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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","17,838,915.84","1.33","17,838,915.84","178,348.00","178,348.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,275,486.59","0.32","4,275,486.59","4,305,000.00","4,305,000.00","98.39","United States","-","0.59","02-Jun-28","2.39","USD","02-Jun-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4,266,871.73","0.32","4,266,871.73","4,305,000.00","4,305,000.00","97.97","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,448,357.72","0.26","3,448,357.72","3,415,000.00","3,415,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3,361,976.08","0.25","3,361,976.08","3,375,000.00","3,375,000.00","98.58","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,180,016.36","0.24","3,180,016.36","3,220,000.00","3,220,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3,128,736.00","0.23","3,128,736.00","3,140,000.00","3,140,000.00","99.38","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,109,763.29","0.23","3,109,763.29","3,075,000.00","3,075,000.00","99.96","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","3,083,529.69","0.23","3,083,529.69","3,060,000.00","3,060,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,006,128.56","0.22","3,006,128.56","3,035,000.00","3,035,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,969,639.82","0.22","2,969,639.82","2,965,000.00","2,965,000.00","98.70","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,886,376.96","0.22","2,886,376.96","2,820,000.00","2,820,000.00","99.81","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,884,411.77","0.22","2,884,411.77","2,840,000.00","2,840,000.00","100.23","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,880,243.93","0.21","2,880,243.93","2,895,000.00","2,895,000.00","97.31","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,859,658.20","0.21","2,859,658.20","2,860,000.00","2,860,000.00","99.59","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,847,883.55","0.21","2,847,883.55","2,860,000.00","2,860,000.00","97.36","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,816,850.35","0.21","2,816,850.35","2,790,000.00","2,790,000.00","99.80","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,815,495.37","0.21","2,815,495.37","2,910,000.00","2,910,000.00","95.32","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,810,146.62","0.21","2,810,146.62","2,780,000.00","2,780,000.00","99.86","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,809,992.06","0.21","2,809,992.06","2,815,000.00","2,815,000.00","99.46","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,704,530.83","0.20","2,704,530.83","2,665,000.00","2,665,000.00","100.00","United States","-","0.01","23-Oct-26","3.00","USD","25-Oct-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,686,959.60","0.20","2,686,959.60","2,680,000.00","2,680,000.00","98.27","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,644,035.30","0.20","2,644,035.30","2,685,000.00","2,685,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,571,332.49","0.19","2,571,332.49","2,555,000.00","2,555,000.00","99.37","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,550,745.22","0.19","2,550,745.22","2,615,000.00","2,615,000.00","97.53","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,538,908.65","0.19","2,538,908.65","2,550,000.00","2,550,000.00","99.12","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,528,462.36","0.19","2,528,462.36","2,485,000.00","2,485,000.00","99.65","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"T","AT&T INC","Corporates","Fixed Income","2,521,908.82","0.19","2,521,908.82","2,570,000.00","2,570,000.00","97.52","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,497,342.65","0.19","2,497,342.65","2,520,000.00","2,520,000.00","98.19","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,490,171.68","0.19","2,490,171.68","2,500,000.00","2,500,000.00","98.30","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2,486,651.26","0.19","2,486,651.26","2,465,000.00","2,465,000.00","99.68","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,465,772.68","0.18","2,465,772.68","2,565,000.00","2,565,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2,454,528.57","0.18","2,454,528.57","2,440,000.00","2,440,000.00","98.81","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,427,375.54","0.18","2,427,375.54","2,405,000.00","2,405,000.00","99.78","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,419,710.25","0.18","2,419,710.25","2,410,000.00","2,410,000.00","99.72","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,417,249.44","0.18","2,417,249.44","2,475,000.00","2,475,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,410,129.65","0.18","2,410,129.65","2,425,000.00","2,425,000.00","98.20","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,406,461.20","0.18","2,406,461.20","2,415,000.00","2,415,000.00","99.37","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,381,132.71","0.18","2,381,132.71","2,400,000.00","2,400,000.00","98.70","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,370,974.85","0.18","2,370,974.85","2,380,000.00","2,380,000.00","98.73","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"AAPL","APPLE INC","Corporates","Fixed Income","2,364,560.92","0.18","2,364,560.92","2,470,000.00","2,470,000.00","95.49","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,352,600.90","0.18","2,352,600.90","2,360,000.00","2,360,000.00","99.28","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,349,616.07","0.18","2,349,616.07","2,295,000.00","2,295,000.00","99.94","United States","-","0.48","23-Apr-28","4.94","USD","23-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,346,892.81","0.18","2,346,892.81","2,420,000.00","2,420,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,343,934.95","0.17","2,343,934.95","2,400,000.00","2,400,000.00","96.99","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,334,229.23","0.17","2,334,229.23","2,265,000.00","2,265,000.00","100.29","United States","-","0.50","22-Apr-28","5.57","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,312,537.24","0.17","2,312,537.24","2,420,000.00","2,420,000.00","94.82","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,301,432.89","0.17","2,301,432.89","2,290,000.00","2,290,000.00","99.10","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,300,712.84","0.17","2,300,712.84","2,275,000.00","2,275,000.00","99.91","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,259,192.11","0.17","2,259,192.11","2,290,000.00","2,290,000.00","97.57","United States","-","2.06","23-Jan-30","4.43","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,253,859.65","0.17","2,253,859.65","2,250,000.00","2,250,000.00","98.19","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,251,801.29","0.17","2,251,801.29","2,240,000.00","2,240,000.00","99.69","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"C","CITIGROUP INC","Corporates","Fixed Income","2,228,789.56","0.17","2,228,789.56","2,285,000.00","2,285,000.00","97.14","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,225,623.24","0.17","2,225,623.24","2,210,000.00","2,210,000.00","99.80","United States","-","0.26","26-Jan-27","3.85","USD","26-Jan-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,217,407.21","0.17","2,217,407.21","2,190,000.00","2,190,000.00","100.67","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,209,345.41","0.16","2,209,345.41","2,205,000.00","2,205,000.00","98.64","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,208,697.79","0.16","2,208,697.79","2,205,000.00","2,205,000.00","100.12","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,199,646.55","0.16","2,199,646.55","2,180,000.00","2,180,000.00","99.23","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,191,185.68","0.16","2,191,185.68","2,170,000.00","2,170,000.00","99.84","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","2,183,428.99","0.16","2,183,428.99","2,275,000.00","2,275,000.00","95.61","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,181,459.94","0.16","2,181,459.94","2,235,000.00","2,235,000.00","95.96","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,172,093.60","0.16","2,172,093.60","2,190,000.00","2,190,000.00","98.14","United States","-","1.63","23-Jul-29","4.27","USD","23-Jul-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,159,997.60","0.16","2,159,997.60","2,165,000.00","2,165,000.00","99.75","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,141,213.51","0.16","2,141,213.51","2,150,000.00","2,150,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2,119,144.68","0.16","2,119,144.68","2,170,000.00","2,170,000.00","97.52","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,108,759.97","0.16","2,108,759.97","2,135,000.00","2,135,000.00","98.26","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,102,497.56","0.16","2,102,497.56","2,100,000.00","2,100,000.00","100.10","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,097,776.92","0.16","2,097,776.92","2,095,000.00","2,095,000.00","99.16","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,084,156.17","0.16","2,084,156.17","2,140,000.00","2,140,000.00","95.69","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2,079,069.35","0.16","2,079,069.35","2,055,000.00","2,055,000.00","99.99","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,068,423.23","0.15","2,068,423.23","2,035,000.00","2,035,000.00","99.40","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"C","CITIGROUP INC","Corporates","Fixed Income","2,067,218.47","0.15","2,067,218.47","2,070,000.00","2,070,000.00","98.98","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,066,158.83","0.15","2,066,158.83","2,125,000.00","2,125,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,064,308.80","0.15","2,064,308.80","2,065,000.00","2,065,000.00","99.95","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,061,096.97","0.15","2,061,096.97","2,000,000.00","2,000,000.00","100.25","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2,057,409.19","0.15","2,057,409.19","2,050,000.00","2,050,000.00","98.81","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,051,801.17","0.15","2,051,801.17","1,960,000.00","1,960,000.00","101.57","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,049,664.73","0.15","2,049,664.73","2,080,000.00","2,080,000.00","97.54","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,030,834.15","0.15","2,030,834.15","2,020,000.00","2,020,000.00","100.06","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,023,808.48","0.15","2,023,808.48","2,010,000.00","2,010,000.00","99.72","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2,007,529.20","0.15","2,007,529.20","1,970,000.00","1,970,000.00","99.79","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,006,289.51","0.15","2,006,289.51","1,985,000.00","1,985,000.00","100.06","United Kingdom","-","0.77","11-Aug-28","5.21","USD","11-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,999,225.77","0.15","1,999,225.77","1,905,000.00","1,905,000.00","101.76","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,996,867.39","0.15","1,996,867.39","2,010,000.00","2,010,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,991,611.02","0.15","1,991,611.02","1,995,000.00","1,995,000.00","99.34","United States","-","0.34","24-Feb-28","3.07","USD","18-Feb-22"
"FISV","FISERV INC","Corporates","Fixed Income","1,988,629.91","0.15","1,988,629.91","2,035,000.00","2,035,000.00","97.49","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,988,058.98","0.15","1,988,058.98","1,965,000.00","1,965,000.00","99.35","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,982,458.16","0.15","1,982,458.16","1,985,000.00","1,985,000.00","99.33","United States","-","0.29","04-Feb-28","2.55","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,974,391.28","0.15","1,974,391.28","1,950,000.00","1,950,000.00","100.02","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,967,248.63","0.15","1,967,248.63","2,000,000.00","2,000,000.00","97.16","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,964,464.42","0.15","1,964,464.42","1,935,000.00","1,935,000.00","99.78","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,952,439.01","0.15","1,952,439.01","1,970,000.00","1,970,000.00","98.08","United States","-","1.63","23-Jul-29","4.20","USD","23-Jul-18"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,950,656.66","0.15","1,950,656.66","1,950,000.00","1,950,000.00","99.41","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,947,060.64","0.15","1,947,060.64","1,950,000.00","1,950,000.00","99.26","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,946,928.42","0.15","1,946,928.42","1,925,000.00","1,925,000.00","101.09","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,946,435.68","0.15","1,946,435.68","1,970,000.00","1,970,000.00","97.95","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,935,200.97","0.14","1,935,200.97","1,935,000.00","1,935,000.00","99.39","United States","-","0.24","21-Jan-28","2.48","USD","24-Jan-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,926,338.68","0.14","1,926,338.68","1,910,000.00","1,910,000.00","99.76","United States","-","0.20","10-Jan-28","3.89","USD","10-Jan-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,920,251.99","0.14","1,920,251.99","1,965,000.00","1,965,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,919,600.94","0.14","1,919,600.94","1,875,000.00","1,875,000.00","100.38","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1,919,525.41","0.14","1,919,525.41","1,895,000.00","1,895,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,895,565.93","0.14","1,895,565.93","1,890,000.00","1,890,000.00","99.02","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,891,913.85","0.14","1,891,913.85","1,915,000.00","1,915,000.00","98.48","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1,889,837.53","0.14","1,889,837.53","1,930,000.00","1,930,000.00","97.06","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,888,026.70","0.14","1,888,026.70","1,895,000.00","1,895,000.00","99.21","United States","-","0.34","24-Feb-28","2.64","USD","24-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,883,677.39","0.14","1,883,677.39","1,890,000.00","1,890,000.00","97.78","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,883,503.58","0.14","1,883,503.58","1,945,000.00","1,945,000.00","96.50","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,877,663.00","0.14","1,877,663.00","1,885,000.00","1,885,000.00","99.60","United States","-","0.45","20-Apr-28","4.21","USD","20-Apr-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,859,288.34","0.14","1,859,288.34","1,850,000.00","1,850,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,841,458.03","0.14","1,841,458.03","1,810,000.00","1,810,000.00","99.93","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,836,943.17","0.14","1,836,943.17","1,885,000.00","1,885,000.00","97.45","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,835,752.89","0.14","1,835,752.89","1,810,000.00","1,810,000.00","99.92","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,833,794.67","0.14","1,833,794.67","1,815,000.00","1,815,000.00","98.96","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1,819,222.69","0.14","1,819,222.69","1,815,000.00","1,815,000.00","98.04","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,801,425.29","0.13","1,801,425.29","1,835,000.00","1,835,000.00","97.65","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,800,873.26","0.13","1,800,873.26","1,900,000.00","1,900,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,784,743.02","0.13","1,784,743.02","1,770,000.00","1,770,000.00","99.03","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,778,834.84","0.13","1,778,834.84","1,785,000.00","1,785,000.00","97.97","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,778,715.56","0.13","1,778,715.56","1,775,000.00","1,775,000.00","98.98","United States","-","2.07","23-Jan-30","5.01","USD","23-Jan-24"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,770,163.45","0.13","1,770,163.45","1,760,000.00","1,760,000.00","99.51","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,745,487.62","0.13","1,745,487.62","1,725,000.00","1,725,000.00","99.81","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,745,555.96","0.13","1,745,555.96","1,750,000.00","1,750,000.00","97.67","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,742,840.29","0.13","1,742,840.29","1,665,000.00","1,665,000.00","101.65","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,741,669.12","0.13","1,741,669.12","1,775,000.00","1,775,000.00","97.10","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,740,469.74","0.13","1,740,469.74","1,720,000.00","1,720,000.00","99.01","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,740,165.02","0.13","1,740,165.02","1,670,000.00","1,670,000.00","101.19","United States","-","1.80","23-Oct-29","6.09","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,739,322.10","0.13","1,739,322.10","1,675,000.00","1,675,000.00","101.07","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,738,917.13","0.13","1,738,917.13","1,785,000.00","1,785,000.00","97.38","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1,734,418.44","0.13","1,734,418.44","1,725,000.00","1,725,000.00","99.48","United States","-","0.74","24-Jul-28","4.42","USD","24-Jul-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,733,087.34","0.13","1,733,087.34","1,730,000.00","1,730,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,721,579.03","0.13","1,721,579.03","1,705,000.00","1,705,000.00","100.05","United States","-","0.34","16-Feb-28","5.10","USD","16-Feb-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,718,993.18","0.13","1,718,993.18","1,690,000.00","1,690,000.00","101.36","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,700,778.23","0.13","1,700,778.23","1,740,000.00","1,740,000.00","97.24","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1,700,510.70","0.13","1,700,510.70","1,685,000.00","1,685,000.00","99.62","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,699,901.68","0.13","1,699,901.68","1,705,000.00","1,705,000.00","97.84","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1,693,959.90","0.13","1,693,959.90","1,660,000.00","1,660,000.00","99.88","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,690,823.95","0.13","1,690,823.95","1,680,000.00","1,680,000.00","99.73","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"AAPL","APPLE INC","Corporates","Fixed Income","1,688,491.02","0.13","1,688,491.02","1,680,000.00","1,680,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,682,217.40","0.13","1,682,217.40","1,680,000.00","1,680,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,672,432.70","0.12","1,672,432.70","1,690,000.00","1,690,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,671,686.87","0.12","1,671,686.87","1,640,000.00","1,640,000.00","100.04","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,669,266.76","0.12","1,669,266.76","1,675,000.00","1,675,000.00","99.53","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,667,679.32","0.12","1,667,679.32","1,645,000.00","1,645,000.00","100.00","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,667,701.88","0.12","1,667,701.88","1,760,000.00","1,760,000.00","94.36","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,667,462.74","0.12","1,667,462.74","1,635,000.00","1,635,000.00","100.48","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,657,636.49","0.12","1,657,636.49","1,625,000.00","1,625,000.00","99.95","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,655,383.92","0.12","1,655,383.92","1,680,000.00","1,680,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,651,838.02","0.12","1,651,838.02","1,755,000.00","1,755,000.00","93.94","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,651,082.40","0.12","1,651,082.40","1,610,000.00","1,610,000.00","100.33","United States","-","0.58","26-May-28","5.50","USD","30-May-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,630,880.67","0.12","1,630,880.67","1,620,000.00","1,620,000.00","98.75","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,617,151.27","0.12","1,617,151.27","1,605,000.00","1,605,000.00","99.63","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,616,674.09","0.12","1,616,674.09","1,620,000.00","1,620,000.00","98.56","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,610,781.59","0.12","1,610,781.59","1,590,000.00","1,590,000.00","100.21","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,609,036.27","0.12","1,609,036.27","1,635,000.00","1,635,000.00","98.41","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,599,962.27","0.12","1,599,962.27","1,690,000.00","1,690,000.00","93.89","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,595,760.64","0.12","1,595,760.64","1,600,000.00","1,600,000.00","97.67","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,593,439.24","0.12","1,593,439.24","1,575,000.00","1,575,000.00","99.89","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1,586,580.91","0.12","1,586,580.91","1,560,000.00","1,560,000.00","100.10","United Kingdom","-","0.21","05-Jan-28","5.46","USD","05-Jan-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,579,277.00","0.12","1,579,277.00","1,580,000.00","1,580,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,577,979.09","0.12","1,577,979.09","1,565,000.00","1,565,000.00","99.64","United States","-","1.19","24-Jan-29","4.92","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,574,816.54","0.12","1,574,816.54","1,545,000.00","1,545,000.00","99.47","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","1,574,281.10","0.12","1,574,281.10","1,585,000.00","1,585,000.00","98.43","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,564,778.65","0.12","1,564,778.65","1,570,000.00","1,570,000.00","98.43","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,564,222.28","0.12","1,564,222.28","1,530,000.00","1,530,000.00","99.84","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,563,483.58","0.12","1,563,483.58","1,545,000.00","1,545,000.00","99.93","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,562,748.20","0.12","1,562,748.20","1,535,000.00","1,535,000.00","101.09","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,558,953.60","0.12","1,558,953.60","1,550,000.00","1,550,000.00","99.21","United States","-","0.56","20-May-27","3.25","USD","26-May-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,558,884.90","0.12","1,558,884.90","1,545,000.00","1,545,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1,558,739.59","0.12","1,558,739.59","1,560,000.00","1,560,000.00","99.44","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,555,598.81","0.12","1,555,598.81","1,460,000.00","1,460,000.00","103.15","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"FISV","FISERV INC","Corporates","Fixed Income","1,555,025.55","0.12","1,555,025.55","1,630,000.00","1,630,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,550,618.19","0.12","1,550,618.19","1,620,000.00","1,620,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,549,143.45","0.12","1,549,143.45","1,550,000.00","1,550,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,547,604.01","0.12","1,547,604.01","1,560,000.00","1,560,000.00","97.59","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,543,127.67","0.12","1,543,127.67","1,525,000.00","1,525,000.00","99.96","United States","-","0.71","22-Jul-28","4.98","USD","22-Jul-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,537,700.67","0.11","1,537,700.67","1,540,000.00","1,540,000.00","99.59","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,534,009.66","0.11","1,534,009.66","1,540,000.00","1,540,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,533,542.17","0.11","1,533,542.17","1,490,000.00","1,490,000.00","100.15","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,532,468.40","0.11","1,532,468.40","1,535,000.00","1,535,000.00","98.94","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,530,897.67","0.11","1,530,897.67","1,520,000.00","1,520,000.00","99.02","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,527,476.91","0.11","1,527,476.91","1,525,000.00","1,525,000.00","99.44","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,524,723.87","0.11","1,524,723.87","1,515,000.00","1,515,000.00","99.16","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,517,177.29","0.11","1,517,177.29","1,515,000.00","1,515,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1,514,513.92","0.11","1,514,513.92","1,545,000.00","1,545,000.00","97.62","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,498,890.71","0.11","1,498,890.71","1,505,000.00","1,505,000.00","98.49","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,484,531.09","0.11","1,484,531.09","1,460,000.00","1,460,000.00","99.37","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,477,748.76","0.11","1,477,748.76","1,455,000.00","1,455,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,475,069.40","0.11","1,475,069.40","1,500,000.00","1,500,000.00","97.36","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,467,307.11","0.11","1,467,307.11","1,470,000.00","1,470,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,465,309.62","0.11","1,465,309.62","1,480,000.00","1,480,000.00","98.85","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,464,862.14","0.11","1,464,862.14","1,430,000.00","1,430,000.00","100.75","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","1,463,642.51","0.11","1,463,642.51","1,490,000.00","1,490,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,462,749.55","0.11","1,462,749.55","1,465,000.00","1,465,000.00","99.33","United States","-","0.27","27-Jan-28","2.21","USD","27-Jan-22"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1,459,443.03","0.11","1,459,443.03","1,440,000.00","1,440,000.00","99.99","Switzerland","-","0.23","10-Jan-28","4.86","USD","10-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,447,727.85","0.11","1,447,727.85","1,465,000.00","1,465,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1,438,997.21","0.11","1,438,997.21","1,450,000.00","1,450,000.00","97.94","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,431,069.96","0.11","1,431,069.96","1,555,000.00","1,555,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,430,406.99","0.11","1,430,406.99","1,380,000.00","1,380,000.00","101.32","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,427,756.77","0.11","1,427,756.77","1,425,000.00","1,425,000.00","99.46","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,426,871.74","0.11","1,426,871.74","1,425,000.00","1,425,000.00","98.95","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,423,076.24","0.11","1,423,076.24","1,420,000.00","1,420,000.00","99.00","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"C","CITIGROUP INC","Corporates","Fixed Income","1,399,027.17","0.10","1,399,027.17","1,395,000.00","1,395,000.00","98.27","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,397,826.34","0.10","1,397,826.34","1,401,000.00","1,401,000.00","98.48","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,395,101.77","0.10","1,395,101.77","1,390,000.00","1,390,000.00","99.33","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,393,170.85","0.10","1,393,170.85","1,415,000.00","1,415,000.00","98.02","United States","-","2.18","15-Mar-29","4.38","USD","15-Jan-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,389,301.45","0.10","1,389,301.45","1,390,000.00","1,390,000.00","99.42","Canada","-","0.85","08-Sep-28","4.40","USD","11-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,387,983.47","0.10","1,387,983.47","1,400,000.00","1,400,000.00","98.29","United States","-","0.59","01-Jun-28","2.18","USD","27-May-20"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1,384,601.43","0.10","1,384,601.43","1,410,000.00","1,410,000.00","97.20","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1,381,109.58","0.10","1,381,109.58","1,380,000.00","1,380,000.00","99.43","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,374,911.50","0.10","1,374,911.50","1,380,000.00","1,380,000.00","99.23","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,372,005.30","0.10","1,372,005.30","1,375,000.00","1,375,000.00","99.46","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,370,732.25","0.10","1,370,732.25","1,360,000.00","1,360,000.00","100.06","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,358,975.50","0.10","1,358,975.50","1,335,000.00","1,335,000.00","99.68","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,351,389.41","0.10","1,351,389.41","1,345,000.00","1,345,000.00","99.51","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,351,087.23","0.10","1,351,087.23","1,350,000.00","1,350,000.00","99.39","United Kingdom","-","0.22","11-Jan-28","2.47","USD","11-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,347,832.72","0.10","1,347,832.72","1,425,000.00","1,425,000.00","94.42","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"AAPL","APPLE INC","Corporates","Fixed Income","1,344,557.43","0.10","1,344,557.43","1,335,000.00","1,335,000.00","99.29","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,343,229.29","0.10","1,343,229.29","1,350,000.00","1,350,000.00","98.22","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,342,865.27","0.10","1,342,865.27","1,345,000.00","1,345,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,338,112.31","0.10","1,338,112.31","1,310,000.00","1,310,000.00","100.06","United States","-","0.04","04-Dec-26","5.49","USD","04-Dec-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,332,261.11","0.10","1,332,261.11","1,325,000.00","1,325,000.00","99.82","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,322,883.92","0.10","1,322,883.92","1,330,000.00","1,330,000.00","97.90","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,312,200.95","0.10","1,312,200.95","1,315,000.00","1,315,000.00","99.32","United States","-","0.34","24-Feb-28","2.95","USD","24-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,312,093.69","0.10","1,312,093.69","1,310,000.00","1,310,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,311,424.28","0.10","1,311,424.28","1,365,000.00","1,365,000.00","96.00","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,308,323.57","0.10","1,308,323.57","1,340,000.00","1,340,000.00","97.14","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,304,285.49","0.10","1,304,285.49","1,300,000.00","1,300,000.00","99.66","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,304,181.57","0.10","1,304,181.57","1,290,000.00","1,290,000.00","99.58","Canada","-","0.61","08-Jun-27","4.11","USD","08-Jun-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,294,065.30","0.10","1,294,065.30","1,275,000.00","1,275,000.00","99.54","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"FOXA","FOX CORP","Corporates","Fixed Income","1,292,619.42","0.10","1,292,619.42","1,300,000.00","1,300,000.00","98.31","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,289,112.54","0.10","1,289,112.54","1,310,000.00","1,310,000.00","98.12","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,280,178.81","0.10","1,280,178.81","1,345,000.00","1,345,000.00","94.36","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,276,818.45","0.10","1,276,818.45","1,210,000.00","1,210,000.00","102.06","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,275,525.40","0.10","1,275,525.40","1,265,000.00","1,265,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,274,713.81","0.10","1,274,713.81","1,280,000.00","1,280,000.00","99.22","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,273,284.61","0.10","1,273,284.61","1,280,000.00","1,280,000.00","98.56","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,273,325.52","0.10","1,273,325.52","1,280,000.00","1,280,000.00","99.41","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,267,549.29","0.09","1,267,549.29","1,300,000.00","1,300,000.00","97.45","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,252,522.75","0.09","1,252,522.75","1,295,000.00","1,295,000.00","96.30","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,250,556.45","0.09","1,250,556.45","1,255,000.00","1,255,000.00","99.36","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,249,309.62","0.09","1,249,309.62","1,210,000.00","1,210,000.00","101.51","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,248,638.74","0.09","1,248,638.74","1,280,000.00","1,280,000.00","96.73","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,244,624.36","0.09","1,244,624.36","1,235,000.00","1,235,000.00","99.90","United States","-","0.07","02-Nov-27","1.88","USD","02-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,241,134.98","0.09","1,241,134.98","1,250,000.00","1,250,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,237,779.14","0.09","1,237,779.14","1,310,000.00","1,310,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,227,969.17","0.09","1,227,969.17","1,235,000.00","1,235,000.00","98.55","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,227,721.33","0.09","1,227,721.33","1,225,000.00","1,225,000.00","100.06","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,219,270.13","0.09","1,219,270.13","1,190,000.00","1,190,000.00","100.30","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"PFE","PFIZER INC","Corporates","Fixed Income","1,215,268.67","0.09","1,215,268.67","1,205,000.00","1,205,000.00","99.80","United States","-","0.15","15-Dec-26","3.00","USD","21-Nov-16"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,214,560.61","0.09","1,214,560.61","1,235,000.00","1,235,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,214,617.07","0.09","1,214,617.07","1,235,000.00","1,235,000.00","98.28","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,213,825.65","0.09","1,213,825.65","1,195,000.00","1,195,000.00","100.84","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1,213,400.02","0.09","1,213,400.02","1,210,000.00","1,210,000.00","99.81","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1,213,461.99","0.09","1,213,461.99","1,165,000.00","1,165,000.00","101.09","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,212,961.66","0.09","1,212,961.66","1,205,000.00","1,205,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","1,208,113.92","0.09","1,208,113.92","1,200,000.00","1,200,000.00","99.85","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,207,839.05","0.09","1,207,839.05","1,240,000.00","1,240,000.00","95.70","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,205,438.81","0.09","1,205,438.81","1,210,000.00","1,210,000.00","99.31","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,203,530.44","0.09","1,203,530.44","1,205,000.00","1,205,000.00","98.95","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,201,104.91","0.09","1,201,104.91","1,210,000.00","1,210,000.00","98.91","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,198,442.66","0.09","1,198,442.66","1,220,000.00","1,220,000.00","97.83","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,195,628.35","0.09","1,195,628.35","1,250,000.00","1,250,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,191,995.38","0.09","1,191,995.38","1,255,000.00","1,255,000.00","94.29","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,190,009.21","0.09","1,190,009.21","1,185,000.00","1,185,000.00","100.30","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,185,595.06","0.09","1,185,595.06","1,170,000.00","1,170,000.00","99.19","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,185,026.11","0.09","1,185,026.11","1,170,000.00","1,170,000.00","99.21","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,183,827.42","0.09","1,183,827.42","1,165,000.00","1,165,000.00","100.19","Spain","-","0.71","15-Jul-28","5.37","USD","15-Jul-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,179,565.87","0.09","1,179,565.87","1,160,000.00","1,160,000.00","99.91","Australia","-","0.09","23-Nov-31","4.32","USD","23-Nov-16"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,178,616.96","0.09","1,178,616.96","1,190,000.00","1,190,000.00","98.51","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,174,476.61","0.09","1,174,476.61","1,165,000.00","1,165,000.00","100.71","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,173,590.12","0.09","1,173,590.12","1,180,000.00","1,180,000.00","99.44","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,173,192.71","0.09","1,173,192.71","1,165,000.00","1,165,000.00","99.32","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,168,966.28","0.09","1,168,966.28","1,145,000.00","1,145,000.00","99.89","United States","-","0.51","10-May-28","4.93","USD","09-May-22"
"T","AT&T INC","Corporates","Fixed Income","1,159,596.42","0.09","1,159,596.42","1,155,000.00","1,155,000.00","99.81","United States","-","0.34","01-Mar-27","4.25","USD","09-Feb-17"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,152,614.18","0.09","1,152,614.18","1,145,000.00","1,145,000.00","100.34","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","1,151,102.51","0.09","1,151,102.51","1,155,000.00","1,155,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,150,343.38","0.09","1,150,343.38","1,155,000.00","1,155,000.00","99.26","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,149,347.47","0.09","1,149,347.47","1,165,000.00","1,165,000.00","98.09","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,144,942.81","0.09","1,144,942.81","1,105,000.00","1,105,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,142,340.50","0.09","1,142,340.50","1,130,000.00","1,130,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,141,969.29","0.09","1,141,969.29","1,160,000.00","1,160,000.00","98.37","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,139,747.41","0.09","1,139,747.41","1,190,000.00","1,190,000.00","94.97","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,138,132.79","0.08","1,138,132.79","1,120,000.00","1,120,000.00","100.19","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,137,948.06","0.08","1,137,948.06","1,165,000.00","1,165,000.00","96.89","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1,134,801.57","0.08","1,134,801.57","1,110,000.00","1,110,000.00","100.56","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,130,652.73","0.08","1,130,652.73","1,150,000.00","1,150,000.00","97.75","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,130,370.52","0.08","1,130,370.52","1,130,000.00","1,130,000.00","98.40","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,129,320.48","0.08","1,129,320.48","1,135,000.00","1,135,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,128,900.89","0.08","1,128,900.89","1,130,000.00","1,130,000.00","99.59","Spain","-","0.41","24-Mar-28","4.17","USD","24-Mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,128,764.85","0.08","1,128,764.85","1,115,000.00","1,115,000.00","98.93","Israel","-","2.23","09-May-29","5.13","USD","09-Nov-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,128,508.27","0.08","1,128,508.27","1,145,000.00","1,145,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,119,570.35","0.08","1,119,570.35","1,105,000.00","1,105,000.00","100.02","United States","-","0.21","07-Jan-27","4.50","USD","08-Jan-25"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,119,531.32","0.08","1,119,531.32","1,100,000.00","1,100,000.00","99.98","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,117,691.40","0.08","1,117,691.40","1,110,000.00","1,110,000.00","99.76","United Kingdom","-","0.09","24-Nov-27","2.28","USD","24-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,117,294.76","0.08","1,117,294.76","1,105,000.00","1,105,000.00","99.80","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,117,039.21","0.08","1,117,039.21","1,115,000.00","1,115,000.00","98.91","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,116,479.60","0.08","1,116,479.60","1,115,000.00","1,115,000.00","99.41","United States","-","0.23","06-Jan-28","2.49","USD","06-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,116,176.58","0.08","1,116,176.58","1,150,000.00","1,150,000.00","96.60","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,114,282.02","0.08","1,114,282.02","1,100,000.00","1,100,000.00","100.14","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,113,727.77","0.08","1,113,727.77","1,100,000.00","1,100,000.00","100.06","United States","-","0.72","26-Jul-28","5.04","USD","26-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1,111,660.52","0.08","1,111,660.52","1,090,000.00","1,090,000.00","99.94","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1,111,097.03","0.08","1,111,097.03","1,120,000.00","1,120,000.00","98.79","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,108,277.58","0.08","1,108,277.58","1,150,000.00","1,150,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,104,538.61","0.08","1,104,538.61","1,115,000.00","1,115,000.00","98.21","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,103,635.80","0.08","1,103,635.80","1,105,000.00","1,105,000.00","98.17","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,101,338.70","0.08","1,101,338.70","1,105,000.00","1,105,000.00","99.42","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,099,574.50","0.08","1,099,574.50","1,085,000.00","1,085,000.00","100.76","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,094,001.69","0.08","1,094,001.69","1,090,000.00","1,090,000.00","99.58","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,092,351.17","0.08","1,092,351.17","1,090,000.00","1,090,000.00","99.66","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,091,551.91","0.08","1,091,551.91","1,085,000.00","1,085,000.00","99.45","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,090,832.18","0.08","1,090,832.18","1,090,000.00","1,090,000.00","99.60","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,089,670.86","0.08","1,089,670.86","1,115,000.00","1,115,000.00","97.31","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,088,631.38","0.08","1,088,631.38","1,095,000.00","1,095,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,086,530.32","0.08","1,086,530.32","1,045,000.00","1,045,000.00","101.39","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,086,324.10","0.08","1,086,324.10","1,090,000.00","1,090,000.00","99.21","United States","-","0.33","07-Feb-28","2.20","USD","07-Feb-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,085,118.16","0.08","1,085,118.16","1,080,000.00","1,080,000.00","99.76","United States","-","0.08","18-Nov-27","1.68","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,082,586.96","0.08","1,082,586.96","1,085,000.00","1,085,000.00","99.62","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,078,768.89","0.08","1,078,768.89","1,080,000.00","1,080,000.00","98.20","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1,073,310.80","0.08","1,073,310.80","1,070,000.00","1,070,000.00","99.36","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,073,006.31","0.08","1,073,006.31","1,040,000.00","1,040,000.00","100.34","United States","-","0.50","22-Apr-28","5.71","USD","22-Apr-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,070,926.66","0.08","1,070,926.66","1,065,000.00","1,065,000.00","99.64","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,069,995.00","0.08","1,069,995.00","1,075,000.00","1,075,000.00","99.13","Canada","-","0.88","15-Sep-28","4.04","USD","15-Sep-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,068,644.05","0.08","1,068,644.05","1,070,000.00","1,070,000.00","99.76","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,068,741.46","0.08","1,068,741.46","1,050,000.00","1,050,000.00","99.61","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,068,437.75","0.08","1,068,437.75","1,070,000.00","1,070,000.00","98.85","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,065,333.01","0.08","1,065,333.01","1,065,000.00","1,065,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,063,160.11","0.08","1,063,160.11","1,070,000.00","1,070,000.00","98.56","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1,060,046.93","0.08","1,060,046.93","1,065,000.00","1,065,000.00","98.81","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,058,686.59","0.08","1,058,686.59","1,105,000.00","1,105,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,058,439.86","0.08","1,058,439.86","1,050,000.00","1,050,000.00","99.26","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,058,452.92","0.08","1,058,452.92","1,050,000.00","1,050,000.00","98.94","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,053,483.75","0.08","1,053,483.75","1,025,000.00","1,025,000.00","100.71","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,053,456.98","0.08","1,053,456.98","1,055,000.00","1,055,000.00","99.44","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,052,420.84","0.08","1,052,420.84","1,040,000.00","1,040,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1,051,916.04","0.08","1,051,916.04","1,000,000.00","1,000,000.00","103.29","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1,048,420.86","0.08","1,048,420.86","1,055,000.00","1,055,000.00","98.17","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,048,084.97","0.08","1,048,084.97","1,050,000.00","1,050,000.00","99.03","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,044,133.92","0.08","1,044,133.92","1,045,000.00","1,045,000.00","99.00","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,044,169.35","0.08","1,044,169.35","1,045,000.00","1,045,000.00","99.68","Netherlands","-","0.43","29-Mar-27","3.95","USD","29-Mar-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,043,899.57","0.08","1,043,899.57","1,075,000.00","1,075,000.00","96.97","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,043,580.99","0.08","1,043,580.99","1,030,000.00","1,030,000.00","100.07","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,042,657.26","0.08","1,042,657.26","1,040,000.00","1,040,000.00","99.01","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,040,486.83","0.08","1,040,486.83","1,050,000.00","1,050,000.00","98.18","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,040,042.68","0.08","1,040,042.68","1,025,000.00","1,025,000.00","100.20","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,039,139.30","0.08","1,039,139.30","1,025,000.00","1,025,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,038,143.30","0.08","1,038,143.30","1,035,000.00","1,035,000.00","99.83","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1,034,899.58","0.08","1,034,899.58","1,035,000.00","1,035,000.00","99.87","United States","-","0.47","12-Apr-28","4.87","USD","26-Feb-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,034,640.01","0.08","1,034,640.01","1,035,000.00","1,035,000.00","99.25","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"HCA","HCA INC","Corporates","Fixed Income","1,032,701.09","0.08","1,032,701.09","1,020,000.00","1,020,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1,032,389.73","0.08","1,032,389.73","1,020,000.00","1,020,000.00","100.00","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,031,785.03","0.08","1,031,785.03","1,015,000.00","1,015,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1,027,759.41","0.08","1,027,759.41","1,050,000.00","1,050,000.00","97.50","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"FISV","FISERV INC","Corporates","Fixed Income","1,026,861.60","0.08","1,026,861.60","1,035,000.00","1,035,000.00","98.34","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,025,743.11","0.08","1,025,743.11","1,034,000.00","1,034,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1,025,861.76","0.08","1,025,861.76","1,020,000.00","1,020,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1,024,207.39","0.08","1,024,207.39","1,045,000.00","1,045,000.00","97.17","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,019,479.97","0.08","1,019,479.97","1,005,000.00","1,005,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,019,330.49","0.08","1,019,330.49","1,010,000.00","1,010,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,019,344.37","0.08","1,019,344.37","1,035,000.00","1,035,000.00","97.93","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,018,644.19","0.08","1,018,644.19","1,005,000.00","1,005,000.00","99.91","United States","-","0.15","15-Dec-26","4.13","USD","09-Dec-14"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,016,037.83","0.08","1,016,037.83","1,020,000.00","1,020,000.00","98.69","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,014,566.51","0.08","1,014,566.51","1,015,000.00","1,015,000.00","99.36","Japan","-","0.25","19-Jan-28","2.34","USD","19-Jan-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,013,562.39","0.08","1,013,562.39","990,000.00","990,000.00","100.31","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,012,369.57","0.08","1,012,369.57","1,070,000.00","1,070,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,011,484.36","0.08","1,011,484.36","1,005,000.00","1,005,000.00","98.84","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,008,885.90","0.08","1,008,885.90","1,025,000.00","1,025,000.00","98.23","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,007,917.64","0.08","1,007,917.64","996,000.00","996,000.00","99.88","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,007,464.44","0.08","1,007,464.44","1,050,000.00","1,050,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,004,406.06","0.07","1,004,406.06","985,000.00","985,000.00","100.37","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,002,874.61","0.07","1,002,874.61","1,010,000.00","1,010,000.00","97.56","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,002,941.40","0.07","1,002,941.40","1,010,000.00","1,010,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996,511.58","0.07","996,511.58","990,000.00","990,000.00","100.04","United Kingdom","-","2.18","12-Mar-30","5.69","USD","12-Mar-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","996,357.36","0.07","996,357.36","1,000,000.00","1,000,000.00","99.07","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991,835.55","0.07","991,835.55","1,045,000.00","1,045,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989,583.16","0.07","989,583.16","960,000.00","960,000.00","101.25","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","989,438.85","0.07","989,438.85","1,010,000.00","1,010,000.00","97.89","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","986,224.80","0.07","986,224.80","980,000.00","980,000.00","99.04","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982,204.04","0.07","982,204.04","990,000.00","990,000.00","97.20","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","982,235.94","0.07","982,235.94","995,000.00","995,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","981,129.46","0.07","981,129.46","990,000.00","990,000.00","98.31","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","981,086.89","0.07","981,086.89","965,000.00","965,000.00","99.77","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978,724.43","0.07","978,724.43","980,000.00","980,000.00","99.48","United States","-","0.36","03-Mar-27","2.95","USD","03-Mar-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","977,391.60","0.07","977,391.60","1,010,000.00","1,010,000.00","96.48","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"NXPI","NXP BV","Corporates","Fixed Income","974,155.12","0.07","974,155.12","990,000.00","990,000.00","96.93","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","973,381.45","0.07","973,381.45","980,000.00","980,000.00","98.46","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","972,463.20","0.07","972,463.20","951,000.00","951,000.00","99.84","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","972,188.13","0.07","972,188.13","970,000.00","970,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","971,973.12","0.07","971,973.12","980,000.00","980,000.00","97.12","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","968,029.49","0.07","968,029.49","985,000.00","985,000.00","97.35","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","967,887.45","0.07","967,887.45","955,000.00","955,000.00","100.01","United States","-","0.70","14-Jul-28","4.97","USD","19-Jul-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","965,685.07","0.07","965,685.07","955,000.00","955,000.00","99.73","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","965,187.04","0.07","965,187.04","950,000.00","950,000.00","100.97","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","964,969.69","0.07","964,969.69","945,000.00","945,000.00","100.00","United States","-","0.00","22-Oct-26","4.25","USD","22-Oct-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","964,577.55","0.07","964,577.55","960,000.00","960,000.00","99.91","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","957,285.14","0.07","957,285.14","1,010,000.00","1,010,000.00","93.96","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","954,594.33","0.07","954,594.33","960,000.00","960,000.00","98.54","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","953,734.39","0.07","953,734.39","955,000.00","955,000.00","99.44","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","952,627.33","0.07","952,627.33","950,000.00","950,000.00","98.30","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952,692.23","0.07","952,692.23","935,000.00","935,000.00","100.00","United States","-","0.07","05-Dec-26","5.00","USD","05-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","951,591.89","0.07","951,591.89","960,000.00","960,000.00","98.61","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","945,500.05","0.07","945,500.05","940,000.00","940,000.00","98.69","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","945,380.45","0.07","945,380.45","950,000.00","950,000.00","98.30","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","943,671.03","0.07","943,671.03","970,000.00","970,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","940,432.65","0.07","940,432.65","905,000.00","905,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936,043.77","0.07","936,043.77","1,000,000.00","1,000,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","934,823.83","0.07","934,823.83","970,000.00","970,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933,304.00","0.07","933,304.00","945,000.00","945,000.00","98.10","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","932,721.34","0.07","932,721.34","925,000.00","925,000.00","99.84","Germany","-","0.11","16-Nov-27","2.31","USD","16-Nov-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931,740.25","0.07","931,740.25","915,000.00","915,000.00","100.20","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931,131.32","0.07","931,131.32","950,000.00","950,000.00","97.49","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","929,974.58","0.07","929,974.58","1,000,000.00","1,000,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","929,309.01","0.07","929,309.01","925,000.00","925,000.00","99.55","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926,753.84","0.07","926,753.84","930,000.00","930,000.00","99.33","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","926,822.10","0.07","926,822.10","925,000.00","925,000.00","98.89","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","925,688.99","0.07","925,688.99","950,000.00","950,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","924,110.11","0.07","924,110.11","920,000.00","920,000.00","99.11","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","922,813.71","0.07","922,813.71","895,000.00","895,000.00","100.66","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","920,166.12","0.07","920,166.12","935,000.00","935,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","918,580.48","0.07","918,580.48","925,000.00","925,000.00","98.64","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","915,723.55","0.07","915,723.55","925,000.00","925,000.00","98.18","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","915,211.00","0.07","915,211.00","915,000.00","915,000.00","98.48","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","913,483.30","0.07","913,483.30","915,000.00","915,000.00","99.36","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913,003.01","0.07","913,003.01","910,000.00","910,000.00","100.11","Canada","-","0.45","05-Apr-27","4.98","USD","05-Apr-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","912,590.19","0.07","912,590.19","875,000.00","875,000.00","101.65","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","912,384.13","0.07","912,384.13","905,000.00","905,000.00","100.25","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911,818.28","0.07","911,818.28","885,000.00","885,000.00","100.06","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","910,880.82","0.07","910,880.82","920,000.00","920,000.00","98.23","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","910,155.21","0.07","910,155.21","915,000.00","915,000.00","98.53","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"PFE","PFIZER INC","Corporates","Fixed Income","908,961.91","0.07","908,961.91","940,000.00","940,000.00","96.35","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","909,008.79","0.07","909,008.79","880,000.00","880,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","908,679.56","0.07","908,679.56","900,000.00","900,000.00","99.42","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908,237.05","0.07","908,237.05","915,000.00","915,000.00","98.75","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","907,067.37","0.07","907,067.37","915,000.00","915,000.00","98.66","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","906,255.02","0.07","906,255.02","900,000.00","900,000.00","99.59","United States","-","0.73","21-Jul-28","4.43","USD","21-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","906,300.13","0.07","906,300.13","910,000.00","910,000.00","99.27","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","905,943.44","0.07","905,943.44","941,000.00","941,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905,862.72","0.07","905,862.72","905,000.00","905,000.00","98.76","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904,195.57","0.07","904,195.57","895,000.00","895,000.00","100.04","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"FISV","FISERV INC","Corporates","Fixed Income","901,570.29","0.07","901,570.29","895,000.00","895,000.00","99.99","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","900,056.75","0.07","900,056.75","895,000.00","895,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","899,500.16","0.07","899,500.16","890,000.00","890,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","897,592.53","0.07","897,592.53","880,000.00","880,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896,229.43","0.07","896,229.43","890,000.00","890,000.00","98.80","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","891,781.93","0.07","891,781.93","880,000.00","880,000.00","100.38","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890,729.67","0.07","890,729.67","905,000.00","905,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","890,612.43","0.07","890,612.43","890,000.00","890,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890,502.92","0.07","890,502.92","890,000.00","890,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","888,328.92","0.07","888,328.92","875,000.00","875,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","888,374.08","0.07","888,374.08","885,000.00","885,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","887,084.56","0.07","887,084.56","945,000.00","945,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","886,276.33","0.07","886,276.33","885,000.00","885,000.00","99.40","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","886,334.44","0.07","886,334.44","895,000.00","895,000.00","98.30","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","886,140.54","0.07","886,140.54","890,000.00","890,000.00","99.06","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","884,753.36","0.07","884,753.36","880,000.00","880,000.00","99.62","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","884,054.99","0.07","884,054.99","915,000.00","915,000.00","96.28","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883,708.13","0.07","883,708.13","885,000.00","885,000.00","99.58","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883,511.96","0.07","883,511.96","875,000.00","875,000.00","100.20","United Kingdom","-","0.36","01-Mar-28","5.58","USD","29-Feb-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","883,273.60","0.07","883,273.60","885,000.00","885,000.00","98.73","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","882,527.54","0.07","882,527.54","891,000.00","891,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","880,005.34","0.07","880,005.34","885,000.00","885,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879,308.53","0.07","879,308.53","890,000.00","890,000.00","98.56","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","878,898.86","0.07","878,898.86","900,000.00","900,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876,552.70","0.07","876,552.70","865,000.00","865,000.00","100.00","United States","-","0.24","14-Jan-28","4.95","USD","18-Jan-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","875,925.29","0.07","875,925.29","885,000.00","885,000.00","97.87","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"WMT","WALMART INC","Corporates","Fixed Income","875,417.02","0.07","875,417.02","860,000.00","860,000.00","99.82","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","875,279.28","0.07","875,279.28","880,000.00","880,000.00","98.95","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875,296.20","0.07","875,296.20","875,000.00","875,000.00","99.56","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","875,046.11","0.07","875,046.11","909,000.00","909,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","874,728.89","0.07","874,728.89","865,000.00","865,000.00","99.44","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","874,700.08","0.07","874,700.08","865,000.00","865,000.00","100.19","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872,506.96","0.07","872,506.96","875,000.00","875,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","871,872.30","0.07","871,872.30","865,000.00","865,000.00","99.27","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871,585.73","0.07","871,585.73","870,000.00","870,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","870,576.37","0.06","870,576.37","900,000.00","900,000.00","95.74","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","868,148.26","0.06","868,148.26","870,000.00","870,000.00","97.76","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867,821.17","0.06","867,821.17","855,000.00","855,000.00","99.99","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","866,757.29","0.06","866,757.29","865,000.00","865,000.00","99.08","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","866,407.91","0.06","866,407.91","885,000.00","885,000.00","97.47","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865,043.44","0.06","865,043.44","860,000.00","860,000.00","99.14","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"T","AT&T INC","Corporates","Fixed Income","863,861.63","0.06","863,861.63","870,000.00","870,000.00","98.54","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","862,020.48","0.06","862,020.48","915,000.00","915,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","861,811.56","0.06","861,811.56","855,000.00","855,000.00","100.06","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861,057.03","0.06","861,057.03","865,000.00","865,000.00","99.27","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","860,638.98","0.06","860,638.98","860,000.00","860,000.00","99.76","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","860,107.92","0.06","860,107.92","855,000.00","855,000.00","100.14","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","859,427.68","0.06","859,427.68","875,000.00","875,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"HSBC","HSBC USA INC","Corporates","Fixed Income","858,610.03","0.06","858,610.03","850,000.00","850,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","858,020.80","0.06","858,020.80","850,000.00","850,000.00","99.78","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","857,188.21","0.06","857,188.21","865,000.00","865,000.00","98.19","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","857,251.27","0.06","857,251.27","880,000.00","880,000.00","97.03","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","855,189.22","0.06","855,189.22","860,000.00","860,000.00","98.31","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","854,508.54","0.06","854,508.54","910,000.00","910,000.00","93.41","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","854,140.30","0.06","854,140.30","855,000.00","855,000.00","98.05","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","853,773.26","0.06","853,773.26","854,000.00","854,000.00","98.07","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","850,949.34","0.06","850,949.34","860,000.00","860,000.00","97.99","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850,616.23","0.06","850,616.23","830,000.00","830,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","849,803.87","0.06","849,803.87","845,000.00","845,000.00","100.04","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","849,593.11","0.06","849,593.11","820,000.00","820,000.00","100.77","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","849,503.87","0.06","849,503.87","860,000.00","860,000.00","97.74","United Kingdom","-","2.05","17-Jan-29","4.00","USD","17-Aug-18"
"ZTS","ZOETIS INC","Corporates","Fixed Income","848,290.27","0.06","848,290.27","860,000.00","860,000.00","98.31","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","848,087.18","0.06","848,087.18","850,000.00","850,000.00","98.99","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846,320.29","0.06","846,320.29","840,000.00","840,000.00","100.18","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","841,660.09","0.06","841,660.09","845,000.00","845,000.00","99.23","Switzerland","-","0.32","14-Feb-27","2.00","USD","14-Feb-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","840,995.01","0.06","840,995.01","845,000.00","845,000.00","99.49","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839,003.05","0.06","839,003.05","840,000.00","840,000.00","99.54","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","838,450.74","0.06","838,450.74","880,000.00","880,000.00","94.58","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838,227.55","0.06","838,227.55","850,000.00","850,000.00","98.33","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838,242.76","0.06","838,242.76","840,000.00","840,000.00","97.80","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","837,833.95","0.06","837,833.95","845,000.00","845,000.00","96.37","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","836,771.92","0.06","836,771.92","835,000.00","835,000.00","99.14","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","835,673.41","0.06","835,673.41","795,000.00","795,000.00","102.26","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","835,421.26","0.06","835,421.26","840,000.00","840,000.00","99.13","Canada","-","0.89","22-Sep-28","4.06","USD","22-Sep-25"
"INTU","INTUIT INC","Corporates","Fixed Income","833,617.89","0.06","833,617.89","830,000.00","830,000.00","99.92","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832,199.75","0.06","832,199.75","835,000.00","835,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","830,938.15","0.06","830,938.15","830,000.00","830,000.00","99.47","Canada","-","0.34","24-Feb-32","4.06","USD","24-Feb-17"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827,071.21","0.06","827,071.21","785,000.00","785,000.00","102.35","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825,415.47","0.06","825,415.47","810,000.00","810,000.00","99.85","United States","-","0.54","15-May-28","4.73","USD","15-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","825,237.81","0.06","825,237.81","835,000.00","835,000.00","98.52","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","823,427.74","0.06","823,427.74","845,000.00","845,000.00","96.89","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822,321.95","0.06","822,321.95","815,000.00","815,000.00","99.47","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","820,096.22","0.06","820,096.22","805,000.00","805,000.00","99.85","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819,834.26","0.06","819,834.26","805,000.00","805,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","819,244.47","0.06","819,244.47","835,000.00","835,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","818,221.20","0.06","818,221.20","820,000.00","820,000.00","99.28","Canada","-","0.86","08-Sep-28","4.24","USD","08-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","817,193.49","0.06","817,193.49","825,000.00","825,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","816,433.76","0.06","816,433.76","820,000.00","820,000.00","99.30","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","816,467.33","0.06","816,467.33","825,000.00","825,000.00","98.34","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"AAPL","APPLE INC","Corporates","Fixed Income","815,298.38","0.06","815,298.38","815,000.00","815,000.00","99.03","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","812,283.32","0.06","812,283.32","815,000.00","815,000.00","99.43","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","811,950.83","0.06","811,950.83","805,000.00","805,000.00","99.82","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","811,778.62","0.06","811,778.62","805,000.00","805,000.00","99.72","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","811,418.67","0.06","811,418.67","800,000.00","800,000.00","100.21","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","810,631.60","0.06","810,631.60","785,000.00","785,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","809,278.44","0.06","809,278.44","795,000.00","795,000.00","100.37","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","808,117.08","0.06","808,117.08","805,000.00","805,000.00","99.47","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","806,586.13","0.06","806,586.13","815,000.00","815,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806,392.01","0.06","806,392.01","795,000.00","795,000.00","99.69","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","806,212.09","0.06","806,212.09","805,000.00","805,000.00","99.21","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","805,016.78","0.06","805,016.78","800,000.00","800,000.00","98.68","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803,089.75","0.06","803,089.75","800,000.00","800,000.00","100.04","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","802,508.56","0.06","802,508.56","800,000.00","800,000.00","99.51","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801,150.85","0.06","801,150.85","805,000.00","805,000.00","99.32","United States","-","0.42","25-Mar-27","2.80","USD","25-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799,446.13","0.06","799,446.13","800,000.00","800,000.00","99.57","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797,547.20","0.06","797,547.20","785,000.00","785,000.00","100.02","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793,304.13","0.06","793,304.13","800,000.00","800,000.00","98.61","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","793,343.13","0.06","793,343.13","815,000.00","815,000.00","95.54","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"C","CITIGROUP INC","Corporates","Fixed Income","792,278.31","0.06","792,278.31","765,000.00","765,000.00","101.80","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","791,888.90","0.06","791,888.90","780,000.00","780,000.00","99.36","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791,026.95","0.06","791,026.95","780,000.00","780,000.00","100.09","United States","-","0.25","21-Jan-28","5.30","USD","22-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790,704.98","0.06","790,704.98","770,000.00","770,000.00","100.24","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","790,593.74","0.06","790,593.74","780,000.00","780,000.00","99.43","Taiwan","-","0.48","22-Apr-27","3.88","USD","22-Apr-22"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","790,072.42","0.06","790,072.42","795,000.00","795,000.00","98.88","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790,079.61","0.06","790,079.61","790,000.00","790,000.00","99.29","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789,461.77","0.06","789,461.77","770,000.00","770,000.00","100.83","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","789,090.81","0.06","789,090.81","790,000.00","790,000.00","98.25","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","788,552.43","0.06","788,552.43","790,000.00","790,000.00","99.34","United States","-","0.28","01-Feb-27","2.15","USD","03-Feb-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","786,330.92","0.06","786,330.92","820,000.00","820,000.00","94.85","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","785,727.03","0.06","785,727.03","775,000.00","775,000.00","99.40","United States","-","0.49","25-Apr-28","4.05","USD","25-Apr-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784,131.40","0.06","784,131.40","785,000.00","785,000.00","99.49","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","782,207.60","0.06","782,207.60","770,000.00","770,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","781,071.21","0.06","781,071.21","775,000.00","775,000.00","99.69","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780,931.68","0.06","780,931.68","785,000.00","785,000.00","99.19","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777,593.46","0.06","777,593.46","780,000.00","780,000.00","98.82","United States","-","0.71","15-Jul-27","3.25","USD","22-Jun-17"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776,782.02","0.06","776,782.02","775,000.00","775,000.00","99.92","Canada","-","0.43","27-Mar-28","4.71","USD","27-Mar-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776,646.63","0.06","776,646.63","755,000.00","755,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776,650.92","0.06","776,650.92","815,000.00","815,000.00","94.71","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775,634.06","0.06","775,634.06","775,000.00","775,000.00","99.60","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"HCA","HCA INC","Corporates","Fixed Income","775,486.02","0.06","775,486.02","760,000.00","760,000.00","100.73","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771,929.82","0.06","771,929.82","770,000.00","770,000.00","99.70","United States","-","0.35","01-Mar-27","4.00","USD","02-Feb-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771,568.23","0.06","771,568.23","755,000.00","755,000.00","100.02","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","770,434.65","0.06","770,434.65","775,000.00","775,000.00","98.06","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","769,621.22","0.06","769,621.22","755,000.00","755,000.00","100.29","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","769,411.92","0.06","769,411.92","772,000.00","772,000.00","98.49","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769,211.38","0.06","769,211.38","770,000.00","770,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768,360.93","0.06","768,360.93","760,000.00","760,000.00","100.00","Canada","-","0.29","01-Feb-28","4.95","USD","30-Jan-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766,046.15","0.06","766,046.15","805,000.00","805,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"CDW","CDW LLC","Corporates","Fixed Income","765,988.32","0.06","765,988.32","760,000.00","760,000.00","99.75","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","764,728.21","0.06","764,728.21","745,000.00","745,000.00","100.49","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","764,236.04","0.06","764,236.04","785,000.00","785,000.00","96.99","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","763,344.64","0.06","763,344.64","765,000.00","765,000.00","97.89","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","762,424.19","0.06","762,424.19","795,000.00","795,000.00","95.65","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","762,060.89","0.06","762,060.89","765,000.00","765,000.00","99.21","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762,086.25","0.06","762,086.25","765,000.00","765,000.00","99.54","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761,129.02","0.06","761,129.02","765,000.00","765,000.00","98.99","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","760,557.05","0.06","760,557.05","760,000.00","760,000.00","99.98","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760,622.57","0.06","760,622.57","775,000.00","775,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","760,196.84","0.06","760,196.84","765,000.00","765,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754,716.66","0.06","754,716.66","750,000.00","750,000.00","99.18","United States","-","0.55","15-May-27","3.35","USD","12-May-17"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754,570.69","0.06","754,570.69","800,000.00","800,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"IQV","IQVIA INC","Corporates","Fixed Income","750,701.05","0.06","750,701.05","730,000.00","730,000.00","100.37","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","750,261.23","0.06","750,261.23","795,000.00","795,000.00","93.85","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","749,908.88","0.06","749,908.88","750,000.00","750,000.00","99.04","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","748,285.59","0.06","748,285.59","815,000.00","815,000.00","91.21","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","748,293.13","0.06","748,293.13","740,000.00","740,000.00","99.98","United States","-","0.28","28-Jan-28","4.97","USD","28-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","747,257.22","0.06","747,257.22","750,000.00","750,000.00","98.54","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747,038.13","0.06","747,038.13","750,000.00","750,000.00","99.26","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747,079.14","0.06","747,079.14","750,000.00","750,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","746,714.46","0.06","746,714.46","750,000.00","750,000.00","97.55","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","746,470.47","0.06","746,470.47","745,000.00","745,000.00","98.83","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"IQV","IQVIA INC","Corporates","Fixed Income","745,818.64","0.06","745,818.64","725,000.00","725,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"WMT","WALMART INC","Corporates","Fixed Income","745,492.71","0.06","745,492.71","755,000.00","755,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744,757.41","0.06","744,757.41","730,000.00","730,000.00","99.98","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743,619.23","0.06","743,619.23","745,000.00","745,000.00","98.63","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743,452.21","0.06","743,452.21","745,000.00","745,000.00","99.20","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742,830.05","0.06","742,830.05","735,000.00","735,000.00","99.68","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","741,922.26","0.06","741,922.26","745,000.00","745,000.00","97.69","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","742,006.43","0.06","742,006.43","745,000.00","745,000.00","99.40","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","740,969.09","0.06","740,969.09","745,000.00","745,000.00","98.56","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","740,696.16","0.06","740,696.16","745,000.00","745,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","740,054.97","0.06","740,054.97","735,000.00","735,000.00","99.34","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","737,054.05","0.06","737,054.05","750,000.00","750,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","736,213.28","0.05","736,213.28","755,000.00","755,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"AEGON","AEGON LTD","Corporates","Fixed Income","735,516.26","0.05","735,516.26","740,000.00","740,000.00","99.24","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735,398.20","0.05","735,398.20","750,000.00","750,000.00","97.51","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"DELL","DELL INC","Corporates","Fixed Income","733,201.54","0.05","733,201.54","715,000.00","715,000.00","102.43","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731,802.73","0.05","731,802.73","750,000.00","750,000.00","97.17","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731,390.17","0.05","731,390.17","752,000.00","752,000.00","96.86","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","730,802.39","0.05","730,802.39","770,000.00","770,000.00","94.81","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","728,233.50","0.05","728,233.50","760,000.00","760,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","725,564.89","0.05","725,564.89","725,000.00","725,000.00","99.67","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","723,791.78","0.05","723,791.78","720,000.00","720,000.00","99.18","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","722,916.52","0.05","722,916.52","710,000.00","710,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","722,940.74","0.05","722,940.74","720,000.00","720,000.00","99.61","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"MA","MASTERCARD INC","Corporates","Fixed Income","722,780.33","0.05","722,780.33","725,000.00","725,000.00","99.46","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722,549.26","0.05","722,549.26","705,000.00","705,000.00","100.58","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722,384.44","0.05","722,384.44","725,000.00","725,000.00","98.85","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","722,052.06","0.05","722,052.06","720,000.00","720,000.00","98.50","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721,537.45","0.05","721,537.45","730,000.00","730,000.00","97.47","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720,517.90","0.05","720,517.90","720,000.00","720,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"MMM","3M CO","Corporates","Fixed Income","719,741.90","0.05","719,741.90","775,000.00","775,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","718,925.33","0.05","718,925.33","750,000.00","750,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","718,092.79","0.05","718,092.79","720,000.00","720,000.00","99.41","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","717,444.61","0.05","717,444.61","715,000.00","715,000.00","98.49","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","717,078.27","0.05","717,078.27","670,000.00","670,000.00","103.51","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","716,472.40","0.05","716,472.40","720,000.00","720,000.00","99.45","Japan","-","2.27","17-Apr-30","5.26","USD","17-Apr-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716,537.40","0.05","716,537.40","690,000.00","690,000.00","101.49","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714,294.51","0.05","714,294.51","710,000.00","710,000.00","100.16","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712,575.22","0.05","712,575.22","755,000.00","755,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712,343.07","0.05","712,343.07","735,000.00","735,000.00","96.81","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712,083.84","0.05","712,083.84","695,000.00","695,000.00","99.97","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","711,624.63","0.05","711,624.63","710,000.00","710,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","711,274.81","0.05","711,274.81","690,000.00","690,000.00","100.71","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709,623.30","0.05","709,623.30","710,000.00","710,000.00","99.43","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"KLAC","KLA CORP","Corporates","Fixed Income","708,538.67","0.05","708,538.67","725,000.00","725,000.00","97.32","United States","-","2.20","15-Mar-29","4.10","USD","20-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","707,041.08","0.05","707,041.08","705,000.00","705,000.00","99.58","United States","-","0.26","07-Feb-28","3.44","USD","07-Feb-17"
"V","VISA INC","Corporates","Fixed Income","706,530.00","0.05","706,530.00","720,000.00","720,000.00","97.40","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","706,024.23","0.05","706,024.23","710,000.00","710,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"T","AT&T INC","Corporates","Fixed Income","702,676.76","0.05","702,676.76","700,000.00","700,000.00","99.69","United States","-","0.32","15-Feb-27","3.80","USD","05-Jun-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","701,171.20","0.05","701,171.20","690,000.00","690,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","700,927.88","0.05","700,927.88","705,000.00","705,000.00","98.64","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","700,306.60","0.05","700,306.60","680,000.00","680,000.00","100.60","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699,516.34","0.05","699,516.34","700,000.00","700,000.00","98.82","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","697,306.00","0.05","697,306.00","705,000.00","705,000.00","98.45","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696,913.80","0.05","696,913.80","720,000.00","720,000.00","95.23","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696,308.65","0.05","696,308.65","690,000.00","690,000.00","99.20","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","696,034.78","0.05","696,034.78","700,000.00","700,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","695,346.32","0.05","695,346.32","725,000.00","725,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695,159.09","0.05","695,159.09","690,000.00","690,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","694,748.07","0.05","694,748.07","695,000.00","695,000.00","99.51","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"BWA","BORGWARNER INC","Corporates","Fixed Income","694,625.20","0.05","694,625.20","700,000.00","700,000.00","98.42","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694,714.66","0.05","694,714.66","675,000.00","675,000.00","100.93","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","693,515.03","0.05","693,515.03","690,000.00","690,000.00","98.99","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","693,263.73","0.05","693,263.73","680,000.00","680,000.00","101.19","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692,677.08","0.05","692,677.08","700,000.00","700,000.00","98.14","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","692,038.73","0.05","692,038.73","700,000.00","700,000.00","98.75","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"V","VISA INC","Corporates","Fixed Income","691,547.81","0.05","691,547.81","700,000.00","700,000.00","98.76","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"SANFP","SANOFI SA","Corporates","Fixed Income","689,347.98","0.05","689,347.98","695,000.00","695,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","689,019.64","0.05","689,019.64","710,000.00","710,000.00","96.73","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","688,757.48","0.05","688,757.48","695,000.00","695,000.00","98.19","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","688,448.26","0.05","688,448.26","685,000.00","685,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","687,713.49","0.05","687,713.49","685,000.00","685,000.00","98.87","United States","-","0.53","08-May-32","3.38","USD","08-May-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687,356.76","0.05","687,356.76","690,000.00","690,000.00","99.43","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","687,046.33","0.05","687,046.33","700,000.00","700,000.00","97.77","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","686,572.84","0.05","686,572.84","685,000.00","685,000.00","99.05","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"CMI","CUMMINS INC","Corporates","Fixed Income","685,611.26","0.05","685,611.26","680,000.00","680,000.00","98.91","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","684,237.43","0.05","684,237.43","690,000.00","690,000.00","98.60","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","683,852.13","0.05","683,852.13","690,000.00","690,000.00","98.86","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","682,892.37","0.05","682,892.37","700,000.00","700,000.00","97.52","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","681,656.13","0.05","681,656.13","675,000.00","675,000.00","99.75","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","680,134.31","0.05","680,134.31","705,000.00","705,000.00","95.37","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","679,345.36","0.05","679,345.36","700,000.00","700,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","679,462.23","0.05","679,462.23","690,000.00","690,000.00","97.38","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","679,267.20","0.05","679,267.20","685,000.00","685,000.00","97.70","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","677,653.39","0.05","677,653.39","675,000.00","675,000.00","99.62","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676,985.47","0.05","676,985.47","675,000.00","675,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676,869.00","0.05","676,869.00","685,000.00","685,000.00","98.19","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","676,617.65","0.05","676,617.65","695,000.00","695,000.00","97.14","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","676,296.28","0.05","676,296.28","685,000.00","685,000.00","98.03","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","674,865.69","0.05","674,865.69","685,000.00","685,000.00","98.11","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","674,396.45","0.05","674,396.45","695,000.00","695,000.00","95.72","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","674,397.38","0.05","674,397.38","675,000.00","675,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674,276.45","0.05","674,276.45","660,000.00","660,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674,302.69","0.05","674,302.69","675,000.00","675,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673,683.05","0.05","673,683.05","670,000.00","670,000.00","98.82","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","673,489.38","0.05","673,489.38","685,000.00","685,000.00","97.43","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","673,522.64","0.05","673,522.64","680,000.00","680,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","672,839.69","0.05","672,839.69","675,000.00","675,000.00","98.03","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","672,197.93","0.05","672,197.93","675,000.00","675,000.00","99.22","United States","-","0.28","01-Feb-27","1.65","USD","15-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671,031.94","0.05","671,031.94","670,000.00","670,000.00","99.76","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","670,700.27","0.05","670,700.27","670,000.00","670,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","669,967.89","0.05","669,967.89","670,000.00","670,000.00","98.96","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","669,937.14","0.05","669,937.14","655,000.00","655,000.00","101.60","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669,762.28","0.05","669,762.28","699,000.00","699,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","669,644.60","0.05","669,644.60","670,000.00","670,000.00","99.33","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669,426.92","0.05","669,426.92","665,000.00","665,000.00","100.04","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"WMT","WALMART INC","Corporates","Fixed Income","669,138.25","0.05","669,138.25","670,000.00","670,000.00","99.41","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","668,869.20","0.05","668,869.20","660,000.00","660,000.00","99.96","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668,695.23","0.05","668,695.23","660,000.00","660,000.00","99.92","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","667,180.58","0.05","667,180.58","670,000.00","670,000.00","98.61","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667,078.78","0.05","667,078.78","670,000.00","670,000.00","97.88","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","665,464.49","0.05","665,464.49","680,000.00","680,000.00","97.28","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663,302.44","0.05","663,302.44","700,000.00","700,000.00","93.93","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"HPQ","HP INC","Corporates","Fixed Income","662,693.89","0.05","662,693.89","685,000.00","685,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","662,399.27","0.05","662,399.27","660,000.00","660,000.00","99.45","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662,400.01","0.05","662,400.01","660,000.00","660,000.00","98.48","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661,409.96","0.05","661,409.96","670,000.00","670,000.00","98.11","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","661,226.16","0.05","661,226.16","660,000.00","660,000.00","99.68","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","660,805.25","0.05","660,805.25","655,000.00","655,000.00","99.98","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660,593.56","0.05","660,593.56","700,000.00","700,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","660,651.22","0.05","660,651.22","700,000.00","700,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","659,545.94","0.05","659,545.94","640,000.00","640,000.00","100.62","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658,260.24","0.05","658,260.24","690,000.00","690,000.00","94.95","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","656,629.33","0.05","656,629.33","665,000.00","665,000.00","98.34","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","656,336.22","0.05","656,336.22","635,000.00","635,000.00","100.85","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","654,423.57","0.05","654,423.57","660,000.00","660,000.00","98.06","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652,581.22","0.05","652,581.22","650,000.00","650,000.00","99.83","Spain","-","2.18","14-Mar-30","5.54","USD","14-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651,151.42","0.05","651,151.42","645,000.00","645,000.00","100.02","United States","-","0.27","08-Feb-27","4.60","USD","08-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650,065.28","0.05","650,065.28","620,000.00","620,000.00","101.77","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649,801.62","0.05","649,801.62","635,000.00","635,000.00","100.07","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648,554.33","0.05","648,554.33","690,000.00","690,000.00","93.69","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648,164.05","0.05","648,164.05","655,000.00","655,000.00","98.22","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647,965.54","0.05","647,965.54","655,000.00","655,000.00","98.44","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","647,182.93","0.05","647,182.93","690,000.00","690,000.00","93.60","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646,636.34","0.05","646,636.34","640,000.00","640,000.00","99.47","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"JBL","JABIL INC","Corporates","Fixed Income","645,801.15","0.05","645,801.15","660,000.00","660,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"EXC","EXELON CORP","Corporates","Fixed Income","645,426.53","0.05","645,426.53","645,000.00","645,000.00","99.55","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645,116.29","0.05","645,116.29","630,000.00","630,000.00","100.36","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"HUM","HUMANA INC","Corporates","Fixed Income","644,808.05","0.05","644,808.05","670,000.00","670,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","644,616.01","0.05","644,616.01","660,000.00","660,000.00","96.98","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"KR","KROGER CO","Corporates","Fixed Income","644,283.85","0.05","644,283.85","645,000.00","645,000.00","99.07","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643,998.58","0.05","643,998.58","635,000.00","635,000.00","99.79","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643,758.03","0.05","643,758.03","655,000.00","655,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","643,250.27","0.05","643,250.27","645,000.00","645,000.00","98.53","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","643,003.42","0.05","643,003.42","645,000.00","645,000.00","97.83","United States","-","1.85","01-Nov-28","3.95","USD","29-Oct-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","642,566.27","0.05","642,566.27","655,000.00","655,000.00","97.31","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","642,463.05","0.05","642,463.05","652,000.00","652,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"XYL","XYLEM INC","Corporates","Fixed Income","642,019.63","0.05","642,019.63","665,000.00","665,000.00","96.11","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","641,931.41","0.05","641,931.41","635,000.00","635,000.00","99.58","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","639,397.14","0.05","639,397.14","640,000.00","640,000.00","99.01","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","638,071.73","0.05","638,071.73","640,000.00","640,000.00","98.65","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637,966.08","0.05","637,966.08","650,000.00","650,000.00","97.62","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637,754.67","0.05","637,754.67","630,000.00","630,000.00","99.75","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637,189.12","0.05","637,189.12","640,000.00","640,000.00","98.74","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"WMT","WALMART INC","Corporates","Fixed Income","636,352.08","0.05","636,352.08","630,000.00","630,000.00","100.75","United States","-","0.45","05-Apr-27","5.88","USD","05-Apr-07"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","636,222.35","0.05","636,222.35","660,000.00","660,000.00","96.33","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"NKE","NIKE INC","Corporates","Fixed Income","636,304.14","0.05","636,304.14","640,000.00","640,000.00","99.24","United States","-","0.43","27-Mar-27","2.75","USD","27-Mar-20"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635,165.43","0.05","635,165.43","625,000.00","625,000.00","99.68","United States","-","0.52","17-May-28","4.55","USD","17-May-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","634,981.78","0.05","634,981.78","650,000.00","650,000.00","97.20","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","631,918.00","0.05","631,918.00","670,000.00","670,000.00","93.72","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","631,151.58","0.05","631,151.58","610,000.00","610,000.00","100.95","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","630,057.83","0.05","630,057.83","635,000.00","635,000.00","97.77","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","629,012.97","0.05","629,012.97","630,000.00","630,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629,044.26","0.05","629,044.26","620,000.00","620,000.00","99.67","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628,536.64","0.05","628,536.64","625,000.00","625,000.00","99.91","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627,966.61","0.05","627,966.61","630,000.00","630,000.00","98.72","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627,869.36","0.05","627,869.36","620,000.00","620,000.00","100.36","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","627,229.52","0.05","627,229.52","630,000.00","630,000.00","99.48","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","627,111.51","0.05","627,111.51","623,772.00","623,772.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","625,166.74","0.05","625,166.74","615,000.00","615,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623,642.56","0.05","623,642.56","620,000.00","620,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"PNC","PNC BANK NA","Corporates","Fixed Income","623,650.21","0.05","623,650.21","625,000.00","625,000.00","98.27","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"NOW","SERVICENOW INC","Corporates","Fixed Income","623,654.31","0.05","623,654.31","620,000.00","620,000.00","98.75","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","622,198.15","0.05","622,198.15","630,000.00","630,000.00","98.24","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","621,767.31","0.05","621,767.31","625,000.00","625,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","620,878.22","0.05","620,878.22","650,000.00","650,000.00","95.03","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620,557.33","0.05","620,557.33","620,000.00","620,000.00","99.90","United States","-","0.39","06-Apr-27","4.60","USD","06-Apr-17"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619,492.51","0.05","619,492.51","615,000.00","615,000.00","99.46","United States","-","1.18","16-Jan-29","4.83","USD","17-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","618,908.23","0.05","618,908.23","615,000.00","615,000.00","99.44","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618,587.58","0.05","618,587.58","625,000.00","625,000.00","98.20","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","618,608.37","0.05","618,608.37","620,000.00","620,000.00","99.53","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617,882.73","0.05","617,882.73","615,000.00","615,000.00","99.50","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617,921.72","0.05","617,921.72","610,000.00","610,000.00","99.77","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617,568.88","0.05","617,568.88","615,000.00","615,000.00","99.60","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","617,137.02","0.05","617,137.02","615,000.00","615,000.00","100.12","United States","-","0.41","04-Apr-27","4.85","USD","04-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","616,724.03","0.05","616,724.03","615,000.00","615,000.00","99.09","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616,558.29","0.05","616,558.29","615,000.00","615,000.00","99.52","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","616,440.55","0.05","616,440.55","605,000.00","605,000.00","99.73","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","614,083.87","0.05","614,083.87","615,000.00","615,000.00","99.39","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","613,123.65","0.05","613,123.65","625,000.00","625,000.00","97.76","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611,955.91","0.05","611,955.91","610,000.00","610,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,676.54","0.05","611,676.54","605,000.00","605,000.00","100.21","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,678.70","0.05","611,678.70","610,000.00","610,000.00","99.67","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611,654.75","0.05","611,654.75","605,000.00","605,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610,255.84","0.05","610,255.84","610,000.00","610,000.00","99.65","United States","-","0.39","15-Mar-27","3.90","USD","08-Mar-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609,965.55","0.05","609,965.55","600,000.00","600,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609,706.61","0.05","609,706.61","610,000.00","610,000.00","99.46","United States","-","0.32","15-Feb-27","2.70","USD","16-Dec-19"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608,650.12","0.05","608,650.12","610,000.00","610,000.00","99.27","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608,561.86","0.05","608,561.86","610,000.00","610,000.00","97.71","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","608,109.38","0.05","608,109.38","605,000.00","605,000.00","99.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","608,163.84","0.05","608,163.84","605,000.00","605,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607,864.82","0.05","607,864.82","590,000.00","590,000.00","100.38","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","607,330.90","0.05","607,330.90","605,000.00","605,000.00","98.85","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606,184.98","0.05","606,184.98","610,000.00","610,000.00","99.19","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","605,673.82","0.05","605,673.82","655,000.00","655,000.00","92.18","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605,695.58","0.05","605,695.58","600,000.00","600,000.00","99.98","United States","-","0.27","05-Feb-27","4.60","USD","05-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605,198.81","0.05","605,198.81","605,000.00","605,000.00","99.55","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604,750.36","0.05","604,750.36","605,000.00","605,000.00","99.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","604,410.65","0.05","604,410.65","600,000.00","600,000.00","99.02","United States","-","1.49","15-Jun-28","4.90","USD","15-Jun-18"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603,252.20","0.05","603,252.20","605,000.00","605,000.00","99.25","United States","-","0.32","15-Feb-27","2.49","USD","08-Dec-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","603,066.30","0.05","603,066.30","600,000.00","600,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","602,833.52","0.04","602,833.52","610,000.00","610,000.00","98.42","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602,013.90","0.04","602,013.90","605,000.00","605,000.00","98.80","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602,050.80","0.04","602,050.80","600,000.00","600,000.00","98.45","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601,362.92","0.04","601,362.92","605,000.00","605,000.00","98.78","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600,551.69","0.04","600,551.69","605,000.00","605,000.00","98.46","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600,110.22","0.04","600,110.22","590,000.00","590,000.00","100.14","United States","-","0.62","25-Jun-27","4.88","USD","25-Jun-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599,733.59","0.04","599,733.59","595,000.00","595,000.00","99.99","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","599,528.36","0.04","599,528.36","595,000.00","595,000.00","99.81","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","598,290.95","0.04","598,290.95","570,000.00","570,000.00","101.88","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","597,482.60","0.04","597,482.60","600,000.00","600,000.00","99.45","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","597,195.43","0.04","597,195.43","630,000.00","630,000.00","94.24","United States","-","2.18","15-Feb-29","3.00","USD","20-Jan-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597,219.02","0.04","597,219.02","600,000.00","600,000.00","99.51","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597,061.03","0.04","597,061.03","600,000.00","600,000.00","99.15","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","596,307.51","0.04","596,307.51","610,000.00","610,000.00","97.20","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"EFX","EQUIFAX INC","Corporates","Fixed Income","595,204.30","0.04","595,204.30","585,000.00","585,000.00","99.96","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","594,197.75","0.04","594,197.75","590,000.00","590,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593,854.53","0.04","593,854.53","595,000.00","595,000.00","99.60","United States","-","0.43","01-Apr-27","3.80","USD","30-Mar-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","592,982.45","0.04","592,982.45","590,000.00","590,000.00","100.41","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592,699.17","0.04","592,699.17","600,000.00","600,000.00","98.09","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","592,248.74","0.04","592,248.74","590,000.00","590,000.00","99.11","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"AAPL","APPLE INC","Corporates","Fixed Income","592,314.29","0.04","592,314.29","595,000.00","595,000.00","98.23","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","592,148.91","0.04","592,148.91","590,000.00","590,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","591,075.26","0.04","591,075.26","595,000.00","595,000.00","98.87","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","590,258.42","0.04","590,258.42","615,000.00","615,000.00","95.94","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","590,028.19","0.04","590,028.19","600,000.00","600,000.00","98.10","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590,082.63","0.04","590,082.63","585,000.00","585,000.00","100.25","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"AON","AON CORP","Corporates","Fixed Income","589,605.98","0.04","589,605.98","590,000.00","590,000.00","98.80","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589,429.93","0.04","589,429.93","591,000.00","591,000.00","98.87","United States","-","0.71","15-Jul-27","3.25","USD","23-Jun-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589,463.91","0.04","589,463.91","585,000.00","585,000.00","99.84","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588,422.31","0.04","588,422.31","580,000.00","580,000.00","100.82","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588,189.51","0.04","588,189.51","590,000.00","590,000.00","99.37","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587,850.89","0.04","587,850.89","580,000.00","580,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","587,100.19","0.04","587,100.19","615,000.00","615,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","586,276.83","0.04","586,276.83","580,000.00","580,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586,169.09","0.04","586,169.09","600,000.00","600,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","585,063.55","0.04","585,063.55","615,000.00","615,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584,391.50","0.04","584,391.50","575,000.00","575,000.00","100.24","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583,971.30","0.04","583,971.30","580,000.00","580,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583,554.90","0.04","583,554.90","580,000.00","580,000.00","99.79","United States","-","0.30","09-Feb-27","4.10","USD","09-Feb-17"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583,265.07","0.04","583,265.07","580,000.00","580,000.00","100.05","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582,605.22","0.04","582,605.22","605,000.00","605,000.00","95.96","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"PNC","PNC BANK NA","Corporates","Fixed Income","582,318.12","0.04","582,318.12","590,000.00","590,000.00","97.89","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","581,914.39","0.04","581,914.39","595,000.00","595,000.00","97.73","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","582,031.95","0.04","582,031.95","575,000.00","575,000.00","99.89","United States","-","0.15","15-Dec-26","3.80","USD","19-Dec-16"
"WDAY","WORKDAY INC","Corporates","Fixed Income","581,692.84","0.04","581,692.84","605,000.00","605,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"COR","CENCORA INC","Corporates","Fixed Income","581,757.64","0.04","581,757.64","595,000.00","595,000.00","97.03","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","580,031.39","0.04","580,031.39","580,000.00","580,000.00","98.60","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","579,629.67","0.04","579,629.67","585,000.00","585,000.00","97.55","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","579,258.14","0.04","579,258.14","575,000.00","575,000.00","99.06","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","577,639.46","0.04","577,639.46","580,000.00","580,000.00","98.37","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"DOC","DOC DR LLC","Corporates","Fixed Income","577,214.14","0.04","577,214.14","580,000.00","580,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576,643.08","0.04","576,643.08","575,000.00","575,000.00","99.80","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","575,963.47","0.04","575,963.47","570,000.00","570,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575,717.51","0.04","575,717.51","575,000.00","575,000.00","99.63","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575,491.36","0.04","575,491.36","575,000.00","575,000.00","99.71","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575,139.72","0.04","575,139.72","570,000.00","570,000.00","100.00","United States","-","0.27","09-Feb-27","4.50","USD","09-Feb-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574,688.13","0.04","574,688.13","565,000.00","565,000.00","99.58","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574,661.98","0.04","574,661.98","570,000.00","570,000.00","98.96","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","574,123.80","0.04","574,123.80","545,000.00","545,000.00","102.78","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573,931.67","0.04","573,931.67","559,000.00","559,000.00","100.28","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","572,925.49","0.04","572,925.49","575,000.00","575,000.00","99.48","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572,790.94","0.04","572,790.94","580,000.00","580,000.00","97.02","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","572,522.99","0.04","572,522.99","595,000.00","595,000.00","95.86","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572,159.53","0.04","572,159.53","565,000.00","565,000.00","99.64","United States","-","0.61","09-Jun-28","4.44","USD","10-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571,079.12","0.04","571,079.12","565,000.00","565,000.00","99.47","United States","-","0.55","15-May-27","3.70","USD","20-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","570,350.53","0.04","570,350.53","565,000.00","565,000.00","99.68","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","569,901.23","0.04","569,901.23","590,000.00","590,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","569,069.88","0.04","569,069.88","555,000.00","555,000.00","100.96","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568,653.90","0.04","568,653.90","570,000.00","570,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567,271.69","0.04","567,271.69","575,000.00","575,000.00","98.32","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","567,123.84","0.04","567,123.84","570,000.00","570,000.00","98.45","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","567,019.66","0.04","567,019.66","585,000.00","585,000.00","96.79","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","566,891.52","0.04","566,891.52","575,000.00","575,000.00","96.99","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566,894.57","0.04","566,894.57","565,000.00","565,000.00","99.75","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566,706.96","0.04","566,706.96","540,000.00","540,000.00","102.06","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","566,372.93","0.04","566,372.93","570,000.00","570,000.00","98.42","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566,322.44","0.04","566,322.44","585,000.00","585,000.00","96.78","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565,680.64","0.04","565,680.64","575,000.00","575,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565,177.53","0.04","565,177.53","555,000.00","555,000.00","100.00","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565,090.49","0.04","565,090.49","570,000.00","570,000.00","98.01","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564,831.05","0.04","564,831.05","540,000.00","540,000.00","103.22","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","564,282.59","0.04","564,282.59","560,000.00","560,000.00","98.87","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563,997.99","0.04","563,997.99","555,000.00","555,000.00","99.45","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","563,304.36","0.04","563,304.36","570,000.00","570,000.00","97.90","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","562,055.03","0.04","562,055.03","600,000.00","600,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","561,705.48","0.04","561,705.48","575,000.00","575,000.00","97.08","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","560,889.54","0.04","560,889.54","550,000.00","550,000.00","100.14","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560,807.62","0.04","560,807.62","595,000.00","595,000.00","93.91","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560,299.35","0.04","560,299.35","560,000.00","560,000.00","98.32","United States","-","1.48","01-Jun-28","4.45","USD","11-May-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","560,201.69","0.04","560,201.69","561,000.00","561,000.00","99.79","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559,819.68","0.04","559,819.68","560,000.00","560,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"PFE","PFIZER INC","Corporates","Fixed Income","559,613.20","0.04","559,613.20","555,000.00","555,000.00","99.15","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"INTU","INTUIT INC","Corporates","Fixed Income","558,419.47","0.04","558,419.47","570,000.00","570,000.00","97.61","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","558,294.30","0.04","558,294.30","535,000.00","535,000.00","101.87","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","558,071.77","0.04","558,071.77","560,000.00","560,000.00","98.28","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","558,150.29","0.04","558,150.29","555,000.00","555,000.00","98.92","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","556,878.44","0.04","556,878.44","565,000.00","565,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","556,727.64","0.04","556,727.64","540,000.00","540,000.00","100.65","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555,855.89","0.04","555,855.89","550,000.00","550,000.00","99.55","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555,672.66","0.04","555,672.66","540,000.00","540,000.00","101.42","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555,641.17","0.04","555,641.17","560,000.00","560,000.00","98.95","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","554,869.88","0.04","554,869.88","540,000.00","540,000.00","100.36","United States","-","0.50","20-May-27","5.70","USD","20-May-24"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554,439.16","0.04","554,439.16","545,000.00","545,000.00","100.25","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"NXPI","NXP BV","Corporates","Fixed Income","553,936.46","0.04","553,936.46","560,000.00","560,000.00","98.18","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","553,379.61","0.04","553,379.61","545,000.00","545,000.00","99.59","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552,903.13","0.04","552,903.13","550,000.00","550,000.00","99.85","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","552,747.71","0.04","552,747.71","550,000.00","550,000.00","99.17","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"NXPI","NXP BV","Corporates","Fixed Income","552,549.47","0.04","552,549.47","545,000.00","545,000.00","99.67","United States","-","0.58","01-Jun-27","4.40","USD","16-May-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","552,063.54","0.04","552,063.54","545,000.00","545,000.00","100.51","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552,159.33","0.04","552,159.33","547,000.00","547,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551,691.36","0.04","551,691.36","555,000.00","555,000.00","98.43","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","550,928.97","0.04","550,928.97","555,000.00","555,000.00","98.31","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550,560.00","0.04","550,560.00","540,000.00","540,000.00","100.00","Chile","-","0.01","25-Oct-26","4.00","USD","25-Oct-16"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","550,640.36","0.04","550,640.36","550,000.00","550,000.00","98.88","United States","-","2.49","26-Jul-30","5.25","USD","27-Jul-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","550,681.71","0.04","550,681.71","550,000.00","550,000.00","100.05","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549,928.78","0.04","549,928.78","545,000.00","545,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549,666.29","0.04","549,666.29","545,000.00","545,000.00","100.02","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549,584.68","0.04","549,584.68","545,000.00","545,000.00","100.27","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548,904.73","0.04","548,904.73","580,000.00","580,000.00","93.97","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548,581.97","0.04","548,581.97","545,000.00","545,000.00","99.26","United States","-","0.59","01-Jun-27","3.60","USD","09-May-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","547,510.08","0.04","547,510.08","545,000.00","545,000.00","100.43","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547,546.50","0.04","547,546.50","545,000.00","545,000.00","98.86","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"HAS","HASBRO INC","Corporates","Fixed Income","547,444.69","0.04","547,444.69","540,000.00","540,000.00","99.88","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547,126.72","0.04","547,126.72","540,000.00","540,000.00","100.00","Canada","-","0.24","13-Jan-28","4.86","USD","13-Jan-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546,408.85","0.04","546,408.85","540,000.00","540,000.00","99.86","United States","-","0.13","05-Dec-26","3.50","USD","05-Dec-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545,883.17","0.04","545,883.17","550,000.00","550,000.00","99.20","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545,184.99","0.04","545,184.99","540,000.00","540,000.00","99.34","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","544,893.16","0.04","544,893.16","555,000.00","555,000.00","97.70","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","544,610.51","0.04","544,610.51","540,000.00","540,000.00","99.24","United States","-","1.50","22-Jun-28","4.88","USD","16-Dec-21"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","543,966.64","0.04","543,966.64","530,000.00","530,000.00","100.59","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","543,329.77","0.04","543,329.77","540,000.00","540,000.00","99.27","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","543,334.02","0.04","543,334.02","545,000.00","545,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542,624.06","0.04","542,624.06","545,000.00","545,000.00","98.61","United States","-","1.23","29-Jan-29","4.19","USD","29-Jan-26"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","542,257.11","0.04","542,257.11","540,000.00","540,000.00","100.11","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542,190.38","0.04","542,190.38","535,000.00","535,000.00","100.19","Germany","-","0.30","08-Feb-28","5.71","USD","08-Feb-24"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","542,003.47","0.04","542,003.47","550,000.00","550,000.00","98.02","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542,103.18","0.04","542,103.18","545,000.00","545,000.00","98.75","United States","-","0.76","01-Aug-27","3.25","USD","03-Aug-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","541,884.73","0.04","541,884.73","540,000.00","540,000.00","99.14","United States","-","0.63","15-Jun-27","3.45","USD","18-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541,582.30","0.04","541,582.30","565,000.00","565,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541,641.16","0.04","541,641.16","545,000.00","545,000.00","99.15","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","541,063.89","0.04","541,063.89","545,000.00","545,000.00","97.69","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540,746.60","0.04","540,746.60","535,000.00","535,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","539,986.69","0.04","539,986.69","535,000.00","535,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","540,052.66","0.04","540,052.66","545,000.00","545,000.00","99.05","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539,479.62","0.04","539,479.62","535,000.00","535,000.00","99.38","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538,977.85","0.04","538,977.85","550,000.00","550,000.00","97.48","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538,638.20","0.04","538,638.20","550,000.00","550,000.00","97.59","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","538,558.22","0.04","538,558.22","545,000.00","545,000.00","98.47","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538,598.59","0.04","538,598.59","545,000.00","545,000.00","98.79","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","538,604.70","0.04","538,604.70","535,000.00","535,000.00","99.77","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","537,033.59","0.04","537,033.59","525,000.00","525,000.00","100.00","United States","-","0.05","10-Nov-26","5.13","USD","10-Nov-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536,520.78","0.04","536,520.78","540,000.00","540,000.00","98.86","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535,684.32","0.04","535,684.32","535,000.00","535,000.00","99.52","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","535,604.23","0.04","535,604.23","545,000.00","545,000.00","98.04","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","535,646.07","0.04","535,646.07","525,000.00","525,000.00","99.79","United States","-","0.48","24-Apr-28","4.54","USD","24-Apr-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534,754.03","0.04","534,754.03","535,000.00","535,000.00","99.46","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534,736.34","0.04","534,736.34","530,000.00","530,000.00","100.31","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534,496.16","0.04","534,496.16","545,000.00","545,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","534,372.50","0.04","534,372.50","550,000.00","550,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534,278.08","0.04","534,278.08","545,000.00","545,000.00","97.51","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","533,279.61","0.04","533,279.61","535,000.00","535,000.00","98.61","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533,333.20","0.04","533,333.20","530,000.00","530,000.00","99.23","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","532,697.84","0.04","532,697.84","530,000.00","530,000.00","100.45","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","532,730.59","0.04","532,730.59","550,000.00","550,000.00","96.51","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531,206.61","0.04","531,206.61","540,000.00","540,000.00","98.31","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530,116.55","0.04","530,116.55","525,000.00","525,000.00","99.67","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530,022.10","0.04","530,022.10","520,000.00","520,000.00","99.96","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","529,686.95","0.04","529,686.95","565,000.00","565,000.00","93.27","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529,573.82","0.04","529,573.82","530,000.00","530,000.00","98.93","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528,737.36","0.04","528,737.36","530,000.00","530,000.00","99.41","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","528,690.28","0.04","528,690.28","520,000.00","520,000.00","100.22","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"K","KELLANOVA","Corporates","Fixed Income","528,178.14","0.04","528,178.14","525,000.00","525,000.00","98.74","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","528,208.17","0.04","528,208.17","515,000.00","515,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","527,928.69","0.04","527,928.69","530,000.00","530,000.00","99.22","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527,420.87","0.04","527,420.87","515,000.00","515,000.00","100.36","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","527,144.19","0.04","527,144.19","530,000.00","530,000.00","99.23","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526,599.48","0.04","526,599.48","520,000.00","520,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","526,613.87","0.04","526,613.87","530,000.00","530,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"SW","WRKCO INC","Corporates","Fixed Income","526,239.82","0.04","526,239.82","530,000.00","530,000.00","98.80","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526,035.61","0.04","526,035.61","525,000.00","525,000.00","99.31","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","525,186.10","0.04","525,186.10","555,000.00","555,000.00","93.97","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","525,048.22","0.04","525,048.22","525,000.00","525,000.00","98.83","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524,656.31","0.04","524,656.31","530,000.00","530,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","523,896.77","0.04","523,896.77","535,000.00","535,000.00","97.89","Japan","-","2.31","18-Apr-30","4.59","USD","21-Apr-26"
"HPQ","HP INC","Corporates","Fixed Income","523,386.96","0.04","523,386.96","520,000.00","520,000.00","99.38","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523,419.72","0.04","523,419.72","520,000.00","520,000.00","99.74","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523,128.51","0.04","523,128.51","505,000.00","505,000.00","101.03","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522,906.02","0.04","522,906.02","515,000.00","515,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522,587.72","0.04","522,587.72","520,000.00","520,000.00","99.31","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"HCA","HCA INC","Corporates","Fixed Income","522,415.78","0.04","522,415.78","520,000.00","520,000.00","99.77","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","522,305.42","0.04","522,305.42","515,000.00","515,000.00","99.94","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","522,045.80","0.04","522,045.80","515,000.00","515,000.00","100.00","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","521,385.29","0.04","521,385.29","515,000.00","515,000.00","99.89","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","521,136.18","0.04","521,136.18","525,000.00","525,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","520,942.07","0.04","520,942.07","515,000.00","515,000.00","99.76","United States","-","0.65","23-Jun-27","4.25","USD","23-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520,675.66","0.04","520,675.66","515,000.00","515,000.00","99.88","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","520,700.68","0.04","520,700.68","525,000.00","525,000.00","99.04","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"MCK","MCKESSON CORP","Corporates","Fixed Income","520,027.32","0.04","520,027.32","515,000.00","515,000.00","99.67","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519,882.23","0.04","519,882.23","520,000.00","520,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519,820.87","0.04","519,820.87","520,000.00","520,000.00","99.39","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"K","KELLANOVA","Corporates","Fixed Income","519,616.13","0.04","519,616.13","520,000.00","520,000.00","98.45","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519,573.20","0.04","519,573.20","520,000.00","520,000.00","99.40","United States","-","0.23","13-Jan-27","1.90","USD","13-Jan-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519,407.43","0.04","519,407.43","520,000.00","520,000.00","98.95","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518,965.18","0.04","518,965.18","525,000.00","525,000.00","98.40","United States","-","0.87","15-Sep-47","4.50","USD","15-Sep-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","519,019.28","0.04","519,019.28","520,000.00","520,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518,480.06","0.04","518,480.06","540,000.00","540,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518,527.53","0.04","518,527.53","515,000.00","515,000.00","99.75","United Kingdom","-","0.09","22-Nov-27","2.25","USD","22-Nov-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","517,762.20","0.04","517,762.20","525,000.00","525,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517,771.82","0.04","517,771.82","520,000.00","520,000.00","99.28","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517,836.80","0.04","517,836.80","525,000.00","525,000.00","98.38","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517,624.77","0.04","517,624.77","525,000.00","525,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517,389.89","0.04","517,389.89","550,000.00","550,000.00","93.53","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","517,138.36","0.04","517,138.36","510,000.00","510,000.00","100.11","Australia","-","0.71","16-Jul-27","4.90","USD","16-Jul-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","517,164.27","0.04","517,164.27","515,000.00","515,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","517,167.90","0.04","517,167.90","540,000.00","540,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","516,695.22","0.04","516,695.22","560,000.00","560,000.00","92.00","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","516,170.17","0.04","516,170.17","510,000.00","510,000.00","99.93","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516,237.59","0.04","516,237.59","505,000.00","505,000.00","101.19","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"MMM","3M CO MTN","Corporates","Fixed Income","515,502.85","0.04","515,502.85","535,000.00","535,000.00","95.89","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515,511.59","0.04","515,511.59","520,000.00","520,000.00","98.35","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","515,424.89","0.04","515,424.89","520,000.00","520,000.00","97.67","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","514,508.99","0.04","514,508.99","500,000.00","500,000.00","100.20","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514,481.01","0.04","514,481.01","525,000.00","525,000.00","97.91","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513,755.53","0.04","513,755.53","510,000.00","510,000.00","98.69","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","513,527.97","0.04","513,527.97","510,000.00","510,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513,568.08","0.04","513,568.08","515,000.00","515,000.00","99.45","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512,995.55","0.04","512,995.55","515,000.00","515,000.00","99.43","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","512,506.35","0.04","512,506.35","510,000.00","510,000.00","99.52","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","512,571.46","0.04","512,571.46","535,000.00","535,000.00","95.47","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","512,155.00","0.04","512,155.00","535,000.00","535,000.00","95.47","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511,329.88","0.04","511,329.88","515,000.00","515,000.00","98.68","United States","-","0.80","17-Aug-27","3.40","USD","17-Aug-17"
"FLEX","FLEX LTD","Corporates","Fixed Income","510,245.05","0.04","510,245.05","500,000.00","500,000.00","100.45","Singapore","-","1.15","15-Jan-28","6.00","USD","07-Dec-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510,004.24","0.04","510,004.24","515,000.00","515,000.00","98.46","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508,699.77","0.04","508,699.77","510,000.00","510,000.00","99.32","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508,395.69","0.04","508,395.69","510,000.00","510,000.00","99.54","United States","-","0.45","06-Apr-27","3.50","USD","06-Apr-17"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508,447.25","0.04","508,447.25","510,000.00","510,000.00","99.38","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","507,934.12","0.04","507,934.12","530,000.00","530,000.00","95.10","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","507,451.14","0.04","507,451.14","515,000.00","515,000.00","97.77","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507,498.69","0.04","507,498.69","515,000.00","515,000.00","98.09","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507,180.77","0.04","507,180.77","510,000.00","510,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","507,025.34","0.04","507,025.34","510,000.00","510,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","507,053.00","0.04","507,053.00","535,000.00","535,000.00","94.69","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","507,128.00","0.04","507,128.00","510,000.00","510,000.00","98.93","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","506,776.09","0.04","506,776.09","515,000.00","515,000.00","98.33","United States","-","1.40","15-Apr-28","4.20","USD","11-Apr-18"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506,486.12","0.04","506,486.12","510,000.00","510,000.00","98.74","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","505,958.45","0.04","505,958.45","500,000.00","500,000.00","100.03","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","504,774.91","0.04","504,774.91","505,000.00","505,000.00","99.19","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","504,656.07","0.04","504,656.07","500,000.00","500,000.00","98.88","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504,573.10","0.04","504,573.10","505,000.00","505,000.00","98.88","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504,150.69","0.04","504,150.69","495,000.00","495,000.00","100.28","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","504,046.35","0.04","504,046.35","500,000.00","500,000.00","99.81","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503,808.00","0.04","503,808.00","500,000.00","500,000.00","98.98","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","503,914.73","0.04","503,914.73","505,000.00","505,000.00","99.30","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"NNN","NNN REIT INC","Corporates","Fixed Income","502,781.86","0.04","502,781.86","510,000.00","510,000.00","98.53","United States","-","0.95","15-Oct-27","3.50","USD","14-Sep-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502,604.42","0.04","502,604.42","500,000.00","500,000.00","99.42","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502,336.06","0.04","502,336.06","495,000.00","495,000.00","99.97","United States","-","0.15","23-Dec-26","4.60","USD","23-Jun-25"
"JBL","JABIL INC","Corporates","Fixed Income","502,341.03","0.04","502,341.03","495,000.00","495,000.00","99.64","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502,439.47","0.04","502,439.47","495,000.00","495,000.00","99.99","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502,305.84","0.04","502,305.84","495,000.00","495,000.00","99.94","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502,307.70","0.04","502,307.70","490,000.00","490,000.00","100.17","United States","-","0.47","06-May-27","5.10","USD","10-May-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","502,043.54","0.04","502,043.54","497,000.00","497,000.00","100.17","United States","-","0.28","25-Feb-27","5.45","USD","31-Dec-24"
"NXPI","NXP BV","Corporates","Fixed Income","501,742.03","0.04","501,742.03","490,000.00","490,000.00","100.24","United States","-","1.83","01-Dec-28","5.55","USD","16-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501,597.05","0.04","501,597.05","495,000.00","495,000.00","100.02","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","501,221.32","0.04","501,221.32","490,000.00","490,000.00","100.79","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","500,978.97","0.04","500,978.97","510,000.00","510,000.00","97.11","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500,912.87","0.04","500,912.87","500,000.00","500,000.00","99.53","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500,652.20","0.04","500,652.20","500,000.00","500,000.00","99.88","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","500,481.39","0.04","500,481.39","500,000.00","500,000.00","99.62","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500,268.05","0.04","500,268.05","490,000.00","490,000.00","100.40","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499,838.11","0.04","499,838.11","500,000.00","500,000.00","99.55","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499,393.81","0.04","499,393.81","490,000.00","490,000.00","100.18","Canada","-","0.64","21-Jun-27","5.20","USD","21-Jun-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499,129.91","0.04","499,129.91","495,000.00","495,000.00","99.94","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498,866.58","0.04","498,866.58","495,000.00","495,000.00","98.83","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"AON","AON CORP","Corporates","Fixed Income","498,321.93","0.04","498,321.93","510,000.00","510,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497,785.22","0.04","497,785.22","490,000.00","490,000.00","99.84","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497,870.53","0.04","497,870.53","515,000.00","515,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497,675.78","0.04","497,675.78","500,000.00","500,000.00","98.32","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497,272.62","0.04","497,272.62","510,000.00","510,000.00","97.27","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","497,328.40","0.04","497,328.40","495,000.00","495,000.00","98.66","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497,110.37","0.04","497,110.37","495,000.00","495,000.00","99.66","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496,957.91","0.04","496,957.91","495,000.00","495,000.00","98.66","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"HUM","HUMANA INC","Corporates","Fixed Income","496,868.64","0.04","496,868.64","490,000.00","490,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496,228.63","0.04","496,228.63","490,000.00","490,000.00","99.45","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","496,146.97","0.04","496,146.97","500,000.00","500,000.00","98.38","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495,749.91","0.04","495,749.91","500,000.00","500,000.00","98.26","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","495,866.77","0.04","495,866.77","490,000.00","490,000.00","99.69","United States","-","0.62","15-Jun-27","4.30","USD","17-May-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","495,360.02","0.04","495,360.02","490,000.00","490,000.00","99.86","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495,204.50","0.04","495,204.50","495,000.00","495,000.00","99.09","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","495,054.98","0.04","495,054.98","495,000.00","495,000.00","98.51","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495,075.59","0.04","495,075.59","505,000.00","505,000.00","97.27","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","494,839.33","0.04","494,839.33","500,000.00","500,000.00","98.95","United States","-","2.30","20-Apr-29","5.10","USD","21-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494,720.12","0.04","494,720.12","495,000.00","495,000.00","99.51","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494,725.28","0.04","494,725.28","500,000.00","500,000.00","98.85","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494,778.82","0.04","494,778.82","515,000.00","515,000.00","95.21","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","494,310.28","0.04","494,310.28","500,000.00","500,000.00","98.78","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493,891.10","0.04","493,891.10","485,000.00","485,000.00","100.25","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","493,898.73","0.04","493,898.73","490,000.00","490,000.00","99.26","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493,040.93","0.04","493,040.93","510,000.00","510,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492,877.12","0.04","492,877.12","500,000.00","500,000.00","96.79","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492,666.52","0.04","492,666.52","500,000.00","500,000.00","97.74","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","492,574.12","0.04","492,574.12","495,000.00","495,000.00","98.25","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492,655.13","0.04","492,655.13","495,000.00","495,000.00","98.39","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","492,426.79","0.04","492,426.79","510,000.00","510,000.00","95.21","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492,450.43","0.04","492,450.43","490,000.00","490,000.00","99.17","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492,350.83","0.04","492,350.83","490,000.00","490,000.00","99.25","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491,929.45","0.04","491,929.45","490,000.00","490,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"EXC","EXELON CORP","Corporates","Fixed Income","491,727.50","0.04","491,727.50","495,000.00","495,000.00","99.06","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491,728.49","0.04","491,728.49","490,000.00","490,000.00","98.66","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491,381.10","0.04","491,381.10","490,000.00","490,000.00","100.00","United States","-","0.38","30-Mar-27","4.80","USD","08-Mar-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491,404.41","0.04","491,404.41","490,000.00","490,000.00","99.28","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491,012.21","0.04","491,012.21","495,000.00","495,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490,630.15","0.04","490,630.15","485,000.00","485,000.00","99.55","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"HAS","HASBRO INC","Corporates","Fixed Income","490,409.84","0.04","490,409.84","495,000.00","495,000.00","98.72","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490,448.05","0.04","490,448.05","495,000.00","495,000.00","98.16","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489,839.45","0.04","489,839.45","490,000.00","490,000.00","99.38","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489,505.43","0.04","489,505.43","489,000.00","489,000.00","98.06","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","489,208.82","0.04","489,208.82","485,000.00","485,000.00","99.02","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489,120.69","0.04","489,120.69","490,000.00","490,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488,932.66","0.04","488,932.66","485,000.00","485,000.00","100.17","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488,999.54","0.04","488,999.54","490,000.00","490,000.00","99.58","United States","-","0.43","01-Apr-27","3.90","USD","14-Mar-17"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488,890.81","0.04","488,890.81","485,000.00","485,000.00","100.09","United States","-","0.28","01-Mar-27","5.13","USD","01-Mar-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488,740.72","0.04","488,740.72","490,000.00","490,000.00","99.24","United States","-","0.28","01-Feb-27","2.25","USD","21-Jan-22"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","488,771.84","0.04","488,771.84","485,000.00","485,000.00","98.79","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488,559.64","0.04","488,559.64","520,000.00","520,000.00","93.80","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","488,442.47","0.04","488,442.47","490,000.00","490,000.00","99.13","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488,470.45","0.04","488,470.45","500,000.00","500,000.00","97.13","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488,484.22","0.04","488,484.22","475,000.00","475,000.00","100.57","Japan","-","1.45","27-May-29","5.67","USD","27-Feb-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488,206.17","0.04","488,206.17","495,000.00","495,000.00","97.44","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","487,358.35","0.04","487,358.35","485,000.00","485,000.00","98.89","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","487,122.39","0.04","487,122.39","465,000.00","465,000.00","101.81","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"CME","CME GROUP INC","Corporates","Fixed Income","487,160.20","0.04","487,160.20","490,000.00","490,000.00","98.11","United States","-","1.53","15-Jun-28","3.75","USD","21-Jun-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","486,829.01","0.04","486,829.01","485,000.00","485,000.00","100.09","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"HUM","HUMANA INC","Corporates","Fixed Income","486,744.87","0.04","486,744.87","490,000.00","490,000.00","99.04","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486,631.74","0.04","486,631.74","490,000.00","490,000.00","98.60","United States","-","1.24","16-Feb-28","3.95","USD","16-Feb-18"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486,397.32","0.04","486,397.32","495,000.00","495,000.00","97.64","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486,334.48","0.04","486,334.48","495,000.00","495,000.00","98.20","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486,170.43","0.04","486,170.43","480,000.00","480,000.00","100.00","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","485,703.95","0.04","485,703.95","505,000.00","505,000.00","95.53","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"NTAP","NETAPP INC","Corporates","Fixed Income","485,647.66","0.04","485,647.66","490,000.00","490,000.00","98.33","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485,670.76","0.04","485,670.76","500,000.00","500,000.00","96.74","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485,438.48","0.04","485,438.48","485,000.00","485,000.00","100.01","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485,165.49","0.04","485,165.49","490,000.00","490,000.00","98.91","United States","-","0.45","05-Apr-27","2.29","USD","04-Sep-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485,249.84","0.04","485,249.84","480,000.00","480,000.00","99.86","United States","-","0.08","18-Nov-26","2.90","USD","18-Nov-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484,711.75","0.04","484,711.75","510,000.00","510,000.00","94.60","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484,588.95","0.04","484,588.95","485,000.00","485,000.00","99.59","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484,481.97","0.04","484,481.97","480,000.00","480,000.00","100.38","United States","-","0.39","15-Mar-27","5.50","USD","14-Mar-07"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484,328.35","0.04","484,328.35","485,000.00","485,000.00","99.49","United States","-","0.39","15-Mar-27","3.75","USD","02-Mar-17"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484,111.28","0.04","484,111.28","480,000.00","480,000.00","99.03","United States","-","1.89","06-Dec-28","4.88","USD","06-Dec-18"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483,862.81","0.04","483,862.81","475,000.00","475,000.00","100.00","United States","-","0.09","25-Nov-26","4.59","USD","25-Nov-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483,693.21","0.04","483,693.21","485,000.00","485,000.00","99.33","United States","-","0.35","01-Mar-27","2.85","USD","24-Feb-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","483,493.01","0.04","483,493.01","490,000.00","490,000.00","98.14","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483,313.91","0.04","483,313.91","495,000.00","495,000.00","97.33","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","483,205.30","0.04","483,205.30","495,000.00","495,000.00","97.23","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483,209.42","0.04","483,209.42","485,000.00","485,000.00","99.44","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483,255.19","0.04","483,255.19","485,000.00","485,000.00","99.24","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","483,261.23","0.04","483,261.23","495,000.00","495,000.00","97.14","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483,273.18","0.04","483,273.18","485,000.00","485,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","483,101.97","0.04","483,101.97","510,000.00","510,000.00","94.23","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482,896.65","0.04","482,896.65","480,000.00","480,000.00","100.15","United States","-","0.35","21-Mar-27","5.45","USD","21-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482,560.43","0.04","482,560.43","485,000.00","485,000.00","99.44","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482,599.33","0.04","482,599.33","485,000.00","485,000.00","98.97","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","482,476.93","0.04","482,476.93","485,000.00","485,000.00","98.13","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482,080.22","0.04","482,080.22","485,000.00","485,000.00","99.15","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","482,151.06","0.04","482,151.06","485,000.00","485,000.00","99.17","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481,480.23","0.04","481,480.23","470,000.00","470,000.00","101.06","United States","-","0.75","01-Aug-27","6.22","USD","04-Aug-97"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481,196.66","0.04","481,196.66","475,000.00","475,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481,089.67","0.04","481,089.67","470,000.00","470,000.00","100.02","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480,761.86","0.04","480,761.86","480,000.00","480,000.00","99.83","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"MMM","3M CO","Corporates","Fixed Income","480,646.12","0.04","480,646.12","490,000.00","490,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480,549.11","0.04","480,549.11","475,000.00","475,000.00","99.87","France","-","0.11","02-Dec-26","3.38","USD","02-Dec-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","480,405.77","0.04","480,405.77","500,000.00","500,000.00","94.73","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"V","VISA INC","Corporates","Fixed Income","480,144.79","0.04","480,144.79","495,000.00","495,000.00","96.86","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","479,953.08","0.04","479,953.08","475,000.00","475,000.00","99.75","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479,967.06","0.04","479,967.06","475,000.00","475,000.00","100.03","United States","-","0.25","05-Feb-27","4.80","USD","05-Feb-24"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","479,920.60","0.04","479,920.60","485,000.00","485,000.00","98.02","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479,765.35","0.04","479,765.35","480,000.00","480,000.00","99.38","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"VNT","VONTIER CORP","Corporates","Fixed Income","479,554.60","0.04","479,554.60","500,000.00","500,000.00","95.78","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479,660.29","0.04","479,660.29","480,000.00","480,000.00","99.90","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479,149.35","0.04","479,149.35","480,000.00","480,000.00","99.08","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478,920.40","0.04","478,920.40","485,000.00","485,000.00","98.50","United States","-","1.79","01-Oct-28","4.45","USD","27-Sep-18"
"FISV","FISERV INC","Corporates","Fixed Income","478,509.13","0.04","478,509.13","475,000.00","475,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478,340.54","0.04","478,340.54","460,000.00","460,000.00","101.67","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"CDW","CDW LLC","Corporates","Fixed Income","478,363.48","0.04","478,363.48","495,000.00","495,000.00","95.37","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","478,103.44","0.04","478,103.44","480,000.00","480,000.00","99.21","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478,167.11","0.04","478,167.11","475,000.00","475,000.00","99.18","United States","-","0.49","25-Apr-27","3.05","USD","25-Apr-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","477,509.19","0.04","477,509.19","475,000.00","475,000.00","99.17","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477,201.53","0.04","477,201.53","485,000.00","485,000.00","97.93","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477,234.64","0.04","477,234.64","485,000.00","485,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476,506.73","0.04","476,506.73","475,000.00","475,000.00","99.59","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476,424.06","0.04","476,424.06","470,000.00","470,000.00","99.90","United States","-","0.07","15-Nov-26","3.38","USD","26-Nov-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476,277.25","0.04","476,277.25","485,000.00","485,000.00","97.38","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476,078.91","0.04","476,078.91","480,000.00","480,000.00","98.97","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","476,086.62","0.04","476,086.62","475,000.00","475,000.00","97.30","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","476,100.39","0.04","476,100.39","470,000.00","470,000.00","99.89","United States","-","0.15","15-Dec-26","4.01","USD","08-Dec-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475,851.85","0.04","475,851.85","470,000.00","470,000.00","100.02","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","475,389.98","0.04","475,389.98","480,000.00","480,000.00","97.87","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475,145.46","0.04","475,145.46","480,000.00","480,000.00","98.45","United States","-","0.79","15-Aug-27","2.95","USD","23-Aug-17"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474,988.18","0.04","474,988.18","475,000.00","475,000.00","98.54","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"UDR","UDR INC MTN","Corporates","Fixed Income","474,706.75","0.04","474,706.75","480,000.00","480,000.00","97.96","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","474,461.25","0.04","474,461.25","455,000.00","455,000.00","101.41","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"HCA","HCA INC","Corporates","Fixed Income","474,298.17","0.04","474,298.17","495,000.00","495,000.00","95.48","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474,085.57","0.04","474,085.57","490,000.00","490,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","474,138.88","0.04","474,138.88","485,000.00","485,000.00","96.07","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"XYL","XYLEM INC","Corporates","Fixed Income","473,930.90","0.04","473,930.90","475,000.00","475,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473,867.18","0.04","473,867.18","475,000.00","475,000.00","99.56","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"MMM","3M CO MTN","Corporates","Fixed Income","473,731.26","0.04","473,731.26","485,000.00","485,000.00","97.30","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"C","CITIGROUP INC","Corporates","Fixed Income","472,955.68","0.04","472,955.68","465,000.00","465,000.00","99.91","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472,770.08","0.04","472,770.08","470,000.00","470,000.00","99.70","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","472,653.50","0.04","472,653.50","470,000.00","470,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","472,557.50","0.04","472,557.50","470,000.00","470,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471,106.63","0.04","471,106.63","475,000.00","475,000.00","98.64","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","471,161.99","0.04","471,161.99","465,000.00","465,000.00","99.62","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","471,038.99","0.04","471,038.99","480,000.00","480,000.00","97.37","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"EBAY","EBAY INC","Corporates","Fixed Income","470,599.57","0.04","470,599.57","480,000.00","480,000.00","97.51","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","470,500.26","0.04","470,500.26","465,000.00","465,000.00","99.25","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470,510.58","0.04","470,510.58","500,000.00","500,000.00","93.78","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470,051.51","0.04","470,051.51","480,000.00","480,000.00","97.42","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","469,962.32","0.04","469,962.32","470,000.00","470,000.00","99.99","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469,978.21","0.04","469,978.21","464,000.00","464,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469,778.36","0.04","469,778.36","472,000.00","472,000.00","99.10","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","469,795.09","0.04","469,795.09","470,000.00","470,000.00","99.96","United States","-","2.71","23-Oct-29","5.70","USD","23-Oct-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469,509.99","0.04","469,509.99","495,000.00","495,000.00","93.85","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469,521.57","0.04","469,521.57","480,000.00","480,000.00","97.44","United States","-","0.76","01-Aug-27","1.70","USD","30-Jul-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469,215.52","0.04","469,215.52","470,000.00","470,000.00","99.38","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469,184.56","0.04","469,184.56","475,000.00","475,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468,382.93","0.03","468,382.93","460,000.00","460,000.00","100.00","United States","-","0.09","25-Nov-26","4.50","USD","25-Nov-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467,577.11","0.03","467,577.11","480,000.00","480,000.00","95.76","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"AVT","AVNET INC","Corporates","Fixed Income","467,193.05","0.03","467,193.05","460,000.00","460,000.00","100.94","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466,669.38","0.03","466,669.38","470,000.00","470,000.00","98.40","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466,569.94","0.03","466,569.94","490,000.00","490,000.00","94.57","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","466,380.10","0.03","466,380.10","495,000.00","495,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466,174.38","0.03","466,174.38","460,000.00","460,000.00","99.98","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466,234.55","0.03","466,234.55","465,000.00","465,000.00","99.78","United States","-","0.38","15-Mar-27","4.88","USD","24-Jun-19"
"DOC","DOC DR LLC","Corporates","Fixed Income","466,002.33","0.03","466,002.33","465,000.00","465,000.00","99.79","United States","-","0.38","15-Mar-27","4.30","USD","07-Mar-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","465,281.71","0.03","465,281.71","470,000.00","470,000.00","98.91","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,288.74","0.03","465,288.74","470,000.00","470,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","465,078.80","0.03","465,078.80","445,000.00","445,000.00","101.66","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,099.99","0.03","465,099.99","460,000.00","460,000.00","99.77","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464,939.92","0.03","464,939.92","460,000.00","460,000.00","99.93","United States","-","0.03","03-Nov-26","2.45","USD","03-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464,807.18","0.03","464,807.18","485,000.00","485,000.00","95.81","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464,918.78","0.03","464,918.78","470,000.00","470,000.00","98.36","United States","-","1.28","01-Mar-28","4.00","USD","23-Feb-18"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464,354.04","0.03","464,354.04","460,000.00","460,000.00","99.80","United States","-","0.15","15-Dec-26","3.28","USD","08-Dec-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","464,176.37","0.03","464,176.37","455,000.00","455,000.00","99.98","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464,182.18","0.03","464,182.18","480,000.00","480,000.00","96.28","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463,833.35","0.03","463,833.35","470,000.00","470,000.00","97.78","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463,369.84","0.03","463,369.84","460,000.00","460,000.00","100.11","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463,309.60","0.03","463,309.60","465,000.00","465,000.00","99.32","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"PII","POLARIS INC","Corporates","Fixed Income","462,855.08","0.03","462,855.08","450,000.00","450,000.00","102.16","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462,282.62","0.03","462,282.62","460,000.00","460,000.00","99.44","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","461,200.55","0.03","461,200.55","465,000.00","465,000.00","98.32","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461,296.43","0.03","461,296.43","460,000.00","460,000.00","99.46","United States","-","1.72","16-Aug-28","4.55","USD","16-Aug-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459,871.59","0.03","459,871.59","460,000.00","460,000.00","99.52","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","459,895.18","0.03","459,895.18","450,000.00","450,000.00","100.85","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","459,317.22","0.03","459,317.22","450,000.00","450,000.00","99.83","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459,277.21","0.03","459,277.21","460,000.00","460,000.00","99.36","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","459,127.19","0.03","459,127.19","465,000.00","465,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458,257.93","0.03","458,257.93","454,000.00","454,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457,761.96","0.03","457,761.96","455,000.00","455,000.00","100.07","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457,301.93","0.03","457,301.93","455,000.00","455,000.00","98.95","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","457,347.56","0.03","457,347.56","455,000.00","455,000.00","99.58","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","457,388.78","0.03","457,388.78","460,000.00","460,000.00","99.11","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457,416.91","0.03","457,416.91","450,000.00","450,000.00","99.59","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","456,901.34","0.03","456,901.34","455,000.00","455,000.00","98.91","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","456,422.20","0.03","456,422.20","475,000.00","475,000.00","95.31","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456,100.07","0.03","456,100.07","445,000.00","445,000.00","100.75","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"COR","CENCORA INC","Corporates","Fixed Income","455,730.11","0.03","455,730.11","450,000.00","450,000.00","99.65","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455,059.52","0.03","455,059.52","470,000.00","470,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"OC","OWENS CORNING","Corporates","Fixed Income","454,899.57","0.03","454,899.57","445,000.00","445,000.00","100.30","United States","-","0.58","15-Jun-27","5.50","USD","31-May-24"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454,560.53","0.03","454,560.53","455,000.00","455,000.00","99.45","United States","-","0.35","01-Mar-27","3.25","USD","21-Feb-17"
"DHI","D R HORTON INC","Corporates","Fixed Income","454,361.73","0.03","454,361.73","470,000.00","470,000.00","96.65","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"MAS","MASCO CORP","Corporates","Fixed Income","453,944.46","0.03","453,944.46","475,000.00","475,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454,063.30","0.03","454,063.30","460,000.00","460,000.00","98.45","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","453,630.49","0.03","453,630.49","455,000.00","455,000.00","98.01","United States","-","1.45","15-May-28","3.90","USD","09-May-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453,015.48","0.03","453,015.48","460,000.00","460,000.00","98.12","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","453,072.25","0.03","453,072.25","455,000.00","455,000.00","97.84","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","452,853.65","0.03","452,853.65","430,000.00","430,000.00","104.34","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","452,623.80","0.03","452,623.80","455,000.00","455,000.00","99.24","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","452,684.93","0.03","452,684.93","470,000.00","470,000.00","96.28","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451,780.59","0.03","451,780.59","450,000.00","450,000.00","99.91","United States","-","0.34","15-Mar-27","4.88","USD","10-Mar-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451,630.54","0.03","451,630.54","460,000.00","460,000.00","97.31","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451,264.72","0.03","451,264.72","455,000.00","455,000.00","98.97","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451,127.00","0.03","451,127.00","450,000.00","450,000.00","98.30","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451,178.86","0.03","451,178.86","450,000.00","450,000.00","99.62","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","451,020.45","0.03","451,020.45","480,000.00","480,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450,825.39","0.03","450,825.39","450,000.00","450,000.00","99.51","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450,567.36","0.03","450,567.36","440,000.00","440,000.00","100.21","United States","-","0.54","13-May-27","5.00","USD","13-May-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450,453.21","0.03","450,453.21","480,000.00","480,000.00","93.30","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450,114.96","0.03","450,114.96","450,000.00","450,000.00","99.44","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449,121.30","0.03","449,121.30","450,000.00","450,000.00","98.76","Canada","-","0.56","19-May-27","2.48","USD","19-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448,592.63","0.03","448,592.63","450,000.00","450,000.00","98.66","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448,522.33","0.03","448,522.33","420,000.00","420,000.00","103.54","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448,359.78","0.03","448,359.78","475,000.00","475,000.00","94.10","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448,255.25","0.03","448,255.25","475,000.00","475,000.00","93.54","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"KR","KROGER CO","Corporates","Fixed Income","448,051.57","0.03","448,051.57","450,000.00","450,000.00","98.37","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447,617.53","0.03","447,617.53","450,000.00","450,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"VMW","VMWARE LLC","Corporates","Fixed Income","447,635.25","0.03","447,635.25","475,000.00","475,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447,431.24","0.03","447,431.24","455,000.00","455,000.00","98.01","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446,887.80","0.03","446,887.80","440,000.00","440,000.00","101.27","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","446,937.58","0.03","446,937.58","450,000.00","450,000.00","98.66","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446,436.76","0.03","446,436.76","435,000.00","435,000.00","100.72","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445,636.81","0.03","445,636.81","440,000.00","440,000.00","99.88","Canada","-","0.15","15-Dec-26","4.00","USD","10-Apr-18"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445,728.71","0.03","445,728.71","440,000.00","440,000.00","99.81","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"AON","AON CORP","Corporates","Fixed Income","444,918.39","0.03","444,918.39","445,000.00","445,000.00","98.41","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444,627.56","0.03","444,627.56","475,000.00","475,000.00","93.15","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","444,298.47","0.03","444,298.47","445,000.00","445,000.00","98.00","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444,166.75","0.03","444,166.75","445,000.00","445,000.00","99.11","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443,841.54","0.03","443,841.54","455,000.00","455,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443,690.23","0.03","443,690.23","435,000.00","435,000.00","100.10","Canada","-","0.14","11-Dec-26","5.27","USD","11-Dec-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443,385.17","0.03","443,385.17","455,000.00","455,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"V","VISA INC","Corporates","Fixed Income","443,420.23","0.03","443,420.23","450,000.00","450,000.00","98.26","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443,324.55","0.03","443,324.55","440,000.00","440,000.00","99.47","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","443,330.22","0.03","443,330.22","445,000.00","445,000.00","99.13","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443,081.23","0.03","443,081.23","440,000.00","440,000.00","100.17","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442,595.49","0.03","442,595.49","450,000.00","450,000.00","97.69","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","442,379.80","0.03","442,379.80","440,000.00","440,000.00","99.44","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","442,166.24","0.03","442,166.24","435,000.00","435,000.00","100.01","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441,918.04","0.03","441,918.04","440,000.00","440,000.00","99.60","United States","-","0.23","15-Jan-27","3.13","USD","30-Sep-16"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441,933.35","0.03","441,933.35","470,000.00","470,000.00","93.41","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441,564.38","0.03","441,564.38","445,000.00","445,000.00","98.85","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441,210.49","0.03","441,210.49","465,000.00","465,000.00","94.41","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441,280.37","0.03","441,280.37","425,000.00","425,000.00","101.78","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"NNN","NNN REIT INC","Corporates","Fixed Income","441,311.82","0.03","441,311.82","450,000.00","450,000.00","98.00","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441,186.04","0.03","441,186.04","430,000.00","430,000.00","101.49","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440,703.39","0.03","440,703.39","450,000.00","450,000.00","96.89","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","440,221.42","0.03","440,221.42","445,000.00","445,000.00","98.25","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439,857.19","0.03","439,857.19","440,000.00","440,000.00","99.43","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439,398.83","0.03","439,398.83","450,000.00","450,000.00","97.17","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","439,237.62","0.03","439,237.62","450,000.00","450,000.00","97.20","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"HPQ","HP INC","Corporates","Fixed Income","439,138.86","0.03","439,138.86","440,000.00","440,000.00","98.77","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","438,902.08","0.03","438,902.08","460,000.00","460,000.00","94.75","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438,553.14","0.03","438,553.14","445,000.00","445,000.00","98.08","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438,401.41","0.03","438,401.41","415,000.00","415,000.00","101.82","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438,096.69","0.03","438,096.69","440,000.00","440,000.00","98.77","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437,408.42","0.03","437,408.42","450,000.00","450,000.00","95.60","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","437,146.83","0.03","437,146.83","447,000.00","447,000.00","97.46","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436,634.96","0.03","436,634.96","435,000.00","435,000.00","98.89","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435,930.87","0.03","435,930.87","435,000.00","435,000.00","99.01","United States","-","0.63","15-Jun-27","3.43","USD","14-Dec-16"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","435,205.43","0.03","435,205.43","440,000.00","440,000.00","98.14","United Kingdom","-","2.60","21-Aug-29","4.63","USD","21-Aug-26"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","435,217.67","0.03","435,217.67","430,000.00","430,000.00","99.46","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","435,041.56","0.03","435,041.56","460,000.00","460,000.00","93.85","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434,386.66","0.03","434,386.66","430,000.00","430,000.00","99.87","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434,147.92","0.03","434,147.92","440,000.00","440,000.00","97.91","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","433,225.46","0.03","433,225.46","440,000.00","440,000.00","98.09","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432,862.38","0.03","432,862.38","450,000.00","450,000.00","95.98","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431,675.95","0.03","431,675.95","445,000.00","445,000.00","96.87","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431,089.55","0.03","431,089.55","435,000.00","435,000.00","98.14","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430,473.73","0.03","430,473.73","445,000.00","445,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429,885.62","0.03","429,885.62","435,000.00","435,000.00","96.95","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"LKQ","LKQ CORP","Corporates","Fixed Income","429,534.89","0.03","429,534.89","420,000.00","420,000.00","100.26","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429,161.36","0.03","429,161.36","430,000.00","430,000.00","99.59","United States","-","0.43","01-Apr-27","3.85","USD","29-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429,216.61","0.03","429,216.61","435,000.00","435,000.00","97.82","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428,718.99","0.03","428,718.99","435,000.00","435,000.00","98.11","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428,495.57","0.03","428,495.57","430,000.00","430,000.00","98.78","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"CDW","CDW LLC","Corporates","Fixed Income","427,819.25","0.03","427,819.25","450,000.00","450,000.00","94.48","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427,888.27","0.03","427,888.27","425,000.00","425,000.00","99.56","United States","-","0.71","15-Jul-27","4.20","USD","20-Aug-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","427,045.40","0.03","427,045.40","435,000.00","435,000.00","97.78","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426,332.60","0.03","426,332.60","420,000.00","420,000.00","99.97","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424,035.67","0.03","424,035.67","435,000.00","435,000.00","96.88","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423,649.59","0.03","423,649.59","420,000.00","420,000.00","98.76","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"AON","AON CORP","Corporates","Fixed Income","423,276.97","0.03","423,276.97","410,000.00","410,000.00","100.73","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422,810.54","0.03","422,810.54","425,000.00","425,000.00","98.08","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","422,678.76","0.03","422,678.76","450,000.00","450,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","422,302.10","0.03","422,302.10","420,000.00","420,000.00","99.01","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422,123.31","0.03","422,123.31","400,000.00","400,000.00","102.53","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421,927.72","0.03","421,927.72","450,000.00","450,000.00","93.73","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421,490.07","0.03","421,490.07","445,000.00","445,000.00","93.84","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","421,508.29","0.03","421,508.29","415,000.00","415,000.00","99.70","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420,947.08","0.03","420,947.08","420,000.00","420,000.00","98.56","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420,799.41","0.03","420,799.41","450,000.00","450,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","419,945.29","0.03","419,945.29","420,000.00","420,000.00","98.80","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","418,968.49","0.03","418,968.49","405,000.00","405,000.00","100.75","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","418,033.35","0.03","418,033.35","435,000.00","435,000.00","96.04","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417,875.12","0.03","417,875.12","415,000.00","415,000.00","100.20","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417,399.82","0.03","417,399.82","425,000.00","425,000.00","97.86","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","415,384.24","0.03","415,384.24","415,000.00","415,000.00","99.61","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","415,206.09","0.03","415,206.09","400,000.00","400,000.00","101.11","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413,555.16","0.03","413,555.16","405,000.00","405,000.00","99.97","United States","-","0.02","30-Oct-26","4.50","USD","31-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413,271.81","0.03","413,271.81","410,000.00","410,000.00","99.51","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","412,532.91","0.03","412,532.91","415,000.00","415,000.00","97.63","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409,705.40","0.03","409,705.40","410,000.00","410,000.00","99.64","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409,367.34","0.03","409,367.34","405,000.00","405,000.00","99.82","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","409,383.77","0.03","409,383.77","415,000.00","415,000.00","97.79","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408,798.30","0.03","408,798.30","405,000.00","405,000.00","100.25","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408,691.10","0.03","408,691.10","425,000.00","425,000.00","95.29","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408,237.95","0.03","408,237.95","410,000.00","410,000.00","99.37","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","408,008.64","0.03","408,008.64","400,000.00","400,000.00","100.10","Canada","-","0.14","11-Dec-26","5.26","USD","11-Dec-23"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407,751.79","0.03","407,751.79","400,000.00","400,000.00","100.04","United States","-","0.14","11-Dec-26","5.25","USD","11-Dec-23"
"COR","CENCORA INC","Corporates","Fixed Income","407,632.87","0.03","407,632.87","410,000.00","410,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406,856.64","0.03","406,856.64","405,000.00","405,000.00","99.06","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","406,359.17","0.03","406,359.17","410,000.00","410,000.00","98.14","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406,074.61","0.03","406,074.61","405,000.00","405,000.00","98.39","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405,670.29","0.03","405,670.29","400,000.00","400,000.00","99.14","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404,820.40","0.03","404,820.40","410,000.00","410,000.00","97.34","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","403,057.38","0.03","403,057.38","400,000.00","400,000.00","99.34","United States","-","0.60","13-Jun-28","3.99","USD","13-Jun-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402,848.94","0.03","402,848.94","425,000.00","425,000.00","94.12","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402,716.21","0.03","402,716.21","405,000.00","405,000.00","99.21","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402,489.88","0.03","402,489.88","400,000.00","400,000.00","98.87","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401,849.38","0.03","401,849.38","395,000.00","395,000.00","100.68","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","401,792.13","0.03","401,792.13","395,000.00","395,000.00","100.24","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","401,399.80","0.03","401,399.80","410,000.00","410,000.00","97.86","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400,636.00","0.03","400,636.00","410,260.00","410,260.00","96.53","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"BIDU","BAIDU INC","Corporates","Fixed Income","400,304.29","0.03","400,304.29","400,000.00","400,000.00","99.02","China","-","0.68","06-Jul-27","3.63","USD","06-Jul-17"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","399,264.25","0.03","399,264.25","420,000.00","420,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","399,116.80","0.03","399,116.80","400,000.00","400,000.00","97.96","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398,752.45","0.03","398,752.45","400,000.00","400,000.00","99.26","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398,850.47","0.03","398,850.47","415,000.00","415,000.00","95.34","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398,379.44","0.03","398,379.44","395,000.00","395,000.00","100.00","Taiwan","-","0.01","25-Oct-26","1.75","USD","25-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398,254.37","0.03","398,254.37","395,000.00","395,000.00","99.70","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397,370.14","0.03","397,370.14","400,000.00","400,000.00","99.04","United States","-","0.28","01-Feb-27","1.35","USD","12-Jul-21"
"NXPI","NXP BV","Corporates","Fixed Income","397,107.74","0.03","397,107.74","395,000.00","395,000.00","99.05","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","396,394.47","0.03","396,394.47","400,000.00","400,000.00","98.84","China","-","0.34","23-Feb-27","1.63","USD","23-Aug-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","394,310.91","0.03","394,310.91","390,000.00","390,000.00","100.48","Germany","-","0.85","09-Sep-27","5.37","USD","09-Sep-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394,327.26","0.03","394,327.26","400,000.00","400,000.00","97.97","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","393,503.06","0.03","393,503.06","385,000.00","385,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393,605.36","0.03","393,605.36","385,000.00","385,000.00","100.61","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393,411.86","0.03","393,411.86","400,000.00","400,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","393,038.04","0.03","393,038.04","390,000.00","390,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392,604.64","0.03","392,604.64","375,000.00","375,000.00","101.63","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"EBAY","EBAY INC","Corporates","Fixed Income","392,371.27","0.03","392,371.27","390,000.00","390,000.00","99.25","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","391,220.38","0.03","391,220.38","380,000.00","380,000.00","100.42","United States","-","0.15","15-Dec-26","7.25","USD","18-Dec-96"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390,830.89","0.03","390,830.89","385,000.00","385,000.00","99.77","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","390,798.66","0.03","390,798.66","390,000.00","390,000.00","99.48","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390,212.62","0.03","390,212.62","395,000.00","395,000.00","98.48","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389,565.87","0.03","389,565.87","388,193.00","388,193.00","98.76","United States","-","1.84","01-Nov-28","3.38","USD","16-Mar-15"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389,568.93","0.03","389,568.93","395,000.00","395,000.00","97.98","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388,762.30","0.03","388,762.30","390,000.00","390,000.00","99.24","United States","-","0.23","15-Jan-27","1.65","USD","19-Oct-21"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","388,809.96","0.03","388,809.96","395,000.00","395,000.00","98.26","United States","-","0.92","01-Oct-27","3.10","USD","28-Sep-17"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","388,359.60","0.03","388,359.60","385,000.00","385,000.00","98.90","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388,370.27","0.03","388,370.27","390,000.00","390,000.00","98.57","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","387,040.08","0.03","387,040.08","390,000.00","390,000.00","98.74","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"HUM","HUMANA INC","Corporates","Fixed Income","386,082.71","0.03","386,082.71","375,000.00","375,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384,390.03","0.03","384,390.03","385,000.00","385,000.00","98.38","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","382,399.90","0.03","382,399.90","380,000.00","380,000.00","98.77","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381,354.37","0.03","381,354.37","385,000.00","385,000.00","98.64","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","381,178.87","0.03","381,178.87","405,000.00","405,000.00","93.38","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,635.44","0.03","380,635.44","380,000.00","380,000.00","99.63","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379,320.54","0.03","379,320.54","385,000.00","385,000.00","97.88","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378,904.51","0.03","378,904.51","385,000.00","385,000.00","97.99","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378,642.49","0.03","378,642.49","385,000.00","385,000.00","97.86","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378,327.19","0.03","378,327.19","385,000.00","385,000.00","98.22","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378,348.85","0.03","378,348.85","375,000.00","375,000.00","99.85","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"SW","WRKCO INC","Corporates","Fixed Income","377,468.74","0.03","377,468.74","380,000.00","380,000.00","97.82","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","377,476.20","0.03","377,476.20","400,000.00","400,000.00","94.13","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377,555.60","0.03","377,555.60","380,000.00","380,000.00","99.28","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","375,613.65","0.03","375,613.65","375,000.00","375,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","374,060.78","0.03","374,060.78","395,000.00","395,000.00","93.67","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373,666.15","0.03","373,666.15","375,000.00","375,000.00","97.60","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"JBL","JABIL INC","Corporates","Fixed Income","373,047.98","0.03","373,047.98","375,000.00","375,000.00","98.39","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372,493.18","0.03","372,493.18","375,000.00","375,000.00","98.63","United States","-","0.76","01-Aug-27","3.15","USD","25-Jul-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372,310.76","0.03","372,310.76","375,000.00","375,000.00","97.44","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"CMI","CUMMINS INC","Corporates","Fixed Income","371,524.70","0.03","371,524.70","370,000.00","370,000.00","99.58","United States","-","2.14","20-Feb-29","4.90","USD","20-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","371,285.47","0.03","371,285.47","400,000.00","400,000.00","92.64","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","370,161.86","0.03","370,161.86","370,000.00","370,000.00","100.04","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369,812.59","0.03","369,812.59","370,000.00","370,000.00","98.80","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"AN","AUTONATION INC","Corporates","Fixed Income","369,497.92","0.03","369,497.92","375,000.00","375,000.00","97.35","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","368,162.60","0.03","368,162.60","381,000.00","381,000.00","96.14","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"EXC","EXELON CORP","Corporates","Fixed Income","366,793.35","0.03","366,793.35","365,000.00","365,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366,527.81","0.03","366,527.81","365,000.00","365,000.00","99.94","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","365,159.75","0.03","365,159.75","350,000.00","350,000.00","101.88","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,836.33","0.03","364,836.33","355,000.00","355,000.00","101.10","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364,714.51","0.03","364,714.51","365,000.00","365,000.00","99.00","United States","-","1.72","10-Aug-29","4.87","USD","13-Aug-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364,768.93","0.03","364,768.93","365,000.00","365,000.00","99.62","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364,476.59","0.03","364,476.59","365,000.00","365,000.00","99.36","United States","-","0.28","01-Feb-27","2.25","USD","31-Jan-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","364,087.84","0.03","364,087.84","365,000.00","365,000.00","98.61","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364,118.63","0.03","364,118.63","365,000.00","365,000.00","99.36","United States","-","0.87","16-Sep-27","4.12","USD","16-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362,618.77","0.03","362,618.77","360,000.00","360,000.00","99.77","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362,291.42","0.03","362,291.42","360,000.00","360,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","361,729.50","0.03","361,729.50","375,000.00","375,000.00","95.05","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","360,438.19","0.03","360,438.19","375,000.00","375,000.00","94.98","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","360,389.95","0.03","360,389.95","360,000.00","360,000.00","100.09","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359,346.69","0.03","359,346.69","360,000.00","360,000.00","99.19","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","359,389.58","0.03","359,389.58","360,000.00","360,000.00","97.91","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359,328.89","0.03","359,328.89","345,000.00","345,000.00","101.53","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","358,689.16","0.03","358,689.16","340,000.00","340,000.00","102.82","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358,766.02","0.03","358,766.02","350,000.00","350,000.00","100.14","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","357,269.05","0.03","357,269.05","360,000.00","360,000.00","98.36","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356,287.87","0.03","356,287.87","355,000.00","355,000.00","99.88","Canada","-","0.38","12-Mar-27","4.50","USD","13-Mar-25"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","356,329.69","0.03","356,329.69","355,000.00","355,000.00","100.28","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355,651.31","0.03","355,651.31","370,000.00","370,000.00","95.86","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355,380.38","0.03","355,380.38","345,000.00","345,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354,411.02","0.03","354,411.02","360,000.00","360,000.00","98.00","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,141.46","0.03","354,141.46","350,000.00","350,000.00","99.96","United States","-","0.72","21-Jul-28","4.89","USD","22-Jul-24"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","353,808.35","0.03","353,808.35","355,000.00","355,000.00","97.59","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352,826.44","0.03","352,826.44","355,000.00","355,000.00","97.92","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352,229.59","0.03","352,229.59","345,000.00","345,000.00","100.01","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","352,134.95","0.03","352,134.95","350,000.00","350,000.00","99.25","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350,499.26","0.03","350,499.26","355,000.00","355,000.00","97.87","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","349,838.56","0.03","349,838.56","350,000.00","350,000.00","99.95","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349,519.97","0.03","349,519.97","350,000.00","350,000.00","99.39","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,082.93","0.03","349,082.93","350,000.00","350,000.00","99.30","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","348,290.18","0.03","348,290.18","350,000.00","350,000.00","98.65","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348,100.30","0.03","348,100.30","350,000.00","350,000.00","99.18","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347,555.28","0.03","347,555.28","350,000.00","350,000.00","98.61","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344,821.67","0.03","344,821.67","345,000.00","345,000.00","98.81","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344,680.90","0.03","344,680.90","350,000.00","350,000.00","98.00","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","344,010.56","0.03","344,010.56","355,000.00","355,000.00","96.84","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343,660.30","0.03","343,660.30","345,000.00","345,000.00","98.81","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343,741.87","0.03","343,741.87","350,000.00","350,000.00","97.57","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342,657.68","0.03","342,657.68","350,000.00","350,000.00","96.39","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","341,931.60","0.03","341,931.60","345,000.00","345,000.00","97.62","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341,998.23","0.03","341,998.23","350,000.00","350,000.00","96.82","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340,854.50","0.03","340,854.50","345,000.00","345,000.00","98.15","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","340,898.12","0.03","340,898.12","345,000.00","345,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","339,769.92","0.03","339,769.92","340,000.00","340,000.00","99.93","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339,638.46","0.03","339,638.46","335,000.00","335,000.00","99.92","United States","-","0.11","30-Nov-26","3.75","USD","22-Nov-16"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","339,660.83","0.03","339,660.83","340,000.00","340,000.00","99.90","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339,232.19","0.03","339,232.19","335,000.00","335,000.00","99.92","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338,890.01","0.03","338,890.01","340,000.00","340,000.00","99.10","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337,501.28","0.03","337,501.28","355,000.00","355,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336,245.44","0.03","336,245.44","325,000.00","325,000.00","101.73","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336,094.06","0.03","336,094.06","340,000.00","340,000.00","97.96","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335,338.20","0.03","335,338.20","350,000.00","350,000.00","95.12","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334,094.49","0.02","334,094.49","330,000.00","330,000.00","99.90","United States","-","0.07","15-Nov-26","3.10","USD","10-Nov-16"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332,832.84","0.02","332,832.84","335,000.00","335,000.00","98.29","United States","-","1.16","12-Jan-28","3.88","USD","12-Jun-17"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332,687.21","0.02","332,687.21","335,000.00","335,000.00","98.13","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331,796.88","0.02","331,796.88","330,000.00","330,000.00","99.20","United States","-","0.59","01-Jun-27","3.45","USD","22-May-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331,671.05","0.02","331,671.05","340,000.00","340,000.00","96.48","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331,290.37","0.02","331,290.37","340,000.00","340,000.00","97.19","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","330,715.51","0.02","330,715.51","355,000.00","355,000.00","92.81","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330,207.61","0.02","330,207.61","330,000.00","330,000.00","98.41","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"MAS","MASCO CORP","Corporates","Fixed Income","329,588.20","0.02","329,588.20","330,000.00","330,000.00","98.36","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","328,339.57","0.02","328,339.57","330,000.00","330,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","328,026.09","0.02","328,026.09","325,000.00","325,000.00","99.64","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326,737.63","0.02","326,737.63","320,000.00","320,000.00","100.11","Canada","-","0.13","07-Dec-26","5.35","USD","07-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326,296.27","0.02","326,296.27","350,000.00","350,000.00","92.92","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"EBAY","EBAY INC","Corporates","Fixed Income","325,721.20","0.02","325,721.20","315,000.00","315,000.00","100.94","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325,735.00","0.02","325,735.00","350,000.00","350,000.00","92.53","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323,369.47","0.02","323,369.47","328,000.00","328,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323,043.34","0.02","323,043.34","325,000.00","325,000.00","97.78","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","321,955.83","0.02","321,955.83","325,000.00","325,000.00","98.25","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","322,031.73","0.02","322,031.73","325,000.00","325,000.00","99.00","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321,100.56","0.02","321,100.56","325,000.00","325,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320,755.70","0.02","320,755.70","330,000.00","330,000.00","95.77","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"SW","WRKCO INC","Corporates","Fixed Income","320,859.21","0.02","320,859.21","325,000.00","325,000.00","98.33","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320,629.07","0.02","320,629.07","320,000.00","320,000.00","99.23","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317,830.80","0.02","317,830.80","325,000.00","325,000.00","97.38","United States","-","2.16","15-Mar-29","4.13","USD","15-Feb-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317,182.22","0.02","317,182.22","320,000.00","320,000.00","98.66","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317,189.62","0.02","317,189.62","315,000.00","315,000.00","99.89","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316,781.35","0.02","316,781.35","320,000.00","320,000.00","97.91","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316,679.89","0.02","316,679.89","315,000.00","315,000.00","99.84","United States","-","0.60","01-Sep-27","5.00","USD","15-Aug-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316,473.37","0.02","316,473.37","310,000.00","310,000.00","100.58","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","315,260.11","0.02","315,260.11","310,000.00","310,000.00","99.54","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313,067.09","0.02","313,067.09","310,000.00","310,000.00","100.43","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312,442.34","0.02","312,442.34","310,000.00","310,000.00","100.24","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312,479.19","0.02","312,479.19","310,000.00","310,000.00","99.25","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"AN","AUTONATION INC","Corporates","Fixed Income","311,977.98","0.02","311,977.98","330,000.00","330,000.00","94.11","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311,272.77","0.02","311,272.77","315,000.00","315,000.00","98.51","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308,903.60","0.02","308,903.60","305,000.00","305,000.00","99.95","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308,420.02","0.02","308,420.02","310,000.00","310,000.00","98.31","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","307,939.24","0.02","307,939.24","320,000.00","320,000.00","96.14","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308,000.93","0.02","308,000.93","310,000.00","310,000.00","99.01","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,277.45","0.02","307,277.45","310,000.00","310,000.00","97.45","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306,397.28","0.02","306,397.28","305,000.00","305,000.00","98.92","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306,129.82","0.02","306,129.82","320,000.00","320,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","305,935.66","0.02","305,935.66","300,000.00","300,000.00","101.96","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304,130.25","0.02","304,130.25","309,000.00","309,000.00","97.26","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,191.11","0.02","304,191.11","300,000.00","300,000.00","100.86","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","304,069.65","0.02","304,069.65","300,000.00","300,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"PFE","PFIZER INC","Corporates","Fixed Income","303,353.68","0.02","303,353.68","310,000.00","310,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","303,410.89","0.02","303,410.89","317,000.00","317,000.00","95.65","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","303,125.22","0.02","303,125.22","305,000.00","305,000.00","98.37","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301,747.22","0.02","301,747.22","300,000.00","300,000.00","100.12","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301,698.18","0.02","301,698.18","300,000.00","300,000.00","99.47","United States","-","0.69","15-Jul-27","4.13","USD","20-Jun-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301,189.37","0.02","301,189.37","310,000.00","310,000.00","97.01","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","300,947.69","0.02","300,947.69","300,000.00","300,000.00","98.88","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","299,991.27","0.02","299,991.27","309,000.00","309,000.00","96.06","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299,056.55","0.02","299,056.55","300,000.00","300,000.00","99.02","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297,611.26","0.02","297,611.26","295,000.00","295,000.00","99.59","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296,973.31","0.02","296,973.31","300,000.00","300,000.00","98.66","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","296,837.36","0.02","296,837.36","295,000.00","295,000.00","98.80","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296,538.14","0.02","296,538.14","295,000.00","295,000.00","100.31","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","295,196.98","0.02","295,196.98","300,000.00","300,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","295,256.92","0.02","295,256.92","295,000.00","295,000.00","100.01","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294,674.97","0.02","294,674.97","300,000.00","300,000.00","97.10","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294,529.34","0.02","294,529.34","300,000.00","300,000.00","97.73","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","294,058.36","0.02","294,058.36","295,000.00","295,000.00","98.64","United States","-","2.06","30-Jan-29","4.63","USD","15-Jun-18"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294,063.15","0.02","294,063.15","295,000.00","295,000.00","98.20","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293,312.66","0.02","293,312.66","290,000.00","290,000.00","100.61","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","291,617.61","0.02","291,617.61","295,000.00","295,000.00","97.95","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291,410.56","0.02","291,410.56","300,000.00","300,000.00","95.57","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291,451.79","0.02","291,451.79","300,000.00","300,000.00","95.56","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"OC","OWENS CORNING","Corporates","Fixed Income","290,879.75","0.02","290,879.75","300,000.00","300,000.00","96.24","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290,512.29","0.02","290,512.29","290,000.00","290,000.00","98.76","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289,725.00","0.02","289,725.00","285,000.00","285,000.00","99.74","United States","-","0.55","06-Jun-27","5.13","USD","21-Sep-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289,524.05","0.02","289,524.05","290,000.00","290,000.00","99.32","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288,783.58","0.02","288,783.58","290,000.00","290,000.00","98.76","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287,698.72","0.02","287,698.72","290,000.00","290,000.00","98.92","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287,622.68","0.02","287,622.68","300,000.00","300,000.00","94.94","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","287,084.84","0.02","287,084.84","290,000.00","290,000.00","98.92","United Kingdom","-","1.38","15-Apr-28","4.55","USD","22-Oct-18"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282,718.82","0.02","282,718.82","285,000.00","285,000.00","98.64","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","282,043.44","0.02","282,043.44","290,000.00","290,000.00","96.03","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281,596.82","0.02","281,596.82","285,000.00","285,000.00","98.50","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"UNM","UNUM GROUP","Corporates","Fixed Income","280,820.50","0.02","280,820.50","288,000.00","288,000.00","96.11","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280,223.26","0.02","280,223.26","280,000.00","280,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279,687.75","0.02","279,687.75","280,000.00","280,000.00","98.96","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279,047.24","0.02","279,047.24","280,000.00","280,000.00","99.21","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278,081.79","0.02","278,081.79","280,000.00","280,000.00","98.77","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277,941.42","0.02","277,941.42","280,000.00","280,000.00","98.69","Switzerland","-","0.79","15-Aug-27","3.13","USD","03-Aug-17"
"WMT","WALMART INC","Corporates","Fixed Income","277,981.30","0.02","277,981.30","280,000.00","280,000.00","98.10","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","276,794.30","0.02","276,794.30","280,000.00","280,000.00","97.91","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275,117.00","0.02","275,117.00","280,000.00","280,000.00","98.19","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274,716.28","0.02","274,716.28","275,000.00","275,000.00","99.38","Canada","-","0.25","21-Jan-27","2.05","USD","21-Jan-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","271,962.63","0.02","271,962.63","290,000.00","290,000.00","93.49","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271,151.79","0.02","271,151.79","265,000.00","265,000.00","101.61","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","266,026.86","0.02","266,026.86","270,000.00","270,000.00","97.91","United States","-","1.26","15-Feb-28","3.40","USD","08-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","265,221.76","0.02","265,221.76","265,000.00","265,000.00","99.09","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","264,245.57","0.02","264,245.57","276,000.00","276,000.00","94.62","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"WMT","WALMART INC","Corporates","Fixed Income","263,497.87","0.02","263,497.87","280,000.00","280,000.00","93.99","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261,172.82","0.02","261,172.82","265,000.00","265,000.00","96.71","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260,669.98","0.02","260,669.98","265,000.00","265,000.00","97.55","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259,890.88","0.02","259,890.88","255,000.00","255,000.00","100.15","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256,995.43","0.02","256,995.43","250,000.00","250,000.00","100.51","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","256,572.11","0.02","256,572.11","262,554.00","262,554.00","96.83","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256,173.33","0.02","256,173.33","262,907.00","262,907.00","96.71","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254,585.62","0.02","254,585.62","265,000.00","265,000.00","95.27","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253,727.03","0.02","253,727.03","250,000.00","250,000.00","100.07","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251,375.61","0.02","251,375.61","255,000.00","255,000.00","98.18","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"HUM","HUMANA INC","Corporates","Fixed Income","250,093.37","0.02","250,093.37","250,000.00","250,000.00","99.64","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250,104.16","0.02","250,104.16","245,000.00","245,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,497.24","0.02","248,497.24","250,000.00","250,000.00","98.50","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246,826.63","0.02","246,826.63","255,000.00","255,000.00","95.75","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246,720.47","0.02","246,720.47","250,000.00","250,000.00","98.19","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246,100.53","0.02","246,100.53","257,322.00","257,322.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","246,039.46","0.02","246,039.46","256,000.00","256,000.00","94.83","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245,526.82","0.02","245,526.82","245,000.00","245,000.00","99.55","United States","-","0.28","01-Feb-27","3.00","USD","12-Jan-17"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","244,979.29","0.02","244,979.29","245,000.00","245,000.00","99.26","United States","-","1.88","01-Sep-29","5.25","USD","15-Aug-19"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244,567.65","0.02","244,567.65","240,000.00","240,000.00","101.29","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244,385.62","0.02","244,385.62","245,000.00","245,000.00","97.79","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244,414.71","0.02","244,414.71","245,000.00","245,000.00","99.69","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243,507.62","0.02","243,507.62","245,000.00","245,000.00","98.82","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"FLEX","FLEX LTD","Corporates","Fixed Income","243,545.70","0.02","243,545.70","245,000.00","245,000.00","97.70","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242,610.01","0.02","242,610.01","240,000.00","240,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242,271.09","0.02","242,271.09","240,000.00","240,000.00","99.97","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241,581.66","0.02","241,581.66","245,000.00","245,000.00","97.97","United States","-","2.14","01-Mar-29","4.55","USD","27-Feb-19"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233,485.53","0.02","233,485.53","236,010.00","236,010.00","97.98","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233,138.69","0.02","233,138.69","235,000.00","235,000.00","98.63","United States","-","0.79","15-Aug-27","3.15","USD","03-Aug-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232,570.46","0.02","232,570.46","230,000.00","230,000.00","99.44","United States","-","0.55","15-May-27","3.88","USD","19-Jan-21"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229,576.35","0.02","229,576.35","230,000.00","230,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","225,054.62","0.02","225,054.62","225,000.00","225,000.00","99.77","United States","-","0.42","01-Apr-27","4.50","USD","16-Dec-15"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222,990.66","0.02","222,990.66","215,000.00","215,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222,804.11","0.02","222,804.11","220,000.00","220,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216,972.13","0.02","216,972.13","215,000.00","215,000.00","99.79","United States","-","0.11","01-Dec-26","2.90","USD","14-Nov-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213,285.13","0.02","213,285.13","215,000.00","215,000.00","98.23","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213,322.96","0.02","213,322.96","215,000.00","215,000.00","98.36","United States","-","2.56","17-Aug-29","4.85","USD","17-Aug-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211,108.41","0.02","211,108.41","225,000.00","225,000.00","93.31","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210,490.34","0.02","210,490.34","205,000.00","205,000.00","100.14","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209,469.08","0.02","209,469.08","210,000.00","210,000.00","98.30","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207,304.05","0.02","207,304.05","210,000.00","210,000.00","98.52","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206,391.00","0.02","206,391.00","215,000.00","215,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205,998.72","0.02","205,998.72","205,000.00","205,000.00","99.69","United States","-","0.28","01-Feb-27","3.60","USD","26-Jan-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204,536.51","0.02","204,536.51","205,000.00","205,000.00","99.29","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203,651.14","0.02","203,651.14","200,000.00","200,000.00","99.92","United States","-","0.59","08-Jun-27","5.17","USD","08-Jun-22"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203,071.42","0.02","203,071.42","200,000.00","200,000.00","100.60","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,487.99","0.02","202,487.99","200,000.00","200,000.00","99.74","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200,370.68","0.01","200,370.68","209,827.00","209,827.00","95.44","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200,208.20","0.01","200,208.20","200,000.00","200,000.00","98.88","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198,842.50","0.01","198,842.50","200,000.00","200,000.00","98.73","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,231.13","0.01","198,231.13","200,000.00","200,000.00","98.85","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197,201.29","0.01","197,201.29","190,000.00","190,000.00","103.07","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"AN","AUTONATION INC","Corporates","Fixed Income","195,109.88","0.01","195,109.88","195,000.00","195,000.00","98.41","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","194,990.20","0.01","194,990.20","195,000.00","195,000.00","99.99","United States","-","0.49","21-Apr-27","4.90","USD","15-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192,900.05","0.01","192,900.05","190,000.00","190,000.00","100.95","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","190,346.85","0.01","190,346.85","195,000.00","195,000.00","97.19","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189,547.11","0.01","189,547.11","190,000.00","190,000.00","98.77","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,024.02","0.01","189,024.02","200,000.00","200,000.00","93.86","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178,408.52","0.01","178,408.52","180,000.00","180,000.00","98.29","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174,430.92","0.01","174,430.92","175,000.00","175,000.00","99.25","United States","-","0.28","04-Feb-27","2.00","USD","04-Feb-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172,160.18","0.01","172,160.18","175,000.00","175,000.00","97.98","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170,511.13","0.01","170,511.13","165,000.00","165,000.00","102.69","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169,673.97","0.01","169,673.97","175,000.00","175,000.00","96.84","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168,589.50","0.01","168,589.50","170,000.00","170,000.00","98.80","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160,803.44","0.01","160,803.44","160,000.00","160,000.00","99.20","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160,858.93","0.01","160,858.93","155,000.00","155,000.00","102.52","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160,128.88","0.01","160,128.88","160,000.00","160,000.00","98.59","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158,038.04","0.01","158,038.04","160,000.00","160,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","157,747.11","0.01","157,747.11","160,000.00","160,000.00","98.57","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152,357.97","0.01","152,357.97","150,000.00","150,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"JBL","JABIL INC","Corporates","Fixed Income","151,100.51","0.01","151,100.51","150,000.00","150,000.00","99.52","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144,022.48","0.01","144,022.48","145,000.00","145,000.00","98.66","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142,721.58","0.01","142,721.58","135,000.00","135,000.00","102.27","United Kingdom","-","0.96","03-Nov-28","7.39","USD","03-Nov-22"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142,133.32","0.01","142,133.32","145,000.00","145,000.00","97.95","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141,927.91","0.01","141,927.91","150,000.00","150,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138,576.52","0.01","138,576.52","140,000.00","140,000.00","98.84","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138,481.52","0.01","138,481.52","137,000.00","137,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","124,965.27","0.01","124,965.27","125,000.00","125,000.00","99.97","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","124,866.52","0.01","124,866.52","125,000.00","125,000.00","99.89","United States","-","2.74","30-Oct-29","5.40","USD","30-Oct-26"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122,444.76","0.01","122,444.76","125,000.00","125,000.00","97.59","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122,344.16","0.01","122,344.16","125,000.00","125,000.00","97.81","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120,730.34","0.01","120,730.34","120,000.00","120,000.00","99.58","United States","-","0.72","01-Aug-27","4.63","USD","15-Jun-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120,535.30","0.01","120,535.30","120,000.00","120,000.00","99.92","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120,211.62","0.01","120,211.62","120,000.00","120,000.00","99.18","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113,445.37","0.01","113,445.37","120,000.00","120,000.00","94.29","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106,287.64","0.01","106,287.64","79,414.00","79,414.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105,365.44","0.01","105,365.44","105,000.00","105,000.00","99.88","United Kingdom","-","0.38","12-Mar-27","4.32","USD","13-Mar-25"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104,677.22","0.01","104,677.22","105,000.00","105,000.00","98.71","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","100,078.91","0.01","100,078.91","100,000.00","100,000.00","99.01","United States","-","0.67","01-Jul-27","3.50","USD","16-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,017.62","0.01","100,017.62","100,000.00","100,000.00","99.29","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99,731.71","0.01","99,731.71","100,000.00","100,000.00","99.40","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,625.18","0.01","99,625.18","100,000.00","100,000.00","98.59","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,406.15","0.01","99,406.15","100,000.00","100,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,467.24","0.01","99,467.24","100,000.00","100,000.00","97.74","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,279.46","0.01","99,279.46","100,000.00","100,000.00","98.31","United States","-","1.54","01-Aug-28","4.38","USD","27-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,211.92","0.01","99,211.92","100,000.00","100,000.00","98.46","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96,715.93","0.01","96,715.93","100,000.00","100,000.00","96.42","United States","-","2.25","25-Mar-29","4.10","USD","25-Mar-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","96,637.96","0.01","96,637.96","95,000.00","95,000.00","100.32","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","96,218.96","0.01","96,218.96","100,000.00","100,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79,038.68","0.01","79,038.68","80,000.00","80,000.00","97.65","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","78,895.08","0.01","78,895.08","80,000.00","80,000.00","98.03","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"NKE","NIKE INC","Corporates","Fixed Income","75,784.83","0.01","75,784.83","75,000.00","75,000.00","99.92","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74,667.73","0.01","74,667.73","75,000.00","75,000.00","99.37","United States","-","0.43","01-Apr-27","3.30","USD","27-Mar-20"
"UDR","UDR INC MTN","Corporates","Fixed Income","59,335.29","0.00","59,335.29","60,000.00","60,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"USB","US BANCORP","Corporates","Fixed Income","51,934.10","0.00","51,934.10","55,000.00","55,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,255.39","0.00","50,255.39","50,000.00","50,000.00","99.12","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,798.78","0.00","49,798.78","50,000.00","50,000.00","97.31","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49,862.51","0.00","49,862.51","50,000.00","50,000.00","98.79","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49,901.45","0.00","49,901.45","50,000.00","50,000.00","99.11","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,775.47","0.00","49,775.47","50,000.00","50,000.00","97.89","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49,314.42","0.00","49,314.42","50,000.00","50,000.00","97.52","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,118.91","0.00","49,118.91","43,762.00","43,762.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,214.01","0.00","49,214.01","50,000.00","50,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48,659.79","0.00","48,659.79","50,000.00","50,000.00","97.28","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48,696.21","0.00","48,696.21","50,000.00","50,000.00","97.23","United Kingdom","-","0.89","22-Sep-28","2.01","USD","22-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","48,275.16","0.00","48,275.16","50,000.00","50,000.00","95.62","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"HUM","HUMANA INC","Corporates","Fixed Income","47,195.98","0.00","47,195.98","50,000.00","50,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35,835.94","0.00","35,835.94","35,000.00","35,000.00","100.21","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,142.11","0.00","24,142.11","25,000.00","25,000.00","96.20","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,237,971.04","-0.17","-2,237,971.04","-2,237,971.00","-2,237,971.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"