044","4.88","USD","01/Apr/2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","284,975.01","0.02","284,975.01","280,000.00","280,000.00","99.66","Australia","-","0.97","26/Oct/2027","4.50","USD","26/Nov/2024"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","285,013.22","0.02","285,013.22","325,000.00","325,000.00","86.71","United States","-","4.62","01/Dec/2031","2.65","USD","01/Dec/2021"
"DELL","DELL INC","Corporates","Fixed Income","284,697.34","0.02","284,697.34","280,000.00","280,000.00","101.68","United States","-","8.07","15/Apr/2038","6.50","USD","03/Dec/2008"
"HD","HOME DEPOT INC","Corporates","Fixed Income","284,841.90","0.02","284,841.90","290,000.00","290,000.00","97.91","United States","-","1.82","15/Sept/2028","3.75","USD","15/Sept/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","284,504.71","0.02","284,504.71","298,000.00","298,000.00","95.27","United States","-","1.33","01/Mar/2028","1.65","USD","02/Mar/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","284,597.14","0.02","284,597.14","335,000.00","335,000.00","83.99","United States","-","11.26","01/Feb/2045","4.70","USD","30/Jan/2015"
"PFE","PFIZER INC","Corporates","Fixed Income","284,357.11","0.02","284,357.11","290,000.00","290,000.00","96.30","United States","-","3.63","15/Nov/2030","4.20","USD","21/Nov/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","284,167.08","0.02","284,167.08","285,000.00","285,000.00","98.85","United States","-","2.13","08/Feb/2029","4.60","USD","08/Feb/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","284,170.20","0.02","284,170.20","320,000.00","320,000.00","87.86","Japan","-","8.83","26/Jul/2038","4.29","USD","26/Jul/2018"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","284,175.73","0.02","284,175.73","290,000.00","290,000.00","97.81","United States","-","3.09","01/Apr/2030","4.65","USD","31/Mar/2020"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","284,216.21","0.02","284,216.21","285,000.00","285,000.00","97.92","United States","-","1.87","01/Nov/2028","3.95","USD","29/Oct/2018"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","283,986.77","0.02","283,986.77","326,000.00","326,000.00","86.09","United States","-","10.52","05/Feb/2044","5.25","USD","05/Feb/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","283,584.38","0.02","283,584.38","396,000.00","396,000.00","70.85","United States","-","15.22","08/Aug/2062","4.10","USD","08/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,607.88","0.02","283,607.88","290,000.00","290,000.00","97.17","United States","-","1.28","15/Feb/2028","3.75","USD","27/Nov/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","283,648.34","0.02","283,648.34","360,000.00","360,000.00","76.50","United States","-","12.74","15/May/2064","5.50","USD","09/May/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","283,724.02","0.02","283,724.02","450,000.00","450,000.00","62.62","United States","-","10.50","01/Mar/2042","3.50","USD","12/Oct/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","283,421.90","0.02","283,421.90","290,000.00","290,000.00","96.76","United States","-","7.37","15/Sept/2036","5.65","USD","13/Aug/2026"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","283,511.46","0.02","283,511.46","275,000.00","275,000.00","100.54","Ireland","-","2.27","08/May/2029","5.85","USD","08/May/2024"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","283,537.02","0.02","283,537.02","285,000.00","285,000.00","99.32","United States","-","1.38","03/Apr/2028","4.90","USD","03/Apr/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","283,563.63","0.02","283,563.63","295,000.00","295,000.00","95.99","United States","-","1.39","22/Mar/2028","2.10","USD","22/Mar/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","283,216.84","0.02","283,216.84","320,000.00","320,000.00","87.58","Canada","-","12.77","15/Feb/2054","5.55","USD","15/Feb/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","283,263.46","0.02","283,263.46","297,000.00","297,000.00","95.37","United States","-","12.46","15/Oct/2052","6.10","USD","04/Nov/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","283,064.64","0.02","283,064.64","307,000.00","307,000.00","90.87","United States","-","5.28","15/Dec/2032","4.00","USD","11/Dec/2012"
"SW","WRKCO INC","Corporates","Fixed Income","283,081.14","0.02","283,081.14","285,000.00","285,000.00","98.92","United States","-","2.17","15/Mar/2029","4.90","USD","15/Feb/2019"
"HPQ","HP INC","Corporates","Fixed Income","283,113.85","0.02","283,113.85","295,000.00","295,000.00","95.47","United States","-","9.56","15/Sept/2041","6.00","USD","19/Sept/2011"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","283,194.57","0.02","283,194.57","290,000.00","290,000.00","97.33","United States","-","2.26","15/Mar/2029","3.85","USD","04/Dec/2025"
"WMT","WALMART INC","Corporates","Fixed Income","283,200.73","0.02","283,200.73","293,000.00","293,000.00","95.78","United States","-","2.52","08/Jul/2029","3.25","USD","23/Apr/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","283,210.50","0.02","283,210.50","324,000.00","324,000.00","86.85","United States","-","3.94","15/Jan/2031","2.25","USD","15/Jun/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","282,900.71","0.02","282,900.71","290,000.00","290,000.00","95.70","United States","-","5.46","10/May/2033","4.30","USD","10/May/2023"
"FDX","FEDEX CORP","Corporates","Fixed Income","282,965.78","0.02","282,965.78","320,000.00","320,000.00","86.24","United States","-","12.11","15/May/2050","5.25","USD","06/Oct/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","282,995.66","0.02","282,995.66","360,000.00","360,000.00","76.51","Mexico","-","12.36","22/Apr/2049","4.38","USD","22/Apr/2019"
"MET","METLIFE INC","Corporates","Fixed Income","282,690.71","0.02","282,690.71","333,000.00","333,000.00","83.64","United States","-","12.90","15/Jul/2052","5.00","USD","11/Jul/2022"
"XYL","XYLEM INC","Corporates","Fixed Income","282,714.16","0.02","282,714.16","285,000.00","285,000.00","97.23","United States","-","5.39","01/Jun/2033","5.20","USD","29/May/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","282,745.90","0.02","282,745.90","335,000.00","335,000.00","84.15","United States","-","9.46","25/Mar/2040","4.60","USD","25/Mar/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","282,491.07","0.02","282,491.07","483,000.00","483,000.00","57.33","United States","-","13.96","01/Dec/2051","3.10","USD","23/Nov/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","282,543.46","0.02","282,543.46","360,000.00","360,000.00","77.90","United States","-","9.67","15/Aug/2039","3.50","USD","25/Jul/2019"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","282,366.55","0.02","282,366.55","370,000.00","370,000.00","75.97","United States","-","12.52","15/Mar/2048","4.20","USD","14/Mar/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","282,378.46","0.02","282,378.46","323,000.00","323,000.00","86.69","United States","-","6.99","15/Aug/2035","4.40","USD","27/May/2015"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","282,441.71","0.02","282,441.71","321,000.00","321,000.00","87.20","Australia","-","4.27","03/Jun/2031","2.15","USD","03/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","282,485.03","0.02","282,485.03","291,000.00","291,000.00","95.83","United States","-","3.73","08/Jan/2031","4.60","USD","08/Jan/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","282,185.90","0.02","282,185.90","303,000.00","303,000.00","92.72","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"ZTS","ZOETIS INC","Corporates","Fixed Income","282,209.05","0.02","282,209.05","332,000.00","332,000.00","84.04","United States","-","10.53","01/Feb/2043","4.70","USD","30/Oct/2013"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","281,976.72","0.02","281,976.72","367,000.00","367,000.00","75.46","United States","-","11.01","01/Dec/2042","3.70","USD","30/Nov/2012"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","282,062.60","0.02","282,062.60","280,000.00","280,000.00","99.26","United States","-","1.11","14/Dec/2027","4.39","USD","14/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","282,069.09","0.02","282,069.09","295,000.00","295,000.00","94.45","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","282,079.04","0.02","282,079.04","275,000.00","275,000.00","100.01","Japan","-","1.38","19/Apr/2029","5.24","USD","19/Apr/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","281,781.68","0.02","281,781.68","285,000.00","285,000.00","98.60","Canada","-","7.46","29/Sept/2036","5.80","USD","28/Sept/2026"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","281,658.72","0.02","281,658.72","352,000.00","352,000.00","79.72","United Kingdom","-","10.95","18/Sept/2042","4.00","USD","18/Sept/2012"
"WMT","WALMART INC","Corporates","Fixed Income","281,745.70","0.02","281,745.70","290,000.00","290,000.00","94.79","United States","-","9.58","25/Oct/2040","5.00","USD","25/Oct/2010"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","281,462.19","0.02","281,462.19","327,000.00","327,000.00","85.88","United States","-","4.53","15/Sept/2031","2.30","USD","27/Sept/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","281,222.45","0.02","281,222.45","295,000.00","295,000.00","94.55","United States","-","6.28","19/Aug/2034","5.00","USD","19/Aug/2024"
"OC","OWENS CORNING","Corporates","Fixed Income","281,236.86","0.02","281,236.86","290,000.00","290,000.00","96.32","United States","-","2.59","15/Aug/2029","3.95","USD","12/Aug/2019"
"HCA","HCA INC","Corporates","Fixed Income","281,325.20","0.02","281,325.20","280,000.00","280,000.00","99.86","United States","-","1.28","01/Mar/2028","5.00","USD","21/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","281,386.92","0.02","281,386.92","291,000.00","291,000.00","96.22","United States","-","1.05","13/Nov/2027","1.13","USD","13/Nov/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","281,167.63","0.02","281,167.63","290,000.00","290,000.00","96.74","United States","-","6.60","01/Apr/2035","5.50","USD","01/Apr/2025"
"HCA","HCA INC","Corporates","Fixed Income","280,901.27","0.02","280,901.27","310,000.00","310,000.00","90.31","United States","-","4.78","15/Mar/2032","3.63","USD","07/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","281,002.73","0.02","281,002.73","276,000.00","276,000.00","99.72","United States","-","2.35","16/May/2029","5.05","USD","16/May/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","280,684.05","0.02","280,684.05","290,000.00","290,000.00","96.41","United States","-","5.04","15/Sept/2032","4.50","USD","13/Sept/2022"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","280,500.45","0.02","280,500.45","285,000.00","285,000.00","96.48","Canada","-","3.60","15/Nov/2030","4.65","USD","18/Nov/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","280,361.81","0.02","280,361.81","355,000.00","355,000.00","78.42","United States","-","12.17","01/Mar/2048","4.55","USD","02/Mar/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","280,432.75","0.02","280,432.75","280,000.00","280,000.00","99.29","United States","-","1.24","06/Feb/2028","4.50","USD","06/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","279,937.84","0.02","279,937.84","355,000.00","355,000.00","78.33","Spain","-","11.80","06/Mar/2048","4.89","USD","06/Mar/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279,952.25","0.02","279,952.25","280,000.00","280,000.00","99.02","United States","-","2.13","31/Jan/2029","4.60","USD","31/Jan/2024"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","279,955.82","0.02","279,955.82","355,000.00","355,000.00","78.50","United States","-","11.51","15/Mar/2045","4.38","USD","07/Oct/2015"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","279,973.98","0.02","279,973.98","295,000.00","295,000.00","93.66","United States","-","7.12","15/Jan/2036","5.00","USD","15/Sept/2025"
"GLW","CORNING INC","Corporates","Fixed Income","280,040.24","0.02","280,040.24","370,000.00","370,000.00","73.86","United States","-","14.04","15/Nov/2057","4.38","USD","13/Nov/2017"
"NKE","NIKE INC","Corporates","Fixed Income","280,069.02","0.02","280,069.02","370,000.00","370,000.00","73.93","United States","-","11.82","01/Nov/2045","3.88","USD","29/Oct/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","280,111.87","0.02","280,111.87","363,000.00","363,000.00","75.75","United States","-","12.35","15/Jun/2048","4.25","USD","19/Jun/2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","279,803.02","0.02","279,803.02","298,000.00","298,000.00","92.90","United States","-","3.37","30/Jun/2030","3.40","USD","11/May/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","279,866.28","0.02","279,866.28","280,000.00","280,000.00","98.14","United States","-","2.32","23/May/2029","4.60","USD","23/May/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","279,688.88","0.02","279,688.88","290,000.00","290,000.00","96.07","United States","-","5.05","15/Sept/2032","4.55","USD","09/Sept/2025"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","279,712.79","0.02","279,712.79","290,000.00","290,000.00","96.15","United States","-","7.13","26/Mar/2036","5.70","USD","26/Mar/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","279,494.68","0.02","279,494.68","350,000.00","350,000.00","79.71","United States","-","5.87","15/Mar/2033","1.80","USD","14/Dec/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","279,227.34","0.02","279,227.34","285,000.00","285,000.00","97.12","United States","-","6.50","19/Feb/2035","5.50","USD","19/Feb/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","279,232.49","0.02","279,232.49","303,000.00","303,000.00","89.84","United States","-","12.44","21/May/2054","5.80","USD","21/May/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","279,028.78","0.02","279,028.78","290,000.00","290,000.00","95.78","United States","-","6.31","15/Sept/2034","5.20","USD","15/Aug/2024"
"MET","METLIFE INC","Corporates","Fixed Income","279,115.60","0.02","279,115.60","335,000.00","335,000.00","81.38","United States","-","11.52","13/May/2046","4.60","USD","13/Nov/2015"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","278,841.18","0.02","278,841.18","310,000.00","310,000.00","88.76","United States","-","4.95","01/Jun/2032","3.20","USD","09/Mar/2022"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","278,849.98","0.02","278,849.98","298,000.00","298,000.00","91.28","United States","-","13.05","15/Nov/2054","5.50","USD","20/Nov/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","278,658.82","0.02","278,658.82","290,000.00","290,000.00","95.81","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","278,690.19","0.02","278,690.19","290,000.00","290,000.00","94.53","United States","-","5.18","15/Dec/2032","4.70","USD","05/Dec/2025"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","278,714.10","0.02","278,714.10","280,000.00","280,000.00","97.82","United States","-","3.23","15/Jun/2030","5.15","USD","03/Apr/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","278,517.83","0.02","278,517.83","357,000.00","357,000.00","76.39","United States","-","6.82","15/May/2035","3.90","USD","05/May/2015"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","278,608.53","0.02","278,608.53","336,000.00","336,000.00","82.92","United States","-","5.52","15/Oct/2032","1.88","USD","15/Oct/2020"
"EXC","EXELON CORP","Corporates","Fixed Income","278,616.53","0.02","278,616.53","310,000.00","310,000.00","89.60","United States","-","4.81","15/Mar/2032","3.35","USD","06/Jan/2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","278,618.30","0.02","278,618.30","295,000.00","295,000.00","93.52","United States","-","5.31","01/Feb/2033","4.50","USD","06/Oct/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","278,641.92","0.02","278,641.92","285,000.00","285,000.00","97.77","United States","-","1.89","15/Oct/2028","4.00","USD","30/Sept/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","278,647.63","0.02","278,647.63","275,000.00","275,000.00","100.83","United States","-","7.15","15/Mar/2036","5.90","USD","06/Mar/2006"
"MMM","3M CO","Corporates","Fixed Income","278,305.01","0.02","278,305.01","300,000.00","300,000.00","92.77","United States","-","3.24","15/Apr/2030","3.05","USD","27/Mar/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","278,387.16","0.02","278,387.16","274,000.00","274,000.00","101.40","Canada","-","1.79","03/Oct/2028","5.99","USD","03/Oct/2023"
"HAS","HASBRO INC","Corporates","Fixed Income","278,192.28","0.02","278,192.28","270,000.00","270,000.00","100.50","United States","-","5.82","14/May/2034","6.05","USD","14/May/2024"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","278,226.57","0.02","278,226.57","295,000.00","295,000.00","93.68","United States","-","5.01","22/Aug/2032","4.30","USD","22/Aug/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","278,233.82","0.02","278,233.82","266,000.00","266,000.00","103.35","Switzerland","-","1.25","15/Feb/2028","7.50","USD","09/Jan/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","277,989.34","0.02","277,989.34","610,000.00","610,000.00","45.20","United States","-","17.37","15/Aug/2060","2.25","USD","05/Aug/2020"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","278,102.45","0.02","278,102.45","260,000.00","260,000.00","106.40","United States","-","4.52","15/Mar/2032","6.75","USD","20/Mar/2002"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","277,798.16","0.02","277,798.16","311,000.00","311,000.00","88.63","United States","-","3.89","01/Feb/2031","3.38","USD","26/Jan/2021"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277,589.64","0.02","277,589.64","330,000.00","330,000.00","83.70","United States","-","4.42","15/Aug/2036","2.49","USD","03/May/2022"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","277,620.33","0.02","277,620.33","304,000.00","304,000.00","90.81","United States","-","3.09","15/Feb/2030","3.05","USD","17/Sept/2019"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","277,652.95","0.02","277,652.95","360,000.00","360,000.00","75.67","United States","-","11.18","15/Nov/2042","3.50","USD","07/Nov/2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277,731.64","0.02","277,731.64","280,000.00","280,000.00","99.19","United States","-","4.99","15/Oct/2032","5.50","USD","04/Nov/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","277,461.14","0.02","277,461.14","304,000.00","304,000.00","90.77","United States","-","3.09","04/Feb/2030","2.55","USD","04/Feb/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","277,515.31","0.02","277,515.31","288,000.00","288,000.00","95.26","United States","-","5.20","26/Jan/2033","5.00","USD","26/Jan/2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","277,291.72","0.02","277,291.72","314,000.00","314,000.00","88.02","United States","-","6.71","23/Mar/2035","4.75","USD","02/Oct/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","277,036.40","0.02","277,036.40","318,000.00","318,000.00","86.57","United States","-","4.79","26/Jan/2032","2.50","USD","26/Jan/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","277,048.30","0.02","277,048.30","274,000.00","274,000.00","100.31","Japan","-","1.27","22/Feb/2029","5.42","USD","22/Feb/2023"
"HPQ","HP INC","Corporates","Fixed Income","276,804.16","0.02","276,804.16","275,000.00","275,000.00","99.47","United States","-","1.19","15/Jan/2028","4.75","USD","21/Jun/2022"
"FDX","FEDEX CORP","Corporates","Fixed Income","276,474.99","0.02","276,474.99","292,000.00","292,000.00","94.08","United States","-","2.62","05/Aug/2029","3.10","USD","08/Oct/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","276,561.56","0.02","276,561.56","276,000.00","276,000.00","98.79","United States","-","1.57","15/Jun/2028","4.25","USD","16/Jun/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","276,566.35","0.02","276,566.35","285,000.00","285,000.00","96.97","Netherlands","-","2.33","09/Apr/2029","4.05","USD","09/Apr/2019"
"MRK","MERCK & CO INC","Corporates","Fixed Income","276,620.50","0.02","276,620.50","503,000.00","503,000.00","54.24","United States","-","14.83","24/Jun/2050","2.45","USD","24/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","276,443.05","0.02","276,443.05","295,000.00","295,000.00","93.47","United States","-","2.74","15/Sept/2029","2.88","USD","09/Sept/2019"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","276,225.42","0.02","276,225.42","319,000.00","319,000.00","86.15","Canada","-","4.43","01/Aug/2031","2.15","USD","24/Jun/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","276,245.87","0.02","276,245.87","270,000.00","270,000.00","100.91","United States","-","2.04","17/Jan/2029","5.75","USD","17/Nov/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","275,945.77","0.02","275,945.77","280,000.00","280,000.00","97.25","United States","-","4.07","15/Jul/2031","5.20","USD","25/Jun/2024"
"KLAC","KLA CORP","Corporates","Fixed Income","276,076.03","0.02","276,076.03","285,000.00","285,000.00","95.71","United States","-","4.86","15/Jul/2032","4.65","USD","23/Jun/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","276,093.34","0.02","276,093.34","498,000.00","498,000.00","55.10","United States","-","15.24","01/Sept/2053","2.77","USD","13/May/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","275,763.44","0.02","275,763.44","283,000.00","283,000.00","97.01","United States","-","6.63","15/Mar/2035","5.20","USD","26/Feb/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","275,892.42","0.02","275,892.42","401,000.00","401,000.00","67.20","United States","-","15.03","13/May/2060","3.80","USD","13/May/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","275,560.30","0.02","275,560.30","316,000.00","316,000.00","87.02","United States","-","3.68","01/Sept/2030","1.50","USD","24/Aug/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","275,546.85","0.02","275,546.85","272,000.00","272,000.00","101.13","United States","-","3.51","04/Oct/2030","5.85","USD","04/Oct/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","275,235.60","0.02","275,235.60","285,000.00","285,000.00","96.20","United States","-","3.92","15/Mar/2031","4.50","USD","17/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","275,304.00","0.02","275,304.00","278,000.00","278,000.00","98.01","United States","-","2.52","28/Jul/2030","4.77","USD","28/Jul/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","275,326.07","0.02","275,326.07","281,000.00","281,000.00","96.05","United States","-","4.73","26/May/2033","4.99","USD","26/May/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","275,356.66","0.02","275,356.66","290,000.00","290,000.00","93.46","Japan","-","10.48","13/Jul/2047","5.82","USD","13/Jul/2026"
"DHI","D R HORTON INC","Corporates","Fixed Income","275,367.49","0.02","275,367.49","285,000.00","285,000.00","96.62","United States","-","6.94","15/Oct/2035","5.50","USD","26/Feb/2025"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","275,015.61","0.02","275,015.61","280,000.00","280,000.00","96.59","United States","-","3.65","15/Dec/2030","4.90","USD","04/Dec/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","275,033.17","0.02","275,033.17","280,000.00","280,000.00","97.32","United States","-","4.53","10/Feb/2032","5.00","USD","10/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","274,867.12","0.02","274,867.12","295,000.00","295,000.00","91.15","United States","-","9.86","15/May/2041","4.85","USD","20/May/2011"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","274,902.50","0.02","274,902.50","355,000.00","355,000.00","75.96","United States","-","11.60","14/Jun/2046","4.40","USD","14/Jun/2016"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","274,926.90","0.02","274,926.90","275,000.00","275,000.00","98.58","United States","-","1.07","01/Dec/2027","3.75","USD","16/Nov/2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","274,934.81","0.02","274,934.81","309,000.00","309,000.00","86.96","United States","-","10.81","17/May/2044","4.90","USD","17/May/2023"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","274,962.56","0.02","274,962.56","310,000.00","310,000.00","88.43","United States","-","3.63","02/Sept/2030","2.20","USD","03/Aug/2021"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","274,671.10","0.02","274,671.10","295,000.00","295,000.00","91.31","United States","-","9.16","15/Jun/2040","5.40","USD","01/Jun/2010"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","274,808.29","0.02","274,808.29","275,000.00","275,000.00","98.32","Australia","-","2.42","04/Jun/2029","4.43","USD","04/Jun/2026"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","274,826.39","0.02","274,826.39","320,000.00","320,000.00","84.77","United States","-","10.77","15/Jan/2043","4.45","USD","05/Oct/2012"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","274,491.31","0.02","274,491.31","273,000.00","273,000.00","99.10","United States","-","1.57","15/Jun/2028","4.35","USD","10/Jun/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","274,500.33","0.02","274,500.33","265,000.00","265,000.00","102.82","United States","-","8.05","01/Mar/2038","6.30","USD","29/Feb/2008"
"CMI","CUMMINS INC","Corporates","Fixed Income","274,557.43","0.02","274,557.43","275,000.00","275,000.00","97.54","United States","-","6.58","09/May/2035","5.30","USD","09/May/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","274,295.24","0.02","274,295.24","311,000.00","311,000.00","87.51","United States","-","4.73","15/Jan/2032","2.75","USD","19/Nov/2021"
"AVT","AVNET INC","Corporates","Fixed Income","274,359.83","0.02","274,359.83","270,000.00","270,000.00","101.09","United States","-","1.34","15/Mar/2028","6.25","USD","09/Mar/2023"
"STT","STATE STREET CORP","Corporates","Fixed Income","274,174.77","0.02","274,174.77","290,000.00","290,000.00","92.26","United States","-","6.82","23/Oct/2036","4.78","USD","23/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","274,247.99","0.02","274,247.99","326,000.00","326,000.00","83.27","United States","-","12.88","15/Feb/2053","5.13","USD","08/Feb/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","274,269.73","0.02","274,269.73","280,000.00","280,000.00","97.52","United States","-","4.60","15/Mar/2032","5.20","USD","25/Feb/2025"
"KR","KROGER CO","Corporates","Fixed Income","274,270.58","0.02","274,270.58","270,000.00","270,000.00","101.41","United States","-","7.39","01/Nov/2036","6.20","USD","05/Oct/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","274,276.56","0.02","274,276.56","290,000.00","290,000.00","94.58","United States","-","1.46","15/Apr/2028","1.30","USD","22/Oct/2020"
"ETN","EATON CORPORATION","Corporates","Fixed Income","274,067.47","0.02","274,067.47","330,000.00","330,000.00","82.37","United States","-","13.37","23/Aug/2052","4.70","USD","23/Aug/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","273,755.32","0.02","273,755.32","348,000.00","348,000.00","77.05","Switzerland","-","11.87","20/Nov/2045","4.00","USD","20/Nov/2015"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273,784.17","0.02","273,784.17","280,000.00","280,000.00","97.36","United States","-","5.34","14/Mar/2033","4.90","USD","14/Mar/2023"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","273,890.58","0.02","273,890.58","275,000.00","275,000.00","98.82","United States","-","2.58","21/Aug/2029","5.15","USD","21/Aug/2024"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","273,574.70","0.02","273,574.70","275,000.00","275,000.00","97.60","United States","-","5.70","07/Dec/2033","5.30","USD","07/Dec/2023"
"HCA","HCA INC","Corporates","Fixed Income","273,622.05","0.02","273,622.05","290,000.00","290,000.00","92.31","United States","-","6.98","15/Nov/2035","4.90","USD","31/Oct/2025"
"PRI","PRIMERICA INC","Corporates","Fixed Income","273,643.40","0.02","273,643.40","310,000.00","310,000.00","87.14","United States","-","4.57","19/Nov/2031","2.80","USD","19/Nov/2021"
"KR","KROGER CO","Corporates","Fixed Income","273,718.52","0.02","273,718.52","270,000.00","270,000.00","101.22","United States","-","4.53","15/Feb/2032","5.80","USD","05/Oct/2026"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","273,418.27","0.02","273,418.27","334,000.00","334,000.00","80.83","United States","-","11.07","29/Jul/2045","4.90","USD","29/Jul/2015"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","273,428.17","0.02","273,428.17","275,000.00","275,000.00","99.04","Australia","-","2.54","16/Jul/2029","4.80","USD","16/Sept/2026"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","273,439.34","0.02","273,439.34","290,000.00","290,000.00","93.48","United States","-","10.62","22/Feb/2044","5.50","USD","22/Feb/2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","273,451.15","0.02","273,451.15","272,000.00","272,000.00","98.72","Germany","-","1.05","01/Dec/2032","4.88","USD","01/Dec/2017"
"COR","CENCORA INC","Corporates","Fixed Income","273,197.32","0.01","273,197.32","295,000.00","295,000.00","91.44","United States","-","3.29","15/May/2030","2.80","USD","19/May/2020"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","273,283.78","0.01","273,283.78","278,000.00","278,000.00","97.76","United States","-","5.65","15/Mar/2054","6.50","USD","11/Mar/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","273,296.04","0.01","273,296.04","370,000.00","370,000.00","73.47","United Kingdom","-","10.31","02/Sept/2040","3.30","USD","03/Aug/2021"
"DHI","D R HORTON INC","Corporates","Fixed Income","273,330.12","0.01","273,330.12","290,000.00","290,000.00","94.25","United States","-","6.43","15/Oct/2034","5.00","USD","14/Aug/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","273,365.90","0.01","273,365.90","290,000.00","290,000.00","93.99","United States","-","1.77","15/Aug/2028","1.65","USD","09/Aug/2021"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","273,021.35","0.01","273,021.35","300,000.00","300,000.00","90.73","United States","-","3.17","01/Mar/2030","2.30","USD","27/Feb/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","273,044.07","0.01","273,044.07","349,000.00","349,000.00","76.51","United States","-","12.45","15/May/2048","4.15","USD","07/May/2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","273,051.77","0.01","273,051.77","360,000.00","360,000.00","75.50","United States","-","12.24","15/Mar/2047","4.15","USD","09/Feb/2017"
"UNM","UNUM GROUP","Corporates","Fixed Income","273,089.66","0.01","273,089.66","280,000.00","280,000.00","96.20","United States","-","2.43","15/Jun/2029","4.00","USD","13/Jun/2019"
"USB","US BANCORP MTN","Corporates","Fixed Income","272,856.94","0.01","272,856.94","280,000.00","280,000.00","95.14","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"HCA","HCA INC","Corporates","Fixed Income","272,952.21","0.01","272,952.21","295,000.00","295,000.00","92.29","United States","-","13.72","01/Apr/2064","6.10","USD","23/Feb/2024"
"PFE","PFIZER INC","Corporates","Fixed Income","272,959.50","0.01","272,959.50","280,000.00","280,000.00","97.02","United States","-","9.43","15/Sept/2040","5.60","USD","05/Oct/2015"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","272,967.26","0.01","272,967.26","270,000.00","270,000.00","100.56","United Kingdom","-","7.74","15/Sept/2037","6.50","USD","16/Sept/2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272,646.37","0.01","272,646.37","255,000.00","255,000.00","104.46","United States","-","5.48","01/Dec/2033","6.60","USD","01/Nov/2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","272,647.63","0.01","272,647.63","280,000.00","280,000.00","95.65","United States","-","5.50","15/Jun/2033","4.90","USD","08/Jun/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","272,747.83","0.01","272,747.83","375,000.00","375,000.00","72.08","United States","-","14.60","22/Feb/2062","4.40","USD","22/Feb/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","272,771.97","0.01","272,771.97","402,000.00","402,000.00","67.52","United States","-","13.63","13/Mar/2051","3.70","USD","13/Sept/2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","272,784.91","0.01","272,784.91","300,000.00","300,000.00","90.26","United States","-","10.75","01/Sept/2044","5.50","USD","19/Aug/2014"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","272,820.98","0.01","272,820.98","321,000.00","321,000.00","84.59","United States","-","4.43","15/Aug/2031","2.40","USD","03/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","272,615.70","0.01","272,615.70","277,000.00","277,000.00","97.80","United States","-","1.71","15/Aug/2028","3.70","USD","14/Aug/2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","272,278.35","0.01","272,278.35","288,000.00","288,000.00","94.40","United States","-","3.17","01/Apr/2030","3.60","USD","01/Apr/2020"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","272,199.57","0.01","272,199.57","300,000.00","300,000.00","89.67","United States","-","3.75","15/Nov/2030","2.55","USD","07/May/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","272,239.56","0.01","272,239.56","300,000.00","300,000.00","90.35","Canada","-","3.96","03/Mar/2031","3.38","USD","05/Nov/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","271,953.22","0.01","271,953.22","275,000.00","275,000.00","98.27","United States","-","3.04","28/Feb/2030","4.73","USD","28/Feb/2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","272,050.06","0.01","272,050.06","275,000.00","275,000.00","96.86","Singapore","-","3.12","12/May/2030","4.88","USD","12/May/2020"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","272,057.49","0.01","272,057.49","275,000.00","275,000.00","97.22","Canada","-","6.04","21/Jun/2034","5.40","USD","21/Jun/2024"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","272,077.59","0.01","272,077.59","372,000.00","372,000.00","72.24","United States","-","11.66","23/Jan/2049","3.95","USD","23/Jan/2018"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","271,735.44","0.01","271,735.44","320,000.00","320,000.00","83.01","Switzerland","-","10.38","08/May/2042","4.38","USD","08/May/2012"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271,771.19","0.01","271,771.19","329,000.00","329,000.00","81.83","United States","-","11.08","15/Aug/2044","4.65","USD","12/Aug/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","271,786.78","0.01","271,786.78","275,000.00","275,000.00","98.26","United States","-","1.75","25/Aug/2028","4.15","USD","25/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","271,549.15","0.01","271,549.15","275,000.00","275,000.00","96.99","United States","-","4.23","15/Sept/2031","5.10","USD","11/Jun/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","271,550.28","0.01","271,550.28","321,000.00","321,000.00","83.43","United States","-","10.55","15/Jan/2043","4.65","USD","10/Sept/2012"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","271,660.44","0.01","271,660.44","275,000.00","275,000.00","97.45","United States","-","2.02","15/Dec/2028","4.00","USD","21/Nov/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","271,473.77","0.01","271,473.77","285,000.00","285,000.00","94.82","United States","-","6.95","15/Sept/2035","5.15","USD","27/Aug/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","271,529.26","0.01","271,529.26","270,000.00","270,000.00","99.12","Japan","-","4.07","09/Jul/2031","5.42","USD","09/Jul/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","271,221.65","0.01","271,221.65","310,000.00","310,000.00","86.89","United States","-","4.35","15/Jul/2031","2.40","USD","02/Jul/2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","271,309.96","0.01","271,309.96","278,000.00","278,000.00","97.26","United States","-","2.22","15/Mar/2029","4.00","USD","04/Mar/2019"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","271,354.69","0.01","271,354.69","255,000.00","255,000.00","104.35","United States","-","6.28","15/Dec/2034","6.20","USD","22/Nov/2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","271,011.42","0.01","271,011.42","275,000.00","275,000.00","96.73","United States","-","5.06","01/Dec/2032","4.90","USD","14/Sept/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","271,011.47","0.01","271,011.47","270,000.00","270,000.00","98.25","United States","-","3.14","07/May/2030","4.85","USD","07/May/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","270,840.85","0.01","270,840.85","275,000.00","275,000.00","96.84","United States","-","4.80","15/Jun/2032","4.95","USD","12/May/2025"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","270,898.45","0.01","270,898.45","270,000.00","270,000.00","100.33","United Kingdom","-","4.24","16/Oct/2032","5.91","USD","16/Oct/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","270,960.89","0.01","270,960.89","270,000.00","270,000.00","99.17","United States","-","1.17","15/Jan/2028","4.75","USD","04/Apr/2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","270,983.14","0.01","270,983.14","278,000.00","278,000.00","96.91","United States","-","1.20","13/Jan/2028","2.20","USD","13/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","270,649.06","0.01","270,649.06","275,000.00","275,000.00","98.25","Netherlands","-","2.30","01/Apr/2029","4.32","USD","01/Apr/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","270,665.49","0.01","270,665.49","275,000.00","275,000.00","98.30","United States","-","2.72","06/Oct/2029","4.90","USD","06/Sept/2024"
"ROST","ROSS STORES INC","Corporates","Fixed Income","270,681.60","0.01","270,681.60","315,000.00","315,000.00","85.93","United States","-","4.21","15/Apr/2031","1.88","USD","21/Oct/2020"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","270,765.71","0.01","270,765.71","270,000.00","270,000.00","99.47","United States","-","1.71","10/Aug/2028","4.50","USD","10/Aug/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","270,802.16","0.01","270,802.16","313,000.00","313,000.00","86.08","United States","-","3.98","10/Jan/2031","1.65","USD","11/Jan/2021"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","270,551.80","0.01","270,551.80","225,000.00","225,000.00","116.80","Germany","-","4.37","01/Jun/2032","9.25","USD","29/May/2002"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","270,598.02","0.01","270,598.02","278,000.00","278,000.00","95.40","Canada","-","3.57","03/Nov/2031","4.30","USD","03/Nov/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","270,311.16","0.01","270,311.16","310,000.00","310,000.00","85.50","United States","-","10.97","15/Jun/2045","5.10","USD","13/May/2016"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","270,313.04","0.01","270,313.04","285,000.00","285,000.00","94.24","United States","-","6.31","01/Sept/2034","5.00","USD","19/Sept/2024"
"APP","APPLOVIN CORP","Corporates","Fixed Income","270,354.65","0.01","270,354.65","300,000.00","300,000.00","87.90","United States","-","12.20","01/Dec/2054","5.95","USD","05/Dec/2024"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","270,388.15","0.01","270,388.15","373,000.00","373,000.00","72.26","United States","-","13.75","24/Mar/2052","4.00","USD","02/Nov/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","270,118.21","0.01","270,118.21","285,000.00","285,000.00","94.78","United Kingdom","-","6.78","15/Apr/2035","4.88","USD","13/Mar/2025"
"APP","APPLOVIN CORP","Corporates","Fixed Income","270,123.65","0.01","270,123.65","270,000.00","270,000.00","98.05","United States","-","4.30","01/Dec/2031","5.38","USD","05/Dec/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","270,189.58","0.01","270,189.58","275,000.00","275,000.00","96.15","United States","-","6.25","20/Nov/2035","5.22","USD","20/Nov/2024"
"FISV","FISERV INC","Corporates","Fixed Income","270,224.06","0.01","270,224.06","275,000.00","275,000.00","97.82","United States","-","3.83","15/Mar/2031","5.35","USD","04/Mar/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","269,964.18","0.01","269,964.18","506,000.00","506,000.00","52.83","United States","-","16.44","08/Feb/2061","2.80","USD","08/Feb/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","270,020.61","0.01","270,020.61","280,000.00","280,000.00","94.02","United States","-","7.04","24/Apr/2037","5.09","USD","24/Apr/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","270,050.76","0.01","270,050.76","285,000.00","285,000.00","94.25","Canada","-","12.86","15/Sept/2055","6.08","USD","09/Sept/2025"
"KEY","KEYCORP MTN","Corporates","Fixed Income","269,749.68","0.01","269,749.68","292,000.00","292,000.00","92.28","United States","-","2.80","01/Oct/2029","2.55","USD","11/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","269,679.57","0.01","269,679.57","342,000.00","342,000.00","77.79","United States","-","12.65","27/Jul/2052","4.90","USD","27/Jul/2022"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","269,723.06","0.01","269,723.06","302,000.00","302,000.00","89.31","United States","-","4.11","15/Apr/2031","2.95","USD","07/Oct/2021"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","269,376.41","0.01","269,376.41","335,000.00","335,000.00","79.70","United Kingdom","-","12.58","17/Aug/2048","4.38","USD","17/Aug/2018"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","269,424.08","0.01","269,424.08","270,000.00","270,000.00","98.58","United States","-","5.52","28/Jul/2034","5.63","USD","28/Jul/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","269,437.31","0.01","269,437.31","291,000.00","291,000.00","91.44","United States","-","3.29","15/May/2030","2.75","USD","11/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","269,473.38","0.01","269,473.38","313,000.00","313,000.00","85.65","Japan","-","3.99","12/Jan/2031","1.71","USD","12/Jan/2021"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","269,517.20","0.01","269,517.20","270,000.00","270,000.00","99.55","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"INTNED","ING GROEP NV","Corporates","Fixed Income","269,278.65","0.01","269,278.65","278,000.00","278,000.00","96.56","Netherlands","-","6.46","25/Mar/2036","5.53","USD","25/Mar/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","269,289.33","0.01","269,289.33","270,000.00","270,000.00","99.35","Australia","-","1.33","14/Mar/2028","4.50","USD","14/Mar/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","269,305.69","0.01","269,305.69","270,000.00","270,000.00","99.17","United Kingdom","-","3.01","03/Mar/2030","4.90","USD","03/Mar/2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","269,051.74","0.01","269,051.74","322,000.00","322,000.00","83.26","United States","-","4.95","15/Feb/2032","1.75","USD","24/Nov/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","269,061.22","0.01","269,061.22","270,000.00","270,000.00","98.87","United States","-","3.00","19/Feb/2030","5.05","USD","19/Feb/2025"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","269,150.65","0.01","269,150.65","333,000.00","333,000.00","79.26","United Kingdom","-","12.06","19/Jun/2049","4.88","USD","19/Jun/2019"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","269,161.43","0.01","269,161.43","272,000.00","272,000.00","98.47","United States","-","6.85","15/Sept/2035","5.85","USD","13/Sept/2005"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","268,849.00","0.01","268,849.00","295,000.00","295,000.00","89.10","United States","-","9.51","15/Nov/2040","4.88","USD","12/Nov/2010"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","268,902.24","0.01","268,902.24","250,000.00","250,000.00","105.81","United States","-","8.17","15/Jan/2039","7.00","USD","18/Jun/2008"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","268,902.72","0.01","268,902.72","265,000.00","265,000.00","99.29","United States","-","2.34","15/May/2029","5.25","USD","15/May/2024"
"LIN","LINDE INC","Corporates","Fixed Income","268,921.11","0.01","268,921.11","350,000.00","350,000.00","75.28","United States","-","11.05","07/Nov/2042","3.55","USD","07/Nov/2012"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","268,923.26","0.01","268,923.26","280,000.00","280,000.00","94.41","United States","-","4.77","01/Jun/2032","4.40","USD","23/May/2022"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","268,948.62","0.01","268,948.62","415,000.00","415,000.00","62.96","United States","-","12.66","01/Nov/2052","4.05","USD","14/Dec/2017"
"MCK","MCKESSON CORP","Corporates","Fixed Income","268,669.27","0.01","268,669.27","275,000.00","275,000.00","97.34","United States","-","2.69","15/Sept/2029","4.25","USD","10/Sept/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","268,805.73","0.01","268,805.73","290,000.00","290,000.00","91.12","Japan","-","12.87","05/Jul/2054","5.65","USD","05/Jul/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","268,503.37","0.01","268,503.37","305,000.00","305,000.00","87.00","United States","-","12.67","10/Feb/2055","5.70","USD","10/Feb/2025"
"MET","METLIFE INC","Corporates","Fixed Income","268,565.94","0.01","268,565.94","251,000.00","251,000.00","104.83","United States","-","4.98","15/Dec/2032","6.50","USD","10/Dec/2002"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","268,609.34","0.01","268,609.34","285,000.00","285,000.00","94.05","United States","-","1.84","15/Sept/2028","2.38","USD","09/Sept/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","268,283.34","0.01","268,283.34","282,000.00","282,000.00","94.66","United States","-","2.65","23/Aug/2029","3.30","USD","23/Aug/2017"
"ABBV","ABBVIE INC","Corporates","Fixed Income","268,299.75","0.01","268,299.75","307,000.00","307,000.00","85.78","United States","-","10.89","15/Jun/2044","4.85","USD","17/Nov/2020"
"COR","CENCORA INC","Corporates","Fixed Income","268,389.25","0.01","268,389.25","278,000.00","278,000.00","95.68","United States","-","6.56","15/Feb/2035","5.15","USD","09/Dec/2024"
"BIIB","BIOGEN INC","Corporates","Fixed Income","267,914.70","0.01","267,914.70","430,000.00","430,000.00","60.87","United States","-","13.65","01/May/2050","3.15","USD","30/Apr/2020"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","267,986.62","0.01","267,986.62","280,000.00","280,000.00","95.47","United States","-","1.26","30/Jan/2028","1.15","USD","24/Jun/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","268,005.95","0.01","268,005.95","265,000.00","265,000.00","99.87","United States","-","1.17","07/Jan/2028","4.65","USD","09/Jan/2025"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","268,057.10","0.01","268,057.10","275,000.00","275,000.00","96.64","United States","-","4.55","15/Feb/2032","5.00","USD","19/Dec/2024"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","267,749.59","0.01","267,749.59","310,000.00","310,000.00","84.21","Taiwan","-","13.48","22/Apr/2052","4.50","USD","22/Apr/2022"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","267,565.85","0.01","267,565.85","285,000.00","285,000.00","93.37","United States","-","2.15","15/Jan/2029","2.05","USD","28/Jun/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","267,568.37","0.01","267,568.37","266,000.00","266,000.00","99.13","United States","-","1.57","23/Jun/2028","4.70","USD","23/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","267,390.01","0.01","267,390.01","270,000.00","270,000.00","98.09","Japan","-","1.66","19/Jul/2028","3.94","USD","19/Jul/2018"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","267,503.77","0.01","267,503.77","278,000.00","278,000.00","96.22","United States","-","5.17","15/Oct/2032","4.55","USD","20/Aug/2025"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","267,269.29","0.01","267,269.29","270,000.00","270,000.00","98.06","Ireland","-","4.14","13/Aug/2031","5.42","USD","13/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","267,304.97","0.01","267,304.97","280,000.00","280,000.00","95.26","United States","-","7.28","01/Apr/2036","5.20","USD","01/Apr/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","267,353.73","0.01","267,353.73","307,000.00","307,000.00","86.57","Australia","-","13.17","09/Mar/2053","5.13","USD","09/Mar/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","267,080.12","0.01","267,080.12","295,000.00","295,000.00","90.43","United States","-","3.69","01/Oct/2030","2.70","USD","13/Jul/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","267,152.97","0.01","267,152.97","270,000.00","270,000.00","97.28","Canada","-","4.00","16/Jun/2032","5.05","USD","16/Jun/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","267,159.25","0.01","267,159.25","290,000.00","290,000.00","92.12","United States","-","13.15","15/Oct/2053","5.55","USD","14/Sept/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","266,812.03","0.01","266,812.03","270,000.00","270,000.00","98.41","United States","-","4.63","15/Mar/2032","4.95","USD","27/Feb/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,834.01","0.01","266,834.01","275,000.00","275,000.00","96.66","United States","-","3.52","15/Sept/2030","4.50","USD","27/Aug/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","266,903.22","0.01","266,903.22","275,000.00","275,000.00","96.58","Canada","-","3.49","08/Sept/2031","4.58","USD","08/Sept/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","266,931.54","0.01","266,931.54","265,000.00","265,000.00","99.47","Australia","-","2.07","10/Jan/2029","4.79","USD","10/Jan/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","266,956.08","0.01","266,956.08","330,000.00","330,000.00","79.99","Japan","-","9.51","18/Jul/2039","3.75","USD","18/Jul/2019"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","266,640.52","0.01","266,640.52","308,000.00","308,000.00","86.03","United States","-","3.91","15/Dec/2030","1.63","USD","15/Dec/2020"
"MMM","3M CO","Corporates","Fixed Income","266,695.03","0.01","266,695.03","287,000.00","287,000.00","92.60","United States","-","2.70","26/Aug/2029","2.38","USD","26/Aug/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","266,701.44","0.01","266,701.44","367,000.00","367,000.00","70.92","United States","-","11.87","11/May/2047","4.10","USD","11/May/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","266,456.66","0.01","266,456.66","265,000.00","265,000.00","98.40","Japan","-","3.14","13/May/2031","5.10","USD","13/Feb/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","266,488.87","0.01","266,488.87","280,000.00","280,000.00","95.05","United States","-","1.37","15/Mar/2028","1.55","USD","07/Oct/2020"
"LM","LEGG MASON INC","Corporates","Fixed Income","266,534.97","0.01","266,534.97","285,000.00","285,000.00","92.11","United States","-","10.43","15/Jan/2044","5.63","USD","22/Jan/2014"
"EXC","EXELON CORP","Corporates","Fixed Income","266,535.82","0.01","266,535.82","273,000.00","273,000.00","97.09","United States","-","6.24","15/Mar/2055","6.50","USD","19/Feb/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","266,552.59","0.01","266,552.59","265,000.00","265,000.00","98.76","United States","-","2.80","01/Dec/2029","4.90","USD","05/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","266,564.95","0.01","266,564.95","325,000.00","325,000.00","81.67","Switzerland","-","13.82","18/Sept/2054","4.70","USD","18/Sept/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","266,607.72","0.01","266,607.72","273,000.00","273,000.00","96.38","United States","-","5.84","15/Jan/2034","5.13","USD","28/Jun/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","266,610.62","0.01","266,610.62","497,000.00","497,000.00","53.09","United States","-","16.40","05/Aug/2061","2.85","USD","05/Aug/2021"
"AAPL","APPLE INC","Corporates","Fixed Income","266,347.19","0.01","266,347.19","366,000.00","366,000.00","72.43","United States","-","12.78","12/Sept/2047","3.75","USD","12/Sept/2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","266,356.50","0.01","266,356.50","270,000.00","270,000.00","96.88","United States","-","2.33","15/May/2029","4.25","USD","01/May/2019"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","266,436.18","0.01","266,436.18","265,000.00","265,000.00","99.69","United States","-","2.16","15/Feb/2029","5.13","USD","20/Feb/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","265,999.72","0.01","265,999.72","270,000.00","270,000.00","97.54","United States","-","3.36","23/Jul/2030","4.30","USD","23/Jul/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","265,737.58","0.01","265,737.58","260,000.00","260,000.00","99.61","Japan","-","2.25","17/Apr/2030","5.26","USD","17/Apr/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","265,786.73","0.01","265,786.73","263,000.00","263,000.00","99.75","United States","-","1.16","11/Jan/2028","5.00","USD","11/Jan/2023"
"MET","METLIFE INC","Corporates","Fixed Income","265,559.55","0.01","265,559.55","346,000.00","346,000.00","76.26","United States","-","11.73","01/Mar/2045","4.05","USD","05/Mar/2015"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","265,560.04","0.01","265,560.04","360,000.00","360,000.00","73.28","United States","-","12.61","01/Mar/2048","4.00","USD","20/Feb/2018"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","265,569.02","0.01","265,569.02","259,000.00","259,000.00","100.15","United States","-","1.49","15/May/2029","5.74","USD","15/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","265,597.13","0.01","265,597.13","265,000.00","265,000.00","100.23","Canada","-","2.73","16/Oct/2030","5.63","USD","16/Oct/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","265,605.12","0.01","265,605.12","330,000.00","330,000.00","78.81","United States","-","11.85","01/Jun/2047","4.50","USD","16/May/2017"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","265,411.36","0.01","265,411.36","275,000.00","275,000.00","95.42","United States","-","6.49","30/Jan/2035","5.25","USD","21/Nov/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","265,470.28","0.01","265,470.28","278,000.00","278,000.00","94.44","United States","-","4.90","28/Jul/2033","4.92","USD","28/Jul/2022"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","265,201.67","0.01","265,201.67","285,000.00","285,000.00","92.63","United States","-","6.95","15/Sept/2035","5.10","USD","12/Aug/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","265,292.11","0.01","265,292.11","275,000.00","275,000.00","94.97","United States","-","12.94","15/Jan/2056","6.00","USD","04/Sept/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","265,310.28","0.01","265,310.28","365,000.00","365,000.00","71.88","Japan","-","10.34","09/Jul/2040","3.02","USD","09/Jul/2020"
"HCA","HCA INC","Corporates","Fixed Income","265,022.84","0.01","265,022.84","265,000.00","265,000.00","99.37","United States","-","3.01","01/Mar/2030","5.25","USD","21/Feb/2025"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","265,133.92","0.01","265,133.92","275,000.00","275,000.00","95.42","United States","-","7.35","10/Aug/2036","5.50","USD","10/Aug/2026"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","264,852.66","0.01","264,852.66","250,000.00","250,000.00","104.43","United States","-","8.22","26/Jan/2039","6.88","USD","14/Jan/2013"
"INTU","INTUIT INC","Corporates","Fixed Income","264,918.12","0.01","264,918.12","275,000.00","275,000.00","94.44","United States","-","7.18","15/Jun/2036","5.50","USD","11/Jun/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","264,929.40","0.01","264,929.40","265,000.00","265,000.00","99.57","United States","-","1.35","15/Mar/2028","4.90","USD","16/Dec/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","264,968.18","0.01","264,968.18","300,000.00","300,000.00","87.35","United States","-","4.19","13/May/2031","2.30","USD","13/May/2021"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","264,978.77","0.01","264,978.77","355,000.00","355,000.00","74.25","United States","-","13.36","15/Mar/2055","4.67","USD","20/Aug/2015"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","264,657.79","0.01","264,657.79","275,000.00","275,000.00","95.94","United States","-","5.38","23/Mar/2033","4.95","USD","23/Mar/2026"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","264,756.79","0.01","264,756.79","270,000.00","270,000.00","96.42","United States","-","4.72","23/Jun/2032","5.25","USD","23/Jun/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","264,256.48","0.01","264,256.48","297,000.00","297,000.00","88.02","United States","-","3.77","15/Nov/2030","2.30","USD","14/Aug/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","264,300.60","0.01","264,300.60","280,000.00","280,000.00","92.50","United States","-","7.12","03/Nov/2035","4.20","USD","03/Nov/2015"
"EBAY","EBAY INC","Corporates","Fixed Income","264,095.48","0.01","264,095.48","296,000.00","296,000.00","88.10","United States","-","4.16","10/May/2031","2.60","USD","10/May/2021"
"MMM","3M CO MTN","Corporates","Fixed Income","264,115.07","0.01","264,115.07","360,000.00","360,000.00","73.02","United States","-","12.79","14/Sept/2048","4.00","USD","14/Sept/2018"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","264,125.63","0.01","264,125.63","275,000.00","275,000.00","95.68","United States","-","3.93","15/Mar/2031","4.38","USD","03/Nov/2025"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","264,222.30","0.01","264,222.30","260,000.00","260,000.00","99.54","United States","-","0.95","22/Oct/2027","4.33","USD","22/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","264,237.04","0.01","264,237.04","268,000.00","268,000.00","98.19","Japan","-","1.77","11/Sept/2029","4.25","USD","11/Sept/2018"
"VTRS","VIATRIS INC","Corporates","Fixed Income","264,252.21","0.01","264,252.21","345,000.00","345,000.00","75.39","United States","-","9.74","22/Jun/2040","3.85","USD","28/Oct/2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","263,811.68","0.01","263,811.68","280,000.00","280,000.00","93.87","United States","-","6.36","20/Sept/2034","5.00","USD","20/Sept/2024"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","263,838.12","0.01","263,838.12","275,000.00","275,000.00","95.58","United States","-","3.93","15/Mar/2031","4.35","USD","22/Sept/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","263,885.43","0.01","263,885.43","355,000.00","355,000.00","72.71","United States","-","12.43","15/Nov/2047","3.90","USD","20/Oct/2017"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","263,359.39","0.01","263,359.39","265,000.00","265,000.00","98.18","United States","-","7.56","01/Feb/2037","5.85","USD","29/Jan/2007"
"WFC","WELLS FARGO BANK NA MTN","Corporates","Fixed Income","263,386.92","0.01","263,386.92","250,000.00","250,000.00","103.70","United States","-","7.83","15/Jan/2038","6.60","USD","07/Dec/2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","262,979.97","0.01","262,979.97","260,000.00","260,000.00","99.48","United States","-","2.42","11/Jun/2029","4.85","USD","11/Jun/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","263,011.26","0.01","263,011.26","311,000.00","311,000.00","83.70","United States","-","11.90","15/Feb/2049","5.20","USD","11/Feb/2019"
"ETN","EATON CORPORATION","Corporates","Fixed Income","263,066.87","0.01","263,066.87","317,000.00","317,000.00","81.11","United States","-","10.71","02/Nov/2042","4.15","USD","07/Nov/2013"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","263,110.68","0.01","263,110.68","272,000.00","272,000.00","96.21","United States","-","2.78","01/Mar/2030","4.25","USD","04/Mar/2020"
"PFE","PFIZER INC","Corporates","Fixed Income","263,135.60","0.01","263,135.60","337,000.00","337,000.00","76.71","United States","-","12.15","15/Dec/2046","4.13","USD","21/Nov/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","262,978.04","0.01","262,978.04","265,000.00","265,000.00","98.90","United States","-","3.91","21/Mar/2031","5.10","USD","21/Mar/2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","262,769.87","0.01","262,769.87","275,000.00","275,000.00","94.32","United States","-","3.31","15/Jun/2030","3.70","USD","13/May/2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","262,494.96","0.01","262,494.96","260,000.00","260,000.00","100.73","United States","-","7.17","01/Apr/2036","5.95","USD","24/Mar/2006"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","262,596.44","0.01","262,596.44","260,000.00","260,000.00","98.62","United States","-","5.89","15/May/2034","5.70","USD","22/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","262,264.87","0.01","262,264.87","282,000.00","282,000.00","92.31","United States","-","13.21","01/Sept/2055","5.70","USD","08/Aug/2025"
"ATR","APTARGROUP INC","Corporates","Fixed Income","262,082.36","0.01","262,082.36","272,000.00","272,000.00","96.16","United States","-","3.94","30/Mar/2031","4.75","USD","20/Nov/2025"
"WMT","WALMART INC","Corporates","Fixed Income","262,096.81","0.01","262,096.81","250,000.00","250,000.00","104.84","United States","-","8.24","15/Apr/2038","6.20","USD","15/Apr/2008"
"KO","COCA-COLA CO","Corporates","Fixed Income","262,103.14","0.01","262,103.14","373,000.00","373,000.00","69.34","United States","-","10.66","01/Jun/2040","2.50","USD","01/May/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","262,113.77","0.01","262,113.77","260,000.00","260,000.00","98.97","United States","-","1.45","09/May/2028","4.25","USD","09/May/2025"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","262,187.99","0.01","262,187.99","275,000.00","275,000.00","92.86","United States","-","12.38","16/May/2054","6.00","USD","16/May/2024"
"ZTS","ZOETIS INC","Corporates","Fixed Income","261,879.48","0.01","261,879.48","275,000.00","275,000.00","94.42","United States","-","6.91","17/Aug/2035","5.00","USD","18/Aug/2025"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","261,629.99","0.01","261,629.99","270,000.00","270,000.00","95.92","United States","-","2.52","15/Jul/2029","3.90","USD","19/Jun/2019"
"GLW","CORNING INC","Corporates","Fixed Income","261,498.72","0.01","261,498.72","290,000.00","290,000.00","89.78","United States","-","7.97","15/Mar/2037","4.70","USD","21/Feb/2012"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","261,500.56","0.01","261,500.56","270,000.00","270,000.00","94.81","Taiwan","-","4.69","22/Apr/2032","4.25","USD","22/Apr/2022"
"WPC","WP CAREY INC","Corporates","Fixed Income","261,179.08","0.01","261,179.08","306,000.00","306,000.00","84.85","United States","-","4.82","01/Feb/2032","2.45","USD","15/Oct/2021"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","260,985.77","0.01","260,985.77","345,000.00","345,000.00","75.55","United States","-","10.12","05/Apr/2040","3.38","USD","08/Dec/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","260,995.38","0.01","260,995.38","298,000.00","298,000.00","86.90","Japan","-","4.67","19/Jan/2033","2.85","USD","19/Jan/2022"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","261,010.15","0.01","261,010.15","305,000.00","305,000.00","85.51","United States","-","12.78","11/Oct/2054","5.60","USD","11/Oct/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","261,068.34","0.01","261,068.34","275,000.00","275,000.00","93.36","Japan","-","10.54","05/Jul/2044","5.65","USD","05/Jul/2024"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","261,095.89","0.01","261,095.89","270,000.00","270,000.00","96.24","United States","-","5.01","09/Sept/2032","4.60","USD","09/Sept/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","261,118.99","0.01","261,118.99","471,000.00","471,000.00","55.23","United States","-","15.25","15/Mar/2051","2.50","USD","18/Sept/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","260,825.29","0.01","260,825.29","267,000.00","267,000.00","97.24","United States","-","1.77","01/Sept/2028","3.63","USD","11/Sept/2024"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","260,848.34","0.01","260,848.34","295,000.00","295,000.00","88.00","United States","-","4.76","01/Mar/2032","3.45","USD","01/Mar/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","260,761.16","0.01","260,761.16","302,000.00","302,000.00","85.85","Canada","-","4.83","02/Feb/2032","2.45","USD","10/Jan/2022"
"PFE","PFIZER INC","Corporates","Fixed Income","260,781.43","0.01","260,781.43","280,000.00","280,000.00","90.76","United States","-","14.10","15/Nov/2065","5.70","USD","21/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","260,434.82","0.01","260,434.82","329,000.00","329,000.00","77.68","United States","-","12.34","15/Dec/2048","4.45","USD","17/Dec/2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","260,481.78","0.01","260,481.78","260,000.00","260,000.00","99.54","United States","-","1.28","24/Feb/2028","4.55","USD","24/Feb/2025"
"T","AT&T INC","Corporates","Fixed Income","260,539.94","0.01","260,539.94","355,000.00","355,000.00","72.94","United States","-","12.13","09/Mar/2049","4.55","USD","15/Dec/2016"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","260,299.11","0.01","260,299.11","330,000.00","330,000.00","77.72","United States","-","10.15","15/Jul/2042","4.65","USD","02/Jul/2012"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","260,299.33","0.01","260,299.33","305,000.00","305,000.00","84.11","United States","-","11.48","15/Jul/2046","4.95","USD","12/Jul/2016"
"V","VISA INC","Corporates","Fixed Income","260,369.37","0.01","260,369.37","365,000.00","365,000.00","71.33","United States","-","10.57","15/Apr/2040","2.70","USD","02/Apr/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","259,905.68","0.01","259,905.68","260,000.00","260,000.00","98.61","United States","-","1.08","01/Dec/2027","3.63","USD","16/Nov/2016"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","259,962.31","0.01","259,962.31","275,000.00","275,000.00","92.82","United States","-","4.78","15/May/2032","4.10","USD","29/Apr/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","259,973.23","0.01","259,973.23","260,000.00","260,000.00","97.48","United States","-","6.00","18/Nov/2039","6.14","USD","18/Nov/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","259,995.99","0.01","259,995.99","303,000.00","303,000.00","85.73","United States","-","4.15","01/Apr/2031","2.10","USD","16/Feb/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","259,742.38","0.01","259,742.38","287,000.00","287,000.00","90.01","United States","-","4.75","22/Feb/2032","3.35","USD","22/Feb/2022"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","259,827.89","0.01","259,827.89","305,000.00","305,000.00","82.89","United States","-","11.10","21/Apr/2045","4.75","USD","21/Apr/2015"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","259,590.21","0.01","259,590.21","336,000.00","336,000.00","75.90","United States","-","9.84","15/Nov/2039","3.25","USD","07/Nov/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","259,671.77","0.01","259,671.77","270,000.00","270,000.00","95.26","United States","-","5.27","06/Feb/2033","4.75","USD","06/Feb/2023"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","259,376.51","0.01","259,376.51","250,000.00","250,000.00","102.06","United States","-","1.18","15/Jan/2028","6.75","USD","27/Jan/1998"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","259,392.72","0.01","259,392.72","290,000.00","290,000.00","88.80","United States","-","3.44","15/Jun/2030","1.95","USD","04/Jun/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","259,150.32","0.01","259,150.32","265,000.00","265,000.00","97.62","United States","-","3.10","01/Apr/2030","4.45","USD","24/Mar/2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","259,174.40","0.01","259,174.40","290,000.00","290,000.00","88.74","United States","-","3.44","15/Jun/2030","1.90","USD","05/May/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","259,289.02","0.01","259,289.02","312,000.00","312,000.00","83.00","United States","-","5.36","30/Sept/2032","2.64","USD","23/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","258,992.12","0.01","258,992.12","360,000.00","360,000.00","70.82","United States","-","10.71","15/Dec/2041","3.38","USD","27/Sept/2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","258,998.86","0.01","258,998.86","260,000.00","260,000.00","98.87","United States","-","2.16","16/Feb/2029","4.55","USD","16/Feb/2024"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","259,046.57","0.01","259,046.57","260,000.00","260,000.00","99.22","United States","-","1.74","13/Sept/2028","4.65","USD","13/Sept/2018"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","259,105.29","0.01","259,105.29","388,000.00","388,000.00","65.99","United States","-","10.91","21/Dec/2040","2.50","USD","21/Dec/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","259,125.39","0.01","259,125.39","265,000.00","265,000.00","95.46","United States","-","13.13","22/May/2056","5.85","USD","22/May/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","258,835.81","0.01","258,835.81","320,000.00","320,000.00","79.91","United States","-","12.64","06/Feb/2053","5.10","USD","06/Feb/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","258,844.15","0.01","258,844.15","270,000.00","270,000.00","95.45","United States","-","6.01","15/Mar/2034","5.00","USD","25/Jan/2024"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","258,894.91","0.01","258,894.91","330,000.00","330,000.00","77.94","United States","-","12.91","01/Mar/2049","4.20","USD","01/Mar/2019"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","258,718.68","0.01","258,718.68","285,000.00","285,000.00","90.17","Canada","-","11.32","04/Mar/2046","5.38","USD","04/Mar/2016"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","258,440.28","0.01","258,440.28","252,000.00","252,000.00","101.07","Japan","-","1.62","13/Jul/2028","5.80","USD","13/Jul/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","258,577.15","0.01","258,577.15","265,000.00","265,000.00","96.95","United States","-","5.95","01/Mar/2034","5.15","USD","29/Feb/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","258,599.61","0.01","258,599.61","265,000.00","265,000.00","97.58","United States","-","4.74","15/Apr/2032","5.10","USD","26/Feb/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","258,238.86","0.01","258,238.86","355,000.00","355,000.00","72.04","United States","-","14.32","12/Feb/2055","4.00","USD","12/Feb/2015"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","258,292.41","0.01","258,292.41","344,000.00","344,000.00","74.79","United States","-","10.92","15/Mar/2042","3.55","USD","02/Mar/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","258,385.29","0.01","258,385.29","330,000.00","330,000.00","77.02","United States","-","12.85","30/Jun/2050","4.38","USD","11/May/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","258,015.26","0.01","258,015.26","267,000.00","267,000.00","96.01","United States","-","1.01","01/Nov/2027","1.38","USD","16/Oct/2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","257,739.47","0.01","257,739.47","293,000.00","293,000.00","86.95","United States","-","4.61","24/Nov/2031","2.60","USD","24/Nov/2021"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","257,821.05","0.01","257,821.05","325,000.00","325,000.00","79.23","United States","-","6.20","01/Oct/2033","2.45","USD","29/Sept/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","257,831.04","0.01","257,831.04","281,000.00","281,000.00","91.36","United States","-","3.13","15/Feb/2030","2.35","USD","28/Jan/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","257,582.64","0.01","257,582.64","260,000.00","260,000.00","98.62","United States","-","5.27","15/Mar/2033","5.40","USD","07/Mar/2023"
"RVTY","REVVITY INC","Corporates","Fixed Income","257,594.58","0.01","257,594.58","302,000.00","302,000.00","85.11","United States","-","4.53","15/Sept/2031","2.25","USD","10/Sept/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","257,660.86","0.01","257,660.86","270,000.00","270,000.00","93.71","Canada","-","7.03","11/Dec/2035","4.99","USD","11/Dec/2025"
"EXC","EXELON CORP","Corporates","Fixed Income","257,412.02","0.01","257,412.02","263,000.00","263,000.00","97.42","United States","-","5.93","15/Mar/2034","5.45","USD","27/Feb/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","257,044.44","0.01","257,044.44","265,000.00","265,000.00","96.21","United States","-","6.35","14/Aug/2034","4.65","USD","14/Aug/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","256,614.58","0.01","256,614.58","372,000.00","372,000.00","67.68","United States","-","10.35","03/Nov/2042","2.90","USD","03/Nov/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","256,621.13","0.01","256,621.13","270,000.00","270,000.00","92.75","United States","-","14.37","20/May/2066","5.70","USD","20/May/2026"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","256,479.21","0.01","256,479.21","250,000.00","250,000.00","100.77","Canada","-","2.00","18/Dec/2028","5.60","USD","18/Dec/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","256,546.52","0.01","256,546.52","260,000.00","260,000.00","97.79","United States","-","3.79","08/Feb/2031","4.75","USD","08/Feb/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","256,124.21","0.01","256,124.21","250,000.00","250,000.00","102.25","Canada","-","5.56","03/Oct/2033","6.09","USD","03/Oct/2023"
"EBAY","EBAY INC","Corporates","Fixed Income","256,168.49","0.01","256,168.49","370,000.00","370,000.00","67.66","United States","-","13.53","10/May/2051","3.65","USD","10/May/2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","255,911.60","0.01","255,911.60","371,000.00","371,000.00","68.66","United States","-","12.99","15/Sept/2049","3.88","USD","10/Sept/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","255,972.29","0.01","255,972.29","255,000.00","255,000.00","98.76","United States","-","1.49","01/Jun/2028","4.35","USD","17/May/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","255,996.77","0.01","255,996.77","362,000.00","362,000.00","69.24","United States","-","9.64","01/Nov/2039","3.25","USD","05/Nov/2019"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","256,036.09","0.01","256,036.09","370,000.00","370,000.00","68.75","United States","-","13.96","01/Mar/2052","3.70","USD","28/Feb/2023"
"PFE","WYETH LLC","Corporates","Fixed Income","255,688.54","0.01","255,688.54","240,000.00","240,000.00","105.20","United States","-","5.75","01/Feb/2034","6.50","USD","16/Dec/2003"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255,788.45","0.01","255,788.45","265,000.00","265,000.00","96.46","United States","-","4.39","10/Oct/2031","4.60","USD","10/Oct/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","255,575.17","0.01","255,575.17","260,000.00","260,000.00","97.83","Israel","-","7.57","16/Jan/2037","5.75","USD","16/Sept/2026"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","255,670.52","0.01","255,670.52","260,000.00","260,000.00","98.10","United Kingdom","-","3.11","27/Mar/2030","4.75","USD","27/Mar/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","255,360.08","0.01","255,360.08","265,000.00","265,000.00","96.16","United States","-","6.95","01/Oct/2035","5.10","USD","24/Sept/2015"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","255,421.30","0.01","255,421.30","331,000.00","331,000.00","76.12","United States","-","12.06","15/Jan/2047","4.20","USD","20/Dec/2016"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","255,461.92","0.01","255,461.92","285,000.00","285,000.00","89.23","United States","-","10.05","15/Sept/2041","4.88","USD","27/Jun/2012"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","255,498.67","0.01","255,498.67","305,000.00","305,000.00","83.70","United States","-","4.19","01/Apr/2031","1.73","USD","11/May/2021"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","255,213.32","0.01","255,213.32","250,000.00","250,000.00","99.41","United States","-","6.19","01/Nov/2034","5.88","USD","25/Oct/2004"
"HPQ","HP INC","Corporates","Fixed Income","255,067.34","0.01","255,067.34","250,000.00","250,000.00","99.48","United States","-","3.07","25/Apr/2030","5.40","USD","25/Apr/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","254,795.46","0.01","254,795.46","265,000.00","265,000.00","95.31","United States","-","1.48","01/May/2028","1.85","USD","23/Apr/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","254,885.42","0.01","254,885.42","255,000.00","255,000.00","99.56","United States","-","1.35","15/Mar/2028","4.80","USD","16/Dec/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","254,610.14","0.01","254,610.14","285,000.00","285,000.00","88.83","United States","-","4.78","14/Feb/2032","3.00","USD","14/Feb/2022"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","254,631.66","0.01","254,631.66","278,000.00","278,000.00","91.18","United States","-","3.12","15/Feb/2030","2.50","USD","27/Aug/2019"
"CDW","CDW LLC","Corporates","Fixed Income","254,682.48","0.01","254,682.48","268,000.00","268,000.00","94.49","United States","-","2.19","15/Feb/2029","3.25","USD","13/Aug/2020"
"INTNED","ING GROEP NV","Corporates","Fixed Income","254,498.74","0.01","254,498.74","273,000.00","273,000.00","93.02","Netherlands","-","4.70","28/Mar/2033","4.25","USD","28/Mar/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","254,229.52","0.01","254,229.52","336,000.00","336,000.00","75.36","United States","-","11.12","15/Sept/2042","3.60","USD","13/Sept/2012"
"INTU","INTUIT INC","Corporates","Fixed Income","254,275.05","0.01","254,275.05","290,000.00","290,000.00","87.27","United States","-","3.54","15/Jul/2030","1.65","USD","29/Jun/2020"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","254,289.98","0.01","254,289.98","255,000.00","255,000.00","98.43","United States","-","2.49","06/Jul/2029","4.80","USD","08/Jul/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","254,133.39","0.01","254,133.39","280,000.00","280,000.00","89.91","United States","-","3.38","01/Jun/2030","2.30","USD","18/May/2020"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","254,227.50","0.01","254,227.50","289,000.00","289,000.00","87.74","United States","-","4.06","15/Mar/2031","2.75","USD","09/Mar/2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","253,895.94","0.01","253,895.94","260,000.00","260,000.00","97.15","Australia","-","5.31","09/Mar/2033","5.00","USD","09/Mar/2023"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","253,916.27","0.01","253,916.27","250,000.00","250,000.00","99.70","United Kingdom","-","1.90","04/Dec/2028","5.13","USD","04/Dec/2018"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","253,779.72","0.01","253,779.72","288,000.00","288,000.00","88.12","United States","-","4.13","15/Apr/2031","2.75","USD","11/Mar/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","253,539.05","0.01","253,539.05","370,000.00","370,000.00","67.26","United States","-","11.21","21/Oct/2041","2.63","USD","21/Oct/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","253,541.33","0.01","253,541.33","293,000.00","293,000.00","86.37","United States","-","4.13","15/Mar/2031","1.95","USD","04/Mar/2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","253,645.34","0.01","253,645.34","351,000.00","351,000.00","70.87","United States","-","10.49","11/May/2041","3.25","USD","16/May/2022"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","253,346.05","0.01","253,346.05","279,000.00","279,000.00","88.76","United States","-","12.91","01/Dec/2054","5.50","USD","04/Nov/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","253,380.27","0.01","253,380.27","272,000.00","272,000.00","92.64","United States","-","5.41","01/Mar/2033","4.20","USD","18/Aug/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","253,447.24","0.01","253,447.24","255,000.00","255,000.00","98.52","United States","-","2.99","07/Feb/2030","4.60","USD","07/Feb/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","253,148.97","0.01","253,148.97","265,000.00","265,000.00","93.19","United States","-","13.22","15/Nov/2055","5.60","USD","21/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","253,166.33","0.01","253,166.33","295,000.00","295,000.00","85.46","United States","-","4.01","15/Jan/2031","1.45","USD","07/Jan/2021"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","253,173.00","0.01","253,173.00","265,000.00","265,000.00","95.02","United States","-","3.87","01/Mar/2031","4.25","USD","19/Jan/2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253,192.14","0.01","253,192.14","275,000.00","275,000.00","91.14","United States","-","13.30","15/Aug/2055","5.55","USD","11/Aug/2025"
"T","AT&T INC","Corporates","Fixed Income","253,225.21","0.01","253,225.21","298,000.00","298,000.00","84.31","United States","-","11.18","01/Mar/2047","5.45","USD","09/Feb/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","253,248.09","0.01","253,248.09","268,000.00","268,000.00","93.85","United States","-","4.41","01/Mar/2052","5.13","USD","28/Feb/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252,997.98","0.01","252,997.98","245,000.00","245,000.00","101.64","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","253,057.59","0.01","253,057.59","255,000.00","255,000.00","98.25","United States","-","9.33","15/Feb/2041","5.95","USD","17/Feb/2011"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","253,126.86","0.01","253,126.86","297,000.00","297,000.00","84.94","United States","-","4.07","15/Feb/2031","1.75","USD","01/Sept/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","252,785.37","0.01","252,785.37","260,000.00","260,000.00","95.67","Germany","-","3.68","10/Dec/2031","4.47","USD","10/Dec/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","252,841.46","0.01","252,841.46","255,000.00","255,000.00","99.09","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2023"
"WMT","WALMART INC","Corporates","Fixed Income","252,936.88","0.01","252,936.88","440,000.00","440,000.00","57.32","United States","-","15.21","22/Sept/2051","2.65","USD","22/Sept/2021"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","252,607.87","0.01","252,607.87","329,000.00","329,000.00","75.13","United States","-","12.32","15/May/2047","3.95","USD","09/May/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","252,648.73","0.01","252,648.73","245,000.00","245,000.00","103.12","United States","-","7.93","15/Oct/2037","6.30","USD","18/Oct/2007"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","252,707.36","0.01","252,707.36","255,000.00","255,000.00","98.92","United States","-","1.38","30/Mar/2028","4.25","USD","30/Mar/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","252,762.47","0.01","252,762.47","265,000.00","265,000.00","93.33","United States","-","3.15","06/May/2030","4.65","USD","06/Feb/2023"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","252,452.08","0.01","252,452.08","369,000.00","369,000.00","67.35","United States","-","13.39","30/Jun/2050","3.63","USD","30/Jun/2020"
"KLAC","KLA CORP","Corporates","Fixed Income","252,459.36","0.01","252,459.36","258,000.00","258,000.00","97.51","United States","-","2.22","15/Mar/2029","4.10","USD","20/Mar/2019"
"MET","METLIFE INC","Corporates","Fixed Income","252,564.27","0.01","252,564.27","268,000.00","268,000.00","93.75","United States","-","7.07","15/Mar/2056","5.85","USD","26/Feb/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","252,569.46","0.01","252,569.46","265,000.00","265,000.00","94.64","United States","-","1.60","07/Jun/2029","1.89","USD","07/Jun/2021"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","252,245.48","0.01","252,245.48","320,000.00","320,000.00","78.44","United States","-","12.66","17/Mar/2052","4.95","USD","17/Mar/2022"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","252,072.98","0.01","252,072.98","255,000.00","255,000.00","98.62","United States","-","1.79","26/Sept/2028","4.45","USD","26/Sept/2018"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","252,088.84","0.01","252,088.84","275,000.00","275,000.00","90.89","United States","-","13.29","24/Feb/2055","5.50","USD","24/Feb/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","252,186.08","0.01","252,186.08","249,000.00","249,000.00","100.59","United States","-","1.26","01/Mar/2028","5.65","USD","23/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","252,203.93","0.01","252,203.93","334,000.00","334,000.00","75.00","United States","-","12.43","01/Mar/2048","4.20","USD","01/Mar/2018"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","252,222.43","0.01","252,222.43","351,000.00","351,000.00","71.53","United Kingdom","-","12.91","17/Sept/2050","4.25","USD","17/Sept/2019"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","251,926.16","0.01","251,926.16","250,000.00","250,000.00","99.06","United States","-","1.50","20/May/2028","4.25","USD","20/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,741.57","0.01","251,741.57","255,000.00","255,000.00","96.40","United States","-","4.29","23/Oct/2031","4.85","USD","23/Oct/2024"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","251,791.96","0.01","251,791.96","250,000.00","250,000.00","99.03","United States","-","1.00","03/Nov/2027","3.75","USD","03/Nov/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","251,795.60","0.01","251,795.60","290,000.00","290,000.00","86.03","United States","-","4.70","15/Dec/2031","2.38","USD","08/Dec/2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","251,807.32","0.01","251,807.32","255,000.00","255,000.00","98.27","Canada","-","4.59","12/Mar/2032","5.25","USD","13/Mar/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","251,852.50","0.01","251,852.50","260,000.00","260,000.00","94.81","United States","-","6.86","05/Jun/2037","5.70","USD","05/Jun/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251,575.05","0.01","251,575.05","290,000.00","290,000.00","86.48","United States","-","4.06","01/Mar/2031","2.25","USD","02/Mar/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","251,655.86","0.01","251,655.86","255,000.00","255,000.00","97.57","United States","-","2.08","08/Jan/2029","4.15","USD","08/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","251,321.52","0.01","251,321.52","408,000.00","408,000.00","60.60","United States","-","14.07","15/Jun/2050","3.00","USD","26/May/2020"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","251,150.86","0.01","251,150.86","235,000.00","235,000.00","103.74","Netherlands","-","2.26","01/May/2029","6.88","USD","29/Apr/1999"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","251,241.84","0.01","251,241.84","367,000.00","367,000.00","68.08","United States","-","10.59","01/Mar/2041","3.10","USD","02/Mar/2021"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","251,258.82","0.01","251,258.82","305,000.00","305,000.00","82.38","United States","-","4.51","15/Oct/2031","3.15","USD","23/Sept/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","251,273.32","0.01","251,273.32","279,000.00","279,000.00","89.23","United States","-","3.35","15/May/2030","2.00","USD","18/May/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","251,293.36","0.01","251,293.36","250,000.00","250,000.00","99.00","Netherlands","-","1.55","09/Jun/2028","4.34","USD","09/Jun/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","251,303.93","0.01","251,303.93","257,000.00","257,000.00","95.57","United States","-","12.85","01/Jun/2055","5.95","USD","19/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","250,985.38","0.01","250,985.38","250,000.00","250,000.00","98.98","Australia","-","1.58","18/Jun/2028","4.36","USD","18/Jun/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","251,060.85","0.01","251,060.85","366,000.00","366,000.00","68.13","United States","-","11.10","15/Aug/2041","2.80","USD","09/Aug/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","251,079.12","0.01","251,079.12","360,000.00","360,000.00","68.77","United States","-","10.57","28/May/2040","2.55","USD","28/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","250,868.17","0.01","250,868.17","371,000.00","371,000.00","66.94","United States","-","10.16","21/Jul/2042","2.91","USD","21/Jul/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","250,481.19","0.01","250,481.19","265,000.00","265,000.00","92.88","United States","-","7.07","09/Dec/2035","4.70","USD","09/Dec/2015"
"HCA","HCA INC","Corporates","Fixed Income","250,497.04","0.01","250,497.04","255,000.00","255,000.00","98.02","United States","-","5.96","01/Apr/2034","5.60","USD","23/Feb/2024"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","250,531.03","0.01","250,531.03","278,000.00","278,000.00","88.97","United States","-","4.15","14/May/2031","2.75","USD","14/May/2021"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","250,274.31","0.01","250,274.31","310,000.00","310,000.00","79.37","Switzerland","-","12.31","26/Jun/2048","4.50","USD","13/Oct/2023"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","250,287.35","0.01","250,287.35","250,000.00","250,000.00","98.80","United States","-","2.89","15/Jan/2031","5.27","USD","18/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","250,291.67","0.01","250,291.67","362,000.00","362,000.00","68.52","United States","-","13.19","15/Aug/2049","3.70","USD","25/Jul/2019"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","250,380.02","0.01","250,380.02","256,000.00","256,000.00","97.24","United States","-","5.35","01/Mar/2033","4.60","USD","01/Mar/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","250,047.94","0.01","250,047.94","378,000.00","378,000.00","65.48","United States","-","11.92","15/Aug/2047","4.00","USD","07/Aug/2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","250,060.60","0.01","250,060.60","290,000.00","290,000.00","82.96","United States","-","10.67","23/Oct/2055","6.83","USD","01/Dec/2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","250,061.20","0.01","250,061.20","350,000.00","350,000.00","70.57","United States","-","13.07","15/Jan/2048","3.50","USD","10/Nov/2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","250,072.62","0.01","250,072.62","255,000.00","255,000.00","96.06","United States","-","6.66","23/May/2035","5.10","USD","23/May/2025"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","250,093.67","0.01","250,093.67","351,000.00","351,000.00","71.25","United States","-","12.63","15/Oct/2047","3.88","USD","13/Jul/2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","250,105.53","0.01","250,105.53","250,000.00","250,000.00","100.04","United States","-","1.89","20/Oct/2028","5.15","USD","20/Oct/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","250,166.95","0.01","250,166.95","350,000.00","350,000.00","70.71","Japan","-","11.14","14/Jan/2042","3.05","USD","14/Jan/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","250,212.84","0.01","250,212.84","261,000.00","261,000.00","94.79","United States","-","2.48","21/Jun/2029","3.40","USD","21/Jun/2019"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","249,927.66","0.01","249,927.66","250,000.00","250,000.00","98.90","United States","-","2.54","23/Jul/2029","4.70","USD","23/Jul/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","249,974.32","0.01","249,974.32","302,000.00","302,000.00","81.27","United States","-","12.02","15/Jun/2047","4.50","USD","04/Jun/2024"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","249,671.94","0.01","249,671.94","275,000.00","275,000.00","88.36","United States","-","10.29","02/Nov/2043","5.38","USD","28/Oct/2013"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","249,773.30","0.01","249,773.30","250,000.00","250,000.00","98.06","United States","-","3.20","29/May/2030","4.90","USD","29/May/2025"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","249,773.38","0.01","249,773.38","250,000.00","250,000.00","97.70","United States","-","2.28","18/Apr/2030","4.55","USD","20/Apr/2026"
"FISV","FISERV INC","Corporates","Fixed Income","249,488.55","0.01","249,488.55","267,000.00","267,000.00","92.54","United States","-","6.22","12/Aug/2034","5.15","USD","12/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","249,562.95","0.01","249,562.95","250,000.00","250,000.00","98.70","Japan","-","2.52","24/Jul/2030","4.98","USD","24/Jul/2026"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","249,410.52","0.01","249,410.52","265,000.00","265,000.00","92.73","United States","-","5.24","02/Aug/2033","6.85","USD","02/Aug/2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","249,476.89","0.01","249,476.89","285,000.00","285,000.00","87.33","Japan","-","3.63","08/Sept/2031","1.98","USD","08/Sept/2020"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","248,992.85","0.01","248,992.85","250,000.00","250,000.00","98.65","Netherlands","-","1.19","14/Jan/2028","3.74","USD","14/Jan/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","249,072.95","0.01","249,072.95","250,000.00","250,000.00","99.15","United States","-","1.31","06/Mar/2028","4.45","USD","06/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","249,104.14","0.01","249,104.14","250,000.00","250,000.00","99.26","Australia","-","1.35","14/Mar/2028","4.42","USD","14/Mar/2025"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","248,767.82","0.01","248,767.82","310,000.00","310,000.00","78.75","United States","-","11.89","15/Jun/2047","4.50","USD","15/Jun/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","248,835.11","0.01","248,835.11","250,000.00","250,000.00","98.05","Japan","-","6.13","09/Jul/2034","5.56","USD","09/Jul/2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","248,872.31","0.01","248,872.31","240,000.00","240,000.00","100.83","United States","-","5.71","06/May/2034","6.50","USD","06/May/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","248,880.80","0.01","248,880.80","280,000.00","280,000.00","88.64","United States","-","4.86","15/Mar/2032","2.95","USD","02/Mar/2022"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","248,908.81","0.01","248,908.81","250,000.00","250,000.00","98.68","United States","-","1.24","29/Jan/2029","4.19","USD","29/Jan/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","248,926.49","0.01","248,926.49","250,000.00","250,000.00","97.18","United States","-","6.53","07/May/2035","5.45","USD","07/May/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","248,578.81","0.01","248,578.81","248,000.00","248,000.00","99.75","United States","-","5.22","15/Mar/2033","5.75","USD","15/Mar/2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","248,639.57","0.01","248,639.57","260,000.00","260,000.00","95.63","United States","-","3.18","15/Apr/2030","3.88","USD","01/Apr/2020"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","248,646.82","0.01","248,646.82","255,000.00","255,000.00","95.15","United States","-","7.13","07/May/2036","5.38","USD","07/May/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","248,661.34","0.01","248,661.34","280,000.00","280,000.00","88.45","United States","-","4.83","01/Mar/2032","2.90","USD","28/Feb/2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","248,695.69","0.01","248,695.69","251,000.00","251,000.00","98.74","United States","-","2.23","21/Mar/2029","5.20","USD","21/Mar/2024"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","248,396.95","0.01","248,396.95","255,000.00","255,000.00","95.45","United States","-","4.69","15/May/2032","4.70","USD","18/May/2022"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,468.83","0.01","248,468.83","250,000.00","250,000.00","98.57","United States","-","1.26","09/Feb/2029","4.48","USD","09/Feb/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","248,493.75","0.01","248,493.75","250,000.00","250,000.00","97.86","Australia","-","3.28","13/Jun/2030","4.53","USD","13/Jun/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","248,517.89","0.01","248,517.89","330,000.00","330,000.00","74.35","United States","-","7.61","15/Jul/2036","3.85","USD","07/Jul/2016"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","248,284.30","0.01","248,284.30","250,000.00","250,000.00","98.09","Japan","-","2.49","13/Jul/2030","4.78","USD","13/Jul/2026"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","248,286.83","0.01","248,286.83","270,000.00","270,000.00","91.66","Canada","-","4.77","16/Mar/2032","3.70","USD","16/Mar/2022"
"V","VISA INC","Corporates","Fixed Income","248,350.03","0.01","248,350.03","345,000.00","345,000.00","71.68","United States","-","12.89","15/Sept/2047","3.65","USD","11/Sept/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","248,382.22","0.01","248,382.22","260,000.00","260,000.00","95.13","United States","-","2.23","01/Mar/2030","3.27","USD","03/Mar/2022"
"PFE","PFIZER INC","Corporates","Fixed Income","248,052.88","0.01","248,052.88","335,000.00","335,000.00","73.71","United States","-","12.99","15/Mar/2049","4.00","USD","11/Mar/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","248,061.56","0.01","248,061.56","295,000.00","295,000.00","84.09","United States","-","12.42","15/Apr/2050","5.13","USD","26/Mar/2020"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,155.78","0.01","248,155.78","250,000.00","250,000.00","99.06","United States","-","1.84","01/Oct/2029","5.24","USD","31/Jul/2026"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","247,922.16","0.01","247,922.16","250,000.00","250,000.00","97.79","Australia","-","2.00","08/Dec/2028","3.92","USD","08/Dec/2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","247,745.92","0.01","247,745.92","250,000.00","250,000.00","98.87","United States","-","9.53","01/Apr/2041","5.95","USD","19/Aug/2011"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","247,769.55","0.01","247,769.55","255,000.00","255,000.00","96.34","Switzerland","-","3.83","09/Feb/2031","4.50","USD","09/May/2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","247,799.83","0.01","247,799.83","285,000.00","285,000.00","86.57","United States","-","4.40","01/Sept/2031","3.10","USD","24/Aug/2021"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","247,508.07","0.01","247,508.07","250,000.00","250,000.00","98.29","United States","-","5.83","01/Mar/2034","5.80","USD","06/Dec/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","247,612.82","0.01","247,612.82","261,000.00","261,000.00","92.79","Ireland","-","6.95","15/Nov/2035","5.00","USD","01/Oct/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","247,656.55","0.01","247,656.55","291,000.00","291,000.00","84.38","United States","-","4.72","01/Dec/2031","1.95","USD","26/Aug/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","247,656.63","0.01","247,656.63","300,000.00","300,000.00","81.12","United States","-","10.89","15/Jun/2043","4.30","USD","03/Jun/2013"
"HD","HOME DEPOT INC","Corporates","Fixed Income","247,158.42","0.01","247,158.42","390,000.00","390,000.00","62.33","United States","-","13.78","15/Dec/2049","3.13","USD","13/Jan/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","247,284.59","0.01","247,284.59","260,000.00","260,000.00","94.24","United States","-","2.53","01/Jul/2029","3.00","USD","26/Jun/2019"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","246,805.79","0.01","246,805.79","255,000.00","255,000.00","96.79","United States","-","9.39","15/Oct/2040","5.70","USD","25/Oct/2010"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","246,886.50","0.01","246,886.50","329,000.00","329,000.00","73.70","United States","-","12.89","14/Jun/2049","4.00","USD","14/Jun/2019"
"KLAC","KLA CORP","Corporates","Fixed Income","246,582.55","0.01","246,582.55","290,000.00","290,000.00","83.79","United States","-","12.98","15/Jul/2052","4.95","USD","23/Jun/2022"
"PNC","PNC BANK NA","Corporates","Fixed Income","246,700.39","0.01","246,700.39","250,000.00","250,000.00","97.93","United States","-","1.22","22/Jan/2028","3.25","USD","22/Jan/2018"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","246,735.22","0.01","246,735.22","245,000.00","245,000.00","99.52","United States","-","2.08","23/Jan/2030","5.20","USD","23/Jan/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","246,480.61","0.01","246,480.61","265,000.00","265,000.00","91.74","United States","-","3.25","01/May/2030","2.80","USD","14/Apr/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","246,556.53","0.01","246,556.53","250,000.00","250,000.00","96.82","Canada","-","3.99","02/Jun/2032","4.88","USD","02/Jun/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","246,274.71","0.01","246,274.71","285,000.00","285,000.00","85.81","Japan","-","4.30","09/Jul/2032","2.26","USD","09/Jul/2021"
"ZTS","ZOETIS INC","Corporates","Fixed Income","246,334.19","0.01","246,334.19","274,000.00","274,000.00","89.07","United States","-","3.35","15/May/2030","2.00","USD","12/May/2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","246,340.00","0.01","246,340.00","255,000.00","255,000.00","96.16","Japan","-","3.52","09/Sept/2030","4.45","USD","09/Sept/2025"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","246,368.41","0.01","246,368.41","290,000.00","290,000.00","84.55","United States","-","12.43","15/Mar/2049","4.88","USD","04/Mar/2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","246,187.61","0.01","246,187.61","260,000.00","260,000.00","93.55","United States","-","6.87","28/Jan/2037","5.30","USD","28/Jan/2026"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","245,864.98","0.01","245,864.98","283,000.00","283,000.00","86.15","United States","-","14.38","26/Feb/2064","5.35","USD","26/Feb/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","245,866.44","0.01","245,866.44","250,000.00","250,000.00","96.55","Canada","-","3.98","04/Jun/2032","4.93","USD","04/Jun/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,928.51","0.01","245,928.51","240,000.00","240,000.00","101.88","United States","-","1.56","15/Sept/2053","7.13","USD","26/May/2023"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","245,959.93","0.01","245,959.93","270,000.00","270,000.00","90.40","United States","-","3.89","01/Feb/2031","3.38","USD","09/Oct/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","245,684.98","0.01","245,684.98","288,000.00","288,000.00","84.31","Australia","-","9.21","24/Jul/2039","4.42","USD","24/Jul/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","245,745.57","0.01","245,745.57","240,000.00","240,000.00","100.94","United States","-","4.98","15/Jan/2033","5.80","USD","31/Oct/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","245,782.40","0.01","245,782.40","250,000.00","250,000.00","96.41","United States","-","6.56","06/Jun/2036","5.32","USD","10/Jun/2025"
"USB","US BANCORP MTN","Corporates","Fixed Income","245,512.47","0.01","245,512.47","245,000.00","245,000.00","98.38","United States","-","1.43","26/Apr/2028","3.90","USD","26/Apr/2018"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","245,548.49","0.01","245,548.49","260,000.00","260,000.00","94.29","United States","-","3.15","01/Apr/2030","3.95","USD","11/May/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","245,556.60","0.01","245,556.60","245,000.00","245,000.00","99.98","Canada","-","1.84","28/Sept/2028","5.20","USD","28/Sept/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,558.28","0.01","245,558.28","245,000.00","245,000.00","98.94","United States","-","2.06","05/Jan/2029","4.65","USD","05/Jan/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","245,646.59","0.01","245,646.59","250,000.00","250,000.00","97.81","Canada","-","2.66","10/Sept/2030","4.64","USD","10/Sept/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","245,300.33","0.01","245,300.33","270,000.00","270,000.00","90.62","United States","-","13.90","01/Apr/2063","5.85","USD","30/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","245,353.56","0.01","245,353.56","255,000.00","255,000.00","95.67","United States","-","5.04","03/Sept/2032","4.65","USD","05/Sept/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","245,412.83","0.01","245,412.83","260,000.00","260,000.00","93.92","United States","-","7.25","12/Mar/2036","5.10","USD","12/Mar/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","245,440.05","0.01","245,440.05","250,000.00","250,000.00","97.22","Switzerland","-","4.15","07/Aug/2032","5.05","USD","07/Aug/2026"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","245,130.70","0.01","245,130.70","270,000.00","270,000.00","90.68","United States","-","3.65","01/Oct/2030","2.90","USD","22/Sept/2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","245,179.29","0.01","245,179.29","275,000.00","275,000.00","88.54","United States","-","3.92","15/Jan/2031","2.45","USD","22/May/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","245,200.44","0.01","245,200.44","290,000.00","290,000.00","84.12","United States","-","4.86","03/Feb/2032","2.15","USD","03/Aug/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","245,205.55","0.01","245,205.55","253,000.00","253,000.00","95.64","United States","-","2.42","01/Jun/2029","3.45","USD","13/May/2019"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","245,220.29","0.01","245,220.29","326,000.00","326,000.00","75.22","United States","-","13.19","15/Apr/2052","4.50","USD","22/Apr/2022"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","245,291.49","0.01","245,291.49","250,000.00","250,000.00","96.25","United States","-","6.59","15/Jun/2035","5.60","USD","10/Jun/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","245,006.54","0.01","245,006.54","275,000.00","275,000.00","87.34","United States","-","12.92","15/Jun/2053","5.25","USD","30/Mar/2023"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","245,023.81","0.01","245,023.81","255,000.00","255,000.00","94.57","United States","-","7.41","15/Jul/2036","5.00","USD","26/Jun/2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","245,104.73","0.01","245,104.73","255,000.00","255,000.00","95.89","United States","-","1.33","01/Mar/2028","1.90","USD","24/Aug/2020"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","244,831.20","0.01","244,831.20","265,000.00","265,000.00","92.19","United States","-","6.74","01/Apr/2035","5.00","USD","12/Nov/2014"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","244,894.01","0.01","244,894.01","260,000.00","260,000.00","92.69","United States","-","2.79","29/Oct/2029","3.25","USD","29/Oct/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","244,573.25","0.01","244,573.25","315,000.00","315,000.00","76.96","United States","-","12.47","15/Aug/2047","4.10","USD","14/Aug/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","244,641.40","0.01","244,641.40","260,000.00","260,000.00","91.25","United States","-","13.24","15/May/2066","6.20","USD","30/Apr/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","244,386.44","0.01","244,386.44","245,000.00","245,000.00","99.49","Canada","-","4.29","29/Sept/2031","5.47","USD","28/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","244,426.97","0.01","244,426.97","308,000.00","308,000.00","78.50","United States","-","14.29","06/Feb/2057","4.50","USD","06/Feb/2017"
"MRK","MERCK & CO INC","Corporates","Fixed Income","244,441.40","0.01","244,441.40","250,000.00","250,000.00","95.49","United States","-","11.02","22/May/2046","5.75","USD","22/May/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","244,269.82","0.01","244,269.82","245,000.00","245,000.00","99.65","United States","-","2.75","11/Oct/2029","4.85","USD","11/Oct/2022"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","244,284.66","0.01","244,284.66","250,000.00","250,000.00","97.44","United States","-","5.91","28/Mar/2034","5.75","USD","28/Mar/2024"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","244,110.27","0.01","244,110.27","235,000.00","235,000.00","102.31","Canada","-","5.32","15/Jul/2033","6.25","USD","01/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","244,142.44","0.01","244,142.44","295,000.00","295,000.00","82.40","United States","-","10.45","15/Mar/2042","4.38","USD","08/Mar/2012"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","244,199.39","0.01","244,199.39","252,000.00","252,000.00","95.39","United States","-","2.33","25/Apr/2029","3.20","USD","25/Apr/2019"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","243,886.76","0.01","243,886.76","260,000.00","260,000.00","93.62","United States","-","5.49","15/May/2033","4.80","USD","01/Oct/2026"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","243,889.16","0.01","243,889.16","255,000.00","255,000.00","95.48","United States","-","1.35","06/Mar/2028","1.50","USD","04/Mar/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","243,934.40","0.01","243,934.40","240,000.00","240,000.00","100.33","United States","-","1.17","15/Jan/2028","5.25","USD","17/Nov/2022"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243,664.33","0.01","243,664.33","250,000.00","250,000.00","96.72","United States","-","3.45","15/Aug/2030","4.50","USD","31/Jul/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","243,684.32","0.01","243,684.32","250,000.00","250,000.00","96.89","United States","-","4.23","01/Sept/2031","4.80","USD","09/Aug/2024"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","243,331.59","0.01","243,331.59","245,000.00","245,000.00","98.45","Ireland","-","2.56","13/Aug/2029","5.06","USD","13/Aug/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","243,459.49","0.01","243,459.49","363,000.00","363,000.00","66.57","China","-","10.87","09/Feb/2041","2.70","USD","09/Feb/2021"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","243,117.85","0.01","243,117.85","245,000.00","245,000.00","98.78","United States","-","4.26","15/Sept/2031","5.40","USD","15/Sept/2026"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","243,196.09","0.01","243,196.09","289,000.00","289,000.00","83.88","United States","-","4.93","01/Mar/2032","2.20","USD","28/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","242,936.79","0.01","242,936.79","287,000.00","287,000.00","84.13","United States","-","4.80","01/Feb/2032","2.54","USD","10/Jun/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","242,948.98","0.01","242,948.98","250,000.00","250,000.00","96.12","Australia","-","3.79","13/Jan/2031","4.15","USD","13/Jan/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","242,978.50","0.01","242,978.50","245,000.00","245,000.00","97.57","United States","-","3.25","15/Jun/2030","4.80","USD","12/May/2025"
"T","AT&T INC","Corporates","Fixed Income","243,105.02","0.01","243,105.02","420,000.00","420,000.00","57.20","United States","-","13.66","01/Feb/2052","3.30","USD","04/Aug/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","242,758.23","0.01","242,758.23","320,000.00","320,000.00","75.86","United States","-","10.21","15/Apr/2040","3.30","USD","30/Mar/2020"
"TFC","TRUIST BANK","Corporates","Fixed Income","242,769.34","0.01","242,769.34","270,000.00","270,000.00","89.70","United States","-","3.20","11/Mar/2030","2.25","USD","09/Mar/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","242,793.07","0.01","242,793.07","272,000.00","272,000.00","88.56","United States","-","3.41","05/Jun/2030","1.95","USD","05/Jun/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","242,893.41","0.01","242,893.41","245,000.00","245,000.00","98.42","United States","-","1.73","15/Aug/2028","4.30","USD","31/Jul/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","242,919.71","0.01","242,919.71","250,000.00","250,000.00","95.77","Japan","-","5.42","07/Jul/2034","5.14","USD","07/Jul/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","242,562.99","0.01","242,562.99","329,000.00","329,000.00","73.01","Canada","-","12.14","15/Feb/2048","4.30","USD","08/Feb/2018"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","242,659.05","0.01","242,659.05","250,000.00","250,000.00","95.92","United States","-","5.14","24/Jan/2034","5.07","USD","24/Jan/2023"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","242,449.82","0.01","242,449.82","350,000.00","350,000.00","67.74","Taiwan","-","14.44","25/Oct/2051","3.25","USD","25/Oct/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","242,495.33","0.01","242,495.33","250,000.00","250,000.00","96.93","United States","-","3.97","10/Apr/2031","4.90","USD","10/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","242,211.07","0.01","242,211.07","279,000.00","279,000.00","84.89","United States","-","10.01","15/Nov/2041","4.63","USD","10/Nov/2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","242,226.71","0.01","242,226.71","262,000.00","262,000.00","91.80","United States","-","3.03","09/Jan/2030","2.45","USD","09/Jan/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","242,341.33","0.01","242,341.33","260,000.00","260,000.00","92.82","United States","-","6.42","15/Sept/2034","4.65","USD","11/Sept/2024"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","242,021.33","0.01","242,021.33","255,000.00","255,000.00","92.68","Canada","-","10.24","23/Nov/2043","5.65","USD","20/Mar/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","242,121.62","0.01","242,121.62","241,000.00","241,000.00","99.75","United States","-","5.17","01/Mar/2033","5.88","USD","22/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","241,863.68","0.01","241,863.68","240,000.00","240,000.00","99.56","United States","-","1.18","12/Jan/2028","4.70","USD","12/Jan/2023"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","241,713.08","0.01","241,713.08","244,000.00","244,000.00","98.69","United States","-","2.18","19/Mar/2029","5.15","USD","19/Mar/2019"
"TPR","TAPESTRY INC","Corporates","Fixed Income","241,472.44","0.01","241,472.44","275,000.00","275,000.00","87.55","United States","-","4.85","15/Mar/2032","3.05","USD","01/Dec/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","241,569.37","0.01","241,569.37","344,000.00","344,000.00","68.94","Australia","-","10.84","18/Nov/2041","3.13","USD","18/Nov/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","241,586.99","0.01","241,586.99","260,000.00","260,000.00","92.92","United States","-","7.10","15/Oct/2035","4.85","USD","30/Sept/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","241,625.71","0.01","241,625.71","260,000.00","260,000.00","91.78","United States","-","7.23","15/Jan/2036","4.60","USD","18/Sept/2025"
"T","AT&T INC","Corporates","Fixed Income","241,634.50","0.01","241,634.50","311,000.00","311,000.00","76.26","United States","-","10.47","15/Dec/2042","4.30","USD","18/Jun/2013"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","241,397.29","0.01","241,397.29","235,000.00","235,000.00","102.49","United States","-","4.98","01/Oct/2032","5.93","USD","01/Oct/2002"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","241,447.93","0.01","241,447.93","265,000.00","265,000.00","90.57","United States","-","5.14","15/Aug/2032","3.25","USD","09/Aug/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","241,143.96","0.01","241,143.96","326,000.00","326,000.00","72.48","United States","-","9.61","22/Apr/2041","3.11","USD","22/Apr/2020"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","241,149.58","0.01","241,149.58","245,000.00","245,000.00","98.43","United States","-","1.42","15/Apr/2028","4.20","USD","11/Apr/2018"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","240,923.91","0.01","240,923.91","250,000.00","250,000.00","94.48","United States","-","5.12","03/Nov/2032","4.20","USD","03/Nov/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","240,988.76","0.01","240,988.76","245,000.00","245,000.00","97.41","United States","-","4.29","01/Oct/2031","4.95","USD","06/Aug/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","241,031.78","0.01","241,031.78","255,000.00","255,000.00","93.38","United States","-","6.62","15/Jan/2035","4.55","USD","05/Sept/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","240,748.89","0.01","240,748.89","230,000.00","230,000.00","103.21","United States","-","8.36","15/Jul/2038","5.85","USD","23/Jun/2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","240,751.17","0.01","240,751.17","250,000.00","250,000.00","96.14","Australia","-","3.59","01/Oct/2030","4.15","USD","01/Oct/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","240,790.65","0.01","240,790.65","280,000.00","280,000.00","85.45","United States","-","4.80","15/Jan/2032","2.20","USD","20/Sept/2021"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","240,894.23","0.01","240,894.23","322,000.00","322,000.00","73.25","United States","-","12.16","15/May/2046","3.75","USD","16/May/2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","240,734.64","0.01","240,734.64","262,000.00","262,000.00","91.88","United States","-","4.81","15/Apr/2032","4.05","USD","22/Apr/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","240,437.41","0.01","240,437.41","240,000.00","240,000.00","98.36","United States","-","2.39","05/Jun/2030","5.04","USD","05/Jun/2026"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","240,503.21","0.01","240,503.21","245,000.00","245,000.00","95.89","United States","-","5.55","15/Nov/2033","5.45","USD","13/Nov/2013"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","240,538.56","0.01","240,538.56","335,000.00","335,000.00","71.63","United States","-","14.53","01/Apr/2062","4.45","USD","24/Mar/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","240,261.04","0.01","240,261.04","290,000.00","290,000.00","81.88","United States","-","11.42","30/Jul/2045","4.65","USD","30/Jul/2015"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","240,348.53","0.01","240,348.53","290,000.00","290,000.00","81.07","United Kingdom","-","11.65","16/Nov/2045","4.38","USD","16/Nov/2015"
"CDW","CDW LLC","Corporates","Fixed Income","240,349.61","0.01","240,349.61","240,000.00","240,000.00","99.77","United States","-","2.64","21/Sept/2029","5.70","USD","21/Sept/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","240,023.69","0.01","240,023.69","250,000.00","250,000.00","95.43","United States","-","6.65","05/Mar/2035","5.20","USD","05/Mar/2025"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","240,106.89","0.01","240,106.89","290,000.00","290,000.00","82.41","United States","-","11.71","15/Mar/2046","4.63","USD","10/Mar/2016"
"CDW","CDW LLC","Corporates","Fixed Income","240,128.62","0.01","240,128.62","240,000.00","240,000.00","99.63","United States","-","5.50","21/Sept/2033","6.35","USD","21/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","240,167.99","0.01","240,167.99","250,000.00","250,000.00","94.28","Netherlands","-","7.33","09/Jun/2036","5.12","USD","09/Jun/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","239,908.11","0.01","239,908.11","245,000.00","245,000.00","95.86","United States","-","4.62","17/May/2033","5.02","USD","17/May/2022"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","239,910.51","0.01","239,910.51","225,000.00","225,000.00","104.10","United Kingdom","-","7.88","01/Jun/2038","6.80","USD","27/May/2008"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","240,006.06","0.01","240,006.06","240,000.00","240,000.00","97.44","United States","-","5.20","24/Apr/2034","5.39","USD","24/Apr/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","239,666.51","0.01","239,666.51","289,000.00","289,000.00","82.06","United States","-","8.33","24/Jan/2039","3.88","USD","24/Jan/2018"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","239,467.13","0.01","239,467.13","250,000.00","250,000.00","95.00","United States","-","5.29","15/Feb/2033","4.75","USD","08/Feb/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","239,509.44","0.01","239,509.44","242,000.00","242,000.00","98.25","United States","-","1.23","29/Jan/2028","3.40","USD","29/Jan/2018"
"KO","COCA-COLA CO","Corporates","Fixed Income","239,532.73","0.01","239,532.73","250,000.00","250,000.00","95.65","United States","-","1.35","05/Mar/2028","1.50","USD","05/Mar/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","239,554.15","0.01","239,554.15","240,000.00","240,000.00","99.26","United States","-","1.29","01/Mar/2028","4.55","USD","09/Aug/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","239,638.86","0.01","239,638.86","250,000.00","250,000.00","95.81","United States","-","1.43","06/Apr/2028","1.90","USD","09/Apr/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","239,396.59","0.01","239,396.59","250,000.00","250,000.00","94.31","Japan","-","7.14","07/Jul/2037","5.30","USD","07/Jul/2026"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","239,453.67","0.01","239,453.67","230,000.00","230,000.00","101.14","United States","-","0.93","27/Oct/2028","6.36","USD","27/Oct/2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","239,036.94","0.01","239,036.94","350,000.00","350,000.00","68.19","United States","-","11.23","01/Oct/2041","2.80","USD","05/Oct/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","239,037.25","0.01","239,037.25","275,000.00","275,000.00","86.51","United States","-","4.43","16/Aug/2031","2.50","USD","16/Aug/2021"
"TACHEM","BAXALTA INC","Corporates","Fixed Income","239,091.75","0.01","239,091.75","265,000.00","265,000.00","88.59","United States","-","10.98","23/Jun/2045","5.25","USD","27/May/2016"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","238,662.47","0.01","238,662.47","275,000.00","275,000.00","86.30","United States","-","4.39","09/Aug/2031","2.65","USD","15/Jul/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","238,407.19","0.01","238,407.19","285,000.00","285,000.00","83.46","United States","-","10.04","01/Oct/2041","4.80","USD","19/Sept/2011"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","238,458.94","0.01","238,458.94","240,000.00","240,000.00","98.91","United States","-","2.63","16/Sept/2030","5.53","USD","16/Sept/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","238,015.70","0.01","238,015.70","270,000.00","270,000.00","87.18","United States","-","6.73","15/Jan/2035","3.88","USD","15/Jan/2015"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","238,028.17","0.01","238,028.17","245,000.00","245,000.00","96.20","United States","-","5.90","08/Feb/2034","5.11","USD","08/Feb/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","238,045.47","0.01","238,045.47","245,000.00","245,000.00","96.38","United States","-","2.58","05/Aug/2029","4.00","USD","05/Aug/2022"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","238,059.69","0.01","238,059.69","290,000.00","290,000.00","81.90","United States","-","12.19","01/Apr/2048","4.75","USD","26/Mar/2018"
"KLAC","KLA CORP","Corporates","Fixed Income","238,066.14","0.01","238,066.14","250,000.00","250,000.00","94.26","United States","-","5.96","01/Feb/2034","4.70","USD","01/Feb/2024"
"DE","DEERE & CO","Corporates","Fixed Income","238,149.05","0.01","238,149.05","230,000.00","230,000.00","100.87","United States","-","2.68","16/Oct/2029","5.38","USD","16/Oct/2009"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","237,835.84","0.01","237,835.84","265,000.00","265,000.00","89.08","United States","-","13.06","01/Mar/2054","5.45","USD","23/Feb/2024"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","237,910.22","0.01","237,910.22","237,000.00","237,000.00","99.87","United States","-","12.83","15/Mar/2054","6.20","USD","21/Feb/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","237,984.02","0.01","237,984.02","333,000.00","333,000.00","69.58","Ireland","-","12.98","01/May/2052","4.15","USD","18/Feb/2022"
"FOXA","FOX CORP","Corporates","Fixed Income","237,991.68","0.01","237,991.68","254,000.00","254,000.00","93.63","United States","-","3.20","08/Apr/2030","3.50","USD","07/Apr/2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","237,661.32","0.01","237,661.32","240,000.00","240,000.00","98.52","United States","-","1.26","01/Mar/2028","4.13","USD","04/Mar/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","237,289.65","0.01","237,289.65","230,000.00","230,000.00","102.41","United States","-","8.99","01/Mar/2040","6.20","USD","02/Aug/2010"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","237,292.94","0.01","237,292.94","243,000.00","243,000.00","96.28","United States","-","6.08","15/Jul/2034","5.50","USD","26/Jun/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","237,448.39","0.01","237,448.39","227,000.00","227,000.00","102.14","United States","-","5.55","15/Nov/2033","5.90","USD","13/Nov/2023"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","237,153.94","0.01","237,153.94","235,000.00","235,000.00","100.69","United States","-","6.61","01/Apr/2035","5.88","USD","28/Aug/2019"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","236,971.39","0.01","236,971.39","241,000.00","241,000.00","98.33","United States","-","7.02","15/Oct/2035","5.50","USD","06/Oct/2005"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","236,980.54","0.01","236,980.54","250,000.00","250,000.00","94.17","Japan","-","2.15","22/Jan/2029","2.71","USD","11/Jan/2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","237,063.20","0.01","237,063.20","245,000.00","245,000.00","96.56","United States","-","4.75","15/May/2032","5.13","USD","01/Oct/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","236,801.62","0.01","236,801.62","240,000.00","240,000.00","97.72","Switzerland","-","2.97","01/Feb/2030","4.63","USD","02/Aug/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","236,823.11","0.01","236,823.11","261,000.00","261,000.00","90.05","United States","-","12.53","02/Mar/2053","5.75","USD","02/Mar/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","236,830.81","0.01","236,830.81","240,000.00","240,000.00","98.15","United States","-","2.62","06/Sept/2030","4.89","USD","06/Sept/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","236,834.32","0.01","236,834.32","399,000.00","399,000.00","58.89","Switzerland","-","14.65","14/Aug/2050","2.75","USD","14/Feb/2020"
"PII","POLARIS INC","Corporates","Fixed Income","236,878.22","0.01","236,878.22","230,000.00","230,000.00","102.41","United States","-","2.20","15/Mar/2029","6.95","USD","16/Nov/2023"
"FISV","FISERV INC","Corporates","Fixed Income","236,563.52","0.01","236,563.52","300,000.00","300,000.00","77.58","United States","-","12.59","01/Jul/2049","4.40","USD","24/Jun/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","236,600.12","0.01","236,600.12","240,000.00","240,000.00","97.55","United States","-","4.42","10/Jan/2032","5.75","USD","10/Aug/2026"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Corporates","Fixed Income","236,641.19","0.01","236,641.19","250,000.00","250,000.00","94.34","United States","-","7.16","24/Mar/2036","5.50","USD","24/Mar/2026"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","236,666.05","0.01","236,666.05","353,000.00","353,000.00","66.38","United States","-","12.78","30/Jul/2046","3.20","USD","29/Jul/2016"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","236,467.37","0.01","236,467.37","323,000.00","323,000.00","71.82","United States","-","12.43","07/Dec/2047","3.90","USD","03/May/2018"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","236,528.18","0.01","236,528.18","355,000.00","355,000.00","66.30","United States","-","15.19","15/Mar/2062","3.90","USD","02/Mar/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","236,026.89","0.01","236,026.89","236,000.00","236,000.00","100.01","United States","-","0.97","15/Oct/2027","5.00","USD","08/Sept/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","236,082.92","0.01","236,082.92","245,000.00","245,000.00","96.03","United States","-","6.60","23/Mar/2035","5.40","USD","25/Feb/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","236,138.02","0.01","236,138.02","278,000.00","278,000.00","84.00","United States","-","10.86","01/Aug/2043","4.60","USD","01/Aug/2013"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","236,142.81","0.01","236,142.81","222,000.00","222,000.00","104.27","United States","-","8.84","21/Jun/2040","6.63","USD","21/Jun/2010"
"PEP","PEPSICO INC","Corporates","Fixed Income","235,937.62","0.01","235,937.62","310,000.00","310,000.00","75.49","United States","-","11.08","13/Aug/2042","3.60","USD","13/Aug/2012"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","235,719.28","0.01","235,719.28","235,000.00","235,000.00","99.37","United States","-","1.23","01/Feb/2029","4.54","USD","31/Jan/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235,739.36","0.01","235,739.36","240,000.00","240,000.00","97.90","United States","-","1.79","15/Sept/2028","3.88","USD","20/Jun/2018"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","235,800.08","0.01","235,800.08","250,000.00","250,000.00","94.32","United States","-","7.28","15/Apr/2036","5.30","USD","15/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Corporates","Fixed Income","235,489.11","0.01","235,489.11","240,000.00","240,000.00","96.86","Japan","-","3.32","08/Jul/2031","4.66","USD","08/Jul/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","235,491.69","0.01","235,491.69","315,000.00","315,000.00","74.31","United States","-","12.00","01/Mar/2045","3.70","USD","05/Mar/2015"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","235,500.53","0.01","235,500.53","250,000.00","250,000.00","92.33","United States","-","6.78","15/May/2035","4.50","USD","01/May/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","235,303.41","0.01","235,303.41","240,000.00","240,000.00","95.86","United States","-","6.60","15/May/2035","5.25","USD","07/May/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","235,331.54","0.01","235,331.54","235,000.00","235,000.00","99.12","United States","-","1.19","15/Jan/2028","4.10","USD","05/Sept/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","235,391.23","0.01","235,391.23","235,000.00","235,000.00","99.73","United States","-","5.65","01/Oct/2033","5.60","USD","17/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","235,087.22","0.01","235,087.22","248,000.00","248,000.00","94.62","United States","-","5.09","01/Oct/2032","4.45","USD","15/Sept/2022"
"MOS","MOSAIC CO","Corporates","Fixed Income","235,155.58","0.01","235,155.58","243,000.00","243,000.00","95.86","United States","-","5.78","15/Jan/2034","5.65","USD","17/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","235,185.86","0.01","235,185.86","245,000.00","245,000.00","93.06","United States","-","5.37","01/May/2033","4.50","USD","20/Feb/2026"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","235,193.23","0.01","235,193.23","271,000.00","271,000.00","85.12","United States","-","12.92","15/Jun/2052","5.00","USD","02/Jun/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","234,904.89","0.01","234,904.89","251,000.00","251,000.00","92.21","United States","-","2.82","01/Nov/2034","3.03","USD","01/Nov/2019"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","234,987.00","0.01","234,987.00","238,000.00","238,000.00","98.56","United States","-","1.81","01/Oct/2028","4.45","USD","27/Sept/2018"
"WMT","WALMART INC","Corporates","Fixed Income","235,017.03","0.01","235,017.03","215,000.00","215,000.00","108.23","United States","-","7.78","15/Aug/2037","6.50","USD","24/Aug/2007"
"KO","COCA-COLA CO","Corporates","Fixed Income","235,051.14","0.01","235,051.14","322,000.00","322,000.00","71.72","United States","-","10.88","05/May/2041","2.88","USD","05/May/2021"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","234,890.07","0.01","234,890.07","240,000.00","240,000.00","95.83","Canada","-","4.30","10/Nov/2032","4.74","USD","11/Sept/2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","234,578.13","0.01","234,578.13","270,000.00","270,000.00","86.61","Bermuda","-","4.83","15/Mar/2032","3.25","USD","19/Jan/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","234,598.04","0.01","234,598.04","413,000.00","413,000.00","55.50","United States","-","15.42","15/May/2060","3.13","USD","18/May/2020"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","234,647.51","0.01","234,647.51","245,000.00","245,000.00","94.68","Mexico","-","4.87","21/Jul/2032","4.70","USD","21/Jul/2022"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","234,668.68","0.01","234,668.68","250,000.00","250,000.00","92.82","United States","-","5.30","15/Jan/2033","4.20","USD","18/Aug/2022"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","234,719.66","0.01","234,719.66","270,000.00","270,000.00","86.20","United States","-","3.79","30/Oct/2030","1.60","USD","19/Oct/2020"
"CDW","CDW LLC","Corporates","Fixed Income","234,375.25","0.01","234,375.25","245,000.00","245,000.00","94.85","United States","-","6.16","22/Aug/2034","5.55","USD","22/Aug/2024"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","234,445.61","0.01","234,445.61","250,000.00","250,000.00","93.28","United States","-","6.24","12/Sept/2034","5.41","USD","12/Sept/2024"
"PNC","PNC BANK NA","Corporates","Fixed Income","234,489.70","0.01","234,489.70","250,000.00","250,000.00","92.50","United States","-","2.81","22/Oct/2029","2.70","USD","22/Oct/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","234,290.24","0.01","234,290.24","265,000.00","265,000.00","86.36","United States","-","11.85","01/Jun/2050","5.50","USD","19/Jan/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","234,306.70","0.01","234,306.70","342,000.00","342,000.00","66.97","Canada","-","12.97","15/Nov/2049","3.70","USD","12/Nov/2019"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","234,012.09","0.01","234,012.09","240,000.00","240,000.00","96.38","United States","-","7.12","10/Aug/2036","6.25","USD","10/Aug/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","234,036.03","0.01","234,036.03","322,000.00","322,000.00","72.48","United States","-","13.48","26/Mar/2050","3.85","USD","26/Mar/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","233,809.80","0.01","233,809.80","280,000.00","280,000.00","83.50","United States","-","6.18","15/Oct/2033","2.75","USD","22/Sept/2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","233,838.94","0.01","233,838.94","245,000.00","245,000.00","94.82","United States","-","1.68","15/Jul/2028","2.50","USD","25/Jun/2021"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","233,958.56","0.01","233,958.56","333,000.00","333,000.00","69.03","Australia","-","10.48","16/Nov/2040","2.96","USD","16/Nov/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233,737.43","0.01","233,737.43","265,000.00","265,000.00","88.07","Japan","-","3.69","23/Sept/2030","2.14","USD","23/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","233,798.07","0.01","233,798.07","350,000.00","350,000.00","66.16","United States","-","11.44","01/Feb/2043","3.10","USD","04/Aug/2020"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","233,806.43","0.01","233,806.43","270,000.00","270,000.00","85.74","United States","-","3.77","01/Nov/2030","1.88","USD","29/Oct/2020"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","233,465.55","0.01","233,465.55","240,000.00","240,000.00","95.84","Japan","-","6.76","08/Jul/2035","5.34","USD","02/Jul/2025"
"NOW","SERVICENOW INC","Corporates","Fixed Income","233,466.08","0.01","233,466.08","235,000.00","235,000.00","96.72","United States","-","12.57","15/May/2056","6.30","USD","15/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","233,489.64","0.01","233,489.64","285,000.00","285,000.00","79.97","United States","-","11.55","03/Nov/2045","4.35","USD","03/Nov/2015"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","233,564.80","0.01","233,564.80","235,000.00","235,000.00","99.39","United States","-","0.97","15/Oct/2027","4.35","USD","03/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","233,608.24","0.01","233,608.24","240,000.00","240,000.00","96.00","Japan","-","4.78","08/Jul/2033","4.95","USD","08/Jul/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","233,626.40","0.01","233,626.40","347,000.00","347,000.00","67.09","United States","-","11.15","15/Sept/2041","2.80","USD","20/Sept/2021"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","233,295.38","0.01","233,295.38","242,000.00","242,000.00","95.13","United States","-","6.49","15/Jan/2035","5.10","USD","15/May/2025"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","233,338.40","0.01","233,338.40","240,000.00","240,000.00","96.04","United States","-","6.67","01/Aug/2035","5.75","USD","22/Jul/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","233,107.83","0.01","233,107.83","240,000.00","240,000.00","96.23","United States","-","4.84","15/Aug/2032","5.40","USD","22/Aug/2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","233,262.41","0.01","233,262.41","245,000.00","245,000.00","95.21","United States","-","6.70","15/Apr/2035","5.20","USD","28/Feb/2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","232,940.87","0.01","232,940.87","257,000.00","257,000.00","90.10","United States","-","13.14","11/Sept/2055","5.65","USD","11/Sept/2025"
"KLAC","KLA CORP","Corporates","Fixed Income","232,999.58","0.01","232,999.58","360,000.00","360,000.00","64.32","United States","-","13.80","01/Mar/2050","3.30","USD","28/Feb/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","233,008.37","0.01","233,008.37","250,000.00","250,000.00","92.65","United Kingdom","-","7.37","02/Mar/2036","4.60","USD","02/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","232,590.85","0.01","232,590.85","235,000.00","235,000.00","97.81","Japan","-","4.08","23/Jul/2032","5.19","USD","24/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","232,653.15","0.01","232,653.15","270,000.00","270,000.00","84.47","United States","-","10.10","01/Dec/2041","4.55","USD","23/Aug/2012"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","232,359.21","0.01","232,359.21","354,000.00","354,000.00","65.50","United States","-","13.60","01/Apr/2050","3.50","USD","31/Mar/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","232,403.78","0.01","232,403.78","351,000.00","351,000.00","65.91","United States","-","13.69","15/Mar/2051","3.60","USD","17/Mar/2021"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","232,285.59","0.01","232,285.59","251,000.00","251,000.00","90.86","United States","-","6.50","21/Nov/2034","4.20","USD","21/Nov/2014"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","232,292.89","0.01","232,292.89","235,000.00","235,000.00","98.02","United States","-","2.59","15/Aug/2029","4.95","USD","09/Aug/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","232,312.49","0.01","232,312.49","310,000.00","310,000.00","74.50","United States","-","12.69","03/Mar/2047","3.75","USD","03/Mar/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","232,339.01","0.01","232,339.01","300,000.00","300,000.00","77.27","Canada","-","12.29","01/Apr/2048","4.46","USD","29/Mar/2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","232,068.48","0.01","232,068.48","230,000.00","230,000.00","99.00","United States","-","1.44","04/May/2028","4.25","USD","04/May/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","232,133.40","0.01","232,133.40","240,000.00","240,000.00","95.88","United States","-","5.94","14/Feb/2034","5.00","USD","14/Feb/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","231,928.71","0.01","231,928.71","355,000.00","355,000.00","64.91","United Kingdom","-","13.53","02/Sept/2050","3.55","USD","03/Aug/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","231,951.78","0.01","231,951.78","235,000.00","235,000.00","97.53","United States","-","5.41","04/Aug/2033","5.95","USD","04/Aug/2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","231,734.00","0.01","231,734.00","230,000.00","230,000.00","100.30","United States","-","1.80","15/Sept/2028","5.50","USD","15/Sept/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","231,783.60","0.01","231,783.60","240,000.00","240,000.00","96.23","United States","-","3.54","15/Sept/2030","4.15","USD","09/Sept/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","231,783.78","0.01","231,783.78","258,000.00","258,000.00","89.02","United States","-","4.27","30/Jun/2031","2.80","USD","13/May/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","231,468.96","0.01","231,468.96","373,000.00","373,000.00","61.26","United States","-","14.09","15/Jul/2051","3.20","USD","02/Jul/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","231,584.17","0.01","231,584.17","387,000.00","387,000.00","58.02","United States","-","11.87","15/May/2055","4.38","USD","05/May/2015"
"AZO","AUTOZONE INC","Corporates","Fixed Income","231,604.70","0.01","231,604.70","240,000.00","240,000.00","95.53","United States","-","4.89","01/Aug/2032","4.75","USD","01/Aug/2022"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","231,265.57","0.01","231,265.57","355,000.00","355,000.00","64.52","United States","-","13.03","30/Jul/2046","3.00","USD","12/Jul/2016"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","231,407.87","0.01","231,407.87","370,000.00","370,000.00","61.33","United States","-","13.57","01/Jun/2050","3.25","USD","18/May/2020"
"RVTY","REVVITY INC","Corporates","Fixed Income","231,081.69","0.01","231,081.69","245,000.00","245,000.00","94.04","United States","-","2.72","15/Sept/2029","3.30","USD","12/Sept/2019"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","231,092.19","0.01","231,092.19","230,000.00","230,000.00","100.26","United States","-","2.25","01/Apr/2029","5.50","USD","23/Feb/2024"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","231,116.97","0.01","231,116.97","243,000.00","243,000.00","94.16","United States","-","5.28","01/Feb/2033","4.60","USD","24/Aug/2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","230,841.34","0.01","230,841.34","260,000.00","260,000.00","87.60","Taiwan","-","4.55","25/Oct/2031","2.50","USD","25/Oct/2021"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","230,846.40","0.01","230,846.40","250,000.00","250,000.00","91.82","United States","-","3.08","06/Feb/2030","2.70","USD","06/Feb/2020"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","230,857.42","0.01","230,857.42","250,000.00","250,000.00","92.34","United States","-","6.49","15/Oct/2034","4.70","USD","08/Oct/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","230,533.36","0.01","230,533.36","397,000.00","397,000.00","56.84","United States","-","13.77","15/May/2050","2.95","USD","07/May/2020"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","230,541.04","0.01","230,541.04","222,000.00","222,000.00","101.26","United States","-","2.19","15/May/2029","6.20","USD","04/Mar/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230,650.72","0.01","230,650.72","302,000.00","302,000.00","76.37","United States","-","12.24","15/Apr/2047","4.25","USD","13/Mar/2017"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","230,367.03","0.01","230,367.03","240,000.00","240,000.00","94.02","Canada","-","7.42","15/Nov/2036","5.45","USD","05/Jun/2026"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","230,451.00","0.01","230,451.00","240,000.00","240,000.00","94.80","United States","-","5.21","15/Jan/2033","4.90","USD","13/Nov/2025"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","230,472.17","0.01","230,472.17","220,000.00","220,000.00","101.75","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","230,050.54","0.01","230,050.54","245,000.00","245,000.00","93.67","United States","-","13.16","01/Apr/2055","5.80","USD","02/Mar/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","230,150.21","0.01","230,150.21","235,000.00","235,000.00","95.62","United States","-","7.13","01/Jun/2036","5.55","USD","15/May/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","229,813.31","0.01","229,813.31","349,000.00","349,000.00","65.57","United States","-","11.66","27/Sept/2064","5.50","USD","27/Sept/2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","229,920.93","0.01","229,920.93","245,000.00","245,000.00","93.60","United States","-","2.73","15/Sept/2029","2.95","USD","20/Aug/2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","229,925.00","0.01","229,925.00","245,000.00","245,000.00","93.25","United States","-","6.66","01/Mar/2035","4.85","USD","16/Sept/2024"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","229,625.54","0.01","229,625.54","313,000.00","313,000.00","72.84","United States","-","10.12","15/Feb/2040","3.11","USD","04/Sept/2020"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","229,655.16","0.01","229,655.16","245,000.00","245,000.00","92.28","United States","-","4.85","01/Jun/2032","3.92","USD","09/Jun/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","229,711.59","0.01","229,711.59","225,000.00","225,000.00","100.68","Japan","-","1.19","18/Jan/2028","5.84","USD","11/Jan/2023"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","229,744.43","0.01","229,744.43","280,000.00","280,000.00","80.38","United States","-","11.14","01/Dec/2044","4.50","USD","14/Nov/2014"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","229,796.55","0.01","229,796.55","215,000.00","215,000.00","104.35","United States","-","4.81","29/Nov/2032","6.70","USD","29/Nov/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","229,553.10","0.01","229,553.10","232,000.00","232,000.00","98.38","United States","-","1.28","18/Feb/2028","3.60","USD","18/Jul/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","229,316.70","0.01","229,316.70","337,000.00","337,000.00","67.32","United States","-","10.80","24/Jun/2040","2.35","USD","24/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","229,082.37","0.01","229,082.37","240,000.00","240,000.00","94.97","United Kingdom","-","3.92","02/Mar/2031","4.00","USD","02/Mar/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","229,090.39","0.01","229,090.39","220,000.00","220,000.00","102.82","United States","-","8.40","01/Feb/2039","6.40","USD","16/Jan/2009"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","228,912.82","0.01","228,912.82","223,000.00","223,000.00","100.72","United States","-","3.93","15/Jun/2031","5.80","USD","13/Feb/2025"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","229,018.00","0.01","229,018.00","230,000.00","230,000.00","97.51","United States","-","3.99","01/Jun/2031","4.95","USD","15/May/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","228,719.80","0.01","228,719.80","235,000.00","235,000.00","96.90","United States","-","6.64","15/Mar/2035","5.15","USD","24/Mar/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,839.48","0.01","228,839.48","230,000.00","230,000.00","98.37","United States","-","1.11","15/Dec/2027","3.38","USD","04/Oct/2022"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","228,854.00","0.01","228,854.00","233,062.00","233,062.00","97.22","United States","-","5.31","15/Aug/2038","5.88","USD","05/Aug/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","228,662.84","0.01","228,662.84","235,000.00","235,000.00","97.25","United States","-","5.06","11/Oct/2032","4.90","USD","11/Jun/2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","228,415.93","0.01","228,415.93","215,000.00","215,000.00","103.53","United States","-","6.69","15/Nov/2035","6.25","USD","17/Nov/2005"
"HUM","HUMANA INC","Corporates","Fixed Income","228,162.94","0.01","228,162.94","231,000.00","231,000.00","96.24","United States","-","6.48","01/May/2035","5.55","USD","05/Mar/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","228,317.45","0.01","228,317.45","190,000.00","190,000.00","117.28","United States","-","10.26","01/Dec/2045","7.75","USD","22/Nov/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","228,327.47","0.01","228,327.47","232,000.00","232,000.00","98.08","United States","-","1.78","15/Sept/2028","4.00","USD","06/Oct/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","228,067.13","0.01","228,067.13","258,000.00","258,000.00","88.08","United States","-","4.04","25/Feb/2031","2.30","USD","06/May/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","227,824.02","0.01","227,824.02","338,000.00","338,000.00","67.26","United States","-","13.57","01/Apr/2051","3.75","USD","01/Apr/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","227,883.20","0.01","227,883.20","230,000.00","230,000.00","99.08","United States","-","2.31","15/Apr/2029","4.90","USD","27/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","227,658.70","0.01","227,658.70","257,000.00","257,000.00","88.58","United States","-","4.14","15/Apr/2031","2.70","USD","29/Mar/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","227,779.34","0.01","227,779.34","240,000.00","240,000.00","93.45","United States","-","4.81","13/Jun/2033","4.29","USD","13/Jun/2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","227,520.11","0.01","227,520.11","219,000.00","219,000.00","101.65","United States","-","1.51","12/Jun/2029","6.57","USD","12/Jun/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","227,543.70","0.01","227,543.70","339,000.00","339,000.00","66.13","United States","-","10.96","13/Nov/2040","2.35","USD","13/Nov/2020"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","227,364.51","0.01","227,364.51","225,000.00","225,000.00","99.16","United States","-","1.52","01/Jun/2028","4.55","USD","15/May/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","227,383.46","0.01","227,383.46","335,000.00","335,000.00","67.44","United States","-","14.05","01/Mar/2052","3.60","USD","28/Feb/2022"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","227,199.20","0.01","227,199.20","230,000.00","230,000.00","97.34","United States","-","4.14","15/Jul/2031","4.75","USD","26/Jun/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","226,908.13","0.01","226,908.13","230,000.00","230,000.00","97.62","United States","-","2.09","15/Jan/2029","4.15","USD","17/Jun/2026"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","226,924.09","0.01","226,924.09","345,000.00","345,000.00","65.21","United States","-","13.71","15/Feb/2050","3.36","USD","04/Sept/2020"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","226,988.09","0.01","226,988.09","220,000.00","220,000.00","100.84","United States","-","4.92","15/Nov/2032","5.60","USD","02/Nov/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","226,713.35","0.01","226,713.35","263,000.00","263,000.00","85.84","United States","-","4.03","01/Feb/2031","1.75","USD","04/Oct/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","226,806.11","0.01","226,806.11","255,000.00","255,000.00","88.44","Japan","-","3.52","17/Jul/2030","2.05","USD","17/Jul/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","226,824.15","0.01","226,824.15","275,000.00","275,000.00","82.29","United States","-","10.94","01/Oct/2044","4.95","USD","19/Sept/2014"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","226,543.19","0.01","226,543.19","305,000.00","305,000.00","74.11","United States","-","13.04","01/Apr/2050","4.20","USD","27/Mar/2020"
"JBL","JABIL INC","Corporates","Fixed Income","226,689.90","0.01","226,689.90","240,000.00","240,000.00","93.55","United States","-","2.98","15/Jan/2030","3.60","USD","15/Jan/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","226,430.41","0.01","226,430.41","319,000.00","319,000.00","69.62","United States","-","13.15","01/Jun/2049","3.65","USD","31/May/2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","226,431.60","0.01","226,431.60","225,000.00","225,000.00","98.93","United States","-","3.23","15/Jun/2030","5.13","USD","14/Apr/2025"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","226,216.68","0.01","226,216.68","300,000.00","300,000.00","75.41","United States","-","12.35","15/Apr/2047","4.13","USD","06/Apr/2017"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","226,282.92","0.01","226,282.92","225,000.00","225,000.00","98.17","United States","-","6.58","09/May/2035","5.55","USD","09/May/2005"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","226,322.81","0.01","226,322.81","225,000.00","225,000.00","100.09","United States","-","5.52","15/Sept/2033","6.00","USD","08/Jun/2023"
"T","AT&T INC","Corporates","Fixed Income","226,012.59","0.01","226,012.59","260,000.00","260,000.00","86.23","United States","-","12.96","01/Mar/2057","5.70","USD","09/Feb/2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","226,115.63","0.01","226,115.63","221,000.00","221,000.00","100.00","United States","-","4.93","16/Nov/2032","5.60","USD","16/Nov/2022"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","225,821.94","0.01","225,821.94","266,000.00","266,000.00","84.31","United States","-","13.11","03/Mar/2053","5.05","USD","27/Feb/2023"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","225,681.38","0.01","225,681.38","335,000.00","335,000.00","65.95","United States","-","13.44","15/Nov/2049","3.40","USD","07/Nov/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","225,728.39","0.01","225,728.39","218,000.00","218,000.00","101.33","United States","-","5.00","29/Nov/2032","5.88","USD","27/Nov/2002"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","225,772.83","0.01","225,772.83","270,000.00","270,000.00","83.19","United States","-","11.21","11/Mar/2044","4.50","USD","11/Mar/2014"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","225,778.75","0.01","225,778.75","225,000.00","225,000.00","98.45","United States","-","2.37","21/May/2030","4.74","USD","21/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","225,534.53","0.01","225,534.53","229,000.00","229,000.00","97.26","United States","-","2.46","30/Jun/2029","4.20","USD","12/Mar/2019"
"MA","MASTERCARD INC","Corporates","Fixed Income","225,304.12","0.01","225,304.12","299,000.00","299,000.00","73.83","United States","-","12.31","21/Nov/2046","3.80","USD","21/Nov/2016"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","225,314.57","0.01","225,314.57","254,000.00","254,000.00","88.46","United States","-","4.86","15/Mar/2032","3.00","USD","09/Mar/2022"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","225,393.10","0.01","225,393.10","235,000.00","235,000.00","94.17","United Kingdom","-","7.24","18/Jun/2036","5.35","USD","18/Jun/2026"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","225,086.49","0.01","225,086.49","355,000.00","355,000.00","63.40","United States","-","13.63","15/Oct/2050","3.50","USD","07/Oct/2020"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","225,118.39","0.01","225,118.39","298,000.00","298,000.00","74.07","Taiwan","-","10.91","25/Oct/2041","3.13","USD","25/Oct/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","225,127.43","0.01","225,127.43","240,000.00","240,000.00","93.39","United States","-","7.30","15/Mar/2036","4.95","USD","19/Feb/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","224,969.08","0.01","224,969.08","240,000.00","240,000.00","93.38","United States","-","5.95","21/Mar/2034","5.40","USD","21/Mar/2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","224,832.57","0.01","224,832.57","340,000.00","340,000.00","65.10","United States","-","12.77","15/Jan/2052","4.10","USD","14/Jan/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","224,539.66","0.01","224,539.66","225,000.00","225,000.00","99.26","United States","-","1.32","03/Mar/2028","4.55","USD","05/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","224,642.59","0.01","224,642.59","310,000.00","310,000.00","72.12","United States","-","14.84","15/Mar/2059","4.15","USD","22/Feb/2019"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","224,680.49","0.01","224,680.49","225,000.00","225,000.00","98.66","Japan","-","1.62","08/Jul/2028","4.44","USD","02/Jul/2025"
"XYL","XYLEM INC","Corporates","Fixed Income","224,688.19","0.01","224,688.19","225,000.00","225,000.00","99.63","United States","-","2.67","28/Sept/2029","5.25","USD","29/Sept/2026"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224,334.73","0.01","224,334.73","310,000.00","310,000.00","70.80","United States","-","12.53","15/Nov/2047","3.75","USD","14/Nov/2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","224,468.90","0.01","224,468.90","259,000.00","259,000.00","85.63","United States","-","4.60","09/Nov/2031","2.40","USD","09/Nov/2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","224,218.24","0.01","224,218.24","260,000.00","260,000.00","85.40","United States","-","4.68","01/Dec/2031","2.25","USD","22/Sept/2021"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","224,229.36","0.01","224,229.36","295,000.00","295,000.00","75.66","United States","-","12.74","15/Mar/2049","4.25","USD","15/Mar/2019"
"CDW","CDW LLC","Corporates","Fixed Income","224,246.89","0.01","224,246.89","232,000.00","232,000.00","95.44","United States","-","1.99","01/Dec/2028","3.28","USD","01/Dec/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","223,992.20","0.01","223,992.20","225,000.00","225,000.00","98.59","United States","-","2.59","15/Aug/2029","5.00","USD","06/Aug/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","224,108.58","0.01","224,108.58","230,000.00","230,000.00","96.67","United States","-","3.84","12/Feb/2031","4.40","USD","27/Aug/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","223,785.39","0.01","223,785.39","240,000.00","240,000.00","93.24","Hong Kong","-","3.25","14/Apr/2030","3.13","USD","14/Apr/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","223,786.02","0.01","223,786.02","303,000.00","303,000.00","72.28","China","-","13.87","06/Dec/2057","4.40","USD","06/Dec/2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","223,882.22","0.01","223,882.22","255,000.00","255,000.00","87.21","United States","-","4.77","01/Feb/2032","2.85","USD","21/Jan/2022"
"DE","DEERE & CO","Corporates","Fixed Income","223,893.94","0.01","223,893.94","230,000.00","230,000.00","95.98","United States","-","13.27","19/Jan/2055","5.70","USD","16/Jan/2025"
"DOC","DOC DR LLC","Corporates","Fixed Income","223,534.80","0.01","223,534.80","255,000.00","255,000.00","86.46","United States","-","4.55","01/Nov/2031","2.63","USD","13/Oct/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","223,560.54","0.01","223,560.54","240,000.00","240,000.00","90.82","United States","-","14.21","15/Nov/2064","5.60","USD","20/Nov/2024"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","223,590.45","0.01","223,590.45","230,000.00","230,000.00","96.54","United States","-","5.88","01/Mar/2034","5.50","USD","17/Jan/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","223,280.59","0.01","223,280.59","255,000.00","255,000.00","87.06","United States","-","4.80","09/Feb/2032","2.72","USD","09/Feb/2022"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","223,311.94","0.01","223,311.94","235,000.00","235,000.00","94.64","United States","-","11.99","25/Sept/2056","6.90","USD","25/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","223,074.76","0.01","223,074.76","225,000.00","225,000.00","98.69","United States","-","5.62","15/Sept/2033","5.40","USD","11/Sept/2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","223,090.20","0.01","223,090.20","260,000.00","260,000.00","85.40","United States","-","3.99","15/Jan/2031","1.63","USD","07/Jan/2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","222,888.30","0.01","222,888.30","300,000.00","300,000.00","73.81","United States","-","12.71","01/Mar/2048","3.95","USD","28/Feb/2018"
"FTV","FORTIVE CORP","Corporates","Fixed Income","222,970.22","0.01","222,970.22","286,000.00","286,000.00","76.53","United States","-","11.71","15/Jun/2046","4.30","USD","15/Jun/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","222,987.40","0.01","222,987.40","240,000.00","240,000.00","92.78","Japan","-","2.78","27/Sept/2029","2.72","USD","27/Sept/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","222,697.07","0.01","222,697.07","225,000.00","225,000.00","97.14","Canada","-","3.99","29/May/2031","4.85","USD","29/May/2026"
"NXPI","NXP BV","Corporates","Fixed Income","222,762.50","0.01","222,762.50","225,000.00","225,000.00","98.34","Netherlands","-","1.74","19/Aug/2028","4.30","USD","19/Aug/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","222,859.70","0.01","222,859.70","413,000.00","413,000.00","52.81","United States","-","12.80","30/Jun/2062","3.95","USD","12/Oct/2021"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","222,596.19","0.01","222,596.19","225,000.00","225,000.00","98.06","United States","-","1.20","15/Jan/2028","3.50","USD","14/Feb/2018"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","222,645.90","0.01","222,645.90","228,000.00","228,000.00","96.21","United States","-","6.34","15/Jan/2035","5.75","USD","26/Aug/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","222,659.86","0.01","222,659.86","205,000.00","205,000.00","107.76","United States","-","4.46","01/Mar/2032","7.00","USD","28/Feb/2002"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","222,666.13","0.01","222,666.13","230,000.00","230,000.00","96.64","United States","-","3.15","01/Apr/2030","4.35","USD","23/Sept/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","222,361.96","0.01","222,361.96","230,000.00","230,000.00","95.35","United States","-","5.93","05/Jan/2034","4.80","USD","05/Jan/2024"
"AON","AON CORP","Corporates","Fixed Income","222,438.07","0.01","222,438.07","261,000.00","261,000.00","84.93","United States","-","4.50","23/Aug/2031","2.05","USD","23/Aug/2021"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","222,457.03","0.01","222,457.03","335,000.00","335,000.00","66.38","United States","-","14.75","13/Apr/2062","4.10","USD","13/Apr/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","222,495.40","0.01","222,495.40","291,000.00","291,000.00","75.85","United States","-","12.84","25/Feb/2050","4.35","USD","25/Feb/2019"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","222,205.55","0.01","222,205.55","225,000.00","225,000.00","97.26","United States","-","4.50","15/Jan/2032","4.90","USD","30/Sept/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","222,308.09","0.01","222,308.09","265,000.00","265,000.00","83.69","United States","-","5.77","15/Mar/2033","2.38","USD","08/Nov/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","222,032.02","0.01","222,032.02","290,000.00","290,000.00","76.21","United States","-","12.69","15/Sept/2048","4.20","USD","07/Sept/2018"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","222,104.37","0.01","222,104.37","238,000.00","238,000.00","92.68","United States","-","3.46","15/Aug/2030","3.88","USD","07/Aug/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","222,104.63","0.01","222,104.63","364,000.00","364,000.00","60.39","United States","-","13.72","09/Feb/2052","3.43","USD","09/Feb/2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","221,848.14","0.01","221,848.14","220,000.00","220,000.00","99.24","United States","-","2.44","15/Jun/2029","4.80","USD","11/Jun/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","221,899.16","0.01","221,899.16","235,000.00","235,000.00","93.23","United States","-","7.01","28/Jan/2041","5.61","USD","28/Jan/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","221,628.95","0.01","221,628.95","225,000.00","225,000.00","97.50","United States","-","4.18","15/Aug/2031","5.25","USD","06/Aug/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","221,644.75","0.01","221,644.75","299,000.00","299,000.00","73.66","United States","-","10.13","21/Feb/2040","3.15","USD","21/Feb/2020"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","221,660.67","0.01","221,660.67","210,000.00","210,000.00","102.99","United States","-","1.87","01/Dec/2028","6.88","USD","13/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","221,685.81","0.01","221,685.81","225,000.00","225,000.00","97.94","United States","-","1.28","15/Feb/2028","3.50","USD","15/Feb/2018"
"CHTR","TIME WARNER CABLE LLC","Corporates","Fixed Income","221,729.97","0.01","221,729.97","240,000.00","240,000.00","89.40","United States","-","7.15","01/May/2037","6.55","USD","30/Oct/2007"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","221,478.26","0.01","221,478.26","230,000.00","230,000.00","93.90","United States","-","13.14","15/May/2056","5.75","USD","15/May/2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","221,290.72","0.01","221,290.72","386,000.00","386,000.00","56.43","United States","-","14.89","15/Dec/2051","2.70","USD","15/Dec/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","221,302.00","0.01","221,302.00","321,000.00","321,000.00","68.84","United States","-","10.87","01/Oct/2040","2.60","USD","30/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","221,088.25","0.01","221,088.25","245,000.00","245,000.00","89.59","United States","-","9.36","01/Sept/2040","5.35","USD","12/May/2011"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","221,173.32","0.01","221,173.32","255,000.00","255,000.00","85.87","Japan","-","4.19","22/May/2032","2.17","USD","22/Feb/2021"
"AMGN","AMGEN INC","Corporates","Fixed Income","221,001.54","0.01","221,001.54","235,000.00","235,000.00","93.29","United States","-","7.26","19/Feb/2036","4.85","USD","19/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","220,785.09","0.01","220,785.09","225,000.00","225,000.00","97.22","United States","-","5.86","15/Feb/2034","5.45","USD","07/Mar/2024"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","220,502.37","0.01","220,502.37","243,000.00","243,000.00","89.59","United Kingdom","-","3.73","28/Nov/2035","3.03","USD","28/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","220,579.34","0.01","220,579.34","225,000.00","225,000.00","97.20","United States","-","5.61","14/Aug/2033","4.95","USD","14/Aug/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","220,385.32","0.01","220,385.32","225,000.00","225,000.00","96.70","Japan","-","7.13","24/Jul/2037","5.57","USD","24/Jul/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","220,182.32","0.01","220,182.32","220,000.00","220,000.00","99.77","United States","-","4.33","15/Oct/2031","5.40","USD","24/Sept/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","220,288.50","0.01","220,288.50","225,000.00","225,000.00","96.85","United States","-","5.57","15/Aug/2033","5.50","USD","06/Aug/2026"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","220,294.15","0.01","220,294.15","234,000.00","234,000.00","93.84","United States","-","3.92","21/Mar/2031","4.55","USD","15/Dec/2025"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","219,959.84","0.01","219,959.84","220,000.00","220,000.00","98.55","United States","-","1.53","15/Jun/2028","4.30","USD","15/Jun/2018"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","219,852.68","0.01","219,852.68","225,000.00","225,000.00","95.88","United States","-","6.61","15/Jun/2035","5.50","USD","12/May/2025"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","219,897.39","0.01","219,897.39","220,000.00","220,000.00","99.86","United States","-","0.05","01/Oct/2031","2.38","USD","30/Aug/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219,706.85","0.01","219,706.85","220,000.00","220,000.00","97.73","United States","-","6.00","17/May/2034","5.20","USD","17/May/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","219,724.98","0.01","219,724.98","335,000.00","335,000.00","64.91","United States","-","11.03","15/Jul/2041","2.70","USD","12/Jul/2021"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","219,749.50","0.01","219,749.50","220,000.00","220,000.00","98.39","United States","-","1.96","15/Dec/2028","4.50","USD","06/Sept/2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","219,481.35","0.01","219,481.35","225,000.00","225,000.00","97.38","Canada","-","2.26","01/Apr/2029","4.20","USD","01/Apr/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","219,539.32","0.01","219,539.32","305,000.00","305,000.00","70.76","United States","-","12.25","15/Jun/2046","3.65","USD","27/Jun/2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","219,539.59","0.01","219,539.59","251,000.00","251,000.00","86.63","United States","-","11.28","15/Aug/2045","5.00","USD","15/Jul/2020"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","219,544.03","0.01","219,544.03","215,000.00","215,000.00","100.32","Canada","-","1.55","12/Jun/2028","5.25","USD","12/Jun/2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","219,346.79","0.01","219,346.79","225,000.00","225,000.00","95.59","United States","-","6.02","05/Jun/2034","5.25","USD","05/Jun/2024"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","219,055.34","0.01","219,055.34","232,000.00","232,000.00","93.13","United States","-","2.84","15/Nov/2029","3.10","USD","15/Aug/2019"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","219,060.35","0.01","219,060.35","235,000.00","235,000.00","91.61","Japan","-","14.00","05/Jul/2064","5.80","USD","05/Jul/2024"
"SW","WRKCO INC","Corporates","Fixed Income","219,152.70","0.01","219,152.70","255,000.00","255,000.00","84.94","United States","-","5.80","15/Jun/2033","3.00","USD","03/Jun/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","219,200.29","0.01","219,200.29","280,000.00","280,000.00","77.74","United States","-","12.41","01/Sept/2048","4.45","USD","15/Aug/2018"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","219,222.54","0.01","219,222.54","225,000.00","225,000.00","95.84","United States","-","2.33","01/May/2029","3.50","USD","16/Apr/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","218,959.59","0.01","218,959.59","220,000.00","220,000.00","99.39","Canada","-","2.30","05/Apr/2029","4.99","USD","05/Apr/2024"
"EQIX","EQUINIX INC","Corporates","Fixed Income","218,851.62","0.01","218,851.62","225,000.00","225,000.00","96.16","United States","-","7.26","15/Aug/2036","5.80","USD","06/Aug/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","218,137.83","0.01","218,137.83","220,000.00","220,000.00","97.17","United States","-","3.16","06/May/2030","4.50","USD","06/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","218,281.46","0.01","218,281.46","315,000.00","315,000.00","68.16","United Kingdom","-","10.53","14/Dec/2046","3.37","USD","14/Dec/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","218,302.51","0.01","218,302.51","220,000.00","220,000.00","96.95","United States","-","3.12","17/Apr/2030","4.60","USD","17/Apr/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","218,008.45","0.01","218,008.45","217,000.00","217,000.00","99.00","United States","-","1.57","15/Jun/2028","4.40","USD","20/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","217,773.64","0.01","217,773.64","220,000.00","220,000.00","98.99","United States","-","2.31","15/Apr/2029","4.70","USD","21/Mar/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","217,849.66","0.01","217,849.66","270,000.00","270,000.00","80.31","United States","-","12.67","15/Mar/2049","4.50","USD","03/Dec/2018"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","217,885.26","0.01","217,885.26","220,000.00","220,000.00","99.04","United Kingdom","-","1.40","15/Apr/2028","4.55","USD","22/Oct/2018"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","217,887.46","0.01","217,887.46","220,000.00","220,000.00","98.58","United States","-","5.66","16/Sept/2033","5.30","USD","14/Sept/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","217,624.56","0.01","217,624.56","215,000.00","215,000.00","100.55","Ireland","-","2.80","10/Mar/2055","6.95","USD","11/Jul/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","217,677.83","0.01","217,677.83","225,000.00","225,000.00","95.65","United States","-","3.78","15/Jan/2031","4.40","USD","15/Jun/2026"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","217,431.29","0.01","217,431.29","254,000.00","254,000.00","85.35","United States","-","4.51","02/Sept/2031","2.15","USD","26/Jul/2021"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","217,240.90","0.01","217,240.90","225,000.00","225,000.00","95.28","United States","-","6.35","29/Jul/2036","6.00","USD","29/Jul/2025"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","217,376.82","0.01","217,376.82","203,000.00","203,000.00","106.54","United States","-","5.22","15/Mar/2033","6.55","USD","22/Nov/2019"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","217,378.93","0.01","217,378.93","235,000.00","235,000.00","92.22","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","217,040.89","0.01","217,040.89","300,000.00","300,000.00","70.95","United States","-","12.93","07/Dec/2049","3.94","USD","03/May/2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","217,081.41","0.01","217,081.41","220,000.00","220,000.00","98.39","Netherlands","-","3.11","25/Mar/2031","5.07","USD","25/Mar/2025"
"MMM","3M CO","Corporates","Fixed Income","217,150.55","0.01","217,150.55","225,000.00","225,000.00","96.08","United States","-","6.64","15/Mar/2035","5.15","USD","13/Mar/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","217,187.47","0.01","217,187.47","215,000.00","215,000.00","99.79","United States","-","1.62","15/Jul/2028","4.90","USD","15/Jun/2023"
"PFE","PFIZER INC","Corporates","Fixed Income","216,504.29","0.01","216,504.29","215,000.00","215,000.00","99.09","United States","-","1.03","15/Nov/2027","3.88","USD","21/Nov/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","216,553.03","0.01","216,553.03","220,000.00","220,000.00","97.70","United States","-","1.68","03/Aug/2028","3.65","USD","03/Aug/2018"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","216,641.78","0.01","216,641.78","235,000.00","235,000.00","91.59","United States","-","5.08","16/Aug/2032","3.65","USD","16/Aug/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","216,672.22","0.01","216,672.22","284,000.00","284,000.00","76.02","United States","-","13.72","25/Mar/2060","4.95","USD","25/Mar/2020"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","216,348.08","0.01","216,348.08","220,000.00","220,000.00","98.12","United States","-","1.36","22/Mar/2028","3.50","USD","22/Mar/2018"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","216,375.51","0.01","216,375.51","280,000.00","280,000.00","76.30","United States","-","13.68","05/Aug/2062","5.05","USD","05/Aug/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","216,399.10","0.01","216,399.10","220,000.00","220,000.00","97.83","United States","-","3.07","05/Mar/2030","4.80","USD","05/Mar/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","216,189.58","0.01","216,189.58","215,000.00","215,000.00","99.33","Ireland","-","2.07","19/Jan/2029","5.10","USD","11/Jan/2024"
"C","CITIGROUP INC","Corporates","Fixed Income","216,217.69","0.01","216,217.69","275,000.00","275,000.00","76.59","United States","-","11.19","24/Apr/2048","4.28","USD","25/Apr/2017"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","216,290.89","0.01","216,290.89","250,000.00","250,000.00","85.57","United States","-","5.44","15/Dec/2032","2.85","USD","09/Nov/2021"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","216,305.42","0.01","216,305.42","360,000.00","360,000.00","59.18","Japan","-","15.33","09/Jul/2060","3.38","USD","09/Jul/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215,975.58","0.01","215,975.58","249,000.00","249,000.00","86.74","United States","-","4.97","15/Apr/2032","2.75","USD","07/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","216,030.86","0.01","216,030.86","287,000.00","287,000.00","74.82","United States","-","12.41","01/Mar/2046","3.70","USD","01/Mar/2016"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","216,111.14","0.01","216,111.14","230,000.00","230,000.00","93.13","United States","-","7.20","15/Feb/2036","5.00","USD","04/Dec/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","215,781.38","0.01","215,781.38","245,000.00","245,000.00","86.80","United States","-","10.66","15/Jan/2044","5.10","USD","06/Aug/2013"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","215,867.80","0.01","215,867.80","355,000.00","355,000.00","59.75","United States","-","14.12","14/Dec/2051","3.15","USD","14/Dec/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","215,886.63","0.01","215,886.63","320,000.00","320,000.00","67.24","Japan","-","11.06","17/Sept/2041","2.93","USD","17/Sept/2021"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","215,610.48","0.01","215,610.48","215,000.00","215,000.00","99.89","United States","-","3.04","20/Mar/2031","5.74","USD","20/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","215,644.42","0.01","215,644.42","194,000.00","194,000.00","108.27","United States","-","3.46","01/Dec/2030","7.75","USD","07/Sept/2001"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","215,736.94","0.01","215,736.94","225,000.00","225,000.00","93.54","United States","-","7.19","01/Jun/2036","5.25","USD","04/May/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","215,747.68","0.01","215,747.68","225,000.00","225,000.00","93.68","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"KEY","KEYCORP MTN","Corporates","Fixed Income","215,759.85","0.01","215,759.85","215,000.00","215,000.00","98.47","United States","-","1.45","30/Apr/2028","4.10","USD","30/Apr/2018"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","215,439.86","0.01","215,439.86","225,000.00","225,000.00","94.39","Japan","-","7.12","13/Jul/2037","5.34","USD","13/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","215,494.34","0.01","215,494.34","240,000.00","240,000.00","87.82","United Kingdom","-","11.04","01/Dec/2045","5.30","USD","09/Nov/2016"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","215,522.76","0.01","215,522.76","350,000.00","350,000.00","60.61","United States","-","14.28","15/Jun/2050","2.90","USD","04/Jun/2020"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","215,244.08","0.01","215,244.08","280,000.00","280,000.00","76.74","United States","-","10.04","01/Apr/2040","3.50","USD","31/Mar/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","215,247.76","0.01","215,247.76","245,000.00","245,000.00","87.42","United States","-","13.27","15/Mar/2054","5.25","USD","25/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","215,118.39","0.01","215,118.39","289,000.00","289,000.00","74.11","United States","-","13.09","15/Mar/2049","3.95","USD","22/Feb/2019"
"WMT","WALMART INC","Corporates","Fixed Income","215,122.41","0.01","215,122.41","317,000.00","317,000.00","67.70","United States","-","11.49","22/Sept/2041","2.50","USD","22/Sept/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","215,181.18","0.01","215,181.18","250,000.00","250,000.00","85.88","Canada","-","4.55","10/Sept/2031","2.00","USD","10/Sept/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","215,212.96","0.01","215,212.96","215,000.00","215,000.00","100.10","United States","-","3.15","15/Apr/2030","5.63","USD","07/May/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","214,947.45","0.01","214,947.45","402,000.00","402,000.00","53.24","United States","-","12.62","25/Mar/2061","4.10","USD","24/Mar/2021"
"STT","STATE STREET CORP","Corporates","Fixed Income","215,008.13","0.01","215,008.13","215,000.00","215,000.00","100.00","United States","-","7.31","20/Oct/2037","5.96","USD","20/Oct/2026"
"BIIB","BIOGEN INC","Corporates","Fixed Income","214,750.23","0.01","214,750.23","346,000.00","346,000.00","61.52","United States","-","13.94","15/Feb/2051","3.25","USD","27/Jun/2022"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","214,757.15","0.01","214,757.15","230,000.00","230,000.00","92.98","United States","-","5.39","15/Mar/2033","4.70","USD","05/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","214,841.61","0.01","214,841.61","278,000.00","278,000.00","77.06","United States","-","12.33","27/Mar/2048","4.42","USD","27/Mar/2018"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","214,523.38","0.01","214,523.38","215,000.00","215,000.00","97.59","United States","-","5.31","15/May/2033","5.25","USD","05/May/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","214,525.93","0.01","214,525.93","215,000.00","215,000.00","97.79","United States","-","1.46","06/May/2028","4.50","USD","06/Feb/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","214,544.39","0.01","214,544.39","220,000.00","220,000.00","97.04","United States","-","9.13","15/Mar/2040","5.75","USD","12/Mar/2010"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","214,563.29","0.01","214,563.29","230,000.00","230,000.00","92.29","United States","-","6.58","01/Feb/2035","4.85","USD","08/Oct/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","214,571.55","0.01","214,571.55","215,000.00","215,000.00","97.65","Japan","-","5.86","26/May/2035","5.58","USD","26/Feb/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","214,449.50","0.01","214,449.50","215,000.00","215,000.00","99.55","Ireland","-","1.38","01/Apr/2028","4.88","USD","13/Jan/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","214,166.78","0.01","214,166.78","230,000.00","230,000.00","92.83","Canada","-","12.72","27/Mar/2053","5.80","USD","27/Mar/2023"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","214,048.91","0.01","214,048.91","231,000.00","231,000.00","91.74","United States","-","3.81","15/Jan/2031","3.70","USD","23/Jul/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","214,062.28","0.01","214,062.28","220,000.00","220,000.00","96.47","United States","-","5.25","15/Feb/2033","5.00","USD","07/Dec/2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","214,089.52","0.01","214,089.52","220,000.00","220,000.00","96.56","Japan","-","6.59","25/Feb/2035","5.40","USD","25/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","213,858.13","0.01","213,858.13","193,000.00","193,000.00","107.16","United States","-","4.04","01/Nov/2031","8.00","USD","02/Nov/2001"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","213,868.00","0.01","213,868.00","230,000.00","230,000.00","92.62","United States","-","6.43","17/Sept/2034","4.65","USD","17/Sept/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","213,879.27","0.01","213,879.27","215,000.00","215,000.00","98.42","United States","-","2.94","30/Jan/2030","5.38","USD","04/Aug/2026"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","213,881.99","0.01","213,881.99","238,000.00","238,000.00","89.42","United States","-","3.99","15/Feb/2031","2.70","USD","08/Dec/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","213,895.43","0.01","213,895.43","215,000.00","215,000.00","99.30","United States","-","2.27","01/Apr/2029","4.88","USD","28/Mar/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","213,654.59","0.01","213,654.59","195,000.00","195,000.00","108.20","United States","-","7.70","01/Aug/2037","6.63","USD","30/Jul/2007"
"XYL","XYLEM INC","Corporates","Fixed Income","213,663.14","0.01","213,663.14","215,000.00","215,000.00","99.14","United States","-","4.51","15/Jan/2032","5.45","USD","29/Sept/2026"
"NXPI","NXP BV","Corporates","Fixed Income","213,446.41","0.01","213,446.41","242,000.00","242,000.00","87.13","United States","-","4.17","11/May/2031","2.50","USD","16/May/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","213,517.71","0.01","213,517.71","357,000.00","357,000.00","58.64","United States","-","14.26","15/May/2050","2.80","USD","30/Apr/2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","213,323.55","0.01","213,323.55","215,000.00","215,000.00","98.64","United States","-","3.03","05/Mar/2031","5.25","USD","05/Mar/2025"
"GLW","CORNING INC","Corporates","Fixed Income","213,379.37","0.01","213,379.37","248,000.00","248,000.00","83.77","United States","-","14.53","15/Nov/2079","5.45","USD","19/Nov/2019"
"CME","CME GROUP INC","Corporates","Fixed Income","213,052.98","0.01","213,052.98","228,000.00","228,000.00","93.00","United States","-","10.64","15/Sept/2043","5.30","USD","09/Sept/2013"
"AMGN","AMGEN INC","Corporates","Fixed Income","213,103.35","0.01","213,103.35","349,000.00","349,000.00","60.31","United States","-","14.60","15/Jan/2052","3.00","USD","09/Aug/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,861.96","0.01","212,861.96","240,000.00","240,000.00","87.64","United States","-","4.16","01/May/2031","2.30","USD","23/Apr/2021"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","212,898.85","0.01","212,898.85","210,000.00","210,000.00","100.10","United States","-","2.05","15/Jan/2029","5.13","USD","26/Jul/2023"
"VRSN","VERISIGN INC","Corporates","Fixed Income","212,932.06","0.01","212,932.06","240,000.00","240,000.00","87.82","United States","-","4.24","15/Jun/2031","2.70","USD","08/Jun/2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","213,019.27","0.01","213,019.27","240,000.00","240,000.00","88.63","United States","-","4.88","01/Apr/2032","3.20","USD","25/Feb/2022"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","212,774.38","0.01","212,774.38","215,000.00","215,000.00","98.96","United States","-","6.56","15/Apr/2035","5.90","USD","25/Feb/2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","212,409.32","0.01","212,409.32","205,000.00","205,000.00","100.82","United States","-","6.15","01/Nov/2034","6.13","USD","15/Apr/2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","212,410.86","0.01","212,410.86","215,000.00","215,000.00","97.46","United States","-","4.10","10/Jul/2031","5.05","USD","10/Jul/2024"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","212,438.64","0.01","212,438.64","218,000.00","218,000.00","95.99","United States","-","4.77","30/Jun/2032","5.00","USD","22/Jun/2022"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","212,207.08","0.01","212,207.08","215,000.00","215,000.00","96.97","United States","-","6.09","13/Jun/2034","5.10","USD","13/Jun/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","212,271.97","0.01","212,271.97","288,000.00","288,000.00","73.44","United States","-","10.15","15/Mar/2040","3.20","USD","16/Mar/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","211,993.88","0.01","211,993.88","305,000.00","305,000.00","69.24","United States","-","13.62","19/Mar/2050","3.63","USD","19/Mar/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","212,019.42","0.01","212,019.42","215,000.00","215,000.00","96.95","United States","-","5.78","15/Dec/2033","5.00","USD","12/Dec/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","212,033.14","0.01","212,033.14","205,000.00","205,000.00","100.93","United States","-","7.60","15/May/2037","6.00","USD","01/May/2007"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","212,048.79","0.01","212,048.79","368,000.00","368,000.00","57.62","United States","-","14.44","15/Oct/2052","3.13","USD","04/Oct/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","211,784.75","0.01","211,784.75","265,000.00","265,000.00","79.54","Canada","-","10.26","15/Mar/2042","4.50","USD","25/Jul/2023"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","211,793.96","0.01","211,793.96","215,000.00","215,000.00","98.10","United States","-","3.09","15/Mar/2030","4.90","USD","13/Mar/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","211,815.25","0.01","211,815.25","215,000.00","215,000.00","98.14","Japan","-","1.81","11/Sept/2028","4.05","USD","11/Sept/2018"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","211,591.49","0.01","211,591.49","200,000.00","200,000.00","103.49","United States","-","7.88","30/Nov/2037","6.15","USD","09/Nov/2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,738.60","0.01","211,738.60","197,000.00","197,000.00","106.90","United States","-","5.17","15/Mar/2033","6.95","USD","07/Jan/2004"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","211,404.65","0.01","211,404.65","240,000.00","240,000.00","87.99","United States","-","4.13","01/Apr/2031","2.35","USD","11/Mar/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","211,208.66","0.01","211,208.66","220,000.00","220,000.00","95.92","United States","-","1.42","01/Apr/2028","2.25","USD","05/Mar/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","211,241.47","0.01","211,241.47","225,000.00","225,000.00","92.68","United States","-","7.48","15/Jul/2036","4.80","USD","16/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","211,291.65","0.01","211,291.65","215,000.00","215,000.00","96.90","United States","-","4.83","09/Jul/2032","5.15","USD","10/Jul/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","211,082.31","0.01","211,082.31","213,000.00","213,000.00","98.49","United States","-","5.26","03/Mar/2033","5.25","USD","03/Mar/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","211,084.32","0.01","211,084.32","225,000.00","225,000.00","93.38","United States","-","2.67","19/Aug/2029","2.80","USD","19/Aug/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","211,138.68","0.01","211,138.68","205,000.00","205,000.00","100.65","United States","-","1.01","10/Nov/2027","5.45","USD","10/Nov/2022"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","210,853.41","0.01","210,853.41","251,970.00","251,970.00","83.40","United States","-","5.12","20/Aug/2035","1.88","USD","13/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","210,891.34","0.01","210,891.34","208,000.00","208,000.00","99.31","United States","-","4.62","01/Jun/2032","5.60","USD","31/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","210,975.64","0.01","210,975.64","195,000.00","195,000.00","105.54","United States","-","14.26","01/Dec/2096","7.13","USD","06/Dec/1996"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","210,995.84","0.01","210,995.84","210,000.00","210,000.00","99.13","Canada","-","2.90","13/Jan/2031","5.25","USD","13/Jan/2025"
"MMM","3M CO","Corporates","Fixed Income","211,010.19","0.01","211,010.19","330,000.00","330,000.00","63.50","United States","-","13.66","26/Aug/2049","3.25","USD","26/Aug/2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","210,745.41","0.01","210,745.41","220,000.00","220,000.00","95.18","United States","-","6.96","01/Sept/2035","5.00","USD","27/Aug/2025"
"T","AT&T INC","Corporates","Fixed Income","210,586.63","0.01","210,586.63","245,000.00","245,000.00","85.52","United States","-","10.01","15/Mar/2042","5.15","USD","17/Mar/2016"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","210,638.66","0.01","210,638.66","215,000.00","215,000.00","95.78","United States","-","6.59","15/May/2035","5.25","USD","12/Mar/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","210,186.54","0.01","210,186.54","215,000.00","215,000.00","96.86","United States","-","3.40","04/Aug/2030","4.55","USD","04/Aug/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","210,234.79","0.01","210,234.79","205,000.00","205,000.00","100.28","United States","-","2.33","15/May/2029","5.45","USD","22/May/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","210,090.26","0.01","210,090.26","235,000.00","235,000.00","88.46","United States","-","3.77","15/Nov/2030","2.25","USD","07/May/2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","209,244.61","0.01","209,244.61","215,000.00","215,000.00","95.96","United States","-","6.71","15/Jul/2035","5.45","USD","30/Jun/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","209,320.02","0.01","209,320.02","242,000.00","242,000.00","86.00","Switzerland","-","4.82","04/Feb/2032","2.50","USD","04/Feb/2022"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","209,126.84","0.01","209,126.84","212,000.00","212,000.00","97.34","United States","-","2.45","01/Jul/2029","4.50","USD","21/Jun/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","208,947.35","0.01","208,947.35","215,000.00","215,000.00","96.86","United States","-","2.23","15/Mar/2029","3.95","USD","15/Mar/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","208,958.48","0.01","208,958.48","215,000.00","215,000.00","95.17","Canada","-","7.19","29/May/2036","5.35","USD","29/May/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","208,961.26","0.01","208,961.26","245,000.00","245,000.00","85.13","United States","-","4.56","16/Sept/2031","2.00","USD","16/Sept/2021"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","208,975.34","0.01","208,975.34","218,000.00","218,000.00","95.86","United States","-","6.53","15/Apr/2035","5.95","USD","14/Mar/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208,990.14","0.01","208,990.14","210,000.00","210,000.00","98.90","United States","-","2.17","01/Mar/2029","5.10","USD","24/Jan/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","208,748.29","0.01","208,748.29","215,000.00","215,000.00","95.51","United States","-","5.81","05/Dec/2033","4.38","USD","05/Dec/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","208,627.79","0.01","208,627.79","215,000.00","215,000.00","96.39","United States","-","6.58","01/Mar/2035","5.25","USD","27/Feb/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","208,644.25","0.01","208,644.25","217,000.00","217,000.00","96.15","United States","-","2.34","15/Apr/2029","3.38","USD","27/Mar/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","208,356.76","0.01","208,356.76","236,000.00","236,000.00","87.20","United States","-","12.87","01/Feb/2053","5.30","USD","10/Jan/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","208,376.91","0.01","208,376.91","205,000.00","205,000.00","100.34","Japan","-","1.60","13/Jul/2028","5.12","USD","13/Jul/2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","208,406.56","0.01","208,406.56","250,000.00","250,000.00","81.69","United States","-","11.82","06/Jun/2047","4.67","USD","06/Jun/2017"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","208,133.50","0.01","208,133.50","225,000.00","225,000.00","91.89","United States","-","3.06","01/Feb/2030","3.00","USD","14/Jan/2020"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","208,135.53","0.01","208,135.53","215,000.00","215,000.00","96.76","United States","-","0.94","01/Oct/2027","1.20","USD","30/Sept/2020"
"T","AT&T INC","Corporates","Fixed Income","208,154.61","0.01","208,154.61","215,000.00","215,000.00","95.81","United States","-","9.07","15/Aug/2040","6.00","USD","17/Mar/2016"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","208,194.55","0.01","208,194.55","215,000.00","215,000.00","95.87","United States","-","6.05","29/Jan/2034","4.55","USD","29/Jan/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","208,246.03","0.01","208,246.03","205,000.00","205,000.00","100.07","United States","-","1.58","01/Jul/2028","5.25","USD","14/Jun/2023"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","208,279.67","0.01","208,279.67","260,000.00","260,000.00","78.36","United States","-","12.16","15/May/2047","4.20","USD","22/May/2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","208,283.48","0.01","208,283.48","265,000.00","265,000.00","77.92","United States","-","12.39","20/Aug/2048","4.45","USD","20/Aug/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","207,935.52","0.01","207,935.52","220,000.00","220,000.00","93.13","United States","-","4.90","07/Jun/2032","3.90","USD","06/Jun/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","208,060.35","0.01","208,060.35","235,000.00","235,000.00","88.34","United States","-","10.08","01/Oct/2041","4.95","USD","16/Sept/2010"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","208,086.07","0.01","208,086.07","225,000.00","225,000.00","91.83","United States","-","12.65","05/Mar/2054","5.90","USD","05/Mar/2024"
"V","VISA INC","Corporates","Fixed Income","208,097.24","0.01","208,097.24","245,000.00","245,000.00","84.75","United States","-","4.13","15/Feb/2031","1.10","USD","17/Aug/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","207,862.01","0.01","207,862.01","245,000.00","245,000.00","84.57","United States","-","4.06","30/Jan/2031","1.30","USD","13/Aug/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","207,640.79","0.01","207,640.79","205,000.00","205,000.00","98.74","United States","-","9.45","15/Nov/2041","6.13","USD","13/Jul/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","207,706.73","0.01","207,706.73","210,000.00","210,000.00","97.02","United States","-","3.95","05/Jun/2032","5.22","USD","05/Jun/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","207,396.48","0.01","207,396.48","215,000.00","215,000.00","94.88","United States","-","5.48","15/Jun/2033","4.75","USD","30/Mar/2023"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","207,548.77","0.01","207,548.77","200,000.00","200,000.00","102.63","United Kingdom","-","1.70","15/Aug/2028","6.88","USD","28/Jul/1998"
"PEP","PEPSICO INC","Corporates","Fixed Income","207,555.69","0.01","207,555.69","344,000.00","344,000.00","60.34","United States","-","14.31","15/Oct/2049","2.88","USD","09/Oct/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","207,193.29","0.01","207,193.29","215,000.00","215,000.00","95.92","United States","-","6.62","14/Mar/2035","5.20","USD","14/Mar/2025"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","207,209.27","0.01","207,209.27","220,000.00","220,000.00","93.73","United States","-","6.40","10/Sept/2034","4.70","USD","10/Sept/2024"
"LKQ","LKQ CORP","Corporates","Fixed Income","207,228.94","0.01","207,228.94","205,000.00","205,000.00","99.00","United States","-","5.24","15/Jun/2033","6.25","USD","20/Oct/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","207,235.60","0.01","207,235.60","225,000.00","225,000.00","89.79","Switzerland","-","11.11","05/Nov/2045","5.20","USD","05/Nov/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","207,066.21","0.01","207,066.21","210,000.00","210,000.00","98.32","United States","-","2.25","23/Mar/2029","4.60","USD","23/Mar/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","207,082.49","0.01","207,082.49","220,000.00","220,000.00","93.42","United States","-","2.03","01/Dec/2028","1.90","USD","18/Nov/2021"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","206,940.00","0.01","206,940.00","205,000.00","205,000.00","99.20","United States","-","1.91","06/Dec/2028","4.88","USD","06/Dec/2018"
"WDAY","WORKDAY INC","Corporates","Fixed Income","206,994.40","0.01","206,994.40","215,000.00","215,000.00","96.13","United States","-","2.30","01/Apr/2029","3.70","USD","01/Apr/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","206,745.87","0.01","206,745.87","195,000.00","195,000.00","103.52","United States","-","4.85","22/Nov/2032","6.30","USD","22/Nov/2022"
"MRK","MERCK & CO INC","Corporates","Fixed Income","206,466.06","0.01","206,466.06","190,000.00","190,000.00","106.25","United States","-","5.59","01/Dec/2033","6.50","USD","26/Nov/2003"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","206,543.82","0.01","206,543.82","206,000.00","206,000.00","99.70","United States","-","1.29","01/Mar/2028","4.60","USD","01/Mar/2023"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","206,552.18","0.01","206,552.18","322,000.00","322,000.00","62.84","United States","-","13.66","20/May/2050","3.25","USD","08/May/2020"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","206,591.79","0.01","206,591.79","235,000.00","235,000.00","87.72","United States","-","4.10","15/Mar/2031","2.30","USD","12/Mar/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206,626.71","0.01","206,626.71","210,000.00","210,000.00","97.95","Israel","-","5.85","16/Jan/2034","5.50","USD","16/Sept/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","206,290.79","0.01","206,290.79","200,000.00","200,000.00","100.91","Israel","-","4.91","01/Dec/2032","6.00","USD","28/May/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","206,297.92","0.01","206,297.92","240,000.00","240,000.00","83.84","United States","-","11.06","01/Nov/2044","4.65","USD","28/Oct/2014"
"OC","OWENS CORNING","Corporates","Fixed Income","206,344.76","0.01","206,344.76","215,000.00","215,000.00","94.53","United States","-","3.26","01/Jun/2030","3.88","USD","12/May/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","206,382.58","0.01","206,382.58","262,000.00","262,000.00","76.88","United States","-","12.93","15/May/2052","4.55","USD","29/Apr/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","206,139.58","0.01","206,139.58","190,000.00","190,000.00","105.73","United States","-","7.70","15/Nov/2037","6.63","USD","15/Feb/2008"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","206,171.54","0.01","206,171.54","210,000.00","210,000.00","97.69","United States","-","7.63","01/Apr/2037","5.90","USD","15/Sept/2026"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","206,185.23","0.01","206,185.23","215,000.00","215,000.00","94.29","Japan","-","12.92","07/Jul/2055","5.90","USD","02/Jul/2025"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","206,187.92","0.01","206,187.92","215,000.00","215,000.00","94.33","Ireland","-","12.88","09/Jan/2055","5.88","USD","09/Jan/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","206,209.99","0.01","206,209.99","214,000.00","214,000.00","96.08","United States","-","2.25","15/Mar/2029","3.40","USD","15/Mar/2019"
"WMT","WALMART INC","Corporates","Fixed Income","206,237.25","0.01","206,237.25","279,000.00","279,000.00","72.71","United States","-","12.92","15/Dec/2047","3.63","USD","20/Oct/2017"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","205,996.60","0.01","205,996.60","215,000.00","215,000.00","94.95","United States","-","7.21","13/Feb/2036","5.00","USD","27/Aug/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","205,998.98","0.01","205,998.98","205,000.00","205,000.00","100.49","Canada","-","4.26","16/Oct/2032","5.85","USD","16/Oct/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","205,999.70","0.01","205,999.70","290,000.00","290,000.00","70.69","United States","-","13.42","15/Mar/2052","4.10","USD","06/Jan/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","206,022.56","0.01","206,022.56","205,000.00","205,000.00","99.65","United States","-","1.24","10/Feb/2028","4.70","USD","10/Feb/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","206,028.59","0.01","206,028.59","215,000.00","215,000.00","95.16","United States","-","6.50","28/Feb/2036","5.15","USD","28/Feb/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","206,048.78","0.01","206,048.78","210,000.00","210,000.00","97.25","United States","-","4.89","15/Aug/2032","5.20","USD","16/Jun/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","206,071.19","0.01","206,071.19","200,000.00","200,000.00","100.90","United States","-","1.91","01/Dec/2028","5.75","USD","09/Nov/2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","206,071.73","0.01","206,071.73","215,000.00","215,000.00","95.47","United States","-","3.92","15/Mar/2031","4.55","USD","22/Dec/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","205,857.21","0.01","205,857.21","210,000.00","210,000.00","97.59","United States","-","2.22","08/Mar/2029","4.25","USD","10/Mar/2026"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","205,638.37","0.01","205,638.37","220,000.00","220,000.00","93.07","United States","-","6.39","15/Sept/2034","4.80","USD","09/Sept/2024"
"JBL","JABIL INC","Corporates","Fixed Income","205,666.86","0.01","205,666.86","210,000.00","210,000.00","97.07","United States","-","2.13","01/Feb/2029","4.20","USD","23/Jan/2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","205,443.74","0.01","205,443.74","215,000.00","215,000.00","94.56","United States","-","12.63","15/Aug/2053","5.95","USD","28/Jun/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","205,485.60","0.01","205,485.60","280,000.00","280,000.00","72.16","United States","-","11.34","03/Aug/2065","6.13","USD","03/Feb/2025"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","204,850.83","0.01","204,850.83","200,000.00","200,000.00","101.85","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","204,871.27","0.01","204,871.27","184,000.00","184,000.00","109.59","United States","-","7.79","15/Jan/2038","7.00","USD","17/Jan/2008"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204,916.72","0.01","204,916.72","205,000.00","205,000.00","98.61","Ireland","-","3.48","31/Jan/2056","6.50","USD","01/Apr/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","204,941.60","0.01","204,941.60","337,000.00","337,000.00","60.57","United States","-","14.59","15/Mar/2051","2.95","USD","04/Mar/2021"
"NTAP","NETAPP INC","Corporates","Fixed Income","204,972.38","0.01","204,972.38","210,000.00","210,000.00","97.16","United States","-","6.52","17/Mar/2035","5.70","USD","17/Mar/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","204,766.15","0.01","204,766.15","225,000.00","225,000.00","90.80","United States","-","3.19","15/Mar/2030","2.50","USD","16/Mar/2020"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","204,770.44","0.01","204,770.44","255,000.00","255,000.00","79.93","United States","-","11.02","13/Mar/2043","4.15","USD","13/Mar/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","204,525.72","0.01","204,525.72","205,000.00","205,000.00","97.80","United States","-","6.01","01/Jun/2034","5.30","USD","13/May/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","204,355.83","0.01","204,355.83","210,000.00","210,000.00","95.49","Ireland","-","3.62","15/Nov/2030","4.38","USD","01/Oct/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","204,093.54","0.01","204,093.54","215,000.00","215,000.00","93.97","United States","-","4.92","27/Jul/2032","4.40","USD","27/Jul/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","204,149.80","0.01","204,149.80","235,000.00","235,000.00","86.68","United States","-","4.10","15/Mar/2031","2.25","USD","15/Mar/2021"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","204,248.75","0.01","204,248.75","280,000.00","280,000.00","71.28","United States","-","12.92","12/May/2050","4.00","USD","12/May/2020"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","204,250.09","0.01","204,250.09","190,000.00","190,000.00","105.03","United States","-","7.73","01/Dec/2037","6.63","USD","03/Dec/2007"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","204,018.63","0.01","204,018.63","230,000.00","230,000.00","88.15","United States","-","9.00","01/Mar/2039","4.55","USD","25/Feb/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","203,836.35","0.01","203,836.35","205,000.00","205,000.00","97.56","United States","-","3.21","17/May/2030","4.55","USD","18/May/2023"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","203,908.64","0.01","203,908.64","227,000.00","227,000.00","89.38","United States","-","10.69","15/Mar/2044","5.38","USD","11/Mar/2014"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","203,574.53","0.01","203,574.53","217,633.00","217,633.00","91.87","United States","-","3.48","15/Nov/2032","4.00","USD","17/Aug/2020"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","203,603.58","0.01","203,603.58","200,000.00","200,000.00","100.84","United States","-","2.15","15/Feb/2029","5.75","USD","18/Sept/2023"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","203,647.79","0.01","203,647.79","195,000.00","195,000.00","102.31","United States","-","7.57","15/Jun/2037","6.38","USD","08/Jun/2007"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","203,427.09","0.01","203,427.09","200,000.00","200,000.00","100.17","Japan","-","2.47","06/Jul/2029","5.61","USD","06/Jul/2022"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","203,445.53","0.01","203,445.53","202,000.00","202,000.00","99.08","United States","-","1.51","15/Jun/2028","4.90","USD","15/Jun/2018"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","203,491.31","0.01","203,491.31","205,000.00","205,000.00","98.49","United States","-","2.60","15/Aug/2029","4.65","USD","31/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","203,195.00","0.01","203,195.00","289,000.00","289,000.00","70.31","United States","-","12.75","15/Oct/2047","3.75","USD","25/Oct/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","203,210.29","0.01","203,210.29","200,000.00","200,000.00","99.13","United States","-","2.25","20/Apr/2029","5.10","USD","21/Mar/2024"
"ADSK","AUTODESK INC","Corporates","Fixed Income","203,240.75","0.01","203,240.75","210,000.00","210,000.00","95.01","United States","-","6.66","15/Jun/2035","5.30","USD","06/Jun/2025"
"WMT","WALMART INC","Corporates","Fixed Income","203,269.74","0.01","203,269.74","204,000.00","204,000.00","97.81","United States","-","2.32","30/Apr/2029","4.00","USD","30/Apr/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","203,270.98","0.01","203,270.98","205,000.00","205,000.00","97.68","Japan","-","5.97","10/Jul/2035","5.59","USD","10/Jul/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","203,026.43","0.01","203,026.43","205,000.00","205,000.00","98.04","United States","-","2.11","18/Jan/2029","4.13","USD","28/Apr/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","202,817.26","0.01","202,817.26","240,000.00","240,000.00","82.91","United States","-","12.09","17/Dec/2048","4.88","USD","17/Dec/2018"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","202,859.80","0.01","202,859.80","210,000.00","210,000.00","94.78","United States","-","7.30","15/Jun/2036","5.15","USD","08/Jun/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","202,882.77","0.01","202,882.77","185,000.00","185,000.00","106.35","United States","-","3.36","09/Nov/2031","7.66","USD","09/Nov/2023"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","202,915.89","0.01","202,915.89","231,000.00","231,000.00","87.75","United States","-","4.12","01/Apr/2031","2.50","USD","18/Mar/2021"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","202,920.31","0.01","202,920.31","208,000.00","208,000.00","97.13","United States","-","6.57","17/Mar/2035","5.50","USD","22/Aug/2025"
"CRM","SALESFORCE INC","Corporates","Fixed Income","202,682.25","0.01","202,682.25","385,000.00","385,000.00","51.88","United States","-","15.40","15/Jul/2061","3.05","USD","12/Jul/2021"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","202,723.99","0.01","202,723.99","350,000.00","350,000.00","56.88","United States","-","15.72","15/Jun/2060","3.13","USD","05/May/2020"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202,736.36","0.01","202,736.36","205,000.00","205,000.00","97.40","United States","-","2.86","15/Dec/2029","4.50","USD","09/Sept/2024"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","202,752.35","0.01","202,752.35","200,000.00","200,000.00","98.76","Ireland","-","5.81","08/May/2034","6.00","USD","08/May/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","202,794.44","0.01","202,794.44","203,000.00","203,000.00","99.23","United States","-","1.25","23/Feb/2028","4.60","USD","23/Feb/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","202,461.81","0.01","202,461.81","205,000.00","205,000.00","97.45","United States","-","6.14","21/Jul/2039","5.61","USD","22/Jul/2024"
"MCK","MCKESSON CORP","Corporates","Fixed Income","202,465.14","0.01","202,465.14","205,000.00","205,000.00","96.79","United States","-","6.63","30/May/2035","5.25","USD","30/May/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","202,467.63","0.01","202,467.63","206,000.00","206,000.00","96.05","United States","-","3.51","16/Oct/2030","4.50","USD","29/Sept/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","202,541.09","0.01","202,541.09","215,000.00","215,000.00","93.11","United States","-","2.90","01/Dec/2029","2.95","USD","25/Nov/2019"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","202,543.84","0.01","202,543.84","205,000.00","205,000.00","98.72","United States","-","5.93","10/Apr/2034","5.88","USD","10/Apr/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","202,570.25","0.01","202,570.25","210,000.00","210,000.00","96.02","United States","-","6.59","15/Mar/2035","5.35","USD","14/Mar/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","202,570.55","0.01","202,570.55","205,000.00","205,000.00","96.97","United States","-","3.19","01/May/2030","4.05","USD","01/May/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","202,291.20","0.01","202,291.20","200,000.00","200,000.00","99.61","United States","-","1.11","15/Dec/2027","4.60","USD","19/Aug/2024"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","202,331.31","0.01","202,331.31","202,000.00","202,000.00","98.56","United States","-","1.03","15/Nov/2027","3.85","USD","14/Nov/2017"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","202,383.36","0.01","202,383.36","335,000.00","335,000.00","59.68","United States","-","14.66","15/Jan/2052","2.95","USD","24/Jan/2022"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","202,092.81","0.01","202,092.81","192,000.00","192,000.00","104.73","United States","-","5.23","15/Mar/2033","6.38","USD","13/May/2003"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","202,133.95","0.01","202,133.95","215,000.00","215,000.00","93.39","United States","-","7.14","03/Mar/2036","5.38","USD","03/Mar/2026"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","202,192.71","0.01","202,192.71","205,000.00","205,000.00","97.33","Japan","-","3.31","30/Jun/2030","4.45","USD","30/Jun/2025"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","201,977.45","0.01","201,977.45","263,000.00","263,000.00","76.06","United States","-","12.03","15/Aug/2047","4.40","USD","11/Aug/2016"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","202,009.27","0.01","202,009.27","309,000.00","309,000.00","63.97","United States","-","13.54","20/May/2051","3.50","USD","20/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","202,042.87","0.01","202,042.87","283,000.00","283,000.00","70.93","United States","-","12.67","01/Sept/2047","3.75","USD","10/Aug/2017"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","201,750.77","0.01","201,750.77","205,000.00","205,000.00","96.51","United States","-","4.02","01/Jun/2031","4.55","USD","14/May/2026"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","201,397.61","0.01","201,397.61","205,000.00","205,000.00","97.95","United States","-","1.35","15/Mar/2028","3.55","USD","15/Aug/2017"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","201,430.51","0.01","201,430.51","205,000.00","205,000.00","97.81","United States","-","5.27","15/Mar/2033","5.38","USD","08/Mar/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","201,440.06","0.01","201,440.06","195,000.00","195,000.00","100.61","United States","-","2.23","19/Apr/2029","5.50","USD","19/Apr/2024"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","201,475.13","0.01","201,475.13","199,000.00","199,000.00","100.74","United States","-","3.78","15/Mar/2031","6.00","USD","12/Mar/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","201,479.13","0.01","201,479.13","355,000.00","355,000.00","56.53","United States","-","14.99","15/Sept/2051","2.70","USD","10/Sept/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","201,183.62","0.01","201,183.62","225,000.00","225,000.00","89.02","United States","-","8.95","15/Mar/2039","4.75","USD","15/Jan/2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","201,304.64","0.01","201,304.64","200,000.00","200,000.00","98.97","Canada","-","1.54","02/Jun/2029","4.55","USD","02/Jun/2026"
"V","VISA INC","Corporates","Fixed Income","201,349.65","0.01","201,349.65","205,000.00","205,000.00","97.55","United States","-","2.17","12/Feb/2029","3.80","USD","12/Feb/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","201,009.05","0.01","201,009.05","235,000.00","235,000.00","84.97","United States","-","4.80","15/Jan/2032","2.25","USD","06/Oct/2022"
"MMM","3M CO MTN","Corporates","Fixed Income","201,155.08","0.01","201,155.08","265,000.00","265,000.00","74.62","United States","-","11.46","15/Jun/2044","3.88","USD","05/Jun/2014"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","200,914.01","0.01","200,914.01","200,000.00","200,000.00","98.61","United States","-","6.10","01/Jun/2034","4.95","USD","20/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","200,667.16","0.01","200,667.16","201,000.00","201,000.00","98.22","United States","-","2.84","15/Dec/2029","4.85","USD","19/Dec/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","200,745.32","0.01","200,745.32","205,000.00","205,000.00","97.70","Bermuda","-","6.54","01/Apr/2035","5.80","USD","25/Feb/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","200,750.17","0.01","200,750.17","265,000.00","265,000.00","74.25","United States","-","12.25","30/May/2047","4.00","USD","22/May/2017"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","200,342.05","0.01","200,342.05","230,000.00","230,000.00","86.34","United States","-","3.78","30/Oct/2030","1.68","USD","03/May/2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","200,365.13","0.01","200,365.13","200,000.00","200,000.00","98.21","United States","-","2.32","07/May/2029","4.49","USD","07/May/2026"
"INTNED","ING GROEP NV","Corporates","Fixed Income","200,411.94","0.01","200,411.94","200,000.00","200,000.00","99.82","Netherlands","-","2.23","19/Mar/2030","5.34","USD","19/Mar/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","200,423.25","0.01","200,423.25","215,000.00","215,000.00","92.76","United States","-","11.29","15/Mar/2046","5.50","USD","04/Dec/2025"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","200,437.09","0.01","200,437.09","290,000.00","290,000.00","69.00","United States","-","11.01","01/Oct/2041","3.05","USD","23/Sept/2021"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","200,084.54","0.01","200,084.54","200,000.00","200,000.00","97.93","Ireland","-","5.95","29/May/2034","5.60","USD","29/May/2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","199,978.33","0.01","199,978.33","200,000.00","200,000.00","98.53","United States","-","5.07","11/Jan/2033","5.59","USD","11/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","199,990.69","0.01","199,990.69","232,000.00","232,000.00","85.74","United States","-","3.97","13/Jan/2031","1.80","USD","13/Jan/2021"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","200,054.82","0.01","200,054.82","200,000.00","200,000.00","98.43","United States","-","0.99","01/Nov/2027","3.50","USD","02/Nov/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","199,807.44","0.01","199,807.44","208,000.00","208,000.00","94.62","United States","-","6.78","01/Jul/2035","5.00","USD","30/Jun/2025"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","199,576.99","0.01","199,576.99","195,000.00","195,000.00","99.55","United States","-","5.86","25/Apr/2035","5.92","USD","25/Apr/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","199,389.76","0.01","199,389.76","280,000.00","280,000.00","71.21","United States","-","12.49","15/Apr/2046","3.63","USD","11/Apr/2016"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","199,398.92","0.01","199,398.92","200,000.00","200,000.00","97.69","Brazil","-","6.55","09/Jun/2035","5.75","USD","09/Jun/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","199,504.46","0.01","199,504.46","230,000.00","230,000.00","86.62","United Kingdom","-","3.72","14/Sept/2030","1.38","USD","14/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","199,529.19","0.01","199,529.19","322,000.00","322,000.00","60.66","United States","-","13.72","15/May/2050","3.13","USD","05/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","199,210.94","0.01","199,210.94","200,000.00","200,000.00","98.48","United States","-","2.53","23/Jul/2030","4.96","USD","23/Jul/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","199,244.88","0.01","199,244.88","231,000.00","231,000.00","85.91","United States","-","8.98","15/Sept/2038","4.10","USD","07/Sept/2018"
"PFE","PFIZER INC","Corporates","Fixed Income","198,990.33","0.01","198,990.33","340,000.00","340,000.00","57.50","United States","-","14.43","28/May/2050","2.70","USD","28/May/2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","199,012.57","0.01","199,012.57","200,000.00","200,000.00","99.42","United States","-","0.93","08/Oct/2027","4.50","USD","09/Oct/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","199,087.35","0.01","199,087.35","200,000.00","200,000.00","98.34","United States","-","2.51","09/Jul/2029","4.50","USD","09/Jul/2026"
"ECL","ECOLAB INC","Corporates","Fixed Income","198,866.66","0.01","198,866.66","360,000.00","360,000.00","54.81","United States","-","15.77","18/Aug/2055","2.75","USD","09/Dec/2021"
"VRSN","VERISIGN INC","Corporates","Fixed Income","198,925.04","0.01","198,925.04","200,000.00","200,000.00","97.51","United States","-","4.68","01/Jun/2032","5.25","USD","11/Mar/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","198,942.68","0.01","198,942.68","235,000.00","235,000.00","84.47","United States","-","4.96","15/Mar/2032","2.20","USD","10/Nov/2021"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","198,639.72","0.01","198,639.72","205,000.00","205,000.00","95.16","United States","-","2.75","28/Oct/2029","3.75","USD","28/Oct/2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","198,696.47","0.01","198,696.47","207,000.00","207,000.00","94.82","United States","-","3.32","01/Jul/2030","4.05","USD","10/Jun/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","198,771.43","0.01","198,771.43","201,000.00","201,000.00","98.10","United States","-","3.03","15/Feb/2030","4.75","USD","31/Oct/2024"
"AN","AUTONATION INC","Corporates","Fixed Income","198,795.59","0.01","198,795.59","204,000.00","204,000.00","96.96","United States","-","6.47","15/Mar/2035","5.89","USD","24/Feb/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","198,480.91","0.01","198,480.91","200,000.00","200,000.00","98.86","United States","-","1.35","15/Mar/2028","4.55","USD","12/Mar/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","198,512.26","0.01","198,512.26","200,000.00","200,000.00","97.87","United States","-","2.02","15/Dec/2028","4.15","USD","15/Dec/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","198,572.56","0.01","198,572.56","205,000.00","205,000.00","96.30","United States","-","5.33","03/Mar/2033","4.80","USD","03/Mar/2023"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","198,604.34","0.01","198,604.34","206,000.00","206,000.00","96.17","United States","-","6.15","01/Oct/2034","6.15","USD","17/Sept/2024"
"ADC","AGREE LP","Corporates","Fixed Income","198,291.97","0.01","198,291.97","200,000.00","200,000.00","97.28","United States","-","6.60","15/Jun/2035","5.60","USD","23/May/2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","198,381.27","0.01","198,381.27","205,000.00","205,000.00","94.96","United States","-","13.68","28/Jun/2063","6.10","USD","28/Jun/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","198,383.42","0.01","198,383.42","200,000.00","200,000.00","99.19","Japan","-","3.16","15/Apr/2030","5.24","USD","15/Jan/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","198,425.74","0.01","198,425.74","200,000.00","200,000.00","97.37","United States","-","3.99","22/May/2031","4.65","USD","22/May/2026"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","198,437.85","0.01","198,437.85","195,000.00","195,000.00","99.71","United States","-","2.32","17/May/2029","5.00","USD","17/May/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","198,440.71","0.01","198,440.71","200,000.00","200,000.00","98.73","United States","-","1.29","01/Mar/2028","4.00","USD","26/Feb/2018"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","198,085.64","0.01","198,085.64","200,000.00","200,000.00","98.01","Ireland","-","7.22","13/Aug/2036","6.00","USD","13/Aug/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","198,092.70","0.01","198,092.70","205,000.00","205,000.00","95.66","United States","-","6.25","05/Aug/2034","5.00","USD","05/Aug/2024"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","198,095.27","0.01","198,095.27","229,000.00","229,000.00","85.00","United States","-","4.46","15/Nov/2031","3.60","USD","24/Nov/2021"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","198,168.62","0.01","198,168.62","200,000.00","200,000.00","98.39","Spain","-","2.60","25/Aug/2030","5.00","USD","25/Aug/2026"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,217.41","0.01","198,217.41","200,000.00","200,000.00","98.91","China","-","1.35","29/Mar/2028","4.38","USD","29/Mar/2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","197,923.77","0.01","197,923.77","320,000.00","320,000.00","60.60","United States","-","13.98","15/May/2050","3.00","USD","12/May/2020"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","197,933.96","0.01","197,933.96","200,000.00","200,000.00","96.74","United States","-","6.27","15/Nov/2034","5.35","USD","22/Nov/2024"
"SW","WRKCO INC","Corporates","Fixed Income","197,986.50","0.01","197,986.50","210,000.00","210,000.00","92.72","United States","-","4.81","01/Jun/2032","4.20","USD","20/May/2019"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","197,996.21","0.01","197,996.21","200,000.00","200,000.00","97.16","Canada","-","4.00","30/May/2031","4.75","USD","26/May/2026"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","198,016.88","0.01","198,016.88","215,000.00","215,000.00","91.41","United Kingdom","-","10.88","03/Mar/2047","5.91","USD","03/Mar/2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","197,722.23","0.01","197,722.23","200,000.00","200,000.00","98.86","United States","-","1.40","15/Apr/2028","4.55","USD","09/Jan/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","197,792.50","0.01","197,792.50","195,000.00","195,000.00","99.72","United States","-","2.42","15/Jun/2029","5.15","USD","10/May/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","197,852.93","0.01","197,852.93","205,000.00","205,000.00","95.10","Japan","-","6.62","08/Jul/2036","5.25","USD","08/Jul/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","197,645.84","0.01","197,645.84","200,000.00","200,000.00","97.96","Japan","-","1.67","20/Jul/2028","3.67","USD","20/Jul/2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","197,648.73","0.01","197,648.73","198,000.00","198,000.00","98.91","United States","-","3.35","15/Aug/2030","5.45","USD","02/Aug/2023"
"DE","DEERE & CO","Corporates","Fixed Income","197,449.54","0.01","197,449.54","276,000.00","276,000.00","71.54","United States","-","13.63","15/Apr/2050","3.75","USD","30/Mar/2020"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","197,473.36","0.01","197,473.36","200,000.00","200,000.00","98.61","Switzerland","-","1.38","03/Apr/2028","3.80","USD","03/Apr/2018"
"MET","METLIFE INC","Corporates","Fixed Income","197,491.62","0.01","197,491.62","247,000.00","247,000.00","79.25","United States","-","10.73","13/Aug/2042","4.13","USD","13/Aug/2012"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","197,527.31","0.01","197,527.31","195,000.00","195,000.00","99.85","United States","-","1.58","05/Jul/2028","5.20","USD","07/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","197,324.12","0.01","197,324.12","227,000.00","227,000.00","86.27","United States","-","4.33","17/Jun/2031","2.00","USD","17/Jun/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","197,043.71","0.01","197,043.71","260,000.00","260,000.00","75.27","United States","-","12.60","01/Sept/2048","4.20","USD","09/Aug/2018"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","196,814.92","0.01","196,814.92","200,000.00","200,000.00","96.79","Japan","-","6.72","29/Jun/2035","5.49","USD","01/Jul/2025"
"HPQ","HP INC","Corporates","Fixed Income","196,815.17","0.01","196,815.17","213,000.00","213,000.00","92.40","United States","-","4.79","15/Apr/2032","4.20","USD","31/Mar/2022"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","196,887.03","0.01","196,887.03","200,000.00","200,000.00","96.82","United Kingdom","-","4.02","18/Jun/2032","4.98","USD","18/Jun/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","196,652.28","0.01","196,652.28","200,000.00","200,000.00","97.86","Japan","-","10.54","18/Sept/2047","6.21","USD","18/Sept/2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","196,673.86","0.01","196,673.86","218,000.00","218,000.00","89.69","United States","-","3.52","15/Aug/2030","3.15","USD","12/Aug/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","196,781.74","0.01","196,781.74","215,000.00","215,000.00","90.24","United States","-","13.42","17/Jul/2054","5.25","USD","17/Jul/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","196,786.87","0.01","196,786.87","175,000.00","175,000.00","109.10","United States","-","5.68","01/May/2034","7.35","USD","04/May/2004"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","196,442.50","0.01","196,442.50","202,000.00","202,000.00","94.92","United States","-","7.07","01/Jun/2036","5.70","USD","18/May/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","196,469.41","0.01","196,469.41","200,000.00","200,000.00","96.39","United States","-","2.29","18/Apr/2029","3.75","USD","18/Apr/2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","196,492.53","0.01","196,492.53","205,000.00","205,000.00","93.41","United States","-","9.34","01/Nov/2040","5.35","USD","01/Nov/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","196,292.58","0.01","196,292.58","200,000.00","200,000.00","96.80","Japan","-","4.07","07/Jul/2032","4.93","USD","07/Jul/2026"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","196,304.63","0.01","196,304.63","205,000.00","205,000.00","94.69","United States","-","2.47","15/Jun/2029","3.20","USD","07/Jun/2019"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","196,350.01","0.01","196,350.01","200,000.00","200,000.00","97.39","Spain","-","5.46","25/Aug/2034","5.62","USD","25/Aug/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","196,079.67","0.01","196,079.67","200,000.00","200,000.00","97.23","United States","-","2.14","01/Feb/2029","3.95","USD","06/Oct/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","196,172.31","0.01","196,172.31","325,000.00","325,000.00","59.62","United States","-","14.66","15/Jan/2052","2.95","USD","20/Sept/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","195,958.21","0.01","195,958.21","200,000.00","200,000.00","97.00","United States","-","2.09","08/Jan/2029","3.65","USD","08/Jan/2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","195,960.71","0.01","195,960.71","290,000.00","290,000.00","67.14","United States","-","11.13","19/Aug/2041","2.75","USD","19/Aug/2021"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","195,991.42","0.01","195,991.42","210,000.00","210,000.00","93.08","United States","-","2.74","15/Sept/2029","2.95","USD","10/Sept/2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","196,009.77","0.01","196,009.77","200,000.00","200,000.00","97.73","United Kingdom","-","1.83","22/Sept/2029","4.32","USD","22/Sept/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","196,026.58","0.01","196,026.58","195,000.00","195,000.00","98.79","United States","-","1.91","01/Dec/2028","4.65","USD","16/Nov/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","196,032.61","0.01","196,032.61","200,000.00","200,000.00","96.68","United States","-","5.56","08/Jul/2033","5.00","USD","09/Jul/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","196,033.42","0.01","196,033.42","210,000.00","210,000.00","92.96","United States","-","7.08","15/Sept/2035","4.65","USD","15/Sept/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","195,542.55","0.01","195,542.55","210,000.00","210,000.00","92.62","United States","-","2.15","15/Jan/2029","2.00","USD","11/Aug/2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","195,597.89","0.01","195,597.89","200,000.00","200,000.00","96.44","Japan","-","10.48","24/Jul/2047","6.05","USD","24/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","195,618.92","0.01","195,618.92","275,000.00","275,000.00","69.99","United States","-","10.39","15/May/2040","2.75","USD","18/May/2020"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,626.26","0.01","195,626.26","200,000.00","200,000.00","97.81","United States","-","3.60","15/Oct/2030","4.65","USD","14/May/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","195,675.10","0.01","195,675.10","201,000.00","201,000.00","96.52","United States","-","5.94","15/Feb/2034","5.00","USD","08/Feb/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","195,382.11","0.01","195,382.11","195,000.00","195,000.00","98.22","United States","-","2.75","24/Oct/2029","4.15","USD","24/Oct/2024"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","195,419.73","0.01","195,419.73","200,000.00","200,000.00","95.57","United States","-","6.16","01/Dec/2034","5.75","USD","10/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","195,422.22","0.01","195,422.22","205,000.00","205,000.00","94.95","United States","-","5.04","15/Sept/2032","4.55","USD","20/Jan/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","195,271.99","0.01","195,271.99","297,000.00","297,000.00","65.33","United States","-","13.53","01/Sept/2049","3.40","USD","16/Aug/2019"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","195,332.27","0.01","195,332.27","194,000.00","194,000.00","98.72","United States","-","2.31","30/May/2029","5.25","USD","12/Jun/2019"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","194,807.30","0.01","194,807.30","205,000.00","205,000.00","94.39","United States","-","6.26","01/Sept/2034","5.20","USD","12/Aug/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","194,842.01","0.01","194,842.01","190,000.00","190,000.00","101.34","United States","-","5.50","01/Aug/2033","5.88","USD","30/Jul/2003"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","194,960.72","0.01","194,960.72","200,000.00","200,000.00","97.27","United States","-","6.64","01/Apr/2035","5.35","USD","06/Mar/2026"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","194,634.18","0.01","194,634.18","205,000.00","205,000.00","94.51","United States","-","6.60","15/Mar/2035","5.25","USD","11/Mar/2025"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","194,662.30","0.01","194,662.30","300,000.00","300,000.00","63.41","United States","-","10.68","22/Jun/2047","4.70","USD","25/Apr/2018"
"ABBV","ABBVIE INC","Corporates","Fixed Income","194,669.31","0.01","194,669.31","200,000.00","200,000.00","96.47","United States","-","8.50","15/Sept/2038","5.45","USD","18/Aug/2026"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","194,453.16","0.01","194,453.16","223,000.00","223,000.00","85.87","United States","-","4.50","28/Oct/2031","2.88","USD","28/Oct/2021"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","194,471.08","0.01","194,471.08","207,000.00","207,000.00","91.83","United States","-","12.84","01/Dec/2054","5.70","USD","20/Nov/2024"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","194,508.93","0.01","194,508.93","197,000.00","197,000.00","98.42","United States","-","6.24","28/Mar/2055","6.70","USD","26/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","194,509.40","0.01","194,509.40","205,000.00","205,000.00","92.74","Japan","-","7.03","12/May/2037","5.05","USD","12/Feb/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194,309.18","0.01","194,309.18","202,000.00","202,000.00","93.92","United States","-","6.83","15/Jun/2056","6.25","USD","04/Jun/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","194,362.75","0.01","194,362.75","215,000.00","215,000.00","90.26","United States","-","3.40","01/Oct/2050","3.70","USD","21/Aug/2020"
"K","KELLANOVA","Corporates","Fixed Income","194,156.32","0.01","194,156.32","193,000.00","193,000.00","98.81","United States","-","1.44","15/May/2028","4.30","USD","14/May/2018"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","194,245.33","0.01","194,245.33","331,000.00","331,000.00","57.71","United States","-","14.75","10/Dec/2051","2.80","USD","10/Dec/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","193,949.04","0.01","193,949.04","248,000.00","248,000.00","77.41","United States","-","7.92","15/Jul/2036","3.20","USD","19/Jul/2016"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","193,987.47","0.01","193,987.47","203,967.00","203,967.00","94.68","United States","-","3.53","01/Sept/2031","3.50","USD","14/Feb/2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","194,000.64","0.01","194,000.64","215,000.00","215,000.00","89.19","United States","-","4.19","01/Jun/2031","2.80","USD","25/Mar/2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","193,799.91","0.01","193,799.91","220,000.00","220,000.00","87.88","United States","-","4.07","15/Mar/2031","2.55","USD","08/Mar/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","193,827.01","0.01","193,827.01","195,000.00","195,000.00","99.12","United States","-","1.37","23/Mar/2028","4.50","USD","23/Mar/2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","193,841.88","0.01","193,841.88","190,000.00","190,000.00","100.07","United States","-","1.49","01/Jun/2028","5.25","USD","19/May/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","193,623.80","0.01","193,623.80","243,000.00","243,000.00","79.68","United States","-","10.96","15/Apr/2043","4.30","USD","18/Apr/2013"
"STT","STATE STREET CORP","Corporates","Fixed Income","193,640.31","0.01","193,640.31","195,000.00","195,000.00","97.78","United States","-","1.97","03/Dec/2029","4.14","USD","03/Dec/2018"
"GIBACN","CGI INC","Corporates","Fixed Income","193,643.07","0.01","193,643.07","227,000.00","227,000.00","85.11","Canada","-","4.53","14/Sept/2031","2.30","USD","09/Jun/2022"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","193,670.21","0.01","193,670.21","223,870.00","223,870.00","85.76","United States","-","4.83","11/Jan/2036","2.88","USD","08/Nov/2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","193,401.69","0.01","193,401.69","210,000.00","210,000.00","91.59","United States","-","3.09","15/Feb/2030","3.05","USD","13/Sept/2019"
"WPPLN","WPP 2025 LLC","Corporates","Fixed Income","193,441.24","0.01","193,441.24","200,000.00","200,000.00","96.45","United Kingdom","-","6.92","30/Mar/2036","6.50","USD","30/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","193,224.00","0.01","193,224.00","195,000.00","195,000.00","98.61","United States","-","4.28","11/Sept/2031","5.05","USD","11/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","193,303.27","0.01","193,303.27","195,000.00","195,000.00","98.69","United States","-","4.27","19/Sept/2031","5.13","USD","14/Sept/2026"
"OC","OWENS CORNING","Corporates","Fixed Income","193,088.01","0.01","193,088.01","201,000.00","201,000.00","94.08","United States","-","12.61","15/Jun/2054","5.95","USD","31/May/2024"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","193,143.84","0.01","193,143.84","200,000.00","200,000.00","96.20","United States","-","3.52","15/Sept/2030","4.45","USD","12/Aug/2025"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","192,806.92","0.01","192,806.92","200,000.00","200,000.00","95.34","United States","-","3.79","15/Jan/2031","4.25","USD","04/Dec/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","192,871.68","0.01","192,871.68","200,000.00","200,000.00","94.27","United States","-","4.99","15/Nov/2032","5.20","USD","14/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","192,628.86","0.01","192,628.86","194,000.00","194,000.00","97.51","United States","-","3.17","10/May/2030","4.15","USD","10/May/2023"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","192,787.79","0.01","192,787.79","210,000.00","210,000.00","89.58","United States","-","14.05","22/May/2064","5.60","USD","22/May/2024"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","192,433.31","0.01","192,433.31","221,000.00","221,000.00","86.88","United States","-","4.09","15/Mar/2031","2.38","USD","24/Sept/2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","192,441.85","0.01","192,441.85","201,000.00","201,000.00","94.20","United States","-","7.35","15/Jan/2037","6.15","USD","15/Jun/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","192,448.15","0.01","192,448.15","355,000.00","355,000.00","53.19","United States","-","16.47","01/Jun/2060","2.75","USD","01/May/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","192,522.02","0.01","192,522.02","215,000.00","215,000.00","89.38","Spain","-","4.07","25/Mar/2031","2.96","USD","25/Mar/2021"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","192,528.96","0.01","192,528.96","200,000.00","200,000.00","94.78","Japan","-","7.36","30/Jun/2036","5.09","USD","30/Jun/2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","192,261.23","0.01","192,261.23","195,000.00","195,000.00","96.64","United States","-","4.19","15/Aug/2031","4.70","USD","15/May/2026"
"MAS","MASCO CORP","Corporates","Fixed Income","192,299.23","0.01","192,299.23","240,000.00","240,000.00","78.25","United States","-","11.78","15/May/2047","4.50","USD","21/Jun/2017"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","192,322.68","0.01","192,322.68","201,000.00","201,000.00","95.45","United States","-","7.13","30/Mar/2036","5.70","USD","30/Mar/2026"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","192,356.19","0.01","192,356.19","195,000.00","195,000.00","98.06","United States","-","1.27","15/Feb/2028","3.50","USD","02/Feb/2018"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","192,176.06","0.01","192,176.06","195,000.00","195,000.00","98.24","United States","-","3.50","23/Sept/2030","5.10","USD","25/Feb/2025"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","192,233.49","0.01","192,233.49","195,000.00","195,000.00","96.96","United States","-","3.65","12/Dec/2030","4.75","USD","25/Nov/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","191,895.06","0.01","191,895.06","200,000.00","200,000.00","93.85","Canada","-","9.27","01/Dec/2040","5.63","USD","10/Apr/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","191,920.56","0.01","191,920.56","217,000.00","217,000.00","88.21","United States","-","4.86","17/Mar/2032","3.00","USD","17/Mar/2022"
"CMI","CUMMINS INC","Corporates","Fixed Income","191,958.06","0.01","191,958.06","195,000.00","195,000.00","97.66","United States","-","3.83","15/Feb/2031","4.70","USD","09/May/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","192,026.99","0.01","192,026.99","195,000.00","195,000.00","97.73","United States","-","3.80","21/Feb/2031","5.00","USD","21/Feb/2024"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","191,537.93","0.01","191,537.93","195,000.00","195,000.00","97.17","Luxembourg","-","2.54","16/Jul/2029","4.25","USD","16/Jul/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","191,610.19","0.01","191,610.19","225,000.00","225,000.00","84.99","United States","-","4.57","12/Sept/2031","1.90","USD","13/Sept/2021"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","191,627.54","0.01","191,627.54","189,000.00","189,000.00","99.22","United States","-","5.28","26/May/2033","5.63","USD","26/May/2023"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","191,340.74","0.01","191,340.74","195,000.00","195,000.00","96.81","United States","-","5.82","15/Jan/2034","5.25","USD","18/Jan/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","191,349.92","0.01","191,349.92","185,000.00","185,000.00","102.89","United States","-","2.21","15/Mar/2029","6.50","USD","23/Aug/1999"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","191,379.09","0.01","191,379.09","200,000.00","200,000.00","95.34","United States","-","5.39","19/Mar/2033","4.80","USD","19/Mar/2026"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","191,397.67","0.01","191,397.67","200,000.00","200,000.00","94.72","United States","-","4.18","25/Jul/2031","4.40","USD","13/Feb/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","191,429.36","0.01","191,429.36","185,000.00","185,000.00","101.98","United States","-","6.97","15/Jan/2036","6.00","USD","28/Dec/2016"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","191,155.57","0.01","191,155.57","190,000.00","190,000.00","99.04","United States","-","2.01","15/Dec/2028","4.70","USD","14/Apr/2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","191,227.80","0.01","191,227.80","205,000.00","205,000.00","91.99","United States","-","3.27","15/May/2030","3.10","USD","27/Apr/2020"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","191,263.59","0.01","191,263.59","230,000.00","230,000.00","81.38","United States","-","11.21","21/Nov/2044","4.45","USD","21/Nov/2014"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","191,282.58","0.01","191,282.58","200,000.00","200,000.00","95.19","United States","-","5.28","15/Mar/2033","5.40","USD","12/Mar/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","190,995.83","0.01","190,995.83","195,000.00","195,000.00","96.49","United States","-","2.40","01/Jun/2029","3.90","USD","20/May/2019"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","190,954.96","0.01","190,954.96","195,000.00","195,000.00","97.05","United States","-","7.16","15/Feb/2036","5.25","USD","10/Jun/2025"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","190,617.70","0.01","190,617.70","240,000.00","240,000.00","79.08","United States","-","10.95","15/Mar/2043","4.15","USD","18/Mar/2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","190,651.42","0.01","190,651.42","236,000.00","236,000.00","80.43","United States","-","10.91","15/Mar/2043","4.25","USD","28/Feb/2013"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","190,772.45","0.01","190,772.45","203,000.00","203,000.00","93.98","United States","-","7.31","15/Apr/2036","5.20","USD","12/Mar/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","190,553.58","0.01","190,553.58","200,000.00","200,000.00","94.87","Canada","-","12.33","22/Mar/2054","6.35","USD","24/Sept/2024"
"COR","CENCORA INC","Corporates","Fixed Income","190,279.73","0.01","190,279.73","190,000.00","190,000.00","98.53","United States","-","2.84","15/Dec/2029","4.85","USD","09/Dec/2024"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","190,220.66","0.01","190,220.66","190,000.00","190,000.00","99.72","United States","-","2.65","15/Sept/2029","5.10","USD","17/Sept/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","189,960.71","0.01","189,960.71","215,000.00","215,000.00","88.07","United States","-","9.52","23/Mar/2040","4.63","USD","23/Mar/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189,969.09","0.01","189,969.09","215,000.00","215,000.00","87.50","United Kingdom","-","4.24","28/May/2031","2.25","USD","28/May/2021"
"HPQ","HP INC","Corporates","Fixed Income","189,718.60","0.01","189,718.60","215,000.00","215,000.00","87.37","United States","-","4.25","17/Jun/2031","2.65","USD","20/Jan/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","189,871.29","0.01","189,871.29","245,000.00","245,000.00","77.14","United States","-","12.76","15/Mar/2049","4.30","USD","31/Jan/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189,654.60","0.01","189,654.60","195,000.00","195,000.00","95.23","United States","-","4.07","15/Jun/2031","4.25","USD","23/Apr/2026"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","189,656.69","0.01","189,656.69","190,000.00","190,000.00","98.41","United States","-","1.03","15/Nov/2027","3.38","USD","16/Nov/2017"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","189,677.04","0.01","189,677.04","200,000.00","200,000.00","93.61","Brazil","-","5.21","15/Jan/2033","4.90","USD","09/Dec/2025"
"T","AT&T INC","Corporates","Fixed Income","189,329.20","0.01","189,329.20","190,000.00","190,000.00","98.86","United States","-","9.22","01/Mar/2041","6.38","USD","17/Mar/2016"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","189,344.17","0.01","189,344.17","194,000.00","194,000.00","95.68","United States","-","3.60","15/Nov/2030","4.60","USD","13/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Corporates","Fixed Income","189,381.23","0.01","189,381.23","200,000.00","200,000.00","93.12","Japan","-","10.54","07/Jul/2047","5.75","USD","07/Jul/2026"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","189,451.59","0.01","189,451.59","200,000.00","200,000.00","94.23","United States","-","2.20","15/Feb/2029","3.00","USD","20/Jan/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,176.85","0.01","189,176.85","198,000.00","198,000.00","94.32","United States","-","5.93","15/Jan/2034","4.90","USD","08/Oct/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","189,192.73","0.01","189,192.73","190,000.00","190,000.00","98.41","United States","-","1.11","15/Dec/2027","3.50","USD","20/Dec/2017"
"PLD","PROLOGIS LP","Corporates","Fixed Income","189,217.90","0.01","189,217.90","198,000.00","198,000.00","94.52","United States","-","6.55","31/Jan/2035","5.00","USD","23/Jul/2024"
"IT","GARTNER INC","Corporates","Fixed Income","188,867.70","0.01","188,867.70","200,000.00","200,000.00","92.18","United States","-","6.77","20/Nov/2035","5.60","USD","20/Nov/2025"
"FLEX","FLEX LTD","Corporates","Fixed Income","188,867.96","0.01","188,867.96","185,000.00","185,000.00","100.59","Singapore","-","1.16","15/Jan/2028","6.00","USD","07/Dec/2022"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","188,715.60","0.01","188,715.60","366,000.00","366,000.00","51.15","United Kingdom","-","15.55","06/Aug/2050","2.13","USD","06/Aug/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","188,287.78","0.01","188,287.78","190,000.00","190,000.00","98.57","United States","-","7.42","15/Sept/2036","5.65","USD","11/Sept/2026"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","188,310.91","0.01","188,310.91","205,000.00","205,000.00","91.49","United States","-","5.06","15/Sept/2032","4.40","USD","29/Mar/2022"
"BIDU","BAIDU INC","Corporates","Fixed Income","188,354.12","0.01","188,354.12","200,000.00","200,000.00","94.10","China","-","3.20","07/Apr/2030","3.42","USD","07/Apr/2020"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","188,362.52","0.01","188,362.52","215,000.00","215,000.00","87.32","Japan","-","4.85","10/Mar/2032","2.97","USD","10/Mar/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","188,384.83","0.01","188,384.83","196,000.00","196,000.00","95.38","United States","-","1.60","15/Jun/2028","2.20","USD","09/Nov/2021"
"CMI","CUMMINS INC","Corporates","Fixed Income","188,088.40","0.01","188,088.40","213,000.00","213,000.00","88.11","United States","-","10.87","01/Oct/2043","4.88","USD","24/Sept/2013"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","188,121.73","0.01","188,121.73","180,000.00","180,000.00","103.97","United States","-","9.24","15/Mar/2041","6.50","USD","14/Mar/2011"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","188,132.11","0.01","188,132.11","187,000.00","187,000.00","98.19","United States","-","5.84","20/May/2034","6.00","USD","20/May/2024"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","188,189.85","0.01","188,189.85","190,000.00","190,000.00","99.05","United States","-","0.97","15/Oct/2027","3.95","USD","30/Sept/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","187,907.80","0.01","187,907.80","185,000.00","185,000.00","100.92","United States","-","1.27","06/Mar/2028","6.00","USD","06/Mar/2023"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","187,974.42","0.01","187,974.42","315,000.00","315,000.00","59.56","United States","-","14.71","01/Oct/2051","2.95","USD","05/Oct/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","188,012.17","0.01","188,012.17","190,000.00","190,000.00","98.46","United States","-","1.30","01/Mar/2028","4.00","USD","23/Feb/2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","187,815.03","0.01","187,815.03","186,000.00","186,000.00","99.10","United States","-","1.48","15/May/2028","4.50","USD","08/May/2025"
"K","KELLANOVA","Corporates","Fixed Income","187,546.95","0.01","187,546.95","190,000.00","190,000.00","98.07","United States","-","5.25","01/Mar/2033","5.25","USD","01/Mar/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","187,612.57","0.01","187,612.57","190,000.00","190,000.00","98.40","United States","-","1.34","14/Mar/2028","3.95","USD","14/Mar/2018"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","187,620.48","0.01","187,620.48","180,000.00","180,000.00","103.08","United States","-","7.55","15/Aug/2037","6.95","USD","23/Aug/2007"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","187,165.17","0.01","187,165.17","215,000.00","215,000.00","86.23","United States","-","4.69","14/Dec/2031","2.45","USD","14/Dec/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","187,279.88","0.01","187,279.88","210,000.00","210,000.00","88.73","United States","-","13.07","15/Mar/2054","5.45","USD","20/Feb/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","187,081.64","0.01","187,081.64","317,000.00","317,000.00","57.69","United States","-","14.73","21/Oct/2051","2.75","USD","21/Oct/2021"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","186,840.09","0.01","186,840.09","301,000.00","301,000.00","61.95","Canada","-","14.20","01/Apr/2050","3.05","USD","13/Mar/2020"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","186,871.92","0.01","186,871.92","200,000.00","200,000.00","93.01","United States","-","7.24","15/Mar/2036","5.13","USD","26/Feb/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","186,638.27","0.01","186,638.27","250,000.00","250,000.00","74.19","United States","-","12.84","04/Mar/2049","4.10","USD","04/Mar/2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","186,666.90","0.01","186,666.90","205,000.00","205,000.00","90.86","United States","-","3.20","15/Mar/2030","2.40","USD","05/Feb/2020"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","186,712.95","0.01","186,712.95","190,000.00","190,000.00","97.81","Japan","-","5.01","13/Sept/2032","5.20","USD","13/Sept/2022"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","186,476.16","0.01","186,476.16","215,000.00","215,000.00","86.73","United States","-","10.77","15/Apr/2043","4.75","USD","22/Mar/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","186,477.09","0.01","186,477.09","402,000.00","402,000.00","45.98","United States","-","14.77","15/Aug/2052","2.45","USD","25/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","186,487.00","0.01","186,487.00","305,000.00","305,000.00","60.11","United States","-","13.82","15/Jun/2050","3.10","USD","03/Jun/2020"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","186,493.68","0.01","186,493.68","200,000.00","200,000.00","92.82","United States","-","7.23","15/Mar/2036","5.15","USD","22/Dec/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","186,506.06","0.01","186,506.06","190,000.00","190,000.00","97.47","United States","-","2.18","15/Feb/2029","4.15","USD","05/Feb/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","186,563.33","0.01","186,563.33","190,000.00","190,000.00","96.06","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"UNM","UNUM GROUP","Corporates","Fixed Income","186,274.45","0.01","186,274.45","199,000.00","199,000.00","91.61","United States","-","12.37","15/Jun/2054","6.00","USD","10/Jun/2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","186,297.05","0.01","186,297.05","175,000.00","175,000.00","103.48","United States","-","3.41","30/Oct/2031","6.49","USD","30/Oct/2023"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","186,363.29","0.01","186,363.29","204,000.00","204,000.00","91.35","United States","-","13.04","15/Oct/2055","5.85","USD","24/Sept/2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","186,110.92","0.01","186,110.92","185,000.00","185,000.00","99.12","United States","-","1.54","11/Jun/2028","4.30","USD","11/Jun/2025"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","186,137.51","0.01","186,137.51","205,000.00","205,000.00","90.59","Hong Kong","-","4.80","24/Mar/2032","3.63","USD","24/Mar/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","185,935.48","0.01","185,935.48","185,000.00","185,000.00","99.71","United States","-","1.25","12/Feb/2028","4.55","USD","12/Feb/2025"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","185,946.53","0.01","185,946.53","202,000.00","202,000.00","91.73","United States","-","4.71","17/Mar/2032","4.20","USD","17/Mar/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","185,977.85","0.01","185,977.85","190,000.00","190,000.00","97.13","United States","-","7.31","15/Oct/2036","6.05","USD","31/Aug/2026"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","185,646.96","0.01","185,646.96","315,000.00","315,000.00","57.99","United States","-","14.66","15/Dec/2051","2.85","USD","18/Nov/2021"
"CDW","CDW LLC","Corporates","Fixed Income","185,366.92","0.01","185,366.92","185,000.00","185,000.00","99.79","United States","-","4.44","15/Jan/2032","6.10","USD","21/Sept/2026"
"WB","WEIBO CORP","Corporates","Fixed Income","185,147.30","0.01","185,147.30","200,000.00","200,000.00","91.66","China","-","3.39","08/Jul/2030","3.38","USD","08/Jul/2020"
"V","VISA INC","Corporates","Fixed Income","185,221.12","0.01","185,221.12","195,000.00","195,000.00","94.16","United States","-","7.30","12/Feb/2036","4.70","USD","12/Feb/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","185,247.90","0.01","185,247.90","327,000.00","327,000.00","56.35","United States","-","14.79","04/Sept/2050","2.63","USD","04/Sept/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","185,291.40","0.01","185,291.40","190,000.00","190,000.00","96.41","United States","-","4.58","01/Feb/2032","4.70","USD","20/Jul/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","185,306.54","0.01","185,306.54","195,000.00","195,000.00","93.65","United States","-","7.12","08/Jan/2036","5.10","USD","08/Jan/2026"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","184,991.74","0.01","184,991.74","190,000.00","190,000.00","96.21","United States","-","2.48","01/Jul/2029","4.00","USD","20/Jun/2019"
"AN","AUTONATION INC","Corporates","Fixed Income","185,019.03","0.01","185,019.03","205,000.00","205,000.00","89.78","United States","-","4.71","01/Mar/2032","3.85","USD","28/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","185,125.10","0.01","185,125.10","197,000.00","197,000.00","92.14","United States","-","5.09","01/Nov/2032","4.02","USD","06/Mar/2013"
"PEP","PEPSICO INC","Corporates","Fixed Income","184,818.45","0.01","184,818.45","190,000.00","190,000.00","96.10","United States","-","6.24","17/Jul/2034","4.80","USD","17/Jul/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","184,860.18","0.01","184,860.18","225,000.00","225,000.00","80.44","United States","-","10.30","01/Dec/2042","4.63","USD","10/Dec/2012"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","184,640.34","0.01","184,640.34","208,000.00","208,000.00","87.98","United States","-","4.68","15/Jan/2032","3.15","USD","14/Jan/2022"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","184,677.92","0.01","184,677.92","195,000.00","195,000.00","92.63","United States","-","6.97","19/Nov/2040","5.12","USD","19/Nov/2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","184,717.81","0.01","184,717.81","200,000.00","200,000.00","92.05","United States","-","6.99","23/Sept/2035","5.00","USD","23/Sept/2025"
"NXPI","NXP BV","Corporates","Fixed Income","184,253.52","0.01","184,253.52","265,000.00","265,000.00","69.01","United States","-","11.07","15/Feb/2042","3.13","USD","16/May/2022"
"JBL","JABIL INC","Corporates","Fixed Income","184,052.10","0.01","184,052.10","185,000.00","185,000.00","98.47","United States","-","1.18","12/Jan/2028","3.95","USD","17/Jan/2018"
"HUM","HUMANA INC","Corporates","Fixed Income","184,069.66","0.01","184,069.66","215,000.00","215,000.00","85.16","United States","-","12.56","15/Mar/2053","5.50","USD","13/Mar/2023"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","184,069.71","0.01","184,069.71","195,000.00","195,000.00","93.92","United States","-","6.39","09/Sept/2034","4.75","USD","09/Sept/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","184,086.09","0.01","184,086.09","175,000.00","175,000.00","105.19","United States","-","7.89","15/Oct/2037","6.50","USD","05/Oct/2007"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","184,097.24","0.01","184,097.24","258,000.00","258,000.00","69.96","United States","-","12.53","01/Dec/2047","3.75","USD","22/Nov/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","184,113.21","0.01","184,113.21","185,000.00","185,000.00","98.25","United States","-","1.04","13/Nov/2027","3.00","USD","13/Nov/2017"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","184,119.37","0.01","184,119.37","175,000.00","175,000.00","104.65","United States","-","4.51","15/Mar/2032","6.75","USD","21/Mar/2003"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","184,161.43","0.01","184,161.43","344,000.00","344,000.00","52.60","United States","-","15.10","15/May/2050","2.25","USD","05/May/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","184,191.16","0.01","184,191.16","241,000.00","241,000.00","75.93","United States","-","12.29","01/Mar/2047","4.10","USD","11/Dec/2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","183,897.57","0.01","183,897.57","185,000.00","185,000.00","99.22","United States","-","1.39","01/Apr/2028","4.65","USD","17/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","183,962.44","0.01","183,962.44","190,000.00","190,000.00","96.31","United States","-","3.50","04/Sept/2030","4.50","USD","04/Sept/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","183,983.75","0.01","183,983.75","185,000.00","185,000.00","97.44","United States","-","5.33","01/Jun/2033","5.40","USD","24/May/2023"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","183,991.60","0.01","183,991.60","185,000.00","185,000.00","97.91","United States","-","1.94","01/Dec/2028","4.15","USD","30/Nov/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","184,026.05","0.01","184,026.05","225,000.00","225,000.00","81.40","United States","-","11.94","15/Mar/2047","4.65","USD","15/Mar/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","183,769.90","0.01","183,769.90","189,000.00","189,000.00","95.97","Ireland","-","5.81","19/Jan/2034","5.30","USD","11/Jan/2024"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","183,845.00","0.01","183,845.00","200,657.00","200,657.00","91.10","United States","-","3.73","15/Aug/2033","3.15","USD","15/Aug/2019"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","183,546.02","0.01","183,546.02","195,000.00","195,000.00","92.84","United States","-","13.15","24/Jul/2055","5.70","USD","24/Jul/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","183,605.74","0.01","183,605.74","265,000.00","265,000.00","67.87","United States","-","12.54","15/Nov/2046","3.40","USD","24/Oct/2016"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183,615.71","0.01","183,615.71","341,000.00","341,000.00","53.57","United States","-","15.49","01/Sept/2050","2.25","USD","25/Aug/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","183,644.51","0.01","183,644.51","185,000.00","185,000.00","98.08","United States","-","3.35","15/Jul/2030","4.75","USD","24/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","183,652.54","0.01","183,652.54","185,000.00","185,000.00","98.82","United States","-","4.26","15/Sept/2031","5.30","USD","14/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","183,654.45","0.01","183,654.45","185,000.00","185,000.00","98.77","United Kingdom","-","13.45","15/Sept/2056","6.00","USD","15/Sept/2026"
"TPR","TAPESTRY INC","Corporates","Fixed Income","183,661.87","0.01","183,661.87","190,000.00","190,000.00","96.14","United States","-","6.54","11/Mar/2035","5.50","USD","11/Dec/2024"
"XYL","XYLEM INC","Corporates","Fixed Income","183,350.58","0.01","183,350.58","185,000.00","185,000.00","98.85","United States","-","7.61","15/Jan/2037","5.85","USD","29/Sept/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","183,356.00","0.01","183,356.00","215,000.00","215,000.00","85.13","United States","-","4.14","11/Mar/2031","1.65","USD","11/Dec/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","183,436.34","0.01","183,436.34","205,000.00","205,000.00","88.70","United States","-","3.34","04/May/2030","1.75","USD","04/May/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","183,280.69","0.01","183,280.69","220,000.00","220,000.00","82.89","Canada","-","10.71","15/Mar/2044","5.00","USD","10/Mar/2014"
"PEP","PEPSICO INC","Corporates","Fixed Income","182,988.63","0.01","182,988.63","228,000.00","228,000.00","79.81","United States","-","10.69","05/Mar/2042","4.00","USD","05/Mar/2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","183,059.07","0.01","183,059.07","200,000.00","200,000.00","90.59","Germany","-","3.82","14/Jan/2032","3.73","USD","14/Jan/2021"
"MMM","3M CO","Corporates","Fixed Income","183,085.84","0.01","183,085.84","185,000.00","185,000.00","98.57","United States","-","3.10","15/Mar/2030","4.80","USD","13/Mar/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","182,768.18","0.01","182,768.18","195,000.00","195,000.00","91.62","United States","-","12.81","01/Jun/2054","5.65","USD","13/May/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182,814.16","0.01","182,814.16","185,000.00","185,000.00","98.34","United States","-","5.61","15/Sept/2033","5.56","USD","14/Sept/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","182,882.52","0.01","182,882.52","285,000.00","285,000.00","63.88","United States","-","15.04","15/Sept/2056","3.50","USD","15/Sept/2016"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","182,668.88","0.01","182,668.88","313,000.00","313,000.00","57.62","United States","-","14.17","15/Jan/2051","2.95","USD","20/Nov/2020"
"AON","AON CORP","Corporates","Fixed Income","182,689.10","0.01","182,689.10","265,000.00","265,000.00","68.43","United States","-","13.55","28/Feb/2052","3.90","USD","28/Feb/2022"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","182,717.41","0.01","182,717.41","185,000.00","185,000.00","97.75","United States","-","6.56","07/Feb/2035","5.38","USD","07/Feb/2005"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","182,513.74","0.01","182,513.74","185,000.00","185,000.00","97.02","United States","-","4.05","15/Jun/2031","4.65","USD","08/Jun/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","182,276.64","0.01","182,276.64","180,000.00","180,000.00","101.13","United States","-","4.27","07/Oct/2031","6.00","USD","07/Oct/2026"
"EQIX","EQUINIX INC","Corporates","Fixed Income","182,295.08","0.01","182,295.08","310,000.00","310,000.00","58.05","United States","-","13.94","15/Jul/2050","3.00","USD","22/Jun/2020"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182,307.99","0.01","182,307.99","324,000.00","324,000.00","56.17","United States","-","14.91","01/Oct/2050","2.60","USD","06/Oct/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","182,312.06","0.01","182,312.06","190,000.00","190,000.00","94.94","United States","-","6.84","04/Aug/2035","5.15","USD","04/Aug/2025"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","182,340.23","0.01","182,340.23","190,000.00","190,000.00","95.09","United States","-","2.54","15/Jul/2029","3.50","USD","05/Jul/2019"
"DHR","DANAHER CORPORATION","Corporates","Fixed Income","182,121.68","0.01","182,121.68","225,000.00","225,000.00","80.58","United States","-","11.74","15/Sept/2045","4.38","USD","15/Sept/2015"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","181,898.45","0.01","181,898.45","200,000.00","200,000.00","88.61","United States","-","10.09","15/Nov/2043","5.63","USD","13/Nov/2013"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","181,958.31","0.01","181,958.31","180,000.00","180,000.00","100.19","United States","-","1.71","10/Aug/2028","4.95","USD","10/Aug/2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","182,018.00","0.01","182,018.00","185,000.00","185,000.00","96.58","United States","-","4.49","15/Jan/2032","4.85","USD","01/Jun/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","181,577.24","0.01","181,577.24","185,000.00","185,000.00","96.89","United States","-","3.32","01/Jul/2030","4.38","USD","30/Jun/2025"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","181,591.20","0.01","181,591.20","295,000.00","295,000.00","60.48","United States","-","14.24","08/Jun/2051","3.05","USD","08/Jun/2021"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","181,645.36","0.01","181,645.36","270,000.00","270,000.00","66.06","United States","-","10.38","08/Jul/2044","4.50","USD","08/Jul/2014"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","181,317.15","0.01","181,317.15","185,000.00","185,000.00","97.47","United Kingdom","-","7.37","11/Sept/2036","5.75","USD","11/Sept/2026"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","181,341.01","0.01","181,341.01","240,000.00","240,000.00","74.90","United States","-","11.93","12/Feb/2045","3.75","USD","12/Feb/2015"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","181,379.52","0.01","181,379.52","195,000.00","195,000.00","92.81","United States","-","10.66","01/Oct/2043","5.40","USD","22/Nov/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","181,474.06","0.01","181,474.06","190,000.00","190,000.00","95.16","United States","-","3.94","15/Mar/2031","4.20","USD","17/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","181,136.31","0.01","181,136.31","178,000.00","178,000.00","100.38","United States","-","1.97","17/Jan/2029","5.65","USD","17/Jan/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","181,170.28","0.01","181,170.28","185,000.00","185,000.00","97.43","United States","-","7.38","15/Sept/2036","5.75","USD","14/Sept/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","181,232.80","0.01","181,232.80","280,000.00","280,000.00","64.13","Japan","-","11.15","12/Jan/2041","2.30","USD","12/Jan/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","180,968.52","0.01","180,968.52","230,000.00","230,000.00","78.68","United States","-","12.65","15/Apr/2050","4.70","USD","01/Apr/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","180,801.70","0.01","180,801.70","190,000.00","190,000.00","93.91","United States","-","6.51","15/Jan/2035","5.00","USD","09/Sept/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","180,833.67","0.01","180,833.67","166,000.00","166,000.00","108.25","United States","-","3.35","15/Sept/2030","8.25","USD","18/Sept/2000"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","180,911.54","0.01","180,911.54","178,000.00","178,000.00","100.44","United States","-","8.75","09/Feb/2040","6.50","USD","14/Jan/2013"
"VMW","VMWARE LLC","Corporates","Fixed Income","180,925.83","0.01","180,925.83","211,000.00","211,000.00","85.38","United States","-","4.45","15/Aug/2031","2.20","USD","02/Aug/2021"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","180,614.21","0.01","180,614.21","200,000.00","200,000.00","89.59","United States","-","3.88","15/Jan/2031","2.88","USD","23/Jun/2020"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","180,651.83","0.01","180,651.83","235,000.00","235,000.00","76.62","United States","-","13.24","25/Mar/2052","4.50","USD","25/Mar/2022"
"RF","REGIONS BANK MTN","Corporates","Fixed Income","180,043.70","0.01","180,043.70","175,000.00","175,000.00","100.93","United States","-","7.55","26/Jun/2037","6.45","USD","26/Jun/2007"
"WMT","WALMART INC","Corporates","Fixed Income","180,064.09","0.01","180,064.09","180,000.00","180,000.00","100.04","United States","-","9.78","15/Apr/2041","5.63","USD","18/Apr/2011"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","180,089.24","0.01","180,089.24","362,000.00","362,000.00","49.45","United States","-","17.28","01/Sept/2060","2.45","USD","25/Aug/2020"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","179,939.15","0.01","179,939.15","180,000.00","180,000.00","98.85","United States","-","1.17","07/Jan/2028","4.10","USD","17/Sept/2024"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","179,995.24","0.01","179,995.24","235,000.00","235,000.00","75.39","United States","-","12.20","01/Jul/2047","4.15","USD","21/Jun/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","179,484.28","0.01","179,484.28","190,000.00","190,000.00","93.94","United States","-","2.64","15/Aug/2029","3.13","USD","15/Aug/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","179,555.12","0.01","179,555.12","180,000.00","180,000.00","98.65","United States","-","2.51","17/Jul/2029","4.50","USD","17/Jul/2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","179,557.27","0.01","179,557.27","178,000.00","178,000.00","99.34","United States","-","1.52","22/Jun/2028","4.88","USD","16/Dec/2021"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","179,635.23","0.01","179,635.23","188,000.00","188,000.00","95.08","United States","-","6.51","15/Mar/2035","5.65","USD","26/Feb/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","179,660.40","0.01","179,660.40","250,000.00","250,000.00","71.20","United States","-","11.25","01/Aug/2042","3.25","USD","31/Jul/2012"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","179,303.38","0.01","179,303.38","180,000.00","180,000.00","99.11","United States","-","10.87","17/Sept/2046","6.45","USD","17/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","179,361.82","0.01","179,361.82","264,000.00","264,000.00","67.63","United States","-","13.21","15/Sept/2049","3.70","USD","09/Sept/2019"
"HD","HOME DEPOT INC","Corporates","Fixed Income","179,371.11","0.01","179,371.11","341,000.00","341,000.00","52.40","United States","-","15.28","15/Mar/2051","2.38","USD","07/Jan/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","179,390.57","0.01","179,390.57","188,000.00","188,000.00","95.42","United States","-","6.63","15/Apr/2035","5.50","USD","12/Aug/2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","179,185.08","0.01","179,185.08","180,000.00","180,000.00","98.82","United States","-","1.25","15/Feb/2028","4.35","USD","22/Jan/2018"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","179,202.50","0.01","179,202.50","216,000.00","216,000.00","80.94","United States","-","11.92","15/Nov/2048","4.85","USD","06/Nov/2018"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","179,236.40","0.01","179,236.40","170,000.00","170,000.00","102.66","United States","-","4.82","02/Nov/2032","6.13","USD","02/Nov/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","178,940.35","0.01","178,940.35","180,000.00","180,000.00","97.87","United States","-","4.10","15/Jul/2031","5.10","USD","26/Jun/2026"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","178,953.93","0.01","178,953.93","190,000.00","190,000.00","93.22","United States","-","2.95","15/Jan/2030","3.85","USD","09/Jan/2020"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","179,050.43","0.01","179,050.43","215,000.00","215,000.00","82.96","United States","-","9.33","15/Mar/2039","3.88","USD","11/Mar/2019"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","178,764.53","0.01","178,764.53","175,000.00","175,000.00","100.00","United Kingdom","-","2.32","23/May/2029","5.45","USD","23/May/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","178,873.99","0.01","178,873.99","285,000.00","285,000.00","62.36","United States","-","14.00","02/Sept/2051","3.35","USD","26/Jul/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","178,738.03","0.01","178,738.03","217,000.00","217,000.00","81.26","United States","-","11.13","16/Jul/2044","4.50","USD","16/Jul/2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","178,745.82","0.01","178,745.82","180,000.00","180,000.00","97.53","United States","-","1.88","01/Nov/2028","3.90","USD","31/Oct/2018"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","178,439.06","0.01","178,439.06","231,000.00","231,000.00","75.62","United States","-","11.54","01/Jun/2046","4.38","USD","19/Aug/2016"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","178,479.44","0.01","178,479.44","185,000.00","185,000.00","94.33","United States","-","6.61","15/May/2035","5.15","USD","05/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","178,536.89","0.01","178,536.89","180,000.00","180,000.00","98.36","United States","-","2.59","12/Aug/2030","4.75","USD","12/Aug/2026"
"T","AT&T INC","Corporates","Fixed Income","178,556.97","0.01","178,556.97","220,000.00","220,000.00","79.56","United States","-","10.68","15/Jun/2044","4.80","USD","10/Jun/2014"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","178,169.26","0.01","178,169.26","180,000.00","180,000.00","98.29","United Kingdom","-","2.60","21/Aug/2029","4.63","USD","21/Aug/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","177,898.98","0.01","177,898.98","289,000.00","289,000.00","61.30","United States","-","14.27","15/Mar/2051","3.13","USD","09/Mar/2021"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","177,899.01","0.01","177,899.01","270,000.00","270,000.00","65.40","United States","-","11.01","12/Aug/2041","2.80","USD","12/Aug/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","177,979.94","0.01","177,979.94","165,000.00","165,000.00","104.97","United States","-","4.88","01/Nov/2032","6.35","USD","31/Oct/2002"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","177,998.46","0.01","177,998.46","180,000.00","180,000.00","98.04","United States","-","4.22","15/Aug/2031","4.85","USD","12/Aug/2026"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","177,709.62","0.01","177,709.62","186,000.00","186,000.00","93.53","United States","-","6.88","01/Dec/2035","5.40","USD","21/Aug/2025"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","177,615.22","0.01","177,615.22","180,000.00","180,000.00","98.68","United States","-","2.73","15/Oct/2030","5.45","USD","31/Jul/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","177,629.28","0.01","177,629.28","175,000.00","175,000.00","99.96","United States","-","3.66","15/Jan/2031","6.15","USD","24/Jun/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","177,294.47","0.01","177,294.47","200,000.00","200,000.00","88.41","United Kingdom","-","4.08","15/Mar/2032","2.90","USD","15/Mar/2021"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","177,298.86","0.01","177,298.86","225,000.00","225,000.00","78.26","United States","-","12.13","01/Sept/2047","4.45","USD","10/Aug/2017"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","177,299.80","0.01","177,299.80","180,000.00","180,000.00","97.92","Canada","-","7.30","11/Sept/2041","6.15","USD","11/Sept/2026"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","177,395.71","0.01","177,395.71","210,000.00","210,000.00","82.52","United States","-","13.80","01/Jun/2062","5.25","USD","23/May/2022"
"AN","AUTONATION INC","Corporates","Fixed Income","177,442.68","0.01","177,442.68","180,000.00","180,000.00","97.47","United States","-","2.09","15/Jan/2029","4.45","USD","14/Nov/2025"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","177,476.11","0.01","177,476.11","180,000.00","180,000.00","97.88","United States","-","4.54","30/Jan/2032","5.20","USD","25/Aug/2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","177,270.62","0.01","177,270.62","180,000.00","180,000.00","97.71","United States","-","4.20","19/Aug/2031","5.00","USD","19/Aug/2026"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","177,057.83","0.01","177,057.83","190,000.00","190,000.00","92.73","United States","-","6.99","11/Sept/2035","4.90","USD","11/Sept/2025"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","177,079.71","0.01","177,079.71","175,000.00","175,000.00","100.75","United States","-","2.20","18/Mar/2029","5.85","USD","18/Mar/2024"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","177,096.42","0.01","177,096.42","180,000.00","180,000.00","98.04","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","176,751.88","0.01","176,751.88","180,000.00","180,000.00","97.46","United Kingdom","-","4.21","21/Aug/2031","4.88","USD","21/Aug/2026"
"WMT","WALMART INC","Corporates","Fixed Income","176,838.74","0.01","176,838.74","178,000.00","178,000.00","98.23","United States","-","1.58","26/Jun/2028","3.70","USD","27/Jun/2018"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","176,674.06","0.01","176,674.06","290,000.00","290,000.00","60.56","United States","-","14.11","01/Mar/2050","3.00","USD","25/Feb/2020"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","176,433.44","0.01","176,433.44","175,000.00","175,000.00","98.68","United States","-","1.38","19/Apr/2028","4.38","USD","19/Apr/2018"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","176,532.34","0.01","176,532.34","178,319.00","178,319.00","98.10","United States","-","1.14","15/Jul/2029","3.58","USD","19/Jan/2016"
"EQIX","EQUINIX INC","Corporates","Fixed Income","176,547.63","0.01","176,547.63","310,000.00","310,000.00","56.71","United States","-","14.40","15/Sept/2051","2.95","USD","07/Oct/2020"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","176,562.17","0.01","176,562.17","169,000.00","169,000.00","101.73","United States","-","1.84","10/Nov/2028","6.38","USD","10/Nov/2023"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","176,202.63","0.01","176,202.63","320,000.00","320,000.00","54.85","United States","-","14.99","15/Sept/2050","2.50","USD","04/Jun/2024"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","176,294.66","0.01","176,294.66","180,000.00","180,000.00","97.59","United States","-","7.27","15/Aug/2036","6.00","USD","24/Sept/2026"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","176,376.31","0.01","176,376.31","200,000.00","200,000.00","87.95","China","-","3.64","03/Sept/2030","2.00","USD","03/Sept/2020"
"MET","METLIFE INC","Corporates","Fixed Income","176,073.79","0.01","176,073.79","210,000.00","210,000.00","83.45","United States","-","11.18","15/Dec/2044","4.72","USD","07/Oct/2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","176,074.07","0.01","176,074.07","175,000.00","175,000.00","98.82","United States","-","1.48","15/May/2028","4.30","USD","22/Jan/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","176,177.58","0.01","176,177.58","175,000.00","175,000.00","99.40","United States","-","2.48","15/Jul/2029","5.10","USD","28/Jun/2024"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","175,981.78","0.01","175,981.78","180,000.00","180,000.00","96.46","United States","-","6.80","31/Jul/2037","6.28","USD","31/Jul/2026"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","175,653.79","0.01","175,653.79","354,000.00","354,000.00","49.41","United States","-","17.10","15/Sept/2060","2.50","USD","25/Aug/2020"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","175,788.30","0.01","175,788.30","160,000.00","160,000.00","107.82","United States","-","2.81","15/Jan/2030","8.20","USD","18/Jan/2000"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175,528.56","0.01","175,528.56","180,000.00","180,000.00","97.52","United States","-","2.77","15/Oct/2029","4.50","USD","21/Aug/2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","175,548.50","0.01","175,548.50","220,000.00","220,000.00","79.63","United States","-","12.25","01/Apr/2047","4.35","USD","31/Mar/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","175,550.47","0.01","175,550.47","180,000.00","180,000.00","95.88","United States","-","2.33","18/Apr/2029","3.35","USD","18/Apr/2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","175,553.56","0.01","175,553.56","185,000.00","185,000.00","93.59","United States","-","3.29","01/Jun/2030","3.50","USD","11/May/2020"
"HD","HOME DEPOT INC","Corporates","Fixed Income","175,327.39","0.01","175,327.39","185,000.00","185,000.00","94.70","United States","-","1.38","15/Mar/2028","0.90","USD","07/Jan/2021"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","175,344.72","0.01","175,344.72","175,000.00","175,000.00","98.25","United States","-","9.49","15/Jun/2041","5.85","USD","08/Jun/2011"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","175,369.38","0.01","175,369.38","198,000.00","198,000.00","87.99","United States","-","3.47","30/Jun/2030","2.00","USD","22/Jun/2020"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","175,426.24","0.01","175,426.24","205,000.00","205,000.00","84.91","United States","-","4.28","15/May/2031","1.60","USD","30/Nov/2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","175,237.84","0.01","175,237.84","300,000.00","300,000.00","57.17","Australia","-","14.71","02/Nov/2051","2.75","USD","02/Nov/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","175,253.27","0.01","175,253.27","225,000.00","225,000.00","77.53","United States","-","12.53","15/Sept/2048","4.38","USD","20/Jun/2018"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","175,279.13","0.01","175,279.13","205,000.00","205,000.00","84.94","United States","-","4.78","01/Feb/2032","2.75","USD","10/Jan/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","175,074.77","0.01","175,074.77","225,000.00","225,000.00","76.89","United States","-","12.19","30/Jan/2048","4.40","USD","25/Jan/2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","175,077.33","0.01","175,077.33","193,000.00","193,000.00","90.51","United States","-","3.21","10/Mar/2030","2.10","USD","10/Mar/2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","174,763.06","0.01","174,763.06","190,000.00","190,000.00","89.63","Switzerland","-","13.39","05/Nov/2055","5.30","USD","05/Nov/2025"
"IQV","IQVIA INC","Corporates","Fixed Income","174,860.53","0.01","174,860.53","170,000.00","170,000.00","101.57","United States","-","2.06","01/Feb/2029","6.25","USD","26/Feb/2024"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","174,922.77","0.01","174,922.77","205,000.00","205,000.00","83.79","United States","-","11.40","15/Jun/2045","4.60","USD","11/Jun/2015"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","174,575.34","0.01","174,575.34","180,000.00","180,000.00","96.18","United Kingdom","-","7.42","21/Aug/2036","5.38","USD","21/Aug/2026"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","174,680.78","0.01","174,680.78","200,000.00","200,000.00","86.62","United States","-","4.71","15/Jan/2032","2.88","USD","12/Jan/2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","174,715.35","0.01","174,715.35","180,000.00","180,000.00","96.15","Canada","-","6.83","15/Aug/2035","5.50","USD","20/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","174,728.92","0.01","174,728.92","175,000.00","175,000.00","97.96","United States","-","2.34","11/May/2029","4.40","USD","11/May/2026"
"T","AT&T INC","Corporates","Fixed Income","174,741.54","0.01","174,741.54","170,000.00","170,000.00","101.69","United States","-","8.35","15/Feb/2039","6.55","USD","03/Feb/2009"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","174,421.70","0.01","174,421.70","263,000.00","263,000.00","66.06","United States","-","11.20","01/Sept/2040","2.10","USD","25/Aug/2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","174,262.86","0.01","174,262.86","175,000.00","175,000.00","99.58","Ireland","-","0.93","15/Oct/2027","4.63","USD","25/Sept/2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","174,288.93","0.01","174,288.93","185,000.00","185,000.00","91.81","United States","-","12.81","15/May/2055","5.75","USD","12/Mar/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","174,313.24","0.01","174,313.24","279,000.00","279,000.00","62.16","United States","-","11.26","15/Aug/2040","1.90","USD","05/Aug/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","174,330.11","0.01","174,330.11","175,000.00","175,000.00","97.99","United States","-","6.03","01/Jul/2034","5.63","USD","13/May/2024"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","174,052.61","0.01","174,052.61","192,000.00","192,000.00","90.65","United States","-","3.28","15/Apr/2030","2.50","USD","16/Apr/2020"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","174,113.75","0.01","174,113.75","205,000.00","205,000.00","84.42","United States","-","4.82","15/Jan/2032","2.05","USD","15/Sept/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","174,129.53","0.01","174,129.53","185,000.00","185,000.00","93.23","Switzerland","-","7.23","09/Feb/2036","4.88","USD","09/Feb/2026"
"HD","HOME DEPOT INC","Corporates","Fixed Income","173,841.97","0.01","173,841.97","185,000.00","185,000.00","93.84","United States","-","1.85","15/Sept/2028","1.50","USD","21/Sept/2021"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","173,887.20","0.01","173,887.20","186,000.00","186,000.00","92.06","United States","-","3.23","01/May/2030","3.13","USD","22/Apr/2020"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","173,606.98","0.01","173,606.98","175,000.00","175,000.00","98.97","United States","-","9.64","01/Oct/2041","6.10","USD","10/Oct/2006"
"MRK","MERCK & CO INC","Corporates","Fixed Income","173,638.94","0.01","173,638.94","180,000.00","180,000.00","94.85","United States","-","5.17","04/Dec/2032","4.45","USD","04/Dec/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","173,354.59","0.01","173,354.59","179,000.00","179,000.00","96.57","United States","-","2.26","19/Mar/2029","3.88","USD","18/Mar/2019"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","173,272.80","0.01","173,272.80","175,000.00","175,000.00","98.96","United States","-","5.89","12/Apr/2034","6.10","USD","12/Apr/2024"
"MOS","MOSAIC CO","Corporates","Fixed Income","173,015.54","0.01","173,015.54","180,000.00","180,000.00","95.17","United States","-","7.23","17/Aug/2036","5.90","USD","17/Aug/2026"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","173,093.97","0.01","173,093.97","175,000.00","175,000.00","98.25","United States","-","5.22","02/Mar/2033","5.50","USD","02/Mar/2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","172,556.35","0.01","172,556.35","284,000.00","284,000.00","60.76","United States","-","14.05","15/Apr/2050","3.10","USD","03/Mar/2020"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","172,604.77","0.01","172,604.77","175,000.00","175,000.00","96.95","United States","-","4.04","15/Jun/2031","4.80","USD","09/Jun/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","172,634.82","0.01","172,634.82","170,000.00","170,000.00","100.13","United States","-","2.03","12/Jan/2029","5.50","USD","13/Sept/2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","172,651.35","0.01","172,651.35","175,000.00","175,000.00","97.41","United States","-","4.13","15/Jul/2031","4.95","USD","14/Jul/2026"
"GLW","CORNING INC","Corporates","Fixed Income","172,651.71","0.01","172,651.71","240,000.00","240,000.00","70.31","United States","-","12.88","15/Nov/2049","3.90","USD","19/Nov/2019"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","172,494.80","0.01","172,494.80","175,000.00","175,000.00","98.18","United States","-","1.32","07/Mar/2028","3.65","USD","07/Mar/2018"
"T","AT&T INC","Corporates","Fixed Income","172,527.47","0.01","172,527.47","310,000.00","310,000.00","54.93","United States","-","14.42","01/Feb/2061","3.50","USD","04/Aug/2020"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","172,211.74","0.01","172,211.74","175,000.00","175,000.00","97.60","United States","-","3.43","15/Aug/2030","4.85","USD","16/Jun/2025"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","172,233.57","0.01","172,233.57","188,000.00","188,000.00","91.61","United States","-","3.26","15/Apr/2030","2.88","USD","03/Apr/2020"
"HUM","HUMANA INC","Corporates","Fixed Income","172,300.90","0.01","172,300.90","170,000.00","170,000.00","100.65","United States","-","1.26","01/Mar/2028","5.75","USD","22/Nov/2022"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","172,061.49","0.01","172,061.49","175,000.00","175,000.00","97.20","United States","-","3.35","30/Jul/2035","5.40","USD","30/Jul/2025"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","172,080.11","0.01","172,080.11","203,000.00","203,000.00","82.77","United States","-","11.57","03/Nov/2045","4.45","USD","03/Nov/2015"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","171,825.73","0.01","171,825.73","172,000.00","172,000.00","99.03","United States","-","1.22","26/Jan/2028","3.95","USD","26/Jan/2023"
"MET","METLIFE INC","Corporates","Fixed Income","171,840.87","0.01","171,840.87","137,000.00","137,000.00","123.22","United States","-","5.48","01/Aug/2069","10.75","USD","08/Jul/2009"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","171,903.36","0.01","171,903.36","196,000.00","196,000.00","87.04","United States","-","4.32","15/Jul/2031","2.65","USD","23/Jun/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","171,920.23","0.01","171,920.23","180,000.00","180,000.00","95.15","United States","-","6.95","21/Sept/2035","5.38","USD","22/Sept/2005"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","172,003.94","0.01","172,003.94","264,000.00","264,000.00","64.00","United States","-","13.85","15/Dec/2051","3.45","USD","27/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","171,704.97","0.01","171,704.97","175,000.00","175,000.00","97.37","United States","-","2.16","09/Feb/2029","4.05","USD","09/Feb/2026"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","171,711.06","0.01","171,711.06","164,000.00","164,000.00","101.74","United States","-","1.81","01/Nov/2028","6.50","USD","01/Nov/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","171,488.44","0.01","171,488.44","169,000.00","169,000.00","99.29","United States","-","5.26","01/Jun/2033","5.88","USD","14/Jun/2023"
"MTH","MERITAGE HOMES CORP","Corporates","Fixed Income","171,510.00","0.01","171,510.00","180,000.00","180,000.00","94.81","United States","-","6.51","15/Mar/2035","5.65","USD","06/Mar/2025"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","171,531.52","0.01","171,531.52","183,000.00","183,000.00","93.27","United States","-","9.34","15/Sept/2040","5.55","USD","20/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","171,540.08","0.01","171,540.08","205,000.00","205,000.00","83.27","United States","-","9.30","07/Mar/2039","3.90","USD","07/Mar/2019"
"AEP","OHIO POWER CO","Corporates","Fixed Income","171,562.83","0.01","171,562.83","170,000.00","170,000.00","98.82","United States","-","5.95","01/Jun/2034","5.65","USD","06/May/2024"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","171,581.37","0.01","171,581.37","175,000.00","175,000.00","96.03","United Kingdom","-","3.57","18/Nov/2030","4.95","USD","18/Nov/2025"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","171,605.30","0.01","171,605.30","175,000.00","175,000.00","96.86","United States","-","6.05","01/Aug/2034","5.85","USD","02/Jul/2024"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","171,281.87","0.01","171,281.87","195,000.00","195,000.00","87.30","United States","-","3.96","01/Feb/2031","2.60","USD","13/Aug/2020"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","171,300.39","0.01","171,300.39","181,000.00","181,000.00","93.52","United States","-","2.91","15/Dec/2029","3.38","USD","26/Sept/2019"
"COR","CENCORA INC","Corporates","Fixed Income","171,388.88","0.01","171,388.88","180,000.00","180,000.00","94.42","United States","-","5.33","13/Feb/2033","4.60","USD","13/Feb/2026"
"T","AT&T INC","Corporates","Fixed Income","171,450.79","0.01","171,450.79","215,000.00","215,000.00","78.01","United States","-","10.72","01/Jun/2044","4.65","USD","05/Jun/2019"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","171,100.80","0.01","171,100.80","175,000.00","175,000.00","96.88","United States","-","6.19","15/Aug/2034","5.38","USD","03/Jul/2024"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","171,248.30","0.01","171,248.30","180,000.00","180,000.00","94.94","United States","-","6.69","01/Apr/2035","5.10","USD","06/Mar/2025"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","171,256.17","0.01","171,256.17","165,000.00","165,000.00","103.19","United States","-","1.78","15/Sept/2028","7.25","USD","15/Sept/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","171,273.38","0.01","171,273.38","190,000.00","190,000.00","88.79","United States","-","3.26","15/May/2030","3.25","USD","05/May/2015"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","170,932.40","0.01","170,932.40","222,000.00","222,000.00","75.58","United States","-","12.19","15/Dec/2047","4.25","USD","20/Dec/2017"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","171,054.97","0.01","171,054.97","175,000.00","175,000.00","97.21","Ireland","-","2.21","28/Feb/2029","4.13","USD","15/Jan/2026"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","171,066.08","0.01","171,066.08","174,000.00","174,000.00","97.23","United States","-","2.09","15/Jan/2029","4.35","USD","13/Nov/2025"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","170,734.43","0.01","170,734.43","175,000.00","175,000.00","96.44","United States","-","6.46","31/Jan/2035","5.40","USD","21/Nov/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","170,809.30","0.01","170,809.30","200,000.00","200,000.00","85.26","United States","-","4.15","15/Mar/2031","1.75","USD","23/Sept/2020"
"MA","MASTERCARD INC","Corporates","Fixed Income","170,857.98","0.01","170,857.98","170,000.00","170,000.00","100.02","United States","-","1.30","09/Mar/2028","4.88","USD","09/Mar/2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","170,579.79","0.01","170,579.79","175,000.00","175,000.00","95.79","United States","-","3.65","19/Nov/2030","4.15","USD","19/Nov/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","170,198.59","0.01","170,198.59","173,000.00","173,000.00","97.56","United States","-","2.11","01/Feb/2029","4.00","USD","31/Oct/2018"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","170,226.66","0.01","170,226.66","175,000.00","175,000.00","95.11","United States","-","7.22","14/May/2036","5.15","USD","14/May/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","170,239.10","0.01","170,239.10","195,000.00","195,000.00","87.08","Japan","-","4.09","09/Mar/2031","2.25","USD","09/Mar/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170,324.49","0.01","170,324.49","175,000.00","175,000.00","96.20","Canada","-","3.77","13/Jan/2031","4.41","USD","13/Jan/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","170,045.29","0.01","170,045.29","212,000.00","212,000.00","79.54","United States","-","12.08","15/Aug/2045","4.00","USD","07/Aug/2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","170,096.15","0.01","170,096.15","170,000.00","170,000.00","98.14","United States","-","3.20","15/May/2030","4.60","USD","03/Mar/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","170,176.32","0.01","170,176.32","170,000.00","170,000.00","100.10","United States","-","6.49","15/Apr/2035","6.25","USD","07/May/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","169,778.24","0.01","169,778.24","170,000.00","170,000.00","98.10","United States","-","1.89","15/Nov/2028","4.25","USD","06/Nov/2018"
"PEP","PEPSICO INC","Corporates","Fixed Income","169,631.26","0.01","169,631.26","220,000.00","220,000.00","75.29","United States","-","12.23","02/May/2047","4.00","USD","02/May/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169,371.09","0.01","169,371.09","175,000.00","175,000.00","96.35","United States","-","5.99","15/Mar/2034","5.15","USD","20/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","169,435.23","0.01","169,435.23","175,000.00","175,000.00","96.82","United States","-","3.62","15/Oct/2030","4.38","USD","24/Jul/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","169,104.15","0.01","169,104.15","175,000.00","175,000.00","95.34","United States","-","2.40","22/May/2029","3.25","USD","22/May/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","168,972.73","0.01","168,972.73","195,000.00","195,000.00","86.02","Canada","-","4.77","12/Jan/2032","2.45","USD","12/Jan/2022"
"WMT","WALMART INC","Corporates","Fixed Income","169,010.54","0.01","169,010.54","180,000.00","180,000.00","93.89","United States","-","5.55","15/Apr/2033","4.10","USD","18/Apr/2023"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","168,750.89","0.01","168,750.89","214,000.00","214,000.00","78.38","United States","-","10.91","01/Sept/2042","3.90","USD","28/Aug/2012"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","168,836.82","0.01","168,836.82","174,000.00","174,000.00","96.07","United States","-","6.20","09/Aug/2034","5.25","USD","09/Aug/2024"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","168,873.75","0.01","168,873.75","238,000.00","238,000.00","69.83","United States","-","10.43","15/May/2040","2.70","USD","30/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","168,552.77","0.01","168,552.77","231,000.00","231,000.00","72.82","United States","-","11.97","01/Apr/2045","3.75","USD","22/Oct/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","168,603.54","0.01","168,603.54","175,000.00","175,000.00","95.51","United States","-","6.27","15/Aug/2034","5.00","USD","19/Aug/2024"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","168,514.72","0.01","168,514.72","175,000.00","175,000.00","95.62","United States","-","6.82","01/Sept/2035","5.50","USD","21/Aug/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","168,191.99","0.01","168,191.99","250,000.00","250,000.00","66.56","United States","-","13.57","29/Jul/2049","3.38","USD","29/Jul/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","168,216.90","0.01","168,216.90","183,000.00","183,000.00","91.92","United States","-","4.79","15/Apr/2032","4.15","USD","05/Apr/2022"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","168,268.98","0.01","168,268.98","275,000.00","275,000.00","60.07","United States","-","14.20","03/Jun/2051","3.05","USD","03/Jun/2021"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","168,041.84","0.01","168,041.84","188,000.00","188,000.00","88.07","Canada","-","10.87","15/Jan/2045","5.25","USD","10/Apr/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","167,852.30","0.01","167,852.30","170,000.00","170,000.00","96.24","United States","-","9.39","15/Nov/2041","6.00","USD","16/Nov/2011"
"MRK","MERCK & CO INC","Corporates","Fixed Income","167,856.85","0.01","167,856.85","155,000.00","155,000.00","107.75","United States","-","7.83","15/Sept/2037","6.55","USD","17/Sept/2007"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","167,911.38","0.01","167,911.38","190,000.00","190,000.00","88.17","United States","-","13.30","01/Apr/2054","5.30","USD","03/Apr/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","167,945.95","0.01","167,945.95","175,000.00","175,000.00","94.68","United States","-","7.09","15/Jan/2036","5.15","USD","17/Jun/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","167,977.82","0.01","167,977.82","250,000.00","250,000.00","66.71","United States","-","15.21","01/Mar/2062","3.90","USD","28/Feb/2023"
"NXPI","NXP BV","Corporates","Fixed Income","167,554.50","0.01","167,554.50","175,000.00","175,000.00","94.99","Netherlands","-","4.94","19/Aug/2032","4.85","USD","19/Aug/2025"
"FTV","FORTIVE CORP","Corporates","Fixed Income","167,317.77","0.01","167,317.77","170,000.00","170,000.00","96.43","United States","-","3.98","15/May/2031","4.75","USD","14/May/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","167,377.40","0.01","167,377.40","165,000.00","165,000.00","101.44","United States","-","7.47","15/Oct/2036","6.05","USD","16/Oct/2006"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","167,112.78","0.01","167,112.78","169,000.00","169,000.00","98.51","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","167,163.83","0.01","167,163.83","175,000.00","175,000.00","94.33","United States","-","5.23","15/Jan/2033","4.75","USD","14/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","167,197.61","0.01","167,197.61","175,000.00","175,000.00","95.18","United States","-","5.11","15/Sept/2032","4.35","USD","08/Sept/2022"
"MAS","MASCO CORP","Corporates","Fixed Income","167,208.13","0.01","167,208.13","175,000.00","175,000.00","95.30","United States","-","1.29","15/Feb/2028","1.50","USD","04/Mar/2021"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","167,259.68","0.01","167,259.68","170,000.00","170,000.00","97.37","United States","-","5.55","09/Aug/2033","5.30","USD","06/Aug/2026"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","167,024.91","0.01","167,024.91","183,000.00","183,000.00","91.05","United States","-","4.76","25/Mar/2032","4.00","USD","25/Mar/2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","167,040.81","0.01","167,040.81","205,000.00","205,000.00","79.67","United States","-","10.71","15/May/2043","4.35","USD","16/Nov/2012"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","166,756.12","0.01","166,756.12","181,000.00","181,000.00","91.32","United States","-","3.85","15/Jan/2031","3.25","USD","05/Jun/2020"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","166,772.05","0.01","166,772.05","170,000.00","170,000.00","96.94","United States","-","5.75","30/Jan/2034","5.90","USD","04/Aug/2026"
"ABBV","ABBVIE INC","Corporates","Fixed Income","166,841.93","0.01","166,841.93","170,000.00","170,000.00","97.18","United States","-","14.32","15/Sept/2066","6.10","USD","18/Aug/2026"
"PFE","PFIZER INC","Corporates","Fixed Income","166,637.00","0.01","166,637.00","200,000.00","200,000.00","82.99","United States","-","9.31","15/Mar/2039","3.90","USD","11/Mar/2019"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","166,384.42","0.01","166,384.42","151,000.00","151,000.00","107.63","United States","-","7.53","10/Dec/2037","7.38","USD","10/Dec/2007"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","166,407.52","0.01","166,407.52","187,000.00","187,000.00","88.58","United States","-","10.24","15/Mar/2042","4.88","USD","08/Mar/2012"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","166,197.89","0.01","166,197.89","170,000.00","170,000.00","96.29","Japan","-","6.78","30/Jun/2035","5.05","USD","30/Jun/2025"
"PVH","PVH CORP","Corporates","Fixed Income","166,102.85","0.01","166,102.85","165,000.00","165,000.00","98.80","United States","-","3.20","13/Jun/2030","5.50","USD","13/Jun/2025"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","166,157.73","0.01","166,157.73","170,000.00","170,000.00","97.17","United Kingdom","-","5.31","03/Mar/2033","4.88","USD","03/Mar/2023"
"EBAY","EBAY INC","Corporates","Fixed Income","165,919.06","0.01","165,919.06","215,000.00","215,000.00","76.17","United States","-","10.61","15/Jul/2042","4.00","USD","24/Jul/2012"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","165,948.61","0.01","165,948.61","165,000.00","165,000.00","99.71","United States","-","2.16","15/Feb/2029","5.20","USD","07/Mar/2024"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","165,957.78","0.01","165,957.78","178,000.00","178,000.00","92.21","United States","-","2.88","15/Nov/2029","2.45","USD","31/Oct/2019"
"T","AT&T INC","Corporates","Fixed Income","165,778.50","0.01","165,778.50","205,000.00","205,000.00","79.99","United States","-","11.97","15/Feb/2050","5.15","USD","30/Nov/2018"
"AN","AUTONATION INC","Corporates","Fixed Income","165,782.74","0.01","165,782.74","193,000.00","193,000.00","85.40","United States","-","4.40","01/Aug/2031","2.40","USD","29/Jul/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","165,505.35","0.01","165,505.35","175,000.00","175,000.00","94.06","United Kingdom","-","5.42","02/Mar/2033","4.30","USD","02/Mar/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","165,598.69","0.01","165,598.69","269,000.00","269,000.00","60.75","United States","-","13.79","15/Jan/2051","3.25","USD","15/Jun/2020"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","165,598.75","0.01","165,598.75","199,000.00","199,000.00","81.44","United States","-","11.24","26/May/2045","4.60","USD","26/May/2015"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","165,141.24","0.01","165,141.24","170,000.00","170,000.00","96.88","United States","-","3.90","26/Mar/2031","5.05","USD","26/Mar/2026"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","165,163.83","0.01","165,163.83","197,000.00","197,000.00","82.24","United States","-","10.79","15/Jun/2044","4.80","USD","10/Jun/2014"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","165,188.77","0.01","165,188.77","170,000.00","170,000.00","95.27","United States","-","4.71","13/May/2032","4.50","USD","13/May/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164,961.89","0.01","164,961.89","188,000.00","188,000.00","86.64","United States","-","4.12","23/Apr/2032","2.31","USD","23/Apr/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","165,011.47","0.01","165,011.47","210,000.00","210,000.00","78.32","United States","-","10.04","19/Mar/2040","3.50","USD","19/Mar/2020"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","164,815.06","0.01","164,815.06","190,000.00","190,000.00","84.60","United States","-","11.09","15/May/2046","5.15","USD","26/May/2015"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","164,374.24","0.01","164,374.24","170,000.00","170,000.00","94.52","Switzerland","-","6.64","09/May/2035","5.00","USD","09/May/2025"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","164,463.01","0.01","164,463.01","170,000.00","170,000.00","96.61","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","164,464.79","0.01","164,464.79","170,000.00","170,000.00","96.44","United States","-","2.24","15/Mar/2029","3.70","USD","31/Jan/2019"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","164,171.13","0.01","164,171.13","165,000.00","165,000.00","98.57","United States","-","2.56","09/Aug/2029","4.85","USD","06/Aug/2026"
"DOC","DOC DR LLC","Corporates","Fixed Income","164,174.64","0.01","164,174.64","165,000.00","165,000.00","98.51","United States","-","1.19","15/Jan/2028","3.95","USD","01/Dec/2017"
"NXPI","NXP BV","Corporates","Fixed Income","164,175.08","0.01","164,175.08","170,000.00","170,000.00","95.32","United States","-","5.18","15/Jan/2033","5.00","USD","16/May/2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","164,216.82","0.01","164,216.82","185,000.00","185,000.00","88.68","United States","-","3.51","15/Jul/2030","2.30","USD","01/Oct/2026"
"KMPR","KEMPER CORP","Corporates","Fixed Income","164,217.44","0.01","164,217.44","187,000.00","187,000.00","87.27","United States","-","4.70","23/Feb/2032","3.80","USD","23/Feb/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","164,163.02","0.01","164,163.02","210,000.00","210,000.00","77.81","United States","-","11.61","15/Sept/2045","4.38","USD","16/Sept/2015"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","163,898.34","0.01","163,898.34","165,000.00","165,000.00","98.43","United States","-","1.53","01/Aug/2028","4.38","USD","27/Jul/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","163,906.60","0.01","163,906.60","166,000.00","166,000.00","97.77","United States","-","4.27","15/Sept/2031","5.00","USD","05/Aug/2026"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","163,945.36","0.01","163,945.36","170,000.00","170,000.00","94.50","United States","-","5.41","15/May/2033","4.65","USD","12/May/2023"
"WMT","WALMART INC","Corporates","Fixed Income","163,755.37","0.01","163,755.37","205,000.00","205,000.00","79.84","United States","-","11.19","11/Apr/2043","4.00","USD","11/Apr/2013"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","163,764.26","0.01","163,764.26","163,000.00","163,000.00","99.66","United States","-","1.70","14/Aug/2028","4.80","USD","14/Aug/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","163,557.71","0.01","163,557.71","220,000.00","220,000.00","73.81","United States","-","12.70","26/Feb/2048","3.95","USD","26/Feb/2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","163,578.52","0.01","163,578.52","165,000.00","165,000.00","96.87","Canada","-","5.38","02/May/2033","5.00","USD","27/Apr/2023"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","163,594.19","0.01","163,594.19","165,000.00","165,000.00","99.15","United States","-","2.30","15/Apr/2029","5.00","USD","25/Mar/2024"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","163,359.24","0.01","163,359.24","175,000.00","175,000.00","93.12","United States","-","2.74","15/Sept/2029","2.75","USD","16/Sept/2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","163,418.30","0.01","163,418.30","180,000.00","180,000.00","89.83","United States","-","3.33","15/May/2030","2.30","USD","17/Mar/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","163,435.80","0.01","163,435.80","290,000.00","290,000.00","55.76","China","-","15.36","09/Feb/2061","3.25","USD","09/Feb/2021"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","163,147.47","0.01","163,147.47","175,000.00","175,000.00","93.15","United States","-","6.96","10/Oct/2035","5.30","USD","10/Oct/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","163,031.23","0.01","163,031.23","200,000.00","200,000.00","80.43","Mexico","-","10.48","16/Jul/2042","4.38","USD","16/Jul/2012"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","162,744.31","0.01","162,744.31","243,000.00","243,000.00","65.46","United States","-","13.13","15/May/2050","3.63","USD","13/May/2020"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","162,748.34","0.01","162,748.34","185,000.00","185,000.00","86.83","United Kingdom","-","4.57","15/Nov/2031","2.75","USD","23/Nov/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","162,773.71","0.01","162,773.71","205,000.00","205,000.00","78.72","United Kingdom","-","10.71","19/Feb/2043","4.38","USD","19/Feb/2013"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","162,819.71","0.01","162,819.71","183,000.00","183,000.00","87.86","United States","-","4.17","01/Jun/2031","3.00","USD","26/May/2021"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","162,586.14","0.01","162,586.14","171,000.00","171,000.00","94.94","United States","-","2.74","01/Oct/2029","3.50","USD","27/Sept/2019"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","162,449.47","0.01","162,449.47","288,000.00","288,000.00","55.39","Switzerland","-","15.98","15/Dec/2061","3.05","USD","18/Nov/2021"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","162,012.52","0.01","162,012.52","155,000.00","155,000.00","101.82","United States","-","9.91","15/Nov/2043","6.50","USD","25/Oct/2023"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","162,092.25","0.01","162,092.25","193,000.00","193,000.00","82.03","United States","-","8.75","23/Apr/2040","4.08","USD","23/Apr/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","161,823.98","0.01","161,823.98","234,000.00","234,000.00","67.97","United States","-","10.25","15/May/2040","2.85","USD","07/May/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","161,852.39","0.01","161,852.39","170,000.00","170,000.00","94.38","United States","-","6.91","15/Aug/2035","4.95","USD","07/Aug/2025"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","161,882.27","0.01","161,882.27","174,000.00","174,000.00","92.54","United States","-","9.32","15/Mar/2041","5.95","USD","03/Mar/2011"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","161,961.18","0.01","161,961.18","165,000.00","165,000.00","96.91","United States","-","4.83","15/Jul/2032","5.00","USD","13/May/2025"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","161,658.23","0.01","161,658.23","175,000.00","175,000.00","90.83","United States","-","4.03","21/Apr/2031","3.20","USD","15/Aug/2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","161,768.71","0.01","161,768.71","166,080.00","166,080.00","96.71","United States","-","1.07","10/Dec/2029","2.00","USD","12/Mar/2020"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","161,783.20","0.01","161,783.20","200,000.00","200,000.00","80.22","United States","-","6.33","15/Jan/2034","2.70","USD","05/Nov/2021"
"T","AT&T INC","Corporates","Fixed Income","161,574.18","0.01","161,574.18","216,000.00","216,000.00","73.35","United States","-","11.18","15/Jun/2045","4.35","USD","18/Jun/2013"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","161,088.52","0.01","161,088.52","160,000.00","160,000.00","100.23","United States","-","2.23","15/Mar/2029","5.38","USD","29/Feb/2024"
"AEP","OHIO POWER CO","Corporates","Fixed Income","161,200.55","0.01","161,200.55","165,000.00","165,000.00","95.84","United States","-","5.40","01/Jun/2033","5.00","USD","10/May/2023"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","161,204.53","0.01","161,204.53","170,000.00","170,000.00","93.97","Bermuda","-","5.27","15/Feb/2033","5.15","USD","21/Jan/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","160,548.92","0.01","160,548.92","170,000.00","170,000.00","92.48","United States","-","7.17","03/Nov/2035","4.35","USD","03/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","160,564.80","0.01","160,564.80","166,000.00","166,000.00","94.83","United States","-","5.09","15/Nov/2032","4.55","USD","12/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","160,591.05","0.01","160,591.05","160,000.00","160,000.00","99.53","United States","-","1.24","07/Feb/2028","4.45","USD","07/Feb/2025"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","160,368.15","0.01","160,368.15","150,000.00","150,000.00","103.78","United States","-","5.35","01/Nov/2033","6.88","USD","01/Nov/2023"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","160,232.18","0.01","160,232.18","164,000.00","164,000.00","95.08","United States","-","9.09","01/Nov/2040","5.75","USD","01/Nov/2010"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","160,287.23","0.01","160,287.23","163,000.00","163,000.00","96.82","United States","-","4.05","25/Jun/2031","4.95","USD","25/Jun/2026"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","160,094.31","0.01","160,094.31","167,000.00","167,000.00","95.16","United States","-","1.52","15/May/2028","1.70","USD","14/May/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","160,116.28","0.01","160,116.28","145,000.00","145,000.00","107.24","United States","-","4.48","01/May/2032","7.00","USD","25/Feb/2003"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","159,894.59","0.01","159,894.59","162,000.00","162,000.00","97.05","United States","-","6.01","01/Jul/2034","5.70","USD","10/May/2024"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","159,915.63","0.01","159,915.63","184,000.00","184,000.00","86.47","Canada","-","4.41","15/Aug/2031","2.63","USD","18/Jan/2022"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","159,704.11","0.01","159,704.11","160,000.00","160,000.00","98.91","United States","-","1.71","10/Aug/2028","5.00","USD","10/Aug/2026"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159,433.99","0.01","159,433.99","205,000.00","205,000.00","77.77","United States","-","10.95","15/Oct/2042","3.95","USD","22/Oct/2012"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","159,439.31","0.01","159,439.31","165,000.00","165,000.00","96.44","United States","-","6.07","01/Apr/2034","5.00","USD","28/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","159,330.62","0.01","159,330.62","170,000.00","170,000.00","93.60","United States","-","2.76","01/Oct/2029","3.25","USD","16/Sept/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","159,420.24","0.01","159,420.24","167,000.00","167,000.00","94.22","United States","-","5.20","15/Jan/2033","4.95","USD","15/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","159,175.54","0.01","159,175.54","160,000.00","160,000.00","98.15","United States","-","2.45","15/Jun/2029","4.40","USD","26/Jun/2026"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","159,199.99","0.01","159,199.99","247,000.00","247,000.00","62.88","United States","-","12.60","23/Nov/2051","4.00","USD","22/Sept/2022"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","159,203.21","0.01","159,203.21","160,000.00","160,000.00","98.20","United States","-","1.00","03/Nov/2027","2.90","USD","03/Nov/2017"
"XL","XL GROUP PLC","Corporates","Fixed Income","158,882.18","0.01","158,882.18","175,000.00","175,000.00","89.04","Ireland","-","10.54","15/Dec/2043","5.25","USD","21/Nov/2013"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","158,931.27","0.01","158,931.27","150,000.00","150,000.00","103.02","United States","-","8.79","30/Apr/2040","6.40","USD","19/Aug/2011"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","158,957.08","0.01","158,957.08","160,000.00","160,000.00","98.47","Ireland","-","1.21","23/Jan/2028","3.88","USD","23/Jan/2018"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","159,040.10","0.01","159,040.10","160,000.00","160,000.00","98.80","United States","-","2.63","01/Sept/2029","4.95","USD","21/Aug/2024"
"AIZ","ASSURANT INC","Corporates","Fixed Income","158,782.46","0.01","158,782.46","185,000.00","185,000.00","85.17","United States","-","4.74","15/Jan/2032","2.65","USD","14/Jun/2021"
"FTNT","FORTINET INC","Corporates","Fixed Income","158,802.11","0.01","158,802.11","182,000.00","182,000.00","87.07","United States","-","4.10","15/Mar/2031","2.20","USD","05/Mar/2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","158,556.64","0.01","158,556.64","160,000.00","160,000.00","98.35","United States","-","1.72","08/Aug/2028","4.00","USD","08/Aug/2025"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","158,570.11","0.01","158,570.11","170,000.00","170,000.00","92.97","United States","-","2.72","01/Sept/2029","2.50","USD","16/Aug/2019"
"WMT","WALMART INC","Corporates","Fixed Income","158,462.69","0.01","158,462.69","145,000.00","145,000.00","108.03","United States","-","2.92","15/Feb/2030","7.55","USD","15/Feb/2000"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","158,237.64","0.01","158,237.64","180,000.00","180,000.00","85.86","United States","-","12.60","01/Jun/2054","5.50","USD","28/May/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","158,312.93","0.01","158,312.93","165,000.00","165,000.00","95.54","United States","-","3.94","10/Mar/2031","4.20","USD","10/Mar/2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","158,003.82","0.01","158,003.82","171,000.00","171,000.00","90.52","United Kingdom","-","8.38","30/May/2038","5.00","USD","30/May/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","158,034.64","0.01","158,034.64","160,000.00","160,000.00","98.59","United States","-","1.81","01/Oct/2028","4.63","USD","17/Sept/2018"
"JBL","JABIL INC","Corporates","Fixed Income","157,808.58","0.01","157,808.58","175,000.00","175,000.00","89.43","United States","-","3.87","15/Jan/2031","3.00","USD","13/Jul/2020"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","157,867.04","0.01","157,867.04","150,000.00","150,000.00","102.08","United States","-","1.77","20/Oct/2028","6.50","USD","12/Sept/2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","157,874.15","0.01","157,874.15","160,000.00","160,000.00","98.12","United States","-","2.16","01/Mar/2029","4.55","USD","27/Feb/2019"
"HCA","HCA INC","Corporates","Fixed Income","157,902.10","0.01","157,902.10","195,000.00","195,000.00","80.61","United States","-","10.39","15/Mar/2042","4.38","USD","07/Aug/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","157,967.03","0.01","157,967.03","187,000.00","187,000.00","84.14","United States","-","4.48","15/Aug/2031","2.00","USD","06/Aug/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","157,695.31","0.01","157,695.31","164,000.00","164,000.00","95.45","United States","-","2.59","15/Aug/2029","4.25","USD","06/Aug/2014"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","157,563.18","0.01","157,563.18","160,000.00","160,000.00","97.61","United States","-","4.24","01/Sept/2031","4.83","USD","10/Aug/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","157,580.99","0.01","157,580.99","175,000.00","175,000.00","88.73","United States","-","10.78","15/Jul/2044","5.25","USD","16/Jul/2014"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","157,285.65","0.01","157,285.65","205,000.00","205,000.00","76.70","United States","-","12.57","13/Oct/2054","5.25","USD","02/Oct/2024"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","157,287.88","0.01","157,287.88","160,000.00","160,000.00","98.30","United States","-","0.97","15/Oct/2027","3.05","USD","13/Jul/2020"
"DHI","D R HORTON INC","Corporates","Fixed Income","157,306.63","0.01","157,306.63","161,000.00","161,000.00","97.71","United States","-","3.59","15/Oct/2030","4.85","USD","05/May/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","157,111.88","0.01","157,111.88","190,000.00","190,000.00","82.03","United States","-","5.16","20/May/2032","1.65","USD","04/Jan/2021"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","157,168.01","0.01","157,168.01","165,000.00","165,000.00","94.98","United States","-","7.28","26/Mar/2036","5.15","USD","26/Mar/2026"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","157,185.93","0.01","157,185.93","160,000.00","160,000.00","95.95","United States","-","5.91","15/May/2034","5.50","USD","15/May/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","157,216.61","0.01","157,216.61","161,000.00","161,000.00","96.08","United States","-","6.07","30/Jun/2034","5.38","USD","28/Jun/2024"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","156,920.63","0.01","156,920.63","164,190.00","164,190.00","95.57","United States","-","1.78","15/Apr/2030","3.00","USD","03/Oct/2016"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","156,977.22","0.01","156,977.22","200,000.00","200,000.00","76.99","United States","-","11.79","15/Jun/2047","4.50","USD","02/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","157,003.39","0.01","157,003.39","140,000.00","140,000.00","111.08","United States","-","3.29","01/Sept/2030","8.75","USD","10/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","156,874.00","0.01","156,874.00","205,000.00","205,000.00","75.91","United States","-","10.78","15/Feb/2042","3.70","USD","07/Feb/2012"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","156,660.98","0.01","156,660.98","185,000.00","185,000.00","84.31","United States","-","4.88","15/Feb/2032","2.25","USD","18/Aug/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","156,175.65","0.01","156,175.65","175,000.00","175,000.00","88.79","United States","-","12.88","15/Mar/2053","5.45","USD","09/Mar/2023"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","155,793.43","0.01","155,793.43","200,000.00","200,000.00","77.53","United States","-","12.35","15/Mar/2048","4.40","USD","15/Mar/2018"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","155,883.28","0.01","155,883.28","172,000.00","172,000.00","89.10","United States","-","10.32","01/Jul/2043","5.30","USD","03/Jul/2013"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","155,604.40","0.01","155,604.40","191,000.00","191,000.00","81.47","United States","-","12.33","15/Apr/2049","4.88","USD","26/Feb/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","155,728.71","0.01","155,728.71","165,000.00","165,000.00","93.18","United States","-","2.85","15/Nov/2029","2.88","USD","06/Oct/2022"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","155,432.31","0.01","155,432.31","175,000.00","175,000.00","87.94","United States","-","4.25","15/Jun/2031","2.63","USD","28/May/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","155,583.37","0.01","155,583.37","174,000.00","174,000.00","88.71","United States","-","3.43","15/Jun/2030","2.13","USD","12/Jun/2020"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","155,315.46","0.01","155,315.46","155,000.00","155,000.00","98.21","United States","-","5.41","01/Jun/2033","5.35","USD","02/Jun/2003"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","155,329.10","0.01","155,329.10","160,000.00","160,000.00","96.13","United States","-","7.46","01/Sept/2036","5.27","USD","10/Aug/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","155,345.85","0.01","155,345.85","145,000.00","145,000.00","104.15","United States","-","5.40","01/Nov/2033","6.55","USD","25/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","155,373.37","0.01","155,373.37","150,000.00","150,000.00","103.05","United States","-","5.55","15/Sept/2033","6.40","USD","18/Sept/2013"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","155,384.16","0.01","155,384.16","356,000.00","356,000.00","43.21","United States","-","15.48","15/Aug/2062","2.65","USD","25/Aug/2020"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","155,385.02","0.01","155,385.02","160,000.00","160,000.00","95.02","United States","-","6.79","01/May/2035","4.60","USD","01/May/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","155,093.54","0.01","155,093.54","145,000.00","145,000.00","103.90","United States","-","5.39","25/Oct/2034","6.47","USD","25/Oct/2023"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","155,198.81","0.01","155,198.81","205,000.00","205,000.00","75.31","United States","-","11.71","15/Mar/2048","4.80","USD","16/Mar/2018"
"COR","CENCORA INC","Corporates","Fixed Income","155,225.05","0.01","155,225.05","160,000.00","160,000.00","96.16","United States","-","5.92","15/Feb/2034","5.13","USD","07/Feb/2024"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","154,903.50","0.01","154,903.50","205,000.00","205,000.00","74.84","United States","-","12.33","15/Aug/2048","4.35","USD","09/Aug/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","155,018.64","0.01","155,018.64","161,000.00","161,000.00","96.06","United States","-","2.28","23/Mar/2029","3.70","USD","23/Mar/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","154,691.43","0.01","154,691.43","154,000.00","154,000.00","98.26","Canada","-","7.39","01/Dec/2036","5.88","USD","10/Apr/2018"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","154,805.83","0.01","154,805.83","164,000.00","164,000.00","94.25","United States","-","2.74","01/Oct/2029","3.63","USD","20/Sept/2019"
"KO","COCA-COLA CO","Corporates","Fixed Income","154,512.52","0.01","154,512.52","200,000.00","200,000.00","77.02","United States","-","13.27","25/Mar/2050","4.20","USD","25/Mar/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","154,373.68","0.01","154,373.68","184,000.00","184,000.00","83.72","United States","-","4.97","15/Mar/2032","2.13","USD","24/Sept/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","154,429.37","0.01","154,429.37","155,000.00","155,000.00","99.32","United States","-","1.34","21/Mar/2028","4.75","USD","21/Mar/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","154,238.05","0.01","154,238.05","155,000.00","155,000.00","98.30","United States","-","1.07","01/Dec/2027","3.25","USD","17/Apr/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","153,990.50","0.01","153,990.50","163,000.00","163,000.00","94.22","United States","-","1.80","01/Sept/2028","2.10","USD","18/Aug/2021"
"ECL","ECOLAB INC","Corporates","Fixed Income","154,005.31","0.01","154,005.31","305,000.00","305,000.00","50.14","United States","-","15.49","15/Aug/2050","2.13","USD","13/Aug/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","153,632.01","0.01","153,632.01","155,000.00","155,000.00","97.65","United States","-","1.97","01/Dec/2028","3.95","USD","17/Nov/2025"
"INTU","INTUIT INC","Corporates","Fixed Income","153,633.04","0.01","153,633.04","155,000.00","155,000.00","97.41","United States","-","4.03","15/Jun/2031","4.95","USD","11/Jun/2026"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","153,635.74","0.01","153,635.74","245,000.00","245,000.00","61.86","United States","-","13.77","15/Jul/2051","3.38","USD","08/Jul/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","153,692.05","0.01","153,692.05","215,000.00","215,000.00","70.86","United States","-","12.62","15/Aug/2047","3.75","USD","23/Aug/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","153,417.46","0.01","153,417.46","150,000.00","150,000.00","100.29","United States","-","6.30","15/Dec/2034","5.95","USD","06/May/2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","153,301.60","0.01","153,301.60","155,000.00","155,000.00","97.74","United States","-","4.10","22/Jul/2032","5.06","USD","22/Jul/2024"
"AZO","AUTOZONE INC","Corporates","Fixed Income","153,304.05","0.01","153,304.05","160,000.00","160,000.00","94.84","United States","-","5.26","01/Feb/2033","4.75","USD","27/Jan/2023"
"COR","CENCORA INC","Corporates","Fixed Income","153,330.11","0.01","153,330.11","195,000.00","195,000.00","78.11","United States","-","11.55","01/Mar/2045","4.25","USD","20/Feb/2015"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","153,071.03","0.01","153,071.03","155,000.00","155,000.00","98.36","United States","-","3.10","15/Mar/2030","4.80","USD","27/Feb/2025"
"COR","CENCORA INC","Corporates","Fixed Income","152,869.53","0.01","152,869.53","195,000.00","195,000.00","76.96","United States","-","12.20","15/Dec/2047","4.30","USD","04/Dec/2017"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152,845.19","0.01","152,845.19","195,000.00","195,000.00","77.80","United States","-","10.73","01/Mar/2044","4.75","USD","26/Feb/2014"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","152,575.13","0.01","152,575.13","155,000.00","155,000.00","98.29","United States","-","1.39","01/Apr/2028","3.80","USD","16/Mar/2018"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","152,591.76","0.01","152,591.76","138,000.00","138,000.00","107.53","United States","-","8.32","15/Nov/2039","7.30","USD","07/Dec/2009"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","152,358.07","0.01","152,358.07","160,000.00","160,000.00","94.27","United States","-","5.93","05/Feb/2034","4.90","USD","05/Feb/2024"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","152,358.86","0.01","152,358.86","160,000.00","160,000.00","93.97","United States","-","6.51","15/Jan/2035","5.00","USD","24/Jan/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","152,373.62","0.01","152,373.62","155,000.00","155,000.00","97.39","United States","-","5.85","15/Feb/2034","5.50","USD","12/Jan/2024"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","152,153.80","0.01","152,153.80","167,000.00","167,000.00","90.89","United States","-","3.63","15/Sept/2030","2.65","USD","31/Mar/2020"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","152,307.22","0.01","152,307.22","150,000.00","150,000.00","100.54","United States","-","2.56","15/Aug/2029","6.00","USD","21/May/2024"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","152,005.86","0.01","152,005.86","170,000.00","170,000.00","88.41","United States","-","4.20","01/Jun/2031","2.70","USD","26/May/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","152,019.04","0.01","152,019.04","181,000.00","181,000.00","82.67","United States","-","11.03","02/Jul/2044","4.63","USD","28/Dec/2016"
"EXC","EXELON CORP","Corporates","Fixed Income","152,055.55","0.01","152,055.55","153,000.00","153,000.00","97.51","United States","-","6.65","15/Jun/2035","5.63","USD","09/Jun/2005"
"MRK","MERCK & CO INC","Corporates","Fixed Income","152,060.53","0.01","152,060.53","161,000.00","161,000.00","93.79","United States","-","2.06","10/Dec/2028","1.90","USD","10/Dec/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152,115.11","0.01","152,115.11","147,000.00","147,000.00","100.86","United States","-","4.86","01/Nov/2032","5.75","USD","31/Oct/2022"
"PII","POLARIS INC","Corporates","Fixed Income","151,833.73","0.01","151,833.73","155,000.00","155,000.00","97.27","United States","-","3.80","01/Mar/2031","5.60","USD","13/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","151,903.27","0.01","151,903.27","190,000.00","190,000.00","79.22","United States","-","11.45","19/Feb/2046","4.70","USD","19/Feb/2016"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","151,593.09","0.01","151,593.09","155,000.00","155,000.00","97.46","United States","-","2.18","15/Mar/2029","4.13","USD","15/Feb/2019"
"PLD","PROLOGIS LP","Corporates","Fixed Income","151,598.93","0.01","151,598.93","251,000.00","251,000.00","60.40","United States","-","14.23","15/Apr/2050","3.00","USD","18/Feb/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","151,750.93","0.01","151,750.93","170,000.00","170,000.00","89.00","United States","-","4.84","15/Mar/2032","3.15","USD","15/Mar/2022"
"JBL","JABIL INC","Corporates","Fixed Income","151,408.65","0.01","151,408.65","150,000.00","150,000.00","99.82","United States","-","2.09","01/Feb/2029","5.45","USD","13/Apr/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","151,416.71","0.01","151,416.71","138,000.00","138,000.00","109.45","Switzerland","-","7.71","01/Oct/2037","7.13","USD","16/May/2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","151,504.93","0.01","151,504.93","165,000.00","165,000.00","90.99","United States","-","14.29","22/Feb/2064","5.65","USD","22/Feb/2024"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","151,238.42","0.01","151,238.42","145,000.00","145,000.00","101.54","United States","-","2.25","06/May/2029","6.25","USD","06/May/2024"
"CDW","CDW LLC","Corporates","Fixed Income","151,359.64","0.01","151,359.64","154,000.00","154,000.00","98.12","United States","-","1.37","01/Apr/2028","4.25","USD","26/Sept/2019"
"RYN","RAYONIER LP","Corporates","Fixed Income","150,873.94","0.01","150,873.94","170,000.00","170,000.00","87.62","United States","-","4.16","17/May/2031","2.75","USD","17/May/2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","150,717.66","0.01","150,717.66","150,000.00","150,000.00","100.36","United States","-","1.85","06/Oct/2028","5.50","USD","07/Oct/2026"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","150,728.98","0.01","150,728.98","167,000.00","167,000.00","89.47","Brazil","-","3.86","14/Jan/2031","3.13","USD","14/Jan/2021"
"K","KELLANOVA","Corporates","Fixed Income","150,754.46","0.01","150,754.46","187,000.00","187,000.00","80.44","United States","-","11.85","01/Apr/2046","4.50","USD","07/Mar/2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","150,843.97","0.01","150,843.97","175,000.00","175,000.00","85.89","United States","-","4.49","19/Aug/2031","2.00","USD","19/Aug/2021"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","150,500.28","0.01","150,500.28","150,000.00","150,000.00","100.33","United States","-","7.48","15/Oct/2036","5.95","USD","03/Oct/2006"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","150,672.42","0.01","150,672.42","150,000.00","150,000.00","97.60","United States","-","2.41","15/Jun/2029","4.75","USD","09/Mar/2026"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","150,402.64","0.01","150,402.64","190,000.00","190,000.00","79.00","United States","-","11.04","01/Apr/2043","4.10","USD","25/Mar/2013"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","150,449.15","0.01","150,449.15","150,000.00","150,000.00","98.42","United States","-","1.42","01/May/2028","4.13","USD","10/Apr/2018"
"GLW","CORNING INC","Corporates","Fixed Income","149,975.55","0.01","149,975.55","175,000.00","175,000.00","85.30","United States","-","10.29","15/Mar/2042","4.75","USD","21/Feb/2012"
"STT","STATE STREET CORP","Corporates","Fixed Income","150,029.71","0.01","150,029.71","145,000.00","145,000.00","100.87","United States","-","0.97","04/Nov/2028","5.82","USD","04/Nov/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","150,048.55","0.01","150,048.55","150,000.00","150,000.00","98.59","United States","-","1.03","15/Nov/2027","3.45","USD","15/Jul/2020"
"UDR","UDR INC MTN","Corporates","Fixed Income","150,098.59","0.01","150,098.59","180,000.00","180,000.00","81.98","United States","-","6.76","01/Nov/2034","3.10","USD","11/Oct/2019"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","150,109.63","0.01","150,109.63","150,000.00","150,000.00","97.70","United States","-","9.42","15/May/2041","5.70","USD","09/May/2011"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","150,130.26","0.01","150,130.26","170,000.00","170,000.00","87.87","United States","-","11.40","16/Mar/2047","5.50","USD","16/Mar/2017"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","149,808.23","0.01","149,808.23","162,000.00","162,000.00","91.59","United States","-","2.93","01/Dec/2029","2.38","USD","21/Nov/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","149,832.73","0.01","149,832.73","199,000.00","199,000.00","73.58","United States","-","12.50","15/Nov/2048","4.10","USD","24/Jan/2019"
"MAS","MASCO CORP","Corporates","Fixed Income","149,712.25","0.01","149,712.25","150,000.00","150,000.00","98.35","United States","-","1.03","15/Nov/2027","3.50","USD","21/Jun/2017"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","149,424.70","0.01","149,424.70","150,000.00","150,000.00","97.94","United States","-","2.37","20/May/2029","4.15","USD","20/May/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","149,533.43","0.01","149,533.43","195,000.00","195,000.00","75.67","United States","-","13.60","18/Jul/2052","4.20","USD","18/Jul/2022"
"MAT","MATTEL INC","Corporates","Fixed Income","149,261.39","0.01","149,261.39","150,000.00","150,000.00","97.45","United States","-","3.56","17/Nov/2030","5.00","USD","17/Nov/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","149,388.05","0.01","149,388.05","160,000.00","160,000.00","93.26","United States","-","8.25","07/Oct/2037","4.89","USD","07/Oct/2025"
"PFE","WYETH LLC","Corporates","Fixed Income","149,095.49","0.01","149,095.49","145,000.00","145,000.00","101.82","United States","-","7.05","15/Feb/2036","6.00","USD","08/Feb/2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","149,145.24","0.01","149,145.24","191,000.00","191,000.00","76.67","United States","-","10.57","15/Dec/2042","4.25","USD","11/Dec/2012"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","149,012.53","0.01","149,012.53","215,000.00","215,000.00","68.62","United States","-","12.47","15/Aug/2049","4.15","USD","14/Aug/2019"
"PEP","PEPSICO INC","Corporates","Fixed Income","148,755.90","0.01","148,755.90","150,000.00","150,000.00","98.15","United States","-","2.09","15/Jan/2029","4.10","USD","23/Jul/2025"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","148,820.01","0.01","148,820.01","145,000.00","145,000.00","100.69","United States","-","1.05","13/Dec/2027","5.75","USD","13/Dec/2022"
"TPR","TAPESTRY INC","Corporates","Fixed Income","148,502.34","0.01","148,502.34","150,000.00","150,000.00","98.52","United States","-","3.05","11/Mar/2030","5.10","USD","11/Dec/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","148,367.68","0.01","148,367.68","130,000.00","130,000.00","113.21","United States","-","8.02","01/Sept/2038","7.50","USD","22/May/2009"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","148,434.12","0.01","148,434.12","185,000.00","185,000.00","78.36","United States","-","11.34","15/Nov/2045","4.50","USD","09/Nov/2015"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","148,299.30","0.01","148,299.30","180,000.00","180,000.00","82.20","United States","-","11.36","01/Oct/2045","4.85","USD","28/Sept/2015"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","148,087.28","0.01","148,087.28","150,000.00","150,000.00","97.55","United States","-","8.60","01/Feb/2039","5.70","USD","16/Jan/2009"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","147,787.88","0.01","147,787.88","142,000.00","142,000.00","103.11","United States","-","6.21","15/Aug/2034","5.80","USD","10/Aug/2004"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","147,911.46","0.01","147,911.46","150,000.00","150,000.00","96.21","United States","-","7.04","15/May/2036","5.75","USD","15/May/2026"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","147,508.94","0.01","147,508.94","145,000.00","145,000.00","100.61","Canada","-","2.54","01/Aug/2029","5.45","USD","04/Jun/2024"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","147,304.07","0.01","147,304.07","150,000.00","150,000.00","97.75","United States","-","6.97","15/Sept/2035","5.38","USD","22/Sept/2005"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","147,376.41","0.01","147,376.41","150,000.00","150,000.00","96.89","Japan","-","4.09","30/Jun/2031","4.66","USD","30/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","147,095.73","0.01","147,095.73","145,000.00","145,000.00","99.38","United States","-","5.44","15/May/2033","4.95","USD","22/May/2003"
"GIBACN","CGI INC","Corporates","Fixed Income","147,103.10","0.01","147,103.10","150,000.00","150,000.00","97.64","Canada","-","3.07","14/Mar/2030","4.95","USD","26/Jan/2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","146,960.75","0.01","146,960.75","155,000.00","155,000.00","93.44","United States","-","3.25","13/May/2030","3.25","USD","06/Sept/2024"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","146,993.01","0.01","146,993.01","278,000.00","278,000.00","52.36","United States","-","15.19","15/Feb/2060","3.10","USD","13/Feb/2020"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","146,771.95","0.01","146,771.95","165,000.00","165,000.00","88.34","United States","-","6.92","12/Feb/2035","3.50","USD","12/Feb/2015"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","146,804.47","0.01","146,804.47","171,000.00","171,000.00","83.66","United States","-","11.72","15/May/2049","5.25","USD","01/May/2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","146,539.97","0.01","146,539.97","175,000.00","175,000.00","81.72","United States","-","11.92","20/May/2049","5.00","USD","20/May/2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","146,352.14","0.01","146,352.14","150,000.00","150,000.00","96.66","United States","-","3.40","29/Jul/2030","4.30","USD","29/Jul/2025"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","146,356.50","0.01","146,356.50","144,000.00","144,000.00","100.81","United States","-","4.96","01/Mar/2053","6.75","USD","27/Feb/2023"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","146,400.09","0.01","146,400.09","145,000.00","145,000.00","98.42","United States","-","7.24","17/Nov/2036","6.20","USD","06/Feb/2007"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","146,405.32","0.01","146,405.32","145,000.00","145,000.00","100.47","United States","-","5.53","15/Sept/2033","5.95","USD","18/Sept/2023"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","146,185.08","0.01","146,185.08","147,000.00","147,000.00","98.16","United States","-","1.57","15/Jun/2028","3.85","USD","19/Jun/2018"
"FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","146,231.42","0.01","146,231.42","140,000.00","140,000.00","101.89","United States","-","7.56","15/May/2037","6.15","USD","16/Nov/2006"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","146,275.07","0.01","146,275.07","145,000.00","145,000.00","98.98","United States","-","4.71","15/Jun/2032","5.70","USD","20/May/2025"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","145,993.15","0.01","145,993.15","155,000.00","155,000.00","93.92","United States","-","2.72","15/Sept/2029","3.25","USD","13/Sept/2019"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","146,086.90","0.01","146,086.90","150,000.00","150,000.00","96.38","United States","-","5.23","01/Feb/2033","4.90","USD","10/Jan/2023"
"FTV","FORTIVE CORP","Corporates","Fixed Income","145,757.33","0.01","145,757.33","151,000.00","151,000.00","94.33","United States","-","7.18","15/May/2036","5.25","USD","14/May/2026"
"WMT","WALMART INC","Corporates","Fixed Income","145,811.87","0.01","145,811.87","165,000.00","165,000.00","87.20","United States","-","8.86","28/Jun/2038","3.95","USD","27/Jun/2018"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","145,811.98","0.01","145,811.98","150,000.00","150,000.00","96.65","United States","-","6.47","15/Sept/2055","6.65","USD","03/Mar/2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","145,867.94","0.01","145,867.94","152,000.00","152,000.00","94.78","United States","-","5.23","15/Jan/2033","4.75","USD","23/Jan/2026"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","145,499.39","0.01","145,499.39","150,000.00","150,000.00","95.84","United States","-","6.70","01/Aug/2035","5.63","USD","01/Aug/2025"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","145,569.29","0.01","145,569.29","200,000.00","200,000.00","71.59","United States","-","12.83","01/Jul/2050","4.15","USD","03/Apr/2020"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","145,244.82","0.01","145,244.82","145,000.00","145,000.00","100.17","Canada","-","1.89","16/Oct/2029","5.41","USD","16/Oct/2026"
"HAS","HASBRO INC","Corporates","Fixed Income","145,354.46","0.01","145,354.46","145,000.00","145,000.00","99.72","United States","-","8.89","15/Mar/2040","6.35","USD","11/Mar/2010"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","145,136.76","0.01","145,136.76","150,000.00","150,000.00","96.58","United States","-","3.54","01/Oct/2030","4.70","USD","26/Sept/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,878.07","0.01","144,878.07","145,000.00","145,000.00","99.48","United States","-","1.80","11/Sept/2028","4.65","USD","11/Sept/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","144,908.57","0.01","144,908.57","200,000.00","200,000.00","70.79","Canada","-","12.96","13/May/2050","3.95","USD","13/May/2020"
"GLW","CORNING INC","Corporates","Fixed Income","144,953.40","0.01","144,953.40","160,000.00","160,000.00","88.37","United States","-","11.75","15/Nov/2048","5.35","USD","06/Nov/2018"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","144,526.01","0.01","144,526.01","210,000.00","210,000.00","67.96","Mexico","-","13.57","16/Jan/2050","3.50","USD","16/Jan/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","144,558.85","0.01","144,558.85","145,000.00","145,000.00","98.76","United States","-","2.97","07/Feb/2030","4.95","USD","07/Feb/2025"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","144,609.18","0.01","144,609.18","145,000.00","145,000.00","98.15","United States","-","1.93","01/Dec/2028","4.25","USD","16/Nov/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","144,652.61","0.01","144,652.61","235,000.00","235,000.00","61.18","United States","-","14.06","01/Mar/2050","3.05","USD","06/Oct/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","144,333.51","0.01","144,333.51","145,000.00","145,000.00","99.09","United States","-","2.67","11/Sept/2029","4.80","USD","11/Sept/2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","144,469.06","0.01","144,469.06","185,000.00","185,000.00","77.93","United States","-","11.62","01/Apr/2045","4.25","USD","30/Mar/2015"
"STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","144,127.50","0.01","144,127.50","215,000.00","215,000.00","66.72","United States","-","13.48","15/Mar/2051","3.75","USD","01/Apr/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","144,181.93","0.01","144,181.93","183,000.00","183,000.00","77.68","United States","-","6.16","15/Nov/2033","2.65","USD","07/Oct/2021"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","144,194.04","0.01","144,194.04","145,000.00","145,000.00","98.55","United States","-","2.13","05/Feb/2029","4.60","USD","05/Feb/2024"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","144,211.94","0.01","144,211.94","175,000.00","175,000.00","80.87","United States","-","10.37","01/Dec/2041","4.13","USD","02/Dec/2011"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","144,261.28","0.01","144,261.28","145,000.00","145,000.00","98.18","Japan","-","5.49","13/Jul/2033","5.12","USD","13/Jul/2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143,946.32","0.01","143,946.32","127,000.00","127,000.00","110.72","United States","-","4.51","15/Jun/2032","7.88","USD","12/Jun/2002"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","143,985.02","0.01","143,985.02","155,000.00","155,000.00","91.23","United States","-","12.55","01/Jul/2053","5.75","USD","30/Mar/2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","144,013.65","0.01","144,013.65","145,000.00","145,000.00","98.19","United States","-","1.11","15/Dec/2027","3.38","USD","07/Dec/2017"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","144,030.87","0.01","144,030.87","145,000.00","145,000.00","98.33","United States","-","1.18","12/Jan/2028","3.88","USD","12/Jun/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","144,106.50","0.01","144,106.50","190,000.00","190,000.00","74.30","United States","-","12.66","01/Jun/2049","4.15","USD","13/May/2019"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","144,108.12","0.01","144,108.12","135,000.00","135,000.00","105.90","United States","-","2.59","01/Sept/2029","6.95","USD","02/Sept/1999"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","143,587.81","0.01","143,587.81","160,000.00","160,000.00","89.19","United States","-","9.87","01/Sept/2040","4.50","USD","17/Aug/2010"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","143,661.79","0.01","143,661.79","220,000.00","220,000.00","64.09","United States","-","13.63","01/Dec/2049","3.25","USD","26/Nov/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","143,678.09","0.01","143,678.09","145,000.00","145,000.00","98.08","United States","-","2.53","26/Jul/2030","4.60","USD","26/Jul/2022"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","143,688.20","0.01","143,688.20","150,000.00","150,000.00","95.48","United States","-","1.25","31/Jan/2028","1.50","USD","20/Nov/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","143,444.87","0.01","143,444.87","160,000.00","160,000.00","87.47","United States","-","12.85","15/May/2053","5.25","USD","02/Mar/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","143,452.29","0.01","143,452.29","145,000.00","145,000.00","97.75","United States","-","3.76","15/Jan/2031","4.75","USD","07/May/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","143,469.46","0.01","143,469.46","150,000.00","150,000.00","95.06","United States","-","6.92","04/Sept/2035","5.13","USD","04/Sept/2025"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","143,132.23","0.01","143,132.23","150,000.00","150,000.00","94.90","United States","-","3.90","01/Mar/2031","4.25","USD","20/Feb/2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","143,140.19","0.01","143,140.19","145,000.00","145,000.00","98.02","United States","-","4.58","24/Feb/2032","4.95","USD","24/Feb/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","143,140.83","0.01","143,140.83","150,000.00","150,000.00","95.43","United States","-","4.41","15/Oct/2031","4.50","USD","20/Aug/2025"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","143,147.90","0.01","143,147.90","145,000.00","145,000.00","97.91","United States","-","1.20","15/Jan/2028","3.25","USD","13/Apr/2018"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","143,192.97","0.01","143,192.97","190,000.00","190,000.00","73.38","Canada","-","12.22","01/May/2049","4.35","USD","30/Apr/2019"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","142,873.35","0.01","142,873.35","145,000.00","145,000.00","98.18","United States","-","1.81","15/Sept/2028","4.25","USD","12/Aug/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","142,892.01","0.01","142,892.01","145,000.00","145,000.00","97.74","United States","-","4.17","15/Aug/2031","5.00","USD","17/Aug/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","142,915.33","0.01","142,915.33","150,000.00","150,000.00","94.09","Ireland","-","5.23","15/Jan/2033","4.75","USD","15/Jan/2026"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","142,685.65","0.01","142,685.65","145,000.00","145,000.00","96.49","United States","-","10.24","15/Jun/2043","5.75","USD","10/Jun/2014"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","142,714.34","0.01","142,714.34","253,000.00","253,000.00","55.22","United States","-","14.50","27/Apr/2050","2.55","USD","27/Apr/2020"
"ADBE","ADOBE INC","Corporates","Fixed Income","142,797.48","0.01","142,797.48","145,000.00","145,000.00","97.19","United States","-","6.46","17/Jan/2035","5.30","USD","17/Jan/2025"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","142,798.03","0.01","142,798.03","139,000.00","139,000.00","100.93","United States","-","2.40","01/Jul/2029","6.25","USD","01/Jul/2024"
"AON","AON CORP","Corporates","Fixed Income","142,474.24","0.01","142,474.24","145,000.00","145,000.00","97.56","United States","-","5.24","28/Feb/2033","5.35","USD","28/Feb/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","142,477.03","0.01","142,477.03","145,000.00","145,000.00","97.50","United States","-","2.16","05/Feb/2029","3.90","USD","05/Feb/2026"
"AMGN","AMGEN INC","Corporates","Fixed Income","142,478.96","0.01","142,478.96","155,000.00","155,000.00","91.04","United States","-","13.24","19/Feb/2056","5.65","USD","19/Feb/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","142,508.20","0.01","142,508.20","180,000.00","180,000.00","77.38","United States","-","11.83","15/Nov/2046","4.30","USD","10/Nov/2016"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","142,535.45","0.01","142,535.45","170,000.00","170,000.00","83.84","United States","-","10.36","15/Apr/2042","4.65","USD","23/Apr/2012"
"AN","AUTONATION INC","Corporates","Fixed Income","142,577.97","0.01","142,577.97","145,000.00","145,000.00","96.56","United States","-","3.19","01/Jun/2030","4.75","USD","22/May/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","142,610.53","0.01","142,610.53","145,000.00","145,000.00","97.95","United States","-","3.10","15/Mar/2030","4.80","USD","12/Aug/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","142,382.54","0.01","142,382.54","145,000.00","145,000.00","97.90","United States","-","3.06","22/Mar/2030","4.63","USD","24/Mar/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","142,456.89","0.01","142,456.89","145,000.00","145,000.00","97.45","United States","-","2.15","03/Feb/2029","4.00","USD","03/Feb/2026"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","142,109.88","0.01","142,109.88","145,000.00","145,000.00","97.08","United States","-","3.78","05/Feb/2031","4.75","USD","05/Feb/2024"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","142,128.08","0.01","142,128.08","140,000.00","140,000.00","99.44","United States","-","2.77","15/Nov/2029","5.00","USD","25/Jun/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","142,174.75","0.01","142,174.75","150,000.00","150,000.00","92.39","United States","-","12.77","15/Nov/2054","5.75","USD","22/Nov/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","142,176.32","0.01","142,176.32","164,000.00","164,000.00","84.87","Canada","-","10.42","01/Jun/2043","4.90","USD","10/Apr/2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","141,977.32","0.01","141,977.32","145,000.00","145,000.00","96.55","United States","-","6.10","15/Jul/2034","5.45","USD","15/Feb/2024"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","142,023.59","0.01","142,023.59","145,000.00","145,000.00","96.03","United Kingdom","-","4.69","20/May/2032","4.75","USD","20/May/2022"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","141,755.72","0.01","141,755.72","175,000.00","175,000.00","79.10","Canada","-","12.14","16/Nov/2048","4.60","USD","12/Jun/2018"
"FLEX","FLEX LTD","Corporates","Fixed Income","141,848.72","0.01","141,848.72","150,000.00","150,000.00","92.30","United States","-","6.82","13/Nov/2035","5.38","USD","13/Nov/2025"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","141,867.83","0.01","141,867.83","145,000.00","145,000.00","97.12","United States","-","6.61","24/Feb/2035","5.10","USD","24/Feb/2025"
"ABBV","ABBVIE INC","Corporates","Fixed Income","141,564.09","0.01","141,564.09","155,000.00","155,000.00","90.86","United States","-","14.53","15/Mar/2066","5.65","USD","04/Mar/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","141,567.18","0.01","141,567.18","145,000.00","145,000.00","96.09","United States","-","2.36","15/May/2029","3.70","USD","10/May/2019"
"MAS","MASCO CORP","Corporates","Fixed Income","141,636.65","0.01","141,636.65","164,000.00","164,000.00","86.03","United States","-","4.05","15/Feb/2031","2.00","USD","04/Mar/2021"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","141,646.46","0.01","141,646.46","145,000.00","145,000.00","97.27","United States","-","2.21","11/Mar/2029","4.38","USD","11/Mar/2019"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","141,671.05","0.01","141,671.05","145,000.00","145,000.00","97.45","United States","-","1.81","21/Sept/2028","3.75","USD","13/Aug/2018"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","141,678.78","0.01","141,678.78","161,000.00","161,000.00","85.85","United States","-","12.88","15/May/2053","5.15","USD","12/May/2023"
"EXC","EXELON CORP","Corporates","Fixed Income","141,717.22","0.01","141,717.22","150,000.00","150,000.00","92.83","United States","-","6.69","15/Jun/2035","4.95","USD","13/May/2016"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","141,390.56","0.01","141,390.56","145,000.00","145,000.00","96.87","United States","-","6.24","02/Sept/2034","5.40","USD","10/Jun/2024"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","141,438.58","0.01","141,438.58","143,000.00","143,000.00","96.20","United States","-","7.34","15/May/2067","6.50","USD","10/May/2007"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","141,255.69","0.01","141,255.69","250,000.00","250,000.00","55.33","United States","-","15.74","29/Nov/2061","3.10","USD","29/Nov/2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","141,306.69","0.01","141,306.69","140,000.00","140,000.00","98.58","United Kingdom","-","5.25","15/May/2033","5.65","USD","03/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","141,030.99","0.01","141,030.99","145,000.00","145,000.00","95.77","United States","-","3.68","10/Dec/2030","4.30","USD","10/Dec/2025"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","141,087.11","0.01","141,087.11","170,000.00","170,000.00","82.73","United States","-","12.06","26/Sept/2048","5.00","USD","26/Sept/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","141,177.91","0.01","141,177.91","171,000.00","171,000.00","82.39","United States","-","11.19","01/Apr/2044","4.50","USD","17/Mar/2014"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","141,193.87","0.01","141,193.87","181,000.00","181,000.00","76.53","United States","-","11.72","15/Dec/2046","4.42","USD","14/Dec/2016"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","140,888.20","0.01","140,888.20","130,000.00","130,000.00","106.66","United States","-","7.05","15/Jul/2036","6.88","USD","26/Jun/2006"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","140,917.20","0.01","140,917.20","145,000.00","145,000.00","96.54","United States","-","6.90","01/Sept/2035","5.25","USD","04/Jun/2025"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","140,741.94","0.01","140,741.94","218,000.00","218,000.00","64.42","United States","-","15.25","01/Apr/2060","3.70","USD","31/Mar/2020"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","140,823.85","0.01","140,823.85","220,000.00","220,000.00","62.60","United States","-","13.89","01/May/2050","3.10","USD","30/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","140,585.42","0.01","140,585.42","145,000.00","145,000.00","95.74","United States","-","5.26","12/Jan/2033","4.70","USD","12/Jan/2023"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","140,626.40","0.01","140,626.40","145,000.00","145,000.00","95.89","United States","-","7.10","01/Feb/2036","5.30","USD","26/Jun/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","140,637.10","0.01","140,637.10","140,000.00","140,000.00","99.02","United States","-","1.57","15/Jun/2028","4.30","USD","05/Jun/2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","140,224.97","0.01","140,224.97","145,000.00","145,000.00","95.04","United States","-","6.43","15/Dec/2034","5.00","USD","19/Aug/2024"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","140,257.02","0.01","140,257.02","145,000.00","145,000.00","95.83","United States","-","6.51","15/Feb/2035","5.38","USD","14/Feb/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","139,925.16","0.01","139,925.16","201,000.00","201,000.00","69.53","United States","-","12.77","06/Oct/2046","3.45","USD","06/Oct/2016"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","139,900.44","0.01","139,900.44","148,000.00","148,000.00","93.74","United States","-","4.98","08/Aug/2032","4.25","USD","08/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","139,635.79","0.01","139,635.79","145,000.00","145,000.00","95.44","United States","-","3.82","03/Feb/2031","4.30","USD","03/Feb/2026"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","139,675.95","0.01","139,675.95","145,000.00","145,000.00","96.33","United States","-","6.61","15/Apr/2035","5.60","USD","10/Apr/2025"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","139,427.59","0.01","139,427.59","139,000.00","139,000.00","99.82","United States","-","5.55","15/Sept/2033","5.80","USD","13/Sept/2023"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","139,489.96","0.01","139,489.96","140,000.00","140,000.00","98.24","United States","-","3.28","08/Jul/2031","5.18","USD","17/Jun/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","139,499.09","0.01","139,499.09","145,000.00","145,000.00","96.04","United States","-","3.12","01/Apr/2030","4.20","USD","27/Mar/2020"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","139,207.29","0.01","139,207.29","145,000.00","145,000.00","94.91","United States","-","5.27","15/Jan/2033","4.40","USD","24/Jan/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","139,239.07","0.01","139,239.07","145,000.00","145,000.00","95.70","United States","-","3.55","15/Sept/2030","3.95","USD","15/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","139,347.14","0.01","139,347.14","145,000.00","145,000.00","94.23","United States","-","4.71","13/May/2033","4.42","USD","13/May/2022"
"STT","STATE STREET CORP","Corporates","Fixed Income","139,043.87","0.01","139,043.87","160,000.00","160,000.00","86.41","United States","-","4.79","07/Feb/2033","2.62","USD","07/Feb/2022"
"IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","139,121.92","0.01","139,121.92","150,000.00","150,000.00","90.73","United States","-","10.46","30/Nov/2043","5.38","USD","12/Nov/2013"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","139,176.72","0.01","139,176.72","147,000.00","147,000.00","94.42","United States","-","2.72","17/Sept/2029","3.35","USD","17/Sept/2019"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","138,858.15","0.01","138,858.15","160,000.00","160,000.00","86.48","United States","-","4.47","01/Sept/2031","2.50","USD","20/Aug/2021"
"HCA","HCA INC","Corporates","Fixed Income","138,979.72","0.01","138,979.72","145,000.00","145,000.00","95.57","United States","-","2.26","15/Mar/2029","3.38","USD","07/Aug/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","138,773.56","0.01","138,773.56","145,000.00","145,000.00","95.71","United States","-","5.42","15/Apr/2033","4.95","USD","06/Apr/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","138,780.20","0.01","138,780.20","160,000.00","160,000.00","85.76","United States","-","4.62","09/Nov/2031","2.25","USD","09/Nov/2021"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","138,794.70","0.01","138,794.70","160,000.00","160,000.00","86.40","United States","-","4.04","11/Feb/2031","1.96","USD","11/Feb/2021"
"PLD","PROLOGIS LP","Corporates","Fixed Income","138,804.94","0.01","138,804.94","140,000.00","140,000.00","98.25","United States","-","2.09","01/Feb/2029","4.38","USD","10/Feb/2020"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","138,806.57","0.01","138,806.57","150,000.00","150,000.00","92.54","United States","-","13.56","15/Oct/2055","5.55","USD","20/Aug/2025"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","138,576.08","0.01","138,576.08","128,000.00","128,000.00","106.69","United States","-","5.47","01/Feb/2034","7.65","USD","21/Nov/2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","138,171.59","0.01","138,171.59","140,000.00","140,000.00","96.94","United States","-","5.05","15/Dec/2032","5.25","USD","17/Jan/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","138,181.73","0.01","138,181.73","140,000.00","140,000.00","97.34","United States","-","4.10","08/Jul/2031","5.05","USD","08/Jul/2026"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","138,191.17","0.01","138,191.17","145,789.00","145,789.00","94.79","United States","-","2.45","15/Apr/2031","3.35","USD","14/Aug/2017"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","138,216.29","0.01","138,216.29","165,000.00","165,000.00","81.79","United States","-","11.07","15/May/2045","4.75","USD","20/May/2015"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","138,227.30","0.01","138,227.30","145,000.00","145,000.00","94.58","United States","-","5.69","15/Aug/2033","4.50","USD","03/Apr/2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","137,924.78","0.01","137,924.78","145,000.00","145,000.00","94.19","United States","-","6.86","09/Aug/2035","5.10","USD","07/Aug/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","138,089.95","0.01","138,089.95","161,000.00","161,000.00","85.36","United States","-","3.99","15/Jan/2031","1.65","USD","14/Aug/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","138,094.56","0.01","138,094.56","145,000.00","145,000.00","95.06","United States","-","4.72","01/Apr/2032","4.55","USD","23/Sept/2024"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","137,753.88","0.01","137,753.88","140,000.00","140,000.00","97.96","United States","-","5.64","15/Sept/2033","5.25","USD","21/Aug/2024"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137,853.97","0.01","137,853.97","135,000.00","135,000.00","100.12","United States","-","1.92","01/Dec/2028","5.35","USD","01/Dec/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","137,885.44","0.01","137,885.44","151,000.00","151,000.00","91.31","United States","-","3.27","15/Apr/2030","2.60","USD","13/Apr/2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","137,896.35","0.01","137,896.35","145,000.00","145,000.00","94.31","Japan","-","2.55","02/Jul/2029","2.76","USD","02/Jul/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","137,679.90","0.01","137,679.90","145,000.00","145,000.00","93.70","United States","-","7.22","11/Jan/2036","4.80","USD","12/Jan/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","137,523.17","0.01","137,523.17","140,000.00","140,000.00","96.07","United States","-","8.83","30/Nov/2039","5.75","USD","17/Nov/2009"
"ADSK","AUTODESK INC","Corporates","Fixed Income","137,544.75","0.01","137,544.75","148,000.00","148,000.00","92.22","United States","-","3.02","15/Jan/2030","2.85","USD","14/Jan/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","137,199.15","0.01","137,199.15","140,000.00","140,000.00","97.21","United States","-","5.63","01/Sept/2033","5.15","USD","20/Aug/2026"
"JBL","JABIL INC","Corporates","Fixed Income","137,207.15","0.01","137,207.15","145,000.00","145,000.00","93.65","United States","-","5.27","01/Feb/2033","4.75","USD","23/Jan/2026"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","137,104.80","0.01","137,104.80","125,000.00","125,000.00","108.36","United States","-","3.65","15/Feb/2031","7.95","USD","06/Feb/2001"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","136,835.69","0.01","136,835.69","160,000.00","160,000.00","83.54","United States","-","11.62","15/Nov/2046","4.75","USD","22/Nov/2019"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","136,854.95","0.01","136,854.95","235,000.00","235,000.00","57.72","United States","-","14.41","12/Aug/2051","2.95","USD","12/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","136,889.14","0.01","136,889.14","240,000.00","240,000.00","56.70","United States","-","14.85","01/Sept/2051","2.75","USD","12/Aug/2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","136,976.23","0.01","136,976.23","145,000.00","145,000.00","93.85","United States","-","6.35","28/Aug/2034","4.75","USD","28/Aug/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","136,508.53","0.01","136,508.53","145,000.00","145,000.00","93.81","United States","-","13.03","25/Sept/2055","5.95","USD","16/Sept/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","136,635.29","0.01","136,635.29","215,000.00","215,000.00","62.39","United States","-","13.75","01/Dec/2049","3.13","USD","21/Nov/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","136,172.27","0.01","136,172.27","140,000.00","140,000.00","95.72","United States","-","2.34","01/May/2029","3.38","USD","12/Apr/2019"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","135,554.65","0.01","135,554.65","135,000.00","135,000.00","100.41","United States","-","1.41","15/Apr/2028","5.50","USD","27/Feb/2024"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","135,633.55","0.01","135,633.55","145,000.00","145,000.00","92.84","United States","-","12.80","02/Sept/2054","5.90","USD","10/Jun/2024"
"UNM","UNUM GROUP","Corporates","Fixed Income","135,686.62","0.01","135,686.62","145,000.00","145,000.00","92.62","United States","-","9.92","15/Aug/2042","5.75","USD","23/Aug/2012"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","135,373.33","0.01","135,373.33","175,000.00","175,000.00","75.82","United States","-","12.02","01/Dec/2046","4.13","USD","10/Nov/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","135,434.87","0.01","135,434.87","135,000.00","135,000.00","98.95","United States","-","1.10","10/Dec/2027","3.95","USD","10/Dec/2025"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","135,478.80","0.01","135,478.80","145,000.00","145,000.00","93.06","United States","-","6.47","15/Sept/2034","4.45","USD","12/Sept/2024"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","135,518.96","0.01","135,518.96","140,000.00","140,000.00","94.93","United States","-","7.23","15/Jun/2036","5.35","USD","09/Jun/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","135,333.58","0.01","135,333.58","137,000.00","137,000.00","98.25","United States","-","5.90","11/Mar/2034","5.61","USD","11/Mar/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","134,998.89","0.01","134,998.89","215,000.00","215,000.00","61.65","United Kingdom","-","14.43","28/May/2051","3.00","USD","28/May/2021"
"COR","CENCORA INC","Corporates","Fixed Income","135,040.84","0.01","135,040.84","145,000.00","145,000.00","92.16","United States","-","13.31","13/Feb/2056","5.65","USD","13/Feb/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","135,140.12","0.01","135,140.12","140,000.00","140,000.00","96.43","United States","-","5.42","08/Apr/2033","5.20","USD","10/Apr/2026"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","134,893.74","0.01","134,893.74","145,000.00","145,000.00","92.06","United States","-","5.68","20/Feb/2034","6.35","USD","20/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","134,944.09","0.01","134,944.09","140,000.00","140,000.00","95.45","United States","-","6.54","10/Feb/2035","5.20","USD","10/Feb/2025"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","134,590.11","0.01","134,590.11","135,000.00","135,000.00","98.30","United States","-","1.03","15/Nov/2027","3.35","USD","18/Jun/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","134,326.16","0.01","134,326.16","180,000.00","180,000.00","74.30","United States","-","12.65","15/Sept/2047","3.92","USD","15/Sept/2017"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","134,327.34","0.01","134,327.34","133,000.00","133,000.00","100.00","United States","-","6.45","15/Feb/2035","6.00","USD","10/Feb/2005"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","134,188.54","0.01","134,188.54","135,000.00","135,000.00","98.59","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2026"
"WMT","WALMART INC","Corporates","Fixed Income","134,237.13","0.01","134,237.13","215,000.00","215,000.00","62.26","United States","-","14.23","24/Sept/2049","2.95","USD","24/Sept/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","134,244.57","0.01","134,244.57","145,000.00","145,000.00","90.35","United States","-","10.70","15/Nov/2044","5.35","USD","08/Nov/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","133,939.03","0.01","133,939.03","135,000.00","135,000.00","98.38","United States","-","2.59","09/Aug/2029","4.55","USD","09/Aug/2024"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","133,744.23","0.01","133,744.23","137,000.00","137,000.00","95.35","United States","-","4.99","01/Nov/2032","5.00","USD","26/Sept/2025"
"STT","STATE STREET CORP","Corporates","Fixed Income","133,779.48","0.01","133,779.48","144,000.00","144,000.00","92.77","United States","-","3.18","30/Mar/2031","3.15","USD","29/Oct/2020"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","133,901.16","0.01","133,901.16","165,000.00","165,000.00","80.53","Australia","-","10.75","21/Aug/2042","4.13","USD","21/Aug/2012"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","133,571.74","0.01","133,571.74","135,000.00","135,000.00","96.96","United States","-","3.54","15/Nov/2030","4.75","USD","01/Apr/2020"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","133,619.65","0.01","133,619.65","170,000.00","170,000.00","76.97","United States","-","11.91","01/Jun/2047","4.38","USD","18/May/2017"
"AVT","AVNET INC","Corporates","Fixed Income","133,656.61","0.01","133,656.61","135,000.00","135,000.00","98.20","United States","-","4.17","01/Sept/2031","5.65","USD","24/Aug/2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","133,674.52","0.01","133,674.52","229,000.00","229,000.00","58.37","United States","-","14.68","15/Apr/2052","3.00","USD","24/Sept/2021"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","133,381.20","0.01","133,381.20","135,000.00","135,000.00","97.95","United States","-","4.18","14/Aug/2031","5.05","USD","14/Aug/2026"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","133,128.69","0.01","133,128.69","145,000.00","145,000.00","90.79","Ireland","-","13.18","09/Feb/2056","5.60","USD","09/Oct/2025"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","132,855.30","0.01","132,855.30","135,000.00","135,000.00","96.40","United States","-","3.98","15/May/2031","4.70","USD","11/May/2026"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","132,893.98","0.01","132,893.98","160,000.00","160,000.00","81.87","United States","-","12.27","15/Jan/2049","4.75","USD","31/Oct/2018"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Corporates","Fixed Income","132,953.30","0.01","132,953.30","140,000.00","140,000.00","92.78","Canada","-","12.47","08/Jun/2056","6.20","USD","08/Jun/2026"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","132,960.44","0.01","132,960.44","185,000.00","185,000.00","71.55","United States","-","13.03","17/Sept/2050","4.15","USD","17/Sept/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","132,651.81","0.01","132,651.81","140,000.00","140,000.00","94.75","United States","-","5.50","15/Apr/2033","4.75","USD","07/Apr/2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","132,662.70","0.01","132,662.70","125,000.00","125,000.00","103.80","United States","-","4.97","01/Dec/2032","6.25","USD","21/Nov/2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132,685.53","0.01","132,685.53","150,000.00","150,000.00","88.25","United States","-","12.92","01/Oct/2052","5.35","USD","27/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","132,709.79","0.01","132,709.79","151,000.00","151,000.00","87.03","United States","-","4.25","01/Jun/2031","2.30","USD","14/May/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","132,757.01","0.01","132,757.01","135,000.00","135,000.00","97.91","United States","-","1.31","01/Mar/2028","3.50","USD","07/Feb/2018"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","132,788.80","0.01","132,788.80","145,000.00","145,000.00","90.14","United States","-","12.68","15/Jul/2054","5.75","USD","15/Feb/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132,546.25","0.01","132,546.25","120,000.00","120,000.00","108.64","United States","-","4.99","15/Jan/2033","7.25","USD","21/Oct/2003"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,614.35","0.01","132,614.35","149,000.00","149,000.00","88.64","United States","-","4.82","01/Mar/2032","3.00","USD","28/Feb/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","132,624.09","0.01","132,624.09","140,000.00","140,000.00","94.15","United States","-","3.04","15/Feb/2030","3.50","USD","09/Aug/2024"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","132,292.87","0.01","132,292.87","135,000.00","135,000.00","97.77","United States","-","6.22","01/Oct/2034","5.88","USD","16/Aug/2024"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","131,996.23","0.01","131,996.23","145,000.00","145,000.00","90.56","United States","-","13.11","15/Sept/2055","5.70","USD","15/Sept/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","132,001.40","0.01","132,001.40","134,000.00","134,000.00","96.59","United States","-","3.19","15/May/2030","4.60","USD","05/May/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","132,036.43","0.01","132,036.43","204,000.00","204,000.00","64.59","United States","-","14.12","01/Apr/2051","3.35","USD","11/Mar/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131,755.06","0.01","131,755.06","180,000.00","180,000.00","73.05","United States","-","9.78","01/Apr/2040","3.75","USD","27/Mar/2020"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","131,824.75","0.01","131,824.75","135,000.00","135,000.00","96.70","United States","-","2.95","01/Aug/2030","4.63","USD","27/Jul/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","131,828.88","0.01","131,828.88","145,000.00","145,000.00","90.72","United States","-","3.20","15/Mar/2030","2.38","USD","09/Mar/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","131,542.26","0.01","131,542.26","134,000.00","134,000.00","97.14","United States","-","3.36","01/Aug/2030","5.00","USD","22/Jul/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","131,553.54","0.01","131,553.54","135,000.00","135,000.00","96.51","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"PEP","PEPSICO INC","Corporates","Fixed Income","131,561.98","0.01","131,561.98","130,000.00","130,000.00","99.35","United States","-","1.48","15/May/2028","4.45","USD","15/Feb/2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","131,562.39","0.01","131,562.39","135,000.00","135,000.00","95.34","United States","-","5.38","15/May/2033","4.95","USD","11/May/2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","131,658.03","0.01","131,658.03","135,000.00","135,000.00","97.52","United States","-","2.77","15/Oct/2029","4.55","USD","03/Oct/2024"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","131,676.61","0.01","131,676.61","135,000.00","135,000.00","95.98","United States","-","6.78","15/Jan/2036","6.25","USD","12/Jan/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","131,709.32","0.01","131,709.32","140,000.00","140,000.00","93.11","United States","-","11.18","12/Feb/2046","5.55","USD","12/Feb/2026"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","131,359.47","0.01","131,359.47","130,000.00","130,000.00","99.49","United States","-","2.43","24/Jun/2029","5.05","USD","24/Jun/2024"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","131,360.83","0.01","131,360.83","150,000.00","150,000.00","87.57","United Kingdom","-","3.75","14/Oct/2030","2.03","USD","14/Oct/2020"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","131,370.81","0.01","131,370.81","146,000.00","146,000.00","89.22","United States","-","3.39","04/Jun/2030","2.10","USD","04/Jun/2020"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","131,414.93","0.01","131,414.93","135,000.00","135,000.00","96.28","United States","-","7.34","09/Aug/2036","5.55","USD","06/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","131,176.67","0.01","131,176.67","190,000.00","190,000.00","67.31","United States","-","12.93","01/May/2050","3.80","USD","13/Apr/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","131,285.01","0.01","131,285.01","175,000.00","175,000.00","74.29","United States","-","11.02","01/Aug/2042","3.55","USD","10/Aug/2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","131,063.46","0.01","131,063.46","174,000.00","174,000.00","73.85","United States","-","12.30","01/Jun/2047","3.95","USD","11/May/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","130,851.54","0.01","130,851.54","185,000.00","185,000.00","70.10","United States","-","13.14","15/Aug/2049","3.80","USD","26/Aug/2019"
"FITB","COMERICA BANK","Corporates","Fixed Income","130,919.74","0.01","130,919.74","135,000.00","135,000.00","96.24","United States","-","4.93","25/Aug/2033","5.33","USD","25/Aug/2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","130,974.59","0.01","130,974.59","135,000.00","135,000.00","94.77","United States","-","7.18","15/May/2036","5.25","USD","11/May/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","130,671.82","0.01","130,671.82","135,000.00","135,000.00","95.94","United States","-","5.92","15/Feb/2034","5.13","USD","16/Jan/2024"
"HUM","HUMANA INC","Corporates","Fixed Income","130,708.10","0.01","130,708.10","190,000.00","190,000.00","68.14","United States","-","12.75","15/Aug/2049","3.95","USD","15/Aug/2019"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","130,711.27","0.01","130,711.27","155,000.00","155,000.00","82.77","United States","-","11.10","15/Dec/2044","4.68","USD","15/Dec/2014"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","130,451.21","0.01","130,451.21","134,000.00","134,000.00","95.43","United States","-","6.54","15/Jun/2035","5.75","USD","03/Apr/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","130,556.30","0.01","130,556.30","140,000.00","140,000.00","93.15","United States","-","2.78","01/Oct/2029","2.75","USD","22/Sept/2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","130,594.01","0.01","130,594.01","160,000.00","160,000.00","79.75","United States","-","11.07","15/Nov/2044","4.50","USD","19/Nov/2014"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","130,268.01","0.01","130,268.01","205,000.00","205,000.00","62.34","United States","-","13.95","01/Jun/2051","3.25","USD","14/May/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","130,298.96","0.01","130,298.96","120,000.00","120,000.00","107.33","Canada","-","7.87","15/Aug/2038","7.50","USD","06/Aug/2008"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","130,431.94","0.01","130,431.94","136,000.00","136,000.00","95.28","United States","-","2.61","15/Aug/2029","3.75","USD","26/Aug/2019"
"NNN","NNN REIT INC","Corporates","Fixed Income","130,163.80","0.01","130,163.80","200,000.00","200,000.00","65.08","United States","-","13.84","15/Apr/2051","3.50","USD","10/Mar/2021"
"FDX","FEDEX CORP","Corporates","Fixed Income","129,928.01","0.01","129,928.01","147,000.00","147,000.00","87.11","United States","-","10.67","15/Jan/2044","5.10","USD","08/Oct/2025"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","129,997.54","0.01","129,997.54","218,000.00","218,000.00","58.61","United States","-","14.42","01/Jun/2050","2.75","USD","29/May/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","129,723.26","0.01","129,723.26","134,000.00","134,000.00","95.61","United States","-","3.76","08/Jan/2031","4.45","USD","08/Jan/2026"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","129,649.48","0.01","129,649.48","200,000.00","200,000.00","64.52","United States","-","13.71","15/Sept/2051","3.60","USD","20/Aug/2021"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","129,398.12","0.01","129,398.12","150,000.00","150,000.00","85.62","United States","-","4.75","15/Jan/2032","2.60","USD","08/Nov/2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","129,199.03","0.01","129,199.03","165,000.00","165,000.00","76.85","United States","-","11.95","15/Jun/2047","4.37","USD","12/Jun/2017"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","129,224.53","0.01","129,224.53","190,000.00","190,000.00","66.69","United States","-","13.16","11/Jun/2051","3.85","USD","11/Jun/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","129,234.68","0.01","129,234.68","185,000.00","185,000.00","68.31","United States","-","13.22","15/May/2050","3.70","USD","11/Aug/2020"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","128,983.54","0.01","128,983.54","280,000.00","280,000.00","45.68","United States","-","17.23","15/Aug/2060","2.30","USD","13/Aug/2020"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","129,061.48","0.01","129,061.48","131,000.00","131,000.00","97.80","United States","-","1.21","15/Jan/2028","2.90","USD","10/Nov/2017"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","128,821.91","0.01","128,821.91","125,000.00","125,000.00","100.29","United States","-","6.03","19/Nov/2035","6.82","USD","19/Nov/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","128,864.33","0.01","128,864.33","130,000.00","130,000.00","98.18","United States","-","3.76","07/Feb/2031","5.00","USD","05/Feb/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","128,635.14","0.01","128,635.14","140,000.00","140,000.00","91.88","United States","-","14.67","15/Oct/2065","5.65","USD","20/Aug/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","128,450.16","0.01","128,450.16","134,000.00","134,000.00","95.86","United States","-","3.61","15/Oct/2030","4.50","USD","02/Oct/2025"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","128,481.96","0.01","128,481.96","145,000.00","145,000.00","88.48","Japan","-","4.11","25/Mar/2031","2.36","USD","25/Mar/2021"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","128,506.93","0.01","128,506.93","148,000.00","148,000.00","85.79","United Kingdom","-","13.45","10/Feb/2063","5.75","USD","10/Feb/2023"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","128,589.22","0.01","128,589.22","120,000.00","120,000.00","104.45","United States","-","7.72","15/Nov/2037","6.50","USD","16/Nov/2007"
"PLD","PROLOGIS LP","Corporates","Fixed Income","128,092.76","0.01","128,092.76","145,000.00","145,000.00","87.83","United States","-","3.49","01/Jul/2030","1.75","USD","04/Oct/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","128,166.27","0.01","128,166.27","135,000.00","135,000.00","94.94","United States","-","6.72","15/Apr/2035","5.13","USD","10/Apr/2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","127,925.75","0.01","127,925.75","140,000.00","140,000.00","90.90","United States","-","3.10","10/Feb/2030","2.63","USD","10/Feb/2020"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","127,928.30","0.01","127,928.30","130,000.00","130,000.00","98.41","United States","-","1.42","15/Apr/2028","4.00","USD","06/Apr/2018"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","128,005.02","0.01","128,005.02","130,000.00","130,000.00","97.72","United States","-","2.18","15/Feb/2029","4.45","USD","04/Dec/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","127,750.19","0.01","127,750.19","121,000.00","121,000.00","103.97","United States","-","7.89","15/Jan/2038","6.45","USD","16/Jan/2008"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","127,769.73","0.01","127,769.73","200,000.00","200,000.00","62.37","United States","-","13.73","07/May/2052","3.45","USD","07/May/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","127,537.10","0.01","127,537.10","137,000.00","137,000.00","92.60","United States","-","12.93","15/Mar/2055","5.88","USD","21/Feb/2025"
"AMGN","AMGEN INC","Corporates","Fixed Income","127,581.62","0.01","127,581.62","120,000.00","120,000.00","103.95","United States","-","7.56","01/Jun/2037","6.38","USD","19/Feb/2008"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","127,586.14","0.01","127,586.14","135,000.00","135,000.00","92.51","United States","-","7.01","15/Nov/2035","4.80","USD","14/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","126,981.54","0.01","126,981.54","125,000.00","125,000.00","99.92","United States","-","5.65","07/Jan/2034","6.10","USD","07/Dec/2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","126,992.08","0.01","126,992.08","135,000.00","135,000.00","94.07","United States","-","6.44","15/Oct/2034","4.95","USD","09/Oct/2024"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","127,020.13","0.01","127,020.13","197,000.00","197,000.00","62.97","United States","-","13.61","28/Apr/2050","3.25","USD","28/Apr/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","126,940.11","0.01","126,940.11","125,000.00","125,000.00","101.07","United States","-","2.11","15/Mar/2029","5.75","USD","24/Jan/2019"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","126,957.12","0.01","126,957.12","175,000.00","175,000.00","72.41","United States","-","13.05","03/Apr/2050","4.13","USD","03/Apr/2020"
"WMT","WALMART INC","Corporates","Fixed Income","126,966.86","0.01","126,966.86","148,000.00","148,000.00","83.72","United States","-","11.19","22/Apr/2044","4.30","USD","22/Apr/2014"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","126,622.80","0.01","126,622.80","170,000.00","170,000.00","74.48","United States","-","12.30","15/Oct/2046","4.00","USD","19/Sept/2016"
"HUM","HUMANA INC","Corporates","Fixed Income","126,721.47","0.01","126,721.47","160,000.00","160,000.00","78.80","United States","-","11.63","15/Mar/2047","4.80","USD","16/Mar/2017"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","126,725.17","0.01","126,725.17","134,000.00","134,000.00","94.07","United States","-","6.99","15/Mar/2036","6.00","USD","02/Mar/2026"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","126,478.40","0.01","126,478.40","160,000.00","160,000.00","78.15","United States","-","11.34","01/Feb/2045","4.38","USD","14/Jan/2015"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","126,579.17","0.01","126,579.17","145,000.00","145,000.00","86.11","United States","-","4.51","02/Nov/2032","2.62","USD","02/Nov/2021"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","126,136.11","0.01","126,136.11","134,000.00","134,000.00","93.54","United States","-","5.32","01/Mar/2033","4.88","USD","20/Feb/2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","126,142.67","0.01","126,142.67","130,000.00","130,000.00","96.26","United States","-","3.84","15/Feb/2031","4.60","USD","01/Jul/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","126,017.69","0.01","126,017.69","130,000.00","130,000.00","95.53","United States","-","5.10","15/Jan/2033","5.63","USD","20/Nov/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","125,844.19","0.01","125,844.19","200,000.00","200,000.00","62.37","United States","-","13.61","15/Feb/2050","3.30","USD","13/Feb/2020"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","125,543.72","0.01","125,543.72","125,000.00","125,000.00","98.45","United States","-","7.40","15/Dec/2036","5.95","USD","11/Dec/2006"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","125,456.20","0.01","125,456.20","185,000.00","185,000.00","67.25","United States","-","13.28","19/Aug/2049","3.60","USD","19/Aug/2019"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","125,258.80","0.01","125,258.80","130,000.00","130,000.00","95.12","United States","-","2.43","01/Jun/2029","3.30","USD","15/May/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","125,264.85","0.01","125,264.85","130,000.00","130,000.00","95.71","United States","-","9.75","01/Mar/2041","5.30","USD","03/Feb/2011"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","125,000.22","0.01","125,000.22","145,000.00","145,000.00","85.90","United States","-","4.06","15/Feb/2031","1.85","USD","11/Feb/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","125,005.38","0.01","125,005.38","140,000.00","140,000.00","87.64","United States","-","14.32","25/Jun/2064","5.40","USD","25/Jun/2024"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","125,012.65","0.01","125,012.65","150,000.00","150,000.00","82.77","United States","-","12.51","01/Mar/2049","4.70","USD","25/Feb/2019"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","125,043.37","0.01","125,043.37","144,000.00","144,000.00","85.34","United States","-","9.57","15/Jan/2043","6.00","USD","10/Jan/2013"
"ROL","ROLLINS INC","Corporates","Fixed Income","124,613.60","0.01","124,613.60","130,000.00","130,000.00","95.11","United States","-","6.56","24/Feb/2035","5.25","USD","04/Jun/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","124,761.61","0.01","124,761.61","155,000.00","155,000.00","78.68","United States","-","11.52","15/Nov/2045","4.35","USD","19/Nov/2015"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","124,551.50","0.01","124,551.50","162,000.00","162,000.00","75.48","United States","-","11.94","15/Dec/2046","4.20","USD","08/Dec/2016"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","124,254.40","0.01","124,254.40","170,000.00","170,000.00","73.09","United States","-","12.36","15/Oct/2046","3.90","USD","05/Oct/2016"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","124,283.73","0.01","124,283.73","130,000.00","130,000.00","94.83","United States","-","6.00","16/Feb/2034","4.70","USD","16/Feb/2024"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","124,308.93","0.01","124,308.93","125,000.00","125,000.00","97.41","United States","-","2.93","15/Jan/2030","4.60","USD","13/Aug/2026"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","124,337.97","0.01","124,337.97","200,000.00","200,000.00","61.89","United States","-","13.85","15/Mar/2051","3.35","USD","15/Mar/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","124,085.78","0.01","124,085.78","174,000.00","174,000.00","69.90","United States","-","12.91","01/Jun/2049","3.80","USD","15/Nov/2019"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","124,108.05","0.01","124,108.05","125,000.00","125,000.00","98.47","United States","-","2.57","14/Aug/2029","4.80","USD","14/Aug/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","124,124.54","0.01","124,124.54","134,000.00","134,000.00","91.63","United States","-","6.56","01/Feb/2035","4.88","USD","26/Sept/2024"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","124,198.84","0.01","124,198.84","135,000.00","135,000.00","90.78","United States","-","3.26","30/Apr/2030","2.65","USD","11/Mar/2020"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","124,207.94","0.01","124,207.94","139,000.00","139,000.00","89.05","United States","-","3.61","01/Sept/2030","2.50","USD","24/Aug/2020"
"OC","OWENS CORNING","Corporates","Fixed Income","124,058.26","0.01","124,058.26","161,000.00","161,000.00","75.98","United States","-","12.07","15/Jul/2047","4.30","USD","26/Jun/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","123,707.26","0.01","123,707.26","145,000.00","145,000.00","84.94","United States","-","4.46","01/Aug/2031","1.85","USD","09/Aug/2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","123,582.84","0.01","123,582.84","130,000.00","130,000.00","94.65","United States","-","1.68","14/Jul/2028","1.65","USD","26/Apr/2021"
"EXC","EXELON CORP","Corporates","Fixed Income","123,607.63","0.01","123,607.63","125,000.00","125,000.00","98.46","United States","-","3.87","15/Mar/2031","5.13","USD","21/Feb/2025"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","123,357.04","0.01","123,357.04","125,000.00","125,000.00","96.11","United States","-","3.86","18/Apr/2036","5.29","USD","20/Apr/2026"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","123,501.38","0.01","123,501.38","150,000.00","150,000.00","80.68","United Kingdom","-","13.59","19/Jun/2059","5.13","USD","19/Jun/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","123,325.99","0.01","123,325.99","120,000.00","120,000.00","101.33","United States","-","5.48","15/Jul/2033","5.75","USD","07/Jul/2003"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","122,684.55","0.01","122,684.55","170,000.00","170,000.00","71.96","United States","-","13.28","26/Mar/2050","3.95","USD","26/Mar/2020"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","122,715.47","0.01","122,715.47","130,000.00","130,000.00","92.49","United States","-","10.60","09/Jun/2044","5.45","USD","06/Aug/2019"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","122,316.72","0.01","122,316.72","130,000.00","130,000.00","93.86","United States","-","6.29","30/Sept/2034","5.45","USD","30/Sept/2024"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","122,321.51","0.01","122,321.51","116,000.00","116,000.00","102.79","United States","-","5.23","15/May/2033","6.38","USD","22/May/2003"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","121,917.03","0.01","121,917.03","160,000.00","160,000.00","76.05","United States","-","11.00","01/Oct/2042","3.80","USD","01/Oct/2012"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","121,778.48","0.01","121,778.48","125,000.00","125,000.00","97.42","United States","-","4.34","15/Oct/2031","4.85","USD","22/Aug/2024"
"OC","OWENS CORNING","Corporates","Fixed Income","121,781.64","0.01","121,781.64","112,000.00","112,000.00","106.13","United States","-","7.14","01/Dec/2036","7.00","USD","01/Jun/2007"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","121,813.41","0.01","121,813.41","151,000.00","151,000.00","80.47","United States","-","10.11","25/Mar/2040","3.55","USD","25/Mar/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","121,542.56","0.01","121,542.56","130,000.00","130,000.00","93.31","United States","-","7.37","01/Apr/2036","4.85","USD","27/Feb/2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","121,261.39","0.01","121,261.39","135,000.00","135,000.00","89.19","United States","-","9.43","01/Sept/2040","5.20","USD","03/Sept/2010"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","120,992.41","0.01","120,992.41","120,000.00","120,000.00","98.98","United States","-","2.80","01/Dec/2029","4.95","USD","20/Nov/2024"
"WPC","WP CAREY INC","Corporates","Fixed Income","120,847.29","0.01","120,847.29","137,000.00","137,000.00","87.72","United States","-","3.97","01/Feb/2031","2.40","USD","14/Oct/2020"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","120,902.80","0.01","120,902.80","125,000.00","125,000.00","96.29","United States","-","2.21","01/Mar/2029","3.50","USD","01/Mar/2019"
"ECL","ECOLAB INC","Corporates","Fixed Income","120,910.74","0.01","120,910.74","125,000.00","125,000.00","94.79","United States","-","9.79","08/Dec/2041","5.50","USD","08/Dec/2011"
"NXPI","NXP BV","Corporates","Fixed Income","120,514.07","0.01","120,514.07","194,000.00","194,000.00","60.90","United States","-","13.96","30/Nov/2051","3.25","USD","16/May/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","120,526.05","0.01","120,526.05","125,000.00","125,000.00","95.98","United States","-","6.59","15/Mar/2035","5.35","USD","12/Aug/2024"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","120,587.11","0.01","120,587.11","210,000.00","210,000.00","57.19","United States","-","14.48","15/Sept/2050","2.80","USD","12/Aug/2020"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","120,374.31","0.01","120,374.31","134,000.00","134,000.00","88.70","United States","-","3.27","24/Apr/2030","2.38","USD","24/Apr/2020"
"CMI","CUMMINS INC","Corporates","Fixed Income","120,387.64","0.01","120,387.64","214,000.00","214,000.00","55.94","United States","-","14.80","01/Sept/2050","2.60","USD","24/Aug/2020"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","120,058.01","0.01","120,058.01","120,000.00","120,000.00","98.62","United States","-","1.08","06/Dec/2027","4.00","USD","06/Dec/2017"
"MAT","MATTEL INC","Corporates","Fixed Income","120,201.59","0.01","120,201.59","130,000.00","130,000.00","89.98","United States","-","9.53","01/Nov/2041","5.45","USD","08/Nov/2011"
"UNM","UNUM GROUP","Corporates","Fixed Income","119,891.20","0.01","119,891.20","125,000.00","125,000.00","94.16","United States","-","6.97","15/Dec/2035","5.25","USD","14/Nov/2025"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","119,896.22","0.01","119,896.22","145,000.00","145,000.00","81.19","United States","-","10.71","15/Jun/2043","4.50","USD","07/Jun/2013"
"DE","DEERE & CO","Corporates","Fixed Income","119,902.15","0.01","119,902.15","195,000.00","195,000.00","61.18","United States","-","14.26","07/Sept/2049","2.88","USD","06/Sept/2019"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","119,696.97","0.01","119,696.97","115,000.00","115,000.00","103.00","United States","-","5.69","15/Feb/2034","6.50","USD","02/Nov/2023"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","119,717.04","0.01","119,717.04","145,000.00","145,000.00","80.74","United States","-","11.06","15/May/2044","4.38","USD","01/May/2014"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","119,832.17","0.01","119,832.17","125,000.00","125,000.00","95.87","Bermuda","-","2.34","15/Apr/2029","3.60","USD","02/Apr/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","119,859.81","0.01","119,859.81","120,000.00","120,000.00","99.44","United States","-","5.65","01/Oct/2033","5.55","USD","16/Sept/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","119,564.79","0.01","119,564.79","127,000.00","127,000.00","92.91","United States","-","6.51","15/Jan/2035","4.95","USD","12/Sept/2024"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","119,569.72","0.01","119,569.72","147,000.00","147,000.00","81.02","United Kingdom","-","11.03","18/Mar/2043","4.20","USD","18/Mar/2013"
"AIZ","ASSURANT INC","Corporates","Fixed Income","119,351.10","0.01","119,351.10","125,000.00","125,000.00","94.56","United States","-","7.05","15/Feb/2036","5.55","USD","18/Aug/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","119,448.39","0.01","119,448.39","125,000.00","125,000.00","95.10","United States","-","3.90","07/Mar/2031","4.38","USD","08/Jan/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","119,248.59","0.01","119,248.59","120,000.00","120,000.00","97.38","United States","-","6.00","01/Jun/2034","5.35","USD","14/May/2024"
"AON","AON GLOBAL LTD","Corporates","Fixed Income","119,257.18","0.01","119,257.18","145,000.00","145,000.00","80.70","United States","-","10.94","14/Jun/2044","4.60","USD","28/May/2014"
"EBAY","EBAY INC","Corporates","Fixed Income","118,781.27","0.01","118,781.27","115,000.00","115,000.00","100.92","United States","-","0.99","22/Nov/2027","5.95","USD","22/Nov/2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","118,899.71","0.01","118,899.71","136,000.00","136,000.00","86.19","United States","-","4.54","23/Nov/2031","3.13","USD","22/Sept/2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","118,595.66","0.01","118,595.66","120,000.00","120,000.00","97.95","United States","-","4.21","10/Aug/2031","4.85","USD","10/Aug/2026"
"XYL","XYLEM INC","Corporates","Fixed Income","118,754.98","0.01","118,754.98","120,000.00","120,000.00","96.90","United States","-","7.19","01/Jun/2036","5.45","USD","29/May/2026"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","118,411.60","0.01","118,411.60","120,000.00","120,000.00","96.47","United States","-","7.06","28/May/2036","5.80","USD","28/May/2026"
"WPC","WP CAREY INC","Corporates","Fixed Income","118,437.16","0.01","118,437.16","125,000.00","125,000.00","93.26","United States","-","7.44","15/Sept/2036","5.20","USD","02/Jul/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118,088.90","0.01","118,088.90","175,000.00","175,000.00","67.48","United States","-","13.28","15/Oct/2049","3.70","USD","03/Oct/2019"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","118,149.54","0.01","118,149.54","209,000.00","209,000.00","55.39","United States","-","14.26","15/Nov/2050","2.75","USD","02/Nov/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","117,889.02","0.01","117,889.02","136,000.00","136,000.00","84.50","United States","-","12.44","15/May/2052","5.25","USD","18/May/2022"
"CME","CME GROUP INC","Corporates","Fixed Income","117,616.39","0.01","117,616.39","150,000.00","150,000.00","77.03","United States","-","12.56","15/Jun/2048","4.15","USD","21/Jun/2018"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","117,361.72","0.01","117,361.72","123,000.00","123,000.00","93.75","United States","-","3.20","15/May/2030","4.00","USD","15/May/2020"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","117,297.22","0.01","117,297.22","130,000.00","130,000.00","89.34","United States","-","3.31","01/May/2030","1.95","USD","01/May/2020"
"DE","DEERE & CO","Corporates","Fixed Income","116,860.85","0.01","116,860.85","108,000.00","108,000.00","107.37","United States","-","3.74","03/Mar/2031","7.13","USD","02/Mar/2001"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","116,871.87","0.01","116,871.87","115,000.00","115,000.00","98.87","Finland","-","8.22","15/May/2039","6.63","USD","07/May/2009"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","116,417.22","0.01","116,417.22","118,000.00","118,000.00","98.52","United States","-","0.93","01/Oct/2027","3.55","USD","02/Oct/2017"
"WMT","WALMART INC","Corporates","Fixed Income","116,505.91","0.01","116,505.91","125,000.00","125,000.00","93.07","United States","-","2.78","24/Sept/2029","2.38","USD","24/Sept/2019"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","116,054.25","0.01","116,054.25","121,000.00","121,000.00","95.76","United States","-","2.72","01/Oct/2029","4.00","USD","17/Jul/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","116,154.34","0.01","116,154.34","127,000.00","127,000.00","91.24","United States","-","9.54","30/Sept/2040","5.25","USD","24/May/2011"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","116,192.40","0.01","116,192.40","120,000.00","120,000.00","94.99","United States","-","7.27","15/Jun/2036","5.25","USD","09/Jun/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115,944.00","0.01","115,944.00","115,000.00","115,000.00","98.93","United States","-","8.38","01/Jul/2039","6.55","USD","18/Jun/2009"
"EFX","EQUIFAX INC","Corporates","Fixed Income","115,815.95","0.01","115,815.95","135,000.00","135,000.00","85.59","United States","-","4.52","15/Sept/2031","2.35","USD","13/Aug/2021"
"GLW","CORNING INC","Corporates","Fixed Income","115,852.98","0.01","115,852.98","125,000.00","125,000.00","90.24","United States","-","13.98","15/Nov/2068","5.85","USD","06/Nov/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","115,522.93","0.01","115,522.93","120,000.00","120,000.00","94.30","United States","-","7.60","15/Jan/2037","5.30","USD","01/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","115,621.76","0.01","115,621.76","115,000.00","115,000.00","98.40","Japan","-","1.85","16/Oct/2028","4.31","USD","16/Oct/2018"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","115,359.40","0.01","115,359.40","120,000.00","120,000.00","95.00","United States","-","6.83","24/Jul/2035","5.05","USD","24/Jul/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","115,385.93","0.01","115,385.93","115,000.00","115,000.00","98.87","United States","-","6.98","15/Jan/2036","5.85","USD","10/Jan/2006"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","115,466.44","0.01","115,466.44","216,000.00","216,000.00","52.90","United States","-","15.13","12/Aug/2061","3.20","USD","12/Aug/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","115,295.27","0.01","115,295.27","165,000.00","165,000.00","69.56","United States","-","13.78","15/Mar/2052","3.85","USD","15/Mar/2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","114,993.46","0.01","114,993.46","125,000.00","125,000.00","91.77","United States","-","3.18","15/Mar/2030","2.75","USD","26/Nov/2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","114,828.73","0.01","114,828.73","115,000.00","115,000.00","98.10","United States","-","1.92","07/Nov/2028","4.00","USD","07/Nov/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","114,931.17","0.01","114,931.17","150,000.00","150,000.00","75.19","Canada","-","12.53","15/Jun/2049","4.30","USD","28/May/2019"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","114,734.86","0.01","114,734.86","130,000.00","130,000.00","87.91","Canada","-","6.82","15/Mar/2035","4.13","USD","10/Apr/2018"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","114,464.87","0.01","114,464.87","135,000.00","135,000.00","84.40","United States","-","11.51","15/Mar/2045","4.63","USD","31/Aug/2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","114,466.34","0.01","114,466.34","115,000.00","115,000.00","98.47","United States","-","1.16","05/Jan/2028","3.85","USD","05/Jan/2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","114,545.84","0.01","114,545.84","169,000.00","169,000.00","67.67","United States","-","10.85","01/Apr/2041","2.90","USD","16/Feb/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","114,320.03","0.01","114,320.03","148,000.00","148,000.00","76.87","United States","-","12.24","15/Mar/2048","4.45","USD","19/Mar/2018"
"MCK","MCKESSON CORP","Corporates","Fixed Income","114,206.43","0.01","114,206.43","115,000.00","115,000.00","98.66","United States","-","1.26","16/Feb/2028","3.95","USD","16/Feb/2018"
"SSB","SOUTHSTATE BANK CORP","Corporates","Fixed Income","113,945.49","0.01","113,945.49","110,000.00","110,000.00","101.21","United States","-","3.14","13/Jun/2035","7.00","USD","13/Jun/2025"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","113,670.95","0.01","113,670.95","145,000.00","145,000.00","78.22","United States","-","11.70","01/Apr/2046","4.50","USD","01/Apr/2016"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","113,682.33","0.01","113,682.33","145,000.00","145,000.00","76.77","United States","-","13.23","01/Jun/2052","4.39","USD","09/Jun/2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","113,755.28","0.01","113,755.28","160,000.00","160,000.00","69.72","United States","-","12.93","15/Jun/2051","4.13","USD","14/Jun/2021"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","113,638.53","0.01","113,638.53","114,000.00","114,000.00","98.25","United States","-","6.04","15/Jul/2034","5.75","USD","13/May/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","113,644.55","0.01","113,644.55","114,000.00","114,000.00","98.34","United States","-","1.08","01/Dec/2027","3.63","USD","20/Nov/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","113,657.45","0.01","113,657.45","115,000.00","115,000.00","97.99","United States","-","1.18","06/Jan/2028","3.05","USD","08/Jan/2018"
"ECL","ECOLAB INC","Corporates","Fixed Income","113,379.81","0.01","113,379.81","150,000.00","150,000.00","74.12","United States","-","12.48","01/Dec/2047","3.95","USD","17/Apr/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","113,167.40","0.01","113,167.40","120,000.00","120,000.00","93.21","United States","-","6.88","15/Aug/2036","6.95","USD","18/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","113,275.82","0.01","113,275.82","115,000.00","115,000.00","96.24","United States","-","4.63","21/May/2037","5.64","USD","23/May/2022"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","112,964.80","0.01","112,964.80","110,000.00","110,000.00","100.25","United States","-","1.40","01/May/2028","5.38","USD","12/Apr/2023"
"T","AT&T INC","Corporates","Fixed Income","113,033.36","0.01","113,033.36","140,000.00","140,000.00","79.53","United States","-","11.03","15/Jul/2045","4.85","USD","05/Jun/2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","112,585.35","0.01","112,585.35","133,000.00","133,000.00","82.84","United States","-","10.76","01/Jun/2044","4.87","USD","05/Jun/2014"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","112,662.14","0.01","112,662.14","145,000.00","145,000.00","77.45","Switzerland","-","11.16","21/Sept/2042","3.70","USD","21/Sept/2012"
"WPC","WP CAREY INC","Corporates","Fixed Income","112,683.52","0.01","112,683.52","115,000.00","115,000.00","96.82","United States","-","3.36","15/Jul/2030","4.65","USD","10/Jul/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","112,747.12","0.01","112,747.12","115,000.00","115,000.00","95.78","United States","-","6.61","06/May/2035","5.13","USD","06/May/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","112,394.43","0.01","112,394.43","117,000.00","117,000.00","95.23","United States","-","1.52","15/May/2028","2.00","USD","17/May/2021"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","112,515.85","0.01","112,515.85","114,000.00","114,000.00","97.90","United States","-","6.43","26/Feb/2035","5.88","USD","26/Feb/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","112,377.17","0.01","112,377.17","115,000.00","115,000.00","96.10","United States","-","3.65","01/Dec/2030","4.35","USD","01/Dec/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","111,894.97","0.01","111,894.97","115,000.00","115,000.00","97.09","United States","-","2.74","26/Sept/2029","4.00","USD","26/Sept/2024"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","111,928.58","0.01","111,928.58","200,000.00","200,000.00","55.83","United States","-","15.92","30/Sept/2061","3.15","USD","15/Sept/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","111,689.32","0.01","111,689.32","135,000.00","135,000.00","81.13","United States","-","10.61","01/Dec/2042","4.30","USD","17/Dec/2012"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","111,485.72","0.01","111,485.72","197,000.00","197,000.00","56.37","United States","-","14.98","15/Sept/2051","2.70","USD","15/Sept/2021"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","111,573.21","0.01","111,573.21","115,000.00","115,000.00","95.84","United States","-","2.93","01/Feb/2030","5.75","USD","02/Apr/2025"
"GLW","CORNING INC","Corporates","Fixed Income","111,210.82","0.01","111,210.82","115,000.00","115,000.00","95.75","United States","-","9.24","15/Aug/2040","5.75","USD","10/Aug/2010"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","111,272.74","0.01","111,272.74","130,000.00","130,000.00","85.21","United States","-","4.44","18/Aug/2031","2.40","USD","18/Aug/2021"
"EBAY","EBAY INC","Corporates","Fixed Income","110,971.98","0.01","110,971.98","115,000.00","115,000.00","94.23","United States","-","6.90","06/Nov/2035","5.13","USD","06/Nov/2025"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","110,435.04","0.01","110,435.04","131,000.00","131,000.00","83.89","United States","-","11.34","15/Sept/2045","4.90","USD","23/Jun/2015"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","110,439.82","0.01","110,439.82","132,000.00","132,000.00","83.46","United States","-","13.11","01/Oct/2054","5.25","USD","22/Sept/2014"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","110,108.90","0.01","110,108.90","130,000.00","130,000.00","84.41","United States","-","4.51","15/Aug/2031","1.75","USD","17/Aug/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","110,197.62","0.01","110,197.62","110,000.00","110,000.00","99.76","United States","-","1.80","15/Sept/2028","5.05","USD","29/Jun/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","109,869.34","0.01","109,869.34","125,000.00","125,000.00","87.59","Australia","-","10.33","22/Mar/2042","4.75","USD","22/Mar/2012"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","109,938.84","0.01","109,938.84","187,000.00","187,000.00","58.55","United States","-","14.69","15/Sept/2051","2.90","USD","21/Sept/2021"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","110,019.08","0.01","110,019.08","121,000.00","121,000.00","89.09","United States","-","10.75","15/Jun/2045","5.50","USD","15/May/2015"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","109,667.14","0.01","109,667.14","135,000.00","135,000.00","80.66","United States","-","12.10","01/Mar/2048","4.70","USD","10/Dec/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","109,706.79","0.01","109,706.79","130,000.00","130,000.00","84.28","United States","-","4.18","15/Mar/2031","1.35","USD","08/Oct/2020"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","109,809.89","0.01","109,809.89","115,000.00","115,000.00","94.11","United States","-","2.85","01/Dec/2029","3.70","USD","27/Nov/2019"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","109,637.47","0.01","109,637.47","109,000.00","109,000.00","99.92","United States","-","2.16","01/Mar/2029","5.40","USD","31/Dec/2024"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","109,293.43","0.01","109,293.43","110,000.00","110,000.00","98.58","United States","-","2.58","17/Aug/2029","4.85","USD","17/Aug/2026"
"NNN","NNN REIT INC","Corporates","Fixed Income","109,317.35","0.01","109,317.35","135,000.00","135,000.00","80.98","United States","-","12.26","15/Oct/2048","4.80","USD","27/Sept/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","109,144.29","0.01","109,144.29","115,000.00","115,000.00","93.36","United States","-","4.81","01/Jun/2032","4.15","USD","13/Jan/2023"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","109,180.83","0.01","109,180.83","190,000.00","190,000.00","57.00","United Kingdom","-","15.13","12/Aug/2051","2.63","USD","12/Aug/2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","109,205.87","0.01","109,205.87","110,000.00","110,000.00","98.48","United States","-","2.66","19/Sept/2029","4.95","USD","17/Aug/2026"
"MMM","3M CO MTN","Corporates","Fixed Income","109,234.55","0.01","109,234.55","170,000.00","170,000.00","64.03","United States","-","12.90","19/Sept/2046","3.13","USD","19/Sept/2016"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","108,997.43","0.01","108,997.43","145,000.00","145,000.00","73.52","United States","-","11.15","01/May/2043","3.63","USD","06/May/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","108,805.56","0.01","108,805.56","150,000.00","150,000.00","72.08","United States","-","11.91","01/Mar/2045","3.70","USD","02/Mar/2015"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","108,842.48","0.01","108,842.48","169,000.00","169,000.00","62.97","United States","-","13.54","15/May/2051","3.45","USD","06/May/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","108,875.97","0.01","108,875.97","122,000.00","122,000.00","89.24","United States","-","9.39","15/Apr/2040","5.00","USD","26/Mar/2020"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","108,598.25","0.01","108,598.25","110,000.00","110,000.00","97.57","United States","-","4.11","01/Aug/2031","5.40","USD","28/Jul/2026"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","108,473.32","0.01","108,473.32","140,000.00","140,000.00","75.71","United States","-","12.91","13/May/2050","4.20","USD","06/Sept/2024"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","108,504.92","0.01","108,504.92","124,000.00","124,000.00","86.54","United States","-","4.63","15/Dec/2031","2.90","USD","23/Nov/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","108,234.15","0.01","108,234.15","137,000.00","137,000.00","78.48","United States","-","11.69","01/Sept/2045","4.30","USD","13/Aug/2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","108,024.65","0.01","108,024.65","115,000.00","115,000.00","92.55","United States","-","5.22","15/Dec/2032","4.15","USD","17/Aug/2022"
"WRB","WR BERKLEY CORPORATION","Corporates","Fixed Income","108,075.72","0.01","108,075.72","165,000.00","165,000.00","65.35","United States","-","14.06","30/Mar/2052","3.55","USD","16/Mar/2021"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","108,145.87","0.01","108,145.87","146,000.00","146,000.00","72.54","United States","-","10.66","01/Nov/2041","3.37","USD","01/Nov/2021"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","107,931.38","0.01","107,931.38","105,000.00","105,000.00","102.54","United States","-","8.80","01/Apr/2040","6.60","USD","02/Apr/2020"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","107,948.45","0.01","107,948.45","115,000.00","115,000.00","93.49","United States","-","5.42","15/Mar/2033","4.50","USD","23/Feb/2026"
"CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","107,549.59","0.01","107,549.59","145,000.00","145,000.00","73.41","United States","-","12.80","01/Aug/2047","3.70","USD","28/Jul/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","107,297.31","0.01","107,297.31","155,000.00","155,000.00","68.94","United States","-","15.32","19/Mar/2060","3.88","USD","19/Mar/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","107,332.62","0.01","107,332.62","186,000.00","186,000.00","57.46","United States","-","14.74","15/Mar/2052","2.90","USD","10/Nov/2021"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","107,132.76","0.01","107,132.76","150,000.00","150,000.00","70.69","United States","-","14.60","08/Aug/2056","3.95","USD","08/Aug/2016"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","107,245.69","0.01","107,245.69","110,000.00","110,000.00","97.06","United States","-","5.98","15/Mar/2034","5.20","USD","04/Mar/2024"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","107,050.78","0.01","107,050.78","125,000.00","125,000.00","85.04","United States","-","12.18","01/Sept/2048","4.95","USD","16/Aug/2018"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","107,072.01","0.01","107,072.01","140,000.00","140,000.00","74.52","United States","-","11.94","01/Nov/2047","4.30","USD","02/Nov/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","107,080.36","0.01","107,080.36","130,000.00","130,000.00","81.63","United States","-","11.62","15/Aug/2045","4.45","USD","19/Mar/2015"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","107,100.98","0.01","107,100.98","110,000.00","110,000.00","96.46","United States","-","5.53","12/Aug/2034","5.18","USD","12/Aug/2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","106,814.42","0.01","106,814.42","134,000.00","134,000.00","78.81","United States","-","11.99","01/Feb/2047","4.40","USD","26/Jan/2017"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","106,573.42","0.01","106,573.42","123,000.00","123,000.00","86.05","United States","-","4.35","15/Jul/2031","2.38","USD","08/Jul/2021"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","106,576.51","0.01","106,576.51","115,000.00","115,000.00","92.08","United States","-","7.27","01/Mar/2036","4.90","USD","20/Feb/2026"
"ADC","AGREE LP","Corporates","Fixed Income","106,624.98","0.01","106,624.98","110,000.00","110,000.00","96.57","United States","-","7.46","15/Oct/2036","5.65","USD","22/Sept/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","106,655.93","0.01","106,655.93","128,000.00","128,000.00","82.91","United States","-","13.08","15/Sept/2052","4.95","USD","13/Jan/2023"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","106,492.39","0.01","106,492.39","110,000.00","110,000.00","96.36","United States","-","6.58","15/Mar/2035","5.40","USD","25/Feb/2025"
"VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","106,343.27","0.01","106,343.27","125,000.00","125,000.00","84.88","United States","-","11.00","01/Oct/2044","5.00","USD","22/Sept/2014"
"ZTS","ZOETIS INC","Corporates","Fixed Income","105,896.58","0.01","105,896.58","144,000.00","144,000.00","73.18","United States","-","12.54","12/Sept/2047","3.95","USD","12/Sept/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","105,673.43","0.01","105,673.43","145,000.00","145,000.00","72.68","United States","-","13.96","25/Mar/2050","3.60","USD","25/Mar/2020"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","105,552.13","0.01","105,552.13","109,000.00","109,000.00","94.68","United States","-","4.64","26/Apr/2033","4.59","USD","26/Apr/2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","105,443.50","0.01","105,443.50","145,000.00","145,000.00","72.43","United States","-","10.27","10/Mar/2040","3.00","USD","10/Mar/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","105,115.91","0.01","105,115.91","105,000.00","105,000.00","98.13","United States","-","3.18","08/May/2030","4.55","USD","08/May/2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","104,975.36","0.01","104,975.36","140,000.00","140,000.00","74.28","United States","-","12.19","15/Aug/2047","4.20","USD","11/Aug/2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","105,060.12","0.01","105,060.12","110,000.00","110,000.00","95.07","United States","-","6.92","15/Sept/2035","5.25","USD","20/Aug/2025"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104,711.49","0.01","104,711.49","105,000.00","105,000.00","99.32","United States","-","1.80","14/Sept/2028","4.75","USD","14/Sept/2026"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","104,426.01","0.01","104,426.01","104,000.00","104,000.00","98.88","Canada","-","9.17","15/Jan/2041","6.13","USD","10/Apr/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","104,535.99","0.01","104,535.99","155,000.00","155,000.00","67.00","United States","-","11.19","08/Feb/2041","2.38","USD","08/Feb/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","104,137.32","0.01","104,137.32","100,000.00","100,000.00","101.47","United States","-","13.72","15/Nov/2063","6.40","USD","13/Nov/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","104,155.46","0.01","104,155.46","130,000.00","130,000.00","78.66","United States","-","11.41","15/Jun/2045","4.38","USD","04/Jun/2015"
"UDR","UDR INC MTN","Corporates","Fixed Income","103,867.01","0.01","103,867.01","105,000.00","105,000.00","97.96","United States","-","2.08","26/Jan/2029","4.40","USD","26/Oct/2018"
"ATR","APTARGROUP INC","Corporates","Fixed Income","103,961.48","0.01","103,961.48","115,000.00","115,000.00","90.10","United States","-","4.78","15/Mar/2032","3.60","USD","07/Mar/2022"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","103,533.82","0.01","103,533.82","180,000.00","180,000.00","56.03","United States","-","13.25","24/Apr/2050","3.13","USD","24/Apr/2020"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","103,545.65","0.01","103,545.65","119,000.00","119,000.00","86.32","United States","-","3.86","10/Dec/2030","2.00","USD","10/Dec/2020"
"NKE","NIKE INC","Corporates","Fixed Income","103,584.04","0.01","103,584.04","150,000.00","150,000.00","67.52","United States","-","12.52","01/Nov/2046","3.38","USD","21/Oct/2016"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","103,256.44","0.01","103,256.44","165,000.00","165,000.00","62.58","United States","-","14.05","15/Oct/2050","3.25","USD","09/Oct/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","103,039.62","0.01","103,039.62","125,000.00","125,000.00","81.66","United States","-","13.50","15/Feb/2053","4.65","USD","15/Feb/2023"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","102,610.33","0.01","102,610.33","98,000.00","98,000.00","103.32","United States","-","8.98","01/Feb/2041","6.75","USD","24/Jan/2011"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","102,628.34","0.01","102,628.34","105,000.00","105,000.00","95.86","United States","-","4.69","01/Jun/2032","5.05","USD","13/May/2022"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","102,367.46","0.01","102,367.46","145,000.00","145,000.00","69.90","United States","-","13.03","10/Aug/2049","3.85","USD","10/Jun/2019"
"MMM","3M CO","Corporates","Fixed Income","102,490.88","0.01","102,490.88","150,000.00","150,000.00","68.33","United States","-","13.49","15/Apr/2050","3.70","USD","27/Mar/2020"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","102,304.59","0.01","102,304.59","120,000.00","120,000.00","85.25","United States","-","5.69","15/Apr/2033","3.25","USD","10/Mar/2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","102,352.88","0.01","102,352.88","109,000.00","109,000.00","92.48","United States","-","10.22","15/Jul/2043","5.70","USD","19/Dec/2013"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","101,845.35","0.01","101,845.35","136,000.00","136,000.00","74.75","United States","-","11.16","01/Oct/2042","3.63","USD","27/Sept/2012"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","101,855.82","0.01","101,855.82","105,000.00","105,000.00","96.69","United States","-","6.10","22/Mar/2034","5.00","USD","22/Mar/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","101,878.84","0.01","101,878.84","105,000.00","105,000.00","96.78","United States","-","3.93","26/Mar/2031","4.60","USD","26/Mar/2026"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","101,901.73","0.01","101,901.73","105,000.00","105,000.00","95.89","United States","-","4.72","31/Jul/2033","5.55","USD","31/Jul/2025"
"XYL","XYLEM INC","Corporates","Fixed Income","101,643.52","0.01","101,643.52","115,000.00","115,000.00","87.92","United States","-","3.98","30/Jan/2031","2.25","USD","26/Jun/2020"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","101,513.32","0.01","101,513.32","151,000.00","151,000.00","67.23","United States","-","10.04","15/Oct/2041","4.10","USD","23/Sept/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","101,336.69","0.01","101,336.69","110,000.00","110,000.00","91.14","United States","-","3.35","01/Jun/2030","2.65","USD","18/May/2020"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","101,416.00","0.01","101,416.00","105,000.00","105,000.00","95.75","United States","-","3.83","04/Feb/2031","4.25","USD","04/Feb/2026"
"HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","100,734.44","0.01","100,734.44","143,000.00","143,000.00","69.45","United States","-","10.78","28/Jul/2045","4.63","USD","28/Jul/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","100,748.84","0.01","100,748.84","156,000.00","156,000.00","63.21","United States","-","13.57","15/May/2050","3.30","USD","17/Mar/2020"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","100,751.94","0.01","100,751.94","105,000.00","105,000.00","94.29","United States","-","7.05","15/Dec/2035","5.00","USD","06/Apr/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","100,784.14","0.01","100,784.14","110,000.00","110,000.00","91.09","United States","-","3.94","15/Feb/2031","3.20","USD","23/Jan/2024"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","100,548.58","0.01","100,548.58","116,000.00","116,000.00","86.05","United States","-","3.91","15/Jan/2031","2.50","USD","11/Jan/2021"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","100,711.82","0.01","100,711.82","100,000.00","100,000.00","99.24","United States","-","4.70","15/Jul/2032","5.90","USD","08/Jul/2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","100,062.15","0.01","100,062.15","150,000.00","150,000.00","66.12","United States","-","12.37","15/Aug/2046","3.50","USD","15/Aug/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","99,956.53","0.01","99,956.53","115,000.00","115,000.00","86.31","United States","-","4.78","13/Jan/2032","2.40","USD","13/Jan/2022"
"WAL","WESTERN ALLIANCE BANK","Corporates","Fixed Income","99,661.33","0.01","99,661.33","100,000.00","100,000.00","96.94","United States","-","3.42","15/Nov/2035","6.54","USD","24/Nov/2025"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","99,682.98","0.01","99,682.98","120,000.00","120,000.00","82.65","United States","-","11.97","15/Sept/2048","5.05","USD","10/Sept/2018"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","99,728.11","0.01","99,728.11","100,000.00","100,000.00","97.99","United States","-","2.41","06/Jun/2029","4.85","USD","06/Jun/2019"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","99,778.08","0.01","99,778.08","115,000.00","115,000.00","86.00","United States","-","4.71","15/Dec/2031","2.30","USD","10/Dec/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99,791.66","0.01","99,791.66","105,000.00","105,000.00","94.17","United States","-","7.23","12/Feb/2036","4.90","USD","12/Feb/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","99,487.30","0.01","99,487.30","121,000.00","121,000.00","80.80","United States","-","14.52","02/Jul/2064","4.95","USD","28/Dec/2016"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","99,508.20","0.01","99,508.20","135,000.00","135,000.00","72.15","United States","-","12.11","15/May/2046","3.75","USD","11/May/2016"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","99,512.66","0.01","99,512.66","100,000.00","100,000.00","99.07","Canada","-","5.59","15/Sept/2033","5.75","USD","17/Sept/2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,321.47","0.01","99,321.47","100,000.00","100,000.00","98.40","Canada","-","4.81","16/Aug/2032","5.63","USD","15/May/2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","99,327.51","0.01","99,327.51","100,000.00","100,000.00","98.91","United States","-","2.65","14/Sept/2029","4.88","USD","14/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","99,377.87","0.01","99,377.87","145,000.00","145,000.00","68.32","United States","-","11.99","01/Apr/2063","5.50","USD","15/Mar/2022"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","99,443.32","0.01","99,443.32","145,000.00","145,000.00","68.06","United States","-","13.80","25/Feb/2052","3.75","USD","25/Feb/2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","99,106.17","0.01","99,106.17","95,000.00","95,000.00","101.98","United States","-","1.89","01/Dec/2028","6.30","USD","01/Nov/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","99,206.67","0.01","99,206.67","150,000.00","150,000.00","65.53","Canada","-","13.88","15/Aug/2052","3.65","USD","11/Feb/2022"
"UNM","UNUM GROUP","Corporates","Fixed Income","99,213.14","0.01","99,213.14","130,000.00","130,000.00","74.82","United States","-","12.35","15/Dec/2049","4.50","USD","11/Sept/2019"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","98,903.51","0.01","98,903.51","100,000.00","100,000.00","98.11","United States","-","2.15","01/Mar/2029","6.50","USD","24/Feb/2026"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","98,959.31","0.01","98,959.31","100,000.00","100,000.00","97.84","United States","-","4.13","24/Jul/2031","4.95","USD","24/Jul/2026"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","98,985.09","0.01","98,985.09","88,000.00","88,000.00","112.11","United States","-","2.97","01/Apr/2030","9.70","USD","31/Mar/2000"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","98,795.36","0.01","98,795.36","95,000.00","95,000.00","103.21","United States","-","5.75","01/Mar/2034","6.40","USD","12/Oct/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","98,802.26","0.01","98,802.26","115,000.00","115,000.00","85.92","United States","-","11.46","15/Oct/2045","4.95","USD","22/Nov/2019"
"MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","98,560.98","0.01","98,560.98","110,000.00","110,000.00","88.38","United States","-","9.49","15/Jul/2040","4.88","USD","02/Aug/2010"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","98,624.53","0.01","98,624.53","100,000.00","100,000.00","97.49","United States","-","3.33","01/Aug/2030","5.50","USD","03/Jul/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","98,702.28","0.01","98,702.28","133,000.00","133,000.00","73.54","United States","-","13.69","16/Aug/2052","4.10","USD","16/Aug/2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","98,453.59","0.01","98,453.59","95,000.00","95,000.00","100.88","United States","-","4.85","25/Oct/2033","5.83","USD","25/Oct/2022"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","98,480.65","0.01","98,480.65","155,000.00","155,000.00","62.65","United States","-","13.61","15/Jan/2052","3.55","USD","08/Nov/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","98,039.02","0.01","98,039.02","103,000.00","103,000.00","94.73","United States","-","9.43","15/Sept/2040","5.40","USD","10/Sept/2010"
"HUM","HUMANA INC","Corporates","Fixed Income","98,164.03","0.01","98,164.03","100,000.00","100,000.00","97.97","United States","-","3.07","01/Apr/2030","4.88","USD","26/Mar/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","97,839.61","0.01","97,839.61","100,000.00","100,000.00","96.43","United States","-","5.51","08/Jul/2033","5.25","USD","08/Jul/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","97,901.59","0.01","97,901.59","100,000.00","100,000.00","97.90","United States","-","1.86","15/Oct/2028","4.15","USD","05/Oct/2018"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","97,743.07","0.01","97,743.07","105,000.00","105,000.00","91.84","Canada","-","3.27","13/May/2030","2.95","USD","13/May/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","97,616.61","0.01","97,616.61","100,000.00","100,000.00","96.62","United States","-","2.51","15/Jul/2029","4.00","USD","23/Jan/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","97,117.25","0.01","97,117.25","115,000.00","115,000.00","82.47","United States","-","11.62","25/May/2048","5.09","USD","31/May/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","97,253.18","0.01","97,253.18","100,000.00","100,000.00","95.92","United States","-","4.54","01/Feb/2032","4.95","USD","08/Jul/2026"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","96,993.01","0.01","96,993.01","105,000.00","105,000.00","92.21","United States","-","4.76","01/Apr/2032","4.13","USD","28/Mar/2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","97,000.71","0.01","97,000.71","100,000.00","100,000.00","97.00","United States","-","2.34","15/Apr/2029","3.90","USD","03/Mar/2026"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","97,021.60","0.01","97,021.60","100,000.00","100,000.00","96.31","United States","-","3.76","27/Feb/2032","5.30","USD","27/Feb/2026"
"KR","KROGER CO","Corporates","Fixed Income","97,058.92","0.01","97,058.92","111,000.00","111,000.00","87.44","United States","-","10.20","15/Apr/2042","5.00","USD","16/Apr/2012"
"AVT","AVNET INC","Corporates","Fixed Income","97,076.91","0.01","97,076.91","98,000.00","98,000.00","97.01","United States","-","4.63","01/Jun/2032","5.50","USD","23/May/2022"
"AMGN","AMGEN INC","Corporates","Fixed Income","96,755.28","0.01","96,755.28","97,000.00","97,000.00","98.30","United States","-","1.00","02/Nov/2027","3.20","USD","02/Nov/2017"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","96,583.80","0.01","96,583.80","100,000.00","100,000.00","94.83","Japan","-","4.02","10/Jun/2036","5.04","USD","10/Sept/2025"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","96,404.78","0.01","96,404.78","145,000.00","145,000.00","64.90","United States","-","13.75","01/Nov/2051","3.48","USD","01/Nov/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","96,248.03","0.01","96,248.03","95,000.00","95,000.00","99.08","Israel","-","2.25","09/May/2029","5.13","USD","09/Nov/2021"
"AEP","OHIO POWER CO","Corporates","Fixed Income","96,010.95","0.01","96,010.95","167,000.00","167,000.00","57.38","United States","-","14.63","01/Oct/2051","2.90","USD","13/Sept/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","96,080.48","0.01","96,080.48","118,000.00","118,000.00","80.38","United States","-","5.41","15/Nov/2032","2.50","USD","12/Aug/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","95,846.67","0.01","95,846.67","95,000.00","95,000.00","99.68","United States","-","1.18","10/Jan/2028","4.60","USD","10/Jan/2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","95,631.65","0.01","95,631.65","100,000.00","100,000.00","95.26","United States","-","3.92","15/Mar/2031","4.45","USD","26/Feb/2026"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","95,749.65","0.01","95,749.65","115,000.00","115,000.00","82.18","United States","-","6.16","01/Dec/2033","2.90","USD","17/Nov/2021"
"AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","95,286.30","0.01","95,286.30","108,000.00","108,000.00","87.51","United States","-","3.87","15/Dec/2030","2.15","USD","10/Nov/2020"
"AIZ","ASSURANT INC","Corporates","Fixed Income","95,312.22","0.01","95,312.22","101,000.00","101,000.00","93.82","United States","-","3.07","22/Feb/2030","3.70","USD","22/Aug/2019"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","95,106.53","0.01","95,106.53","151,000.00","151,000.00","61.73","United States","-","13.77","01/Dec/2051","3.38","USD","01/Dec/2021"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","94,911.05","0.01","94,911.05","94,554.00","94,554.00","100.38","United States","-","2.07","15/Apr/2029","5.88","USD","28/Oct/2020"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","94,916.23","0.01","94,916.23","96,000.00","96,000.00","96.87","United States","-","4.63","08/Jun/2032","5.67","USD","08/Jun/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","94,806.84","0.01","94,806.84","97,000.00","97,000.00","96.82","United States","-","5.52","15/Aug/2033","5.50","USD","02/Aug/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","94,841.05","0.01","94,841.05","90,000.00","90,000.00","102.77","United States","-","8.48","15/May/2039","6.25","USD","22/May/2009"
"PEP","PEPSICO INC","Corporates","Fixed Income","94,548.51","0.01","94,548.51","115,000.00","115,000.00","80.17","United States","-","11.29","22/Oct/2044","4.25","USD","22/Oct/2014"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","94,275.43","0.01","94,275.43","100,000.00","100,000.00","92.48","United States","-","7.25","15/Jul/2036","5.38","USD","15/Jun/2026"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","94,282.44","0.01","94,282.44","100,000.00","100,000.00","92.97","United States","-","3.28","30/May/2030","3.50","USD","24/Feb/2020"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","94,140.67","0.01","94,140.67","150,000.00","150,000.00","62.39","United States","-","14.15","01/Mar/2050","3.05","USD","27/Feb/2020"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93,268.40","0.01","93,268.40","118,000.00","118,000.00","78.44","United States","-","11.67","25/Aug/2045","4.30","USD","25/Aug/2015"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","93,279.43","0.01","93,279.43","115,000.00","115,000.00","80.18","United States","-","11.41","01/Aug/2045","4.55","USD","31/Jul/2015"
"C","CITIGROUP INC","Corporates","Fixed Income","93,320.12","0.01","93,320.12","90,000.00","90,000.00","102.03","United States","-","1.18","15/Jan/2028","6.63","USD","09/Jan/1998"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","92,935.20","0.01","92,935.20","110,000.00","110,000.00","84.31","United States","-","9.23","01/Oct/2039","4.63","USD","19/Jan/2021"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","92,939.56","0.01","92,939.56","100,000.00","100,000.00","92.34","United States","-","7.22","02/Mar/2036","5.05","USD","02/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","93,063.97","0.01","93,063.97","90,000.00","90,000.00","101.78","United States","-","1.19","15/Jan/2028","6.50","USD","09/Jan/1998"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","92,755.86","0.01","92,755.86","110,000.00","110,000.00","84.08","United States","-","10.45","26/Mar/2042","4.54","USD","13/Mar/2012"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,764.97","0.01","92,764.97","115,000.00","115,000.00","80.58","United States","-","5.83","01/Apr/2033","2.25","USD","25/Feb/2021"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","92,422.37","0.01","92,422.37","95,000.00","95,000.00","95.26","United States","-","9.27","27/May/2040","5.30","USD","27/May/2010"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","92,478.78","0.01","92,478.78","145,000.00","145,000.00","63.47","United States","-","13.67","12/Mar/2050","3.35","USD","12/Mar/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","92,499.16","0.01","92,499.16","104,000.00","104,000.00","88.31","United States","-","3.42","01/Jun/2030","1.70","USD","01/Jun/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92,193.29","0.01","92,193.29","90,000.00","90,000.00","99.83","United States","-","12.44","15/Nov/2053","6.25","USD","13/Nov/2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","92,291.50","0.01","92,291.50","95,000.00","95,000.00","96.19","United States","-","2.52","15/Jul/2029","3.85","USD","14/Jun/2019"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","92,004.04","0.01","92,004.04","110,000.00","110,000.00","83.50","United States","-","11.47","05/Apr/2046","5.00","USD","05/Apr/2016"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","92,125.85","0.01","92,125.85","150,000.00","150,000.00","60.87","United States","-","14.34","07/Feb/2050","2.88","USD","07/Feb/2020"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","91,867.16","0.01","91,867.16","95,000.00","95,000.00","96.70","United States","-","0.97","15/Oct/2027","1.65","USD","09/Oct/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","91,962.78","0.01","91,962.78","150,000.00","150,000.00","61.19","United States","-","14.08","01/Oct/2049","3.00","USD","06/Sept/2019"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","91,714.49","0.01","91,714.49","93,000.00","93,000.00","97.55","United States","-","1.21","23/Jan/2048","4.70","USD","19/Dec/2018"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","91,440.04","0.01","91,440.04","96,000.00","96,000.00","95.25","United States","-","2.76","15/Oct/2029","3.90","USD","07/Oct/2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","91,362.21","0.01","91,362.21","100,000.00","100,000.00","89.60","United States","-","11.11","15/Dec/2045","5.30","USD","14/Dec/2015"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","91,118.92","0.01","91,118.92","90,000.00","90,000.00","99.58","United States","-","1.56","15/Jun/2028","5.00","USD","30/Mar/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","90,880.89","0.00","90,880.89","113,000.00","113,000.00","79.68","United States","-","11.95","15/Feb/2047","4.50","USD","07/Feb/2017"
"AEP","OHIO POWER CO","Corporates","Fixed Income","91,027.95","0.00","91,027.95","125,000.00","125,000.00","71.33","United States","-","12.69","01/Jun/2049","4.00","USD","22/May/2019"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","91,049.65","0.00","91,049.65","104,277.00","104,277.00","86.17","United States","-","3.88","15/Nov/2033","2.75","USD","12/Nov/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","90,714.04","0.00","90,714.04","105,000.00","105,000.00","85.21","United States","-","10.67","15/Jul/2043","4.75","USD","11/Jul/2013"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","90,585.30","0.00","90,585.30","95,000.00","95,000.00","94.33","United States","-","6.86","01/Aug/2035","5.00","USD","10/Jul/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","90,644.23","0.00","90,644.23","130,000.00","130,000.00","69.58","United States","-","12.60","01/Oct/2047","3.80","USD","04/Jan/2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","90,373.11","0.00","90,373.11","102,000.00","102,000.00","87.98","United States","-","3.44","11/Jun/2030","1.80","USD","11/Jun/2020"
"EQIX","EQUINIX INC","Corporates","Fixed Income","90,405.61","0.00","90,405.61","145,000.00","145,000.00","61.78","United States","-","13.93","15/Feb/2052","3.40","USD","17/May/2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","90,411.81","0.00","90,411.81","94,000.00","94,000.00","95.73","United States","-","4.95","15/Sept/2032","5.38","USD","26/Aug/2025"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","90,459.05","0.00","90,459.05","114,000.00","114,000.00","79.35","United States","-","12.97","15/Apr/2050","4.50","USD","01/Apr/2020"
"DELL","DELL INC","Corporates","Fixed Income","90,272.13","0.00","90,272.13","88,000.00","88,000.00","102.58","United States","-","1.42","15/Apr/2028","7.10","USD","27/Apr/1998"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","90,289.21","0.00","90,289.21","108,000.00","108,000.00","82.00","United States","-","11.46","15/Jun/2046","4.80","USD","13/Jun/2016"
"SPGI","S&P GLOBAL INC RegS","Corporates","Fixed Income","89,873.70","0.00","89,873.70","95,000.00","95,000.00","92.86","United States","-","7.07","04/Dec/2035","4.80","USD","04/Dec/2025"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","89,895.87","0.00","89,895.87","90,000.00","90,000.00","98.04","United States","-","2.34","01/Jun/2029","4.95","USD","28/May/2019"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,925.41","0.00","89,925.41","134,000.00","134,000.00","65.54","United States","-","13.43","01/May/2050","3.45","USD","14/Apr/2020"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","89,641.05","0.00","89,641.05","155,000.00","155,000.00","56.85","United States","-","14.50","01/Jun/2050","2.65","USD","01/Jun/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,699.77","0.00","89,699.77","90,000.00","90,000.00","98.05","United States","-","3.23","15/Jun/2030","4.85","USD","07/May/2025"
"AIZ","ASSURANT INC","Corporates","Fixed Income","89,573.26","0.00","89,573.26","90,000.00","90,000.00","99.28","United States","-","1.33","27/Mar/2028","4.90","USD","27/Mar/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","89,577.07","0.00","89,577.07","90,000.00","90,000.00","97.87","United States","-","1.94","14/Nov/2028","3.95","USD","14/Nov/2025"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,580.96","0.00","89,580.96","90,000.00","90,000.00","98.93","United States","-","2.63","01/Sept/2029","4.95","USD","01/Aug/2024"
"MMM","3M CO MTN","Corporates","Fixed Income","89,600.34","0.00","89,600.34","130,000.00","130,000.00","68.92","United States","-","12.85","15/Oct/2047","3.63","USD","02/Oct/2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","89,243.01","0.00","89,243.01","90,000.00","90,000.00","98.74","United States","-","3.09","15/Mar/2030","5.00","USD","24/Feb/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","89,274.49","0.00","89,274.49","105,000.00","105,000.00","83.85","United States","-","10.86","15/Jan/2044","4.70","USD","10/Jan/2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89,278.46","0.00","89,278.46","90,000.00","90,000.00","99.14","United States","-","1.42","10/Apr/2028","4.55","USD","10/Apr/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","89,388.64","0.00","89,388.64","95,000.00","95,000.00","94.03","United States","-","1.89","01/Oct/2028","1.70","USD","05/Oct/2021"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","89,122.74","0.00","89,122.74","90,000.00","90,000.00","98.68","United States","-","1.33","15/Mar/2028","4.13","USD","09/Mar/2018"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","88,899.54","0.00","88,899.54","120,000.00","120,000.00","72.43","United States","-","13.01","25/Oct/2047","3.50","USD","25/Oct/2017"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","88,864.23","0.00","88,864.23","95,000.00","95,000.00","93.32","Netherlands","-","9.33","01/Oct/2040","5.70","USD","21/Mar/2011"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","88,379.43","0.00","88,379.43","105,000.00","105,000.00","83.98","United States","-","11.41","30/Mar/2045","4.70","USD","10/Mar/2015"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","88,395.26","0.00","88,395.26","90,000.00","90,000.00","96.38","United States","-","5.36","15/Jul/2033","5.95","USD","16/Sept/2026"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","88,420.06","0.00","88,420.06","85,000.00","85,000.00","103.27","United States","-","7.61","01/Mar/2037","6.15","USD","22/Nov/2019"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","88,484.67","0.00","88,484.67","115,000.00","115,000.00","75.56","United States","-","12.48","15/Jun/2048","4.15","USD","14/Jun/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","88,489.77","0.00","88,489.77","105,000.00","105,000.00","83.89","United States","-","10.55","15/Sept/2042","4.63","USD","10/Sept/2012"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","88,148.89","0.00","88,148.89","90,000.00","90,000.00","96.99","United States","-","7.34","14/Aug/2036","5.60","USD","14/Aug/2026"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","88,222.67","0.00","88,222.67","125,000.00","125,000.00","70.16","United States","-","13.62","07/Mar/2052","3.95","USD","07/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","88,276.27","0.00","88,276.27","95,000.00","95,000.00","90.95","United States","-","9.93","01/Jun/2042","5.30","USD","23/Aug/2012"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","88,303.94","0.00","88,303.94","105,000.00","105,000.00","83.33","United States","-","10.82","15/Aug/2043","4.60","USD","19/Aug/2013"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","87,980.04","0.00","87,980.04","110,000.00","110,000.00","79.61","Canada","-","10.66","15/Mar/2043","4.50","USD","07/Mar/2013"
"AN","AUTONATION INC","Corporates","Fixed Income","87,985.04","0.00","87,985.04","88,000.00","88,000.00","98.40","United States","-","1.03","15/Nov/2027","3.80","USD","10/Nov/2017"
"AZO","AUTOZONE INC","Corporates","Fixed Income","88,016.41","0.00","88,016.41","90,000.00","90,000.00","96.73","United States","-","5.53","01/Aug/2033","5.20","USD","21/Jul/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","88,081.67","0.00","88,081.67","110,000.00","110,000.00","78.07","United States","-","12.31","01/Nov/2048","4.40","USD","31/Oct/2018"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","88,145.72","0.00","88,145.72","105,000.00","105,000.00","83.23","United States","-","10.22","16/Aug/2041","4.38","USD","22/Aug/2011"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","87,842.54","0.00","87,842.54","116,000.00","116,000.00","75.23","United States","-","12.58","01/Mar/2048","4.10","USD","26/Feb/2018"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","87,711.82","0.00","87,711.82","100,000.00","100,000.00","85.76","United States","-","10.80","01/Jun/2045","5.25","USD","29/May/2015"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","87,443.00","0.00","87,443.00","90,000.00","90,000.00","95.93","United States","-","2.93","15/Jan/2040","4.90","USD","10/Dec/2019"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","87,504.29","0.00","87,504.29","90,000.00","90,000.00","95.63","United States","-","3.65","01/Dec/2030","4.30","USD","05/Nov/2025"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","87,239.08","0.00","87,239.08","100,000.00","100,000.00","86.90","United States","-","4.44","01/Sept/2031","2.75","USD","10/Aug/2021"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","87,299.49","0.00","87,299.49","90,000.00","90,000.00","95.27","United States","-","2.76","01/Nov/2029","3.80","USD","12/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","87,181.77","0.00","87,181.77","109,000.00","109,000.00","78.27","United States","-","13.01","01/Jun/2052","4.60","USD","13/Jan/2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","86,914.61","0.00","86,914.61","150,000.00","150,000.00","57.70","United States","-","14.67","15/Sept/2051","2.88","USD","19/Aug/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","86,573.83","0.00","86,573.83","102,000.00","102,000.00","84.33","United States","-","4.36","15/Jun/2031","1.65","USD","08/Feb/2021"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","86,674.40","0.00","86,674.40","120,000.00","120,000.00","71.92","United States","-","12.76","15/Sept/2047","3.75","USD","14/Sept/2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","86,355.79","0.00","86,355.79","105,000.00","105,000.00","80.19","United States","-","11.06","25/Apr/2044","4.35","USD","25/Apr/2014"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","86,370.75","0.00","86,370.75","110,000.00","110,000.00","77.61","United States","-","11.98","30/Jan/2047","4.35","USD","12/Jan/2017"
"SW","WRKCO INC","Corporates","Fixed Income","86,454.74","0.00","86,454.74","87,000.00","87,000.00","97.92","United States","-","1.52","01/Jun/2028","3.90","USD","20/May/2019"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","86,196.20","0.00","86,196.20","115,000.00","115,000.00","74.14","United States","-","12.48","01/Aug/2047","3.95","USD","25/Jul/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","86,122.11","0.00","86,122.11","93,000.00","93,000.00","90.38","United States","-","9.56","01/Nov/2040","4.88","USD","26/Oct/2010"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","85,750.23","0.00","85,750.23","107,000.00","107,000.00","78.14","United States","-","10.89","16/Apr/2043","4.02","USD","05/Feb/2013"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","85,533.85","0.00","85,533.85","105,000.00","105,000.00","79.48","United States","-","11.54","15/May/2047","4.75","USD","01/May/2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","85,329.93","0.00","85,329.93","110,000.00","110,000.00","76.81","United States","-","12.04","15/Feb/2048","4.55","USD","22/Feb/2018"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","85,388.81","0.00","85,388.81","85,000.00","85,000.00","99.34","United States","-","3.33","30/Jul/2030","5.35","USD","17/Apr/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","85,035.78","0.00","85,035.78","100,000.00","100,000.00","84.90","United States","-","4.16","15/Mar/2031","1.63","USD","19/Feb/2021"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","84,484.73","0.00","84,484.73","90,000.00","90,000.00","93.41","United States","-","2.65","15/Aug/2029","2.80","USD","15/Aug/2019"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","84,488.89","0.00","84,488.89","112,000.00","112,000.00","73.69","United States","-","12.29","04/May/2047","3.90","USD","04/May/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","84,493.76","0.00","84,493.76","85,000.00","85,000.00","98.97","United States","-","2.24","13/Mar/2029","4.90","USD","13/Mar/2024"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","83,781.99","0.00","83,781.99","87,000.00","87,000.00","95.03","United States","-","6.49","15/Jan/2035","5.10","USD","15/Aug/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","83,946.86","0.00","83,946.86","89,000.00","89,000.00","92.32","United States","-","6.05","15/Dec/2054","6.00","USD","10/Oct/2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","83,603.96","0.00","83,603.96","105,000.00","105,000.00","79.32","United States","-","12.63","21/Mar/2049","4.50","USD","21/Mar/2019"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","83,493.82","0.00","83,493.82","129,000.00","129,000.00","63.86","United States","-","13.36","15/Jan/2050","3.45","USD","05/Dec/2019"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","83,498.45","0.00","83,498.45","85,000.00","85,000.00","97.86","United States","-","2.20","15/Mar/2029","4.50","USD","11/Mar/2019"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","83,269.13","0.00","83,269.13","115,000.00","115,000.00","72.41","United States","-","13.29","15/Apr/2052","4.30","USD","07/Apr/2022"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","83,101.66","0.00","83,101.66","80,000.00","80,000.00","101.40","Luxembourg","-","1.00","29/Nov/2027","6.55","USD","29/Nov/2022"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","83,130.67","0.00","83,130.67","105,000.00","105,000.00","77.74","United States","-","11.45","15/Jun/2045","4.30","USD","10/Jun/2015"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","82,698.35","0.00","82,698.35","111,000.00","111,000.00","74.08","United States","-","12.60","07/Mar/2048","4.05","USD","07/Mar/2018"
"COR","CENCORA INC","Corporates","Fixed Income","82,706.53","0.00","82,706.53","85,000.00","85,000.00","95.53","United States","-","3.63","15/Nov/2030","4.25","USD","13/Feb/2026"
"MDC","SEKISUI HOUSE US INC","Corporates","Fixed Income","82,405.05","0.00","82,405.05","135,000.00","135,000.00","60.28","United States","-","14.00","06/Aug/2061","3.97","USD","06/Aug/2021"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","82,443.12","0.00","82,443.12","100,000.00","100,000.00","82.06","United States","-","10.71","15/Mar/2043","4.60","USD","22/Feb/2013"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","82,280.63","0.00","82,280.63","90,000.00","90,000.00","90.57","United States","-","3.40","15/Jun/2030","2.55","USD","19/May/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","81,973.06","0.00","81,973.06","94,000.00","94,000.00","87.06","United States","-","3.70","15/Sept/2030","1.75","USD","12/Aug/2020"
"HAS","HASBRO INC","Corporates","Fixed Income","81,998.47","0.00","81,998.47","85,000.00","85,000.00","96.04","United States","-","3.89","12/Mar/2031","4.65","USD","12/Mar/2026"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","81,873.31","0.00","81,873.31","80,000.00","80,000.00","102.25","United States","-","5.55","10/Oct/2033","6.30","USD","10/Oct/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","81,338.49","0.00","81,338.49","105,000.00","105,000.00","77.30","United States","-","11.88","01/Oct/2045","4.15","USD","01/Oct/2015"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","81,398.84","0.00","81,398.84","90,000.00","90,000.00","87.94","United States","-","12.39","01/Nov/2052","5.50","USD","20/Sept/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","81,034.02","0.00","81,034.02","111,000.00","111,000.00","72.51","United States","-","12.87","01/Mar/2049","4.00","USD","19/Feb/2019"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","80,674.10","0.00","80,674.10","100,000.00","100,000.00","78.69","United States","-","12.84","01/May/2050","4.35","USD","22/Apr/2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","80,575.37","0.00","80,575.37","90,000.00","90,000.00","89.07","United States","-","12.83","15/Mar/2053","5.50","USD","08/Mar/2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","80,591.20","0.00","80,591.20","95,000.00","95,000.00","83.57","United States","-","11.25","10/Jul/2045","4.80","USD","10/Jul/2015"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","80,211.09","0.00","80,211.09","80,000.00","80,000.00","99.02","United States","-","2.94","15/Jan/2030","4.95","USD","13/Jan/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","80,282.53","0.00","80,282.53","100,000.00","100,000.00","79.13","United States","-","10.72","01/Jul/2042","4.00","USD","26/Jun/2012"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,015.58","0.00","80,015.58","80,000.00","80,000.00","98.96","United States","-","1.66","29/Jul/2029","5.02","USD","29/Jul/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,496.50","0.00","79,496.50","80,000.00","80,000.00","98.91","United States","-","2.67","10/Sept/2029","4.75","USD","10/Sept/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","79,540.89","0.00","79,540.89","80,000.00","80,000.00","98.64","United States","-","2.60","14/Aug/2029","4.65","USD","14/Aug/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","79,572.99","0.00","79,572.99","80,000.00","80,000.00","98.07","United States","-","2.46","18/Jun/2029","4.30","USD","18/Jun/2026"
"PLD","PROLOGIS LP","Corporates","Fixed Income","79,033.71","0.00","79,033.71","160,000.00","160,000.00","49.40","United States","-","15.59","15/Oct/2050","2.13","USD","20/Aug/2020"
"INGR","INGREDION INC","Corporates","Fixed Income","78,760.21","0.00","78,760.21","110,000.00","110,000.00","70.15","United States","-","13.05","01/Jun/2050","3.90","USD","13/May/2020"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","78,551.64","0.00","78,551.64","80,000.00","80,000.00","97.90","United States","-","1.82","25/Sept/2028","5.13","USD","20/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","78,398.86","0.00","78,398.86","91,000.00","91,000.00","85.71","Japan","-","9.25","07/Mar/2039","4.15","USD","07/Mar/2019"
"SW","SMURFIT WESTROCK FINANCING DAC","Corporates","Fixed Income","78,408.49","0.00","78,408.49","80,000.00","80,000.00","96.66","Ireland","-","6.42","15/Jan/2035","5.42","USD","21/May/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","78,245.01","0.00","78,245.01","90,000.00","90,000.00","86.28","United States","-","11.89","01/Mar/2049","5.38","USD","01/Mar/2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","77,657.25","0.00","77,657.25","80,000.00","80,000.00","95.06","United States","-","5.41","04/May/2033","4.50","USD","04/May/2023"
"AVT","AVNET INC","Corporates","Fixed Income","77,529.19","0.00","77,529.19","87,000.00","87,000.00","87.86","United States","-","4.12","15/May/2031","3.00","USD","06/May/2021"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","77,355.68","0.00","77,355.68","85,000.00","85,000.00","90.53","United States","-","3.10","06/Feb/2030","2.50","USD","06/Feb/2020"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","77,379.11","0.00","77,379.11","90,000.00","90,000.00","83.95","United States","-","9.79","15/Nov/2041","4.88","USD","24/Oct/2011"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","77,181.74","0.00","77,181.74","105,000.00","105,000.00","72.69","United States","-","11.88","26/Jan/2045","3.70","USD","26/Jan/2015"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","76,890.07","0.00","76,890.07","87,000.00","87,000.00","88.14","United States","-","4.86","16/Mar/2032","3.00","USD","16/Mar/2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","76,894.63","0.00","76,894.63","75,000.00","75,000.00","100.48","United States","-","2.35","01/Jun/2029","5.50","USD","08/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76,644.79","0.00","76,644.79","136,000.00","136,000.00","55.23","United States","-","14.69","15/Nov/2051","2.70","USD","09/May/2022"
"RVTY","REVVITY INC","Corporates","Fixed Income","76,127.22","0.00","76,127.22","115,000.00","115,000.00","65.90","United States","-","13.64","15/Mar/2051","3.63","USD","08/Mar/2021"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","76,240.76","0.00","76,240.76","80,000.00","80,000.00","94.40","United States","-","6.49","15/Feb/2035","5.40","USD","21/Feb/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","75,910.12","0.00","75,910.12","98,000.00","98,000.00","76.71","United States","-","11.65","15/Aug/2046","4.50","USD","16/Aug/2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","75,302.22","0.00","75,302.22","100,000.00","100,000.00","74.39","Canada","-","12.60","29/Jul/2049","4.30","USD","13/May/2019"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,328.99","0.00","75,328.99","85,000.00","85,000.00","87.88","United States","-","4.70","15/Jan/2032","2.95","USD","25/Jan/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","75,045.06","0.00","75,045.06","80,000.00","80,000.00","91.07","United States","-","12.37","01/May/2055","6.00","USD","05/Mar/2025"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","75,082.10","0.00","75,082.10","99,000.00","99,000.00","74.78","United States","-","12.23","15/Jan/2048","4.25","USD","20/Dec/2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","75,097.97","0.00","75,097.97","110,000.00","110,000.00","67.96","United States","-","13.94","15/Mar/2052","3.70","USD","09/Mar/2022"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","75,122.24","0.00","75,122.24","75,000.00","75,000.00","99.77","Canada","-","1.80","15/Sept/2028","5.10","USD","17/Sept/2026"
"VNT","VONTIER CORP","Corporates","Fixed Income","74,848.92","0.00","74,848.92","78,000.00","78,000.00","95.87","United States","-","1.42","01/Apr/2028","2.40","USD","11/Jan/2022"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,885.79","0.00","74,885.79","75,000.00","75,000.00","99.36","United States","-","2.65","15/Sept/2029","5.05","USD","10/Sept/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","74,664.49","0.00","74,664.49","90,000.00","90,000.00","82.77","United States","-","13.27","01/Oct/2052","4.85","USD","15/Sept/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","74,777.92","0.00","74,777.92","75,000.00","75,000.00","98.91","United States","-","2.17","15/Feb/2029","4.75","USD","16/Jan/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","74,489.66","0.00","74,489.66","75,000.00","75,000.00","98.72","United States","-","1.27","20/Feb/2028","3.90","USD","15/Jul/2020"
"ADSK","AUTODESK INC","Corporates","Fixed Income","74,443.28","0.00","74,443.28","75,000.00","75,000.00","98.71","United States","-","5.59","15/Sept/2033","5.65","USD","10/Sept/2026"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","73,586.31","0.00","73,586.31","115,000.00","115,000.00","62.69","United States","-","13.72","15/Nov/2049","3.13","USD","31/Oct/2019"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","73,388.51","0.00","73,388.51","75,000.00","75,000.00","96.94","United States","-","7.34","17/Aug/2036","5.65","USD","17/Aug/2026"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","73,304.84","0.00","73,304.84","103,000.00","103,000.00","69.50","United States","-","12.66","15/Nov/2049","4.00","USD","15/Aug/2019"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","73,332.86","0.00","73,332.86","75,000.00","75,000.00","96.73","United States","-","7.45","01/Oct/2036","5.45","USD","06/Aug/2026"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72,752.53","0.00","72,752.53","85,000.00","85,000.00","85.43","United States","-","4.57","15/Sept/2031","1.90","USD","15/Sept/2021"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","72,513.73","0.00","72,513.73","75,000.00","75,000.00","95.35","United States","-","5.14","15/Jan/2033","5.35","USD","14/Nov/2025"
"MAS","MASCO CORP","Corporates","Fixed Income","71,561.46","0.00","71,561.46","82,000.00","82,000.00","87.19","United States","-","3.72","01/Oct/2030","2.00","USD","18/Sept/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","71,586.02","0.00","71,586.02","90,000.00","90,000.00","78.17","United States","-","11.30","15/Jun/2044","4.13","USD","05/Jun/2014"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","71,689.17","0.00","71,689.17","90,000.00","90,000.00","77.78","United States","-","12.19","15/Nov/2048","4.50","USD","10/Aug/2018"
"LIN","LINDE INC","Corporates","Fixed Income","71,717.72","0.00","71,717.72","145,000.00","145,000.00","49.10","United States","-","15.74","10/Aug/2050","2.00","USD","10/Aug/2020"
"K","KELLANOVA","Corporates","Fixed Income","71,137.36","0.00","71,137.36","75,000.00","75,000.00","92.47","United States","-","12.69","16/May/2054","5.75","USD","16/May/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","70,963.03","0.00","70,963.03","115,000.00","115,000.00","61.45","United States","-","13.85","15/Sept/2049","3.10","USD","15/Nov/2019"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","70,757.23","0.00","70,757.23","70,000.00","70,000.00","100.62","United States","-","1.80","15/Sept/2028","5.60","USD","13/Sept/2023"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","70,293.58","0.00","70,293.58","90,000.00","90,000.00","77.46","United States","-","12.41","21/Feb/2048","4.30","USD","21/Feb/2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","70,429.10","0.00","70,429.10","70,000.00","70,000.00","98.84","United States","-","1.49","15/May/2028","4.25","USD","15/May/2026"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","69,811.02","0.00","69,811.02","70,000.00","70,000.00","98.11","United States","-","1.47","15/May/2028","3.90","USD","09/May/2018"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","69,308.73","0.00","69,308.73","70,000.00","70,000.00","96.77","United States","-","3.96","15/May/2031","4.90","USD","30/Apr/2026"
"AON","AON CORP","Corporates","Fixed Income","69,024.36","0.00","69,024.36","120,000.00","120,000.00","57.10","United States","-","14.50","23/Aug/2051","2.90","USD","23/Aug/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","68,656.33","0.00","68,656.33","105,000.00","105,000.00","64.90","United States","-","12.07","01/Mar/2048","4.00","USD","08/Feb/2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","68,503.80","0.00","68,503.80","96,000.00","96,000.00","71.20","United States","-","12.70","30/Sept/2047","3.80","USD","17/May/2018"
"AEP","OHIO POWER CO","Corporates","Fixed Income","68,585.34","0.00","68,585.34","75,000.00","75,000.00","91.35","United States","-","3.23","01/Apr/2030","2.60","USD","17/Mar/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68,371.73","0.00","68,371.73","70,000.00","70,000.00","96.85","United States","-","7.44","01/Sept/2036","5.40","USD","20/Aug/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","67,838.97","0.00","67,838.97","90,000.00","90,000.00","73.89","United States","-","12.08","01/Dec/2046","4.00","USD","17/Nov/2016"
"NNN","NNN REIT INC","Corporates","Fixed Income","67,849.49","0.00","67,849.49","75,000.00","75,000.00","90.47","United States","-","3.28","15/Apr/2030","2.50","USD","03/Mar/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","67,584.85","0.00","67,584.85","70,000.00","70,000.00","95.32","United States","-","5.53","15/Jul/2033","4.90","USD","14/Apr/2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","67,453.46","0.00","67,453.46","65,000.00","65,000.00","102.96","United States","-","2.17","01/Mar/2029","6.63","USD","01/Mar/1999"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","66,845.79","0.00","66,845.79","70,000.00","70,000.00","94.69","United States","-","5.26","15/Feb/2033","4.85","USD","09/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","66,239.80","0.00","66,239.80","70,000.00","70,000.00","94.46","United States","-","6.40","03/Oct/2034","5.00","USD","03/Oct/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65,347.38","0.00","65,347.38","70,000.00","70,000.00","93.19","United States","-","3.18","26/Mar/2030","3.10","USD","26/Mar/2020"
"AON","AON CORP","Corporates","Fixed Income","65,031.65","0.00","65,031.65","65,000.00","65,000.00","98.55","United States","-","1.96","15/Dec/2028","4.50","USD","03/Dec/2018"
"EFX","EQUIFAX INC","Corporates","Fixed Income","64,922.58","0.00","64,922.58","65,000.00","65,000.00","98.83","United States","-","2.59","15/Aug/2029","5.00","USD","29/Jul/2026"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","64,483.08","0.00","64,483.08","65,000.00","65,000.00","98.46","United States","-","2.59","15/Aug/2029","4.95","USD","21/Aug/2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","64,514.29","0.00","64,514.29","83,000.00","83,000.00","76.39","United States","-","10.75","15/Dec/2042","4.00","USD","07/Dec/2012"
"MAS","MASCO CORP","Corporates","Fixed Income","64,520.42","0.00","64,520.42","107,000.00","107,000.00","59.78","United States","-","14.06","15/Feb/2051","3.13","USD","04/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64,201.93","0.00","64,201.93","78,000.00","78,000.00","81.76","United States","-","11.08","01/Mar/2044","4.50","USD","31/Oct/2013"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","62,651.36","0.00","62,651.36","65,000.00","65,000.00","96.39","United States","-","2.32","15/Apr/2029","4.20","USD","07/Mar/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","62,395.48","0.00","62,395.48","65,000.00","65,000.00","94.78","United States","-","7.44","15/Aug/2036","5.15","USD","20/Jul/2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","61,948.63","0.00","61,948.63","77,000.00","77,000.00","80.07","United States","-","12.45","15/Mar/2049","4.65","USD","06/Mar/2019"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","62,010.29","0.00","62,010.29","90,000.00","90,000.00","68.34","United States","-","12.68","15/Aug/2046","3.38","USD","09/Aug/2016"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","61,726.54","0.00","61,726.54","60,000.00","60,000.00","100.69","United States","-","2.34","04/Jun/2029","6.00","USD","04/Jun/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","61,623.93","0.00","61,623.93","105,000.00","105,000.00","57.72","United States","-","14.51","15/Dec/2051","2.90","USD","08/Dec/2021"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","61,473.89","0.00","61,473.89","105,000.00","105,000.00","58.24","United States","-","14.45","09/Mar/2052","3.05","USD","09/Nov/2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","61,065.34","0.00","61,065.34","100,000.00","100,000.00","60.53","Canada","-","14.25","15/Feb/2052","3.20","USD","12/Aug/2021"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","60,978.86","0.00","60,978.86","60,000.00","60,000.00","100.81","United States","-","2.53","29/Aug/2030","6.46","USD","29/Aug/2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","60,629.97","0.00","60,629.97","70,000.00","70,000.00","86.02","United States","-","4.35","01/Jul/2031","2.05","USD","30/Jun/2021"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","60,399.64","0.00","60,399.64","65,000.00","65,000.00","92.69","United States","-","10.37","30/Sept/2043","5.70","USD","26/Sept/2013"
"XYL","XYLEM INC","Corporates","Fixed Income","60,211.20","0.00","60,211.20","75,000.00","75,000.00","78.29","United States","-","11.75","01/Nov/2046","4.38","USD","11/Oct/2016"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","60,038.07","0.00","60,038.07","81,000.00","81,000.00","72.23","United States","-","12.44","01/May/2049","4.15","USD","01/May/2019"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","60,039.96","0.00","60,039.96","60,000.00","60,000.00","99.65","United States","-","4.27","01/Oct/2031","5.35","USD","17/Sept/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59,303.17","0.00","59,303.17","92,000.00","92,000.00","64.32","United States","-","13.80","01/Apr/2051","3.50","USD","31/Mar/2021"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","59,082.11","0.00","59,082.11","60,000.00","60,000.00","97.36","United States","-","2.94","15/Jan/2030","4.88","USD","23/Jul/2026"
"EXC","EXELON CORP","Corporates","Fixed Income","58,652.87","0.00","58,652.87","75,000.00","75,000.00","78.20","United States","-","11.79","15/Apr/2046","4.45","USD","07/Apr/2016"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","58,513.72","0.00","58,513.72","60,000.00","60,000.00","95.54","United States","-","7.36","15/Dec/2036","5.95","USD","30/Mar/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","57,874.79","0.00","57,874.79","65,000.00","65,000.00","88.83","United States","-","13.14","01/Apr/2053","5.30","USD","23/Mar/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","57,632.69","0.00","57,632.69","60,000.00","60,000.00","94.59","United States","-","6.98","08/Jan/2036","5.45","USD","08/Jan/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","57,509.35","0.00","57,509.35","90,000.00","90,000.00","62.57","United States","-","13.57","15/Nov/2049","3.20","USD","12/Nov/2019"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","57,156.09","0.00","57,156.09","90,000.00","90,000.00","62.20","United States","-","13.61","20/May/2050","3.25","USD","20/May/2020"
"AEP","OHIO POWER CO","Corporates","Fixed Income","55,383.47","0.00","55,383.47","75,000.00","75,000.00","73.68","United States","-","12.51","01/Apr/2048","4.15","USD","22/Mar/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","55,212.87","0.00","55,212.87","55,000.00","55,000.00","98.52","United States","-","2.38","01/Jun/2029","4.63","USD","20/May/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54,533.14","0.00","54,533.14","90,000.00","90,000.00","59.75","United States","-","14.26","01/Jul/2050","2.90","USD","05/Jun/2020"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","54,275.35","0.00","54,275.35","55,000.00","55,000.00","97.75","United States","-","2.08","24/Jan/2029","4.15","USD","24/Jan/2019"
"FE","FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","54,155.48","0.00","54,155.48","55,000.00","55,000.00","97.33","United States","-","2.95","15/Jan/2030","4.55","USD","24/Jan/2025"
"FDX","FEDEX CORP","Corporates","Fixed Income","53,967.19","0.00","53,967.19","55,000.00","55,000.00","96.35","United States","-","3.17","15/May/2030","4.25","USD","29/Sept/2025"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","53,507.75","0.00","53,507.75","55,940.00","55,940.00","95.59","United States","-","1.79","07/Apr/2030","2.88","USD","27/Sept/2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","53,451.02","0.00","53,451.02","55,000.00","55,000.00","94.79","United States","-","7.19","15/Jun/2036","5.38","USD","05/May/2026"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","52,731.74","0.00","52,731.74","100,000.00","100,000.00","52.27","United States","-","16.48","15/Aug/2061","2.80","USD","17/Aug/2021"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","52,487.63","0.00","52,487.63","60,000.00","60,000.00","86.76","United States","-","4.30","01/Jul/2031","2.50","USD","01/Jul/2021"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","51,336.85","0.00","51,336.85","50,000.00","50,000.00","101.67","United States","-","1.67","18/Aug/2028","6.35","USD","18/Aug/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","51,059.73","0.00","51,059.73","50,000.00","50,000.00","100.62","Brazil","-","1.96","15/Jan/2029","6.00","USD","14/Aug/2019"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","51,090.31","0.00","51,090.31","50,000.00","50,000.00","101.99","Bermuda","-","2.21","05/Apr/2029","7.00","USD","05/Apr/2024"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","50,936.07","0.00","50,936.07","56,467.00","56,467.00","88.98","United States","-","3.84","01/Nov/2033","2.70","USD","13/Sept/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","50,418.57","0.00","50,418.57","50,000.00","50,000.00","99.80","United States","-","2.10","31/Jan/2029","5.00","USD","05/Dec/2023"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","50,421.93","0.00","50,421.93","50,000.00","50,000.00","98.88","United States","-","1.87","15/Nov/2028","4.72","USD","28/Nov/2018"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","50,308.06","0.00","50,308.06","50,000.00","50,000.00","98.73","China","-","3.19","26/May/2030","4.88","USD","02/Oct/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","50,102.88","0.00","50,102.88","50,000.00","50,000.00","98.86","United States","-","2.04","01/Jan/2029","4.65","USD","23/Jan/2024"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","49,892.34","0.00","49,892.34","50,000.00","50,000.00","97.77","United States","-","5.99","01/Jun/2034","5.40","USD","22/May/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","49,960.12","0.00","49,960.12","50,000.00","50,000.00","99.54","United States","-","1.35","15/Mar/2028","4.55","USD","27/Feb/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","49,721.64","0.00","49,721.64","60,000.00","60,000.00","81.19","United States","-","11.35","01/Jun/2045","4.50","USD","14/May/2015"
"ONB","OLD NATIONAL BANCORP","Corporates","Fixed Income","49,383.31","0.00","49,383.31","50,000.00","50,000.00","97.81","United States","-","3.77","15/Feb/2036","5.77","USD","29/Jan/2026"
"CDW","CDW LLC","Corporates","Fixed Income","49,189.54","0.00","49,189.54","50,000.00","50,000.00","97.76","United States","-","3.02","01/Mar/2030","5.10","USD","22/Aug/2024"
"VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","49,273.53","0.00","49,273.53","50,000.00","50,000.00","96.23","United States","-","3.89","01/Jun/2036","6.22","USD","14/May/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","48,602.99","0.00","48,602.99","50,000.00","50,000.00","96.09","United States","-","3.75","29/Jan/2036","5.30","USD","29/Jan/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","48,058.16","0.00","48,058.16","50,000.00","50,000.00","95.03","United States","-","2.47","15/Jun/2029","3.25","USD","19/Jun/2019"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","47,880.94","0.00","47,880.94","55,000.00","55,000.00","86.61","United States","-","4.82","15/Feb/2032","2.70","USD","19/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","47,745.49","0.00","47,745.49","45,000.00","45,000.00","103.16","United Kingdom","-","6.92","02/May/2036","6.50","USD","03/May/2006"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","47,500.80","0.00","47,500.80","50,000.00","50,000.00","94.90","United States","-","5.12","07/Oct/2032","4.47","USD","07/Oct/2025"
"KMPR","KEMPER CORP","Corporates","Fixed Income","47,483.00","0.00","47,483.00","55,000.00","55,000.00","86.23","United States","-","3.69","30/Sept/2030","2.40","USD","29/Sept/2020"
"RLI","RLI CORP","Corporates","Fixed Income","47,212.58","0.00","47,212.58","50,000.00","50,000.00","92.42","United States","-","7.16","01/Jun/2036","5.38","USD","03/Mar/2026"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","47,033.32","0.00","47,033.32","50,000.00","50,000.00","91.47","United States","-","6.74","14/May/2056","6.20","USD","14/May/2026"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","46,673.85","0.00","46,673.85","47,770.00","47,770.00","96.64","United States","-","1.47","15/Dec/2029","3.20","USD","16/May/2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","46,353.33","0.00","46,353.33","50,000.00","50,000.00","92.71","United States","-","7.44","15/Apr/2036","4.75","USD","03/Mar/2026"
"ADC","AGREE LP","Corporates","Fixed Income","45,671.12","0.00","45,671.12","55,000.00","55,000.00","82.17","United States","-","5.88","15/Jun/2033","2.60","USD","14/May/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","45,345.69","0.00","45,345.69","60,000.00","60,000.00","74.75","United States","-","12.45","01/Aug/2047","4.00","USD","03/Aug/2017"
"EXC","POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","45,137.64","0.00","45,137.64","50,000.00","50,000.00","89.82","United States","-","13.08","15/Mar/2054","5.50","USD","04/Mar/2024"
"AVGO","BROADCOM INC","Corporates","Fixed Income","44,651.59","0.00","44,651.59","50,000.00","50,000.00","88.49","United States","-","8.31","15/Feb/2038","4.90","USD","29/Sept/2025"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","44,744.67","0.00","44,744.67","47,057.00","47,057.00","94.51","United States","-","3.52","25/Feb/2033","4.15","USD","11/Feb/2019"
"EFX","EQUIFAX INC","Corporates","Fixed Income","44,573.93","0.00","44,573.93","45,000.00","45,000.00","97.86","United States","-","5.54","15/Aug/2033","5.65","USD","29/Jul/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","43,826.86","0.00","43,826.86","50,000.00","50,000.00","87.25","United States","-","3.52","30/Jun/2030","1.40","USD","24/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42,812.66","0.00","42,812.66","50,000.00","50,000.00","85.63","United States","-","4.64","15/Oct/2031","2.00","USD","23/Aug/2021"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","42,871.35","0.00","42,871.35","50,000.00","50,000.00","85.46","United States","-","4.08","15/Feb/2031","1.70","USD","12/Aug/2020"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","40,033.56","0.00","40,033.56","40,000.00","40,000.00","99.86","United States","-","0.05","15/Sept/2030","2.70","USD","28/Aug/2020"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","39,914.40","0.00","39,914.40","40,000.00","40,000.00","99.34","United States","-","7.43","01/Oct/2036","5.75","USD","17/Sept/2026"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","39,946.17","0.00","39,946.17","40,000.00","40,000.00","99.64","United States","-","1.39","01/Apr/2048","5.75","USD","26/Mar/2018"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","39,258.50","0.00","39,258.50","40,000.00","40,000.00","97.88","United States","-","2.25","23/Mar/2029","4.40","USD","23/Mar/2026"
"KR","KROGER CO","Corporates","Fixed Income","35,470.68","0.00","35,470.68","40,000.00","40,000.00","87.62","United States","-","10.47","01/Aug/2043","5.15","USD","25/Jul/2013"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","35,444.28","0.00","35,444.28","40,000.00","40,000.00","87.87","United States","-","4.29","15/Jul/2031","2.95","USD","28/Jun/2021"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","34,770.27","0.00","34,770.27","45,000.00","45,000.00","77.27","United States","-","12.48","15/Apr/2048","4.35","USD","26/Mar/2018"
"NNN","NNN REIT INC","Corporates","Fixed Income","34,402.10","0.00","34,402.10","35,000.00","35,000.00","98.29","United States","-","5.67","15/Oct/2033","5.60","USD","15/Aug/2023"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","34,445.82","0.00","34,445.82","35,000.00","35,000.00","98.07","United States","-","1.34","15/Mar/2028","4.13","USD","05/Mar/2018"
"BKU","BANKUNITED INC","Corporates","Fixed Income","34,462.18","0.00","34,462.18","35,000.00","35,000.00","96.70","United States","-","3.19","11/Jun/2030","5.13","USD","11/Jun/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","32,836.76","0.00","32,836.76","35,000.00","35,000.00","92.84","United States","-","10.49","10/Aug/2043","5.40","USD","10/Aug/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","31,999.10","0.00","31,999.10","35,000.00","35,000.00","90.58","United States","-","3.40","19/Jun/2030","2.63","USD","19/Jun/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","30,484.62","0.00","30,484.62","35,000.00","35,000.00","86.01","United States","-","4.59","15/Nov/2031","2.63","USD","06/Oct/2021"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","30,194.53","0.00","30,194.53","30,000.00","30,000.00","99.63","Canada","-","2.13","01/Feb/2029","4.95","USD","19/Jan/2024"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","30,086.50","0.00","30,086.50","30,000.00","30,000.00","99.41","United States","-","1.22","15/Aug/2028","5.25","USD","12/Aug/2020"
"APP","APPLOVIN CORP","Corporates","Fixed Income","29,331.57","0.00","29,331.57","30,000.00","30,000.00","95.72","United States","-","6.27","01/Dec/2034","5.50","USD","05/Dec/2024"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","29,113.24","0.00","29,113.24","50,000.00","50,000.00","57.06","United States","-","13.86","01/Dec/2051","3.13","USD","10/Jun/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","28,710.24","0.00","28,710.24","30,000.00","30,000.00","94.69","United States","-","6.97","08/Feb/2041","5.41","USD","10/Feb/2026"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","28,449.74","0.00","28,449.74","30,000.00","30,000.00","93.71","United States","-","5.96","15/Jan/2034","4.50","USD","17/May/2023"
"UDR","UDR INC","Corporates","Fixed Income","28,176.50","0.00","28,176.50","30,000.00","30,000.00","93.12","United States","-","3.00","15/Jan/2030","3.20","USD","02/Jul/2019"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","27,521.22","0.00","27,521.22","40,000.00","40,000.00","68.66","United States","-","13.33","01/Oct/2049","3.70","USD","29/Aug/2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","26,701.93","0.00","26,701.93","25,000.00","25,000.00","104.20","United States","-","8.05","15/May/2038","6.25","USD","16/May/2008"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","24,916.78","0.00","24,916.78","25,000.00","25,000.00","98.86","United States","-","7.33","26/Aug/2036","5.95","USD","29/Aug/2006"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","24,941.24","0.00","24,941.24","25,000.00","25,000.00","97.97","United States","-","2.37","15/May/2029","4.30","USD","15/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","25,009.79","0.00","25,009.79","25,000.00","25,000.00","99.39","United States","-","2.20","27/Feb/2029","4.85","USD","27/Feb/2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","24,829.30","0.00","24,829.30","25,000.00","25,000.00","98.36","United States","-","6.43","15/Feb/2035","5.75","USD","28/May/2024"
"UDR","UDR INC MTN","Corporates","Fixed Income","23,869.97","0.00","23,869.97","25,000.00","25,000.00","94.85","United States","-","6.28","01/Sept/2034","5.13","USD","15/Aug/2024"
"ADC","AGREE LP","Corporates","Fixed Income","23,873.84","0.00","23,873.84","25,000.00","25,000.00","94.83","United States","-","1.60","15/Jun/2028","2.00","USD","14/May/2021"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","23,715.05","0.00","23,715.05","30,000.00","30,000.00","78.89","United States","-","11.13","01/Apr/2043","4.00","USD","26/Mar/2013"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","23,490.51","0.00","23,490.51","25,000.00","25,000.00","93.51","United States","-","2.66","15/Aug/2029","2.70","USD","08/Aug/2019"
"FDX","FEDEX CORP","Corporates","Fixed Income","23,090.67","0.00","23,090.67","30,000.00","30,000.00","76.29","United States","-","12.67","15/Feb/2048","4.05","USD","08/Oct/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","22,367.95","0.00","22,367.95","25,000.00","25,000.00","89.47","United States","-","4.86","15/Apr/2032","3.63","USD","07/Apr/2022"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","20,356.73","0.00","20,356.73","20,000.00","20,000.00","99.64","Canada","-","6.60","01/Jun/2035","5.75","USD","31/May/2005"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","20,155.56","0.00","20,155.56","20,000.00","20,000.00","98.90","United States","-","1.44","15/May/2028","4.50","USD","23/Apr/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","20,225.14","0.00","20,225.14","25,000.00","25,000.00","80.42","United States","-","4.83","01/Feb/2032","2.30","USD","04/Dec/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","20,321.62","0.00","20,321.62","25,000.00","25,000.00","81.10","United States","-","11.78","01/Apr/2046","4.55","USD","08/Oct/2025"
"KR","KROGER CO","Corporates","Fixed Income","17,805.12","0.00","17,805.12","25,000.00","25,000.00","71.21","United States","-","12.30","15/Oct/2046","3.88","USD","03/Oct/2016"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","17,840.36","0.00","17,840.36","20,000.00","20,000.00","88.86","United States","-","4.01","01/Mar/2031","2.80","USD","23/Feb/2021"
"KR","KROGER CO","Corporates","Fixed Income","17,854.80","0.00","17,854.80","25,000.00","25,000.00","70.43","United States","-","12.97","15/Jan/2050","3.95","USD","13/Jan/2020"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","17,100.30","0.00","17,100.30","15,000.00","15,000.00","112.16","United States","-","8.55","15/Jan/2040","7.38","USD","14/Dec/2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","16,626.52","0.00","16,626.52","30,000.00","30,000.00","55.28","United States","-","12.57","01/Apr/2051","3.70","USD","17/Apr/2020"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","16,122.82","0.00","16,122.82","15,000.00","15,000.00","106.88","Canada","-","3.77","15/Mar/2031","7.25","USD","23/Mar/2001"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","15,825.26","0.00","15,825.26","15,000.00","15,000.00","102.62","United States","-","1.45","15/May/2028","6.92","USD","29/Apr/2005"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","15,125.68","0.00","15,125.68","25,000.00","25,000.00","59.45","United States","-","14.37","01/Jun/2050","2.80","USD","18/May/2020"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","15,166.97","0.00","15,166.97","25,000.00","25,000.00","59.71","United States","-","14.27","15/Jun/2050","2.88","USD","05/May/2020"
"FDX","FEDEX CORP","Corporates","Fixed Income","14,777.70","0.00","14,777.70","15,000.00","15,000.00","97.95","United States","-","1.27","15/Feb/2028","3.40","USD","08/Oct/2025"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","14,311.85","0.00","14,311.85","15,000.00","15,000.00","95.41","Canada","-","9.13","15/Apr/2040","5.85","USD","20/Mar/2025"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","12,987.01","0.00","12,987.01","15,000.00","15,000.00","86.36","United States","-","4.49","15/Sept/2031","2.60","USD","15/Sept/2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","12,822.88","0.00","12,822.88","13,128.00","13,128.00","96.83","United States","-","1.50","07/Jan/2030","3.10","USD","13/Jun/2016"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","11,054.92","0.00","11,054.92","10,000.00","10,000.00","108.73","United States","-","8.26","10/Jan/2039","6.88","USD","09/Jan/2009"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","10,140.43","0.00","10,140.43","10,000.00","10,000.00","98.78","United States","-","3.02","01/May/2030","5.75","USD","27/Apr/2020"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","9,946.24","0.00","9,946.24","10,000.00","10,000.00","97.80","United States","-","4.79","15/Jun/2032","5.00","USD","05/Jun/2025"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","9,986.71","0.00","9,986.71","10,000.00","10,000.00","98.04","United States","-","1.93","15/Nov/2028","4.38","USD","03/Nov/2025"
"NNN","NNN REIT INC","Corporates","Fixed Income","9,811.68","0.00","9,811.68","10,000.00","10,000.00","98.12","United States","-","1.86","15/Oct/2028","4.30","USD","27/Sept/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","9,875.63","0.00","9,875.63","10,000.00","10,000.00","98.35","United States","-","3.05","15/Mar/2030","4.85","USD","13/Jan/2023"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","9,920.73","0.00","9,920.73","10,000.00","10,000.00","97.79","United States","-","2.02","15/Dec/2028","4.25","USD","26/Nov/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","9,467.57","0.00","9,467.57","10,000.00","10,000.00","94.14","United States","-","7.05","15/Sept/2056","6.38","USD","03/Mar/2026"
"VTRS","MYLAN INC","Corporates","Fixed Income","8,728.80","0.00","8,728.80","10,000.00","10,000.00","85.25","United States","-","10.18","29/Nov/2043","5.40","USD","29/Nov/2013"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","299.60","0.00","299.60","5,526.00","5,526.00","5.42","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,545,639.02","-0.19","-3,545,639.02","-3,545,639.00","-3,545,639.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"