Fund Holdings as of,"08-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","10,188,314.16","0.77","10,188,314.16","101,858.00","101,858.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,271,435.68","0.32","4,271,435.68","4,305,000.00","4,305,000.00","98.38","United States","-","0.61","02-Jun-28","2.39","USD","02-Jun-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4,263,603.87","0.32","4,263,603.87","4,305,000.00","4,305,000.00","98.01","United States","-","1.15","20-Dec-28","3.42","USD","22-May-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,445,854.81","0.26","3,445,854.81","3,415,000.00","3,415,000.00","99.19","United States","-","1.49","19-May-28","4.45","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3,358,798.48","0.25","3,358,798.48","3,375,000.00","3,375,000.00","98.63","United States","-","1.24","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,183,777.61","0.24","3,183,777.61","3,220,000.00","3,220,000.00","98.58","United States","-","2.24","15-Mar-29","4.65","USD","13-Mar-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,104,714.01","0.24","3,104,714.01","3,075,000.00","3,075,000.00","99.88","Ireland","-","0.06","29-Oct-26","2.45","USD","29-Oct-21"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3,068,872.08","0.23","3,068,872.08","3,085,000.00","3,085,000.00","99.34","United States","-","0.45","24-Mar-28","3.53","USD","24-Mar-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","3,024,864.96","0.23","3,024,864.96","3,005,000.00","3,005,000.00","100.14","United States","-","1.30","02-Mar-28","5.15","USD","02-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,011,744.94","0.23","3,011,744.94","3,035,000.00","3,035,000.00","97.90","United States","-","2.45","15-Jun-29","4.35","USD","18-Jun-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,924,602.68","0.22","2,924,602.68","2,920,000.00","2,920,000.00","98.86","United States","-","1.59","15-Jun-28","4.25","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,884,988.62","0.22","2,884,988.62","2,840,000.00","2,840,000.00","100.45","United States","-","1.68","25-Jul-29","5.57","USD","25-Jul-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,834,543.11","0.22","2,834,543.11","2,770,000.00","2,770,000.00","99.97","United States","-","1.42","25-Apr-29","5.20","USD","25-Apr-23"
"C","CITIGROUP INC","Corporates","Fixed Income","2,810,076.85","0.21","2,810,076.85","2,810,000.00","2,810,000.00","99.80","United States","-","1.85","24-Sep-29","5.27","USD","24-Sep-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,805,522.29","0.21","2,805,522.29","2,780,000.00","2,780,000.00","99.80","United States","-","0.12","21-Nov-26","2.95","USD","17-Nov-20"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,801,807.68","0.21","2,801,807.68","2,810,000.00","2,810,000.00","97.65","United States","-","2.32","23-Apr-30","4.48","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,781,850.32","0.21","2,781,850.32","2,795,000.00","2,795,000.00","97.51","United States","-","2.34","23-Apr-30","4.41","USD","23-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,766,743.21","0.21","2,766,743.21","2,860,000.00","2,860,000.00","95.41","Ireland","-","1.94","29-Oct-28","3.00","USD","29-Oct-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,750,802.12","0.21","2,750,802.12","2,760,000.00","2,760,000.00","99.44","United States","-","0.41","15-Mar-28","3.62","USD","15-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,714,141.67","0.21","2,714,141.67","2,690,000.00","2,690,000.00","99.91","United States","-","0.74","25-Jul-28","4.85","USD","25-Jul-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,699,866.89","0.20","2,699,866.89","2,665,000.00","2,665,000.00","99.93","United States","-","0.04","23-Oct-26","3.00","USD","25-Oct-16"
"CI","CIGNA GROUP","Corporates","Fixed Income","2,699,128.54","0.20","2,699,128.54","2,685,000.00","2,685,000.00","98.42","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,685,618.76","0.20","2,685,618.76","2,680,000.00","2,680,000.00","98.37","United States","-","1.46","01-May-29","4.22","USD","23-Apr-18"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,561,116.80","0.19","2,561,116.80","2,565,000.00","2,565,000.00","97.70","United States","-","2.33","20-Apr-30","4.59","USD","20-Apr-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,539,715.26","0.19","2,539,715.26","2,550,000.00","2,550,000.00","99.31","United States","-","1.35","15-Mar-28","4.50","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,519,767.82","0.19","2,519,767.82","2,505,000.00","2,505,000.00","99.51","United States","-","2.09","23-Jan-30","5.20","USD","23-Jan-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,495,782.35","0.19","2,495,782.35","2,520,000.00","2,520,000.00","98.26","United States","-","1.21","24-Jan-29","3.77","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,489,809.33","0.19","2,489,809.33","2,500,000.00","2,500,000.00","98.46","United States","-","2.50","09-Jul-29","4.60","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2,486,157.28","0.19","2,486,157.28","2,465,000.00","2,465,000.00","99.83","United States","-","1.22","24-Jan-29","4.98","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,474,508.24","0.19","2,474,508.24","2,435,000.00","2,435,000.00","99.68","United States","-","0.52","26-Apr-28","4.32","USD","26-Apr-22"
"T","AT&T INC","Corporates","Fixed Income","2,473,797.60","0.19","2,473,797.60","2,515,000.00","2,515,000.00","97.91","United States","-","2.19","01-Mar-29","4.35","USD","19-Feb-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,452,537.83","0.19","2,452,537.83","2,515,000.00","2,515,000.00","96.71","United States","-","2.16","04-Feb-29","4.55","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,417,826.33","0.18","2,417,826.33","2,475,000.00","2,475,000.00","97.41","United States","-","2.26","13-Mar-29","4.00","USD","13-Mar-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,413,943.49","0.18","2,413,943.49","2,410,000.00","2,410,000.00","99.60","United States","-","0.33","06-Feb-27","3.30","USD","06-Feb-17"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2,404,512.17","0.18","2,404,512.17","2,390,000.00","2,390,000.00","98.99","United States","-","1.56","03-Jun-29","4.66","USD","03-Jun-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,401,965.47","0.18","2,401,965.47","2,415,000.00","2,415,000.00","99.35","United States","-","0.94","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,379,114.94","0.18","2,379,114.94","2,400,000.00","2,400,000.00","98.73","United States","-","0.85","22-Aug-27","3.15","USD","06-Jun-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,374,648.72","0.18","2,374,648.72","2,355,000.00","2,355,000.00","99.86","United States","-","0.74","25-Jul-28","4.81","USD","25-Jul-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,361,260.95","0.18","2,361,260.95","2,375,000.00","2,375,000.00","98.41","United States","-","2.55","23-Jul-30","4.86","USD","23-Jul-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,347,427.17","0.18","2,347,427.17","2,420,000.00","2,420,000.00","95.61","United States","-","2.41","15-May-29","3.50","USD","15-May-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,345,104.73","0.18","2,345,104.73","2,400,000.00","2,400,000.00","97.17","United States","-","2.20","15-Feb-29","3.70","USD","13-Feb-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,319,358.93","0.18","2,319,358.93","2,330,000.00","2,330,000.00","98.78","United States","-","0.75","22-Jul-28","3.59","USD","24-Jul-17"
"AAPL","APPLE INC","Corporates","Fixed Income","2,310,759.64","0.18","2,310,759.64","2,415,000.00","2,415,000.00","95.48","United States","-","1.30","08-Feb-28","1.20","USD","08-Feb-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,295,169.73","0.17","2,295,169.73","2,245,000.00","2,245,000.00","99.97","United States","-","0.51","23-Apr-28","4.94","USD","23-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,290,041.65","0.17","2,290,041.65","2,225,000.00","2,225,000.00","100.35","United States","-","0.53","22-Apr-28","5.57","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,260,066.07","0.17","2,260,066.07","2,365,000.00","2,365,000.00","94.90","United States","-","1.61","14-Jun-29","2.09","USD","14-Jun-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,253,476.69","0.17","2,253,476.69","2,250,000.00","2,250,000.00","98.32","United States","-","1.44","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,248,961.44","0.17","2,248,961.44","2,240,000.00","2,240,000.00","99.69","United States","-","0.30","01-Feb-28","3.78","USD","01-Feb-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,248,199.67","0.17","2,248,199.67","2,225,000.00","2,225,000.00","100.00","United States","-","0.74","22-Jul-28","4.95","USD","22-Jul-22"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,246,816.79","0.17","2,246,816.79","2,255,000.00","2,255,000.00","99.42","United States","-","2.70","24-Sep-30","5.37","USD","24-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,223,088.68","0.17","2,223,088.68","2,210,000.00","2,210,000.00","99.82","United States","-","0.30","26-Jan-27","3.85","USD","26-Jan-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,218,547.00","0.17","2,218,547.00","2,155,000.00","2,155,000.00","100.27","United States","-","2.24","18-Apr-30","5.66","USD","19-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,218,114.66","0.17","2,218,114.66","2,190,000.00","2,190,000.00","100.91","United States","-","1.79","15-Sep-29","5.82","USD","15-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,209,992.43","0.17","2,209,992.43","2,205,000.00","2,205,000.00","98.84","United Kingdom","-","1.59","19-Jun-29","4.58","USD","19-Jun-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,209,428.08","0.17","2,209,428.08","2,240,000.00","2,240,000.00","97.71","United States","-","2.10","23-Jan-30","4.43","USD","23-Jan-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,193,892.69","0.17","2,193,892.69","2,185,000.00","2,185,000.00","99.15","United States","-","0.63","05-Jun-28","3.69","USD","05-Jun-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,182,591.60","0.17","2,182,591.60","2,235,000.00","2,235,000.00","96.15","United Kingdom","-","2.39","22-May-30","3.97","USD","22-May-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,172,639.05","0.16","2,172,639.05","2,190,000.00","2,190,000.00","98.32","United States","-","1.68","23-Jul-29","4.27","USD","23-Jul-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,146,686.58","0.16","2,146,686.58","2,130,000.00","2,130,000.00","99.24","United States","-","0.52","01-May-28","3.54","USD","25-Apr-17"
"C","CITIGROUP INC","Corporates","Fixed Income","2,141,265.42","0.16","2,141,265.42","2,195,000.00","2,195,000.00","97.31","United States","-","2.68","19-Sep-30","4.54","USD","19-Sep-24"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,139,501.52","0.16","2,139,501.52","2,150,000.00","2,150,000.00","99.21","United States","-","2.24","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,139,278.66","0.16","2,139,278.66","2,120,000.00","2,120,000.00","99.95","United States","-","1.24","01-Feb-29","5.12","USD","19-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","2,135,852.33","0.16","2,135,852.33","2,225,000.00","2,225,000.00","95.69","United States","-","1.28","01-Feb-28","1.65","USD","04-Aug-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,112,796.69","0.16","2,112,796.69","2,065,000.00","2,065,000.00","99.90","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2,109,177.10","0.16","2,109,177.10","2,115,000.00","2,115,000.00","97.71","United States","-","2.28","10-Apr-30","4.55","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,109,030.64","0.16","2,109,030.64","2,135,000.00","2,135,000.00","98.42","United States","-","1.33","05-Mar-29","3.97","USD","05-Mar-18"
"C","CITIGROUP INC","Corporates","Fixed Income","2,096,915.38","0.16","2,096,915.38","2,095,000.00","2,095,000.00","99.30","United States","-","2.16","13-Feb-30","5.17","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,082,776.55","0.16","2,082,776.55","2,140,000.00","2,140,000.00","95.76","United States","-","2.37","06-May-30","3.70","USD","06-May-19"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,067,682.15","0.16","2,067,682.15","2,035,000.00","2,035,000.00","99.52","United States","-","0.98","22-Oct-28","4.50","USD","22-Oct-24"
"C","CITIGROUP INC","Corporates","Fixed Income","2,065,182.09","0.16","2,065,182.09","2,070,000.00","2,070,000.00","99.01","United States","-","0.74","24-Jul-28","3.67","USD","24-Jul-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,063,196.02","0.16","2,063,196.02","2,125,000.00","2,125,000.00","96.79","United States","-","2.26","09-Mar-29","3.70","USD","09-Mar-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,051,632.67","0.16","2,051,632.67","1,960,000.00","1,960,000.00","101.79","United States","-","1.84","23-Oct-29","6.30","USD","23-Oct-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,027,963.38","0.15","2,027,963.38","2,020,000.00","2,020,000.00","100.09","United States","-","0.37","15-Mar-27","4.80","USD","26-Feb-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2,025,537.08","0.15","2,025,537.08","2,005,000.00","2,005,000.00","100.02","United States","-","0.31","24-Jan-28","4.90","USD","24-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,021,299.13","0.15","2,021,299.13","2,010,000.00","2,010,000.00","99.73","United States","-","0.26","20-Jan-28","3.82","USD","20-Jan-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,014,177.70","0.15","2,014,177.70","1,955,000.00","1,955,000.00","100.43","United States","-","2.28","25-Apr-30","5.73","USD","25-Apr-24"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2,006,455.32","0.15","2,006,455.32","2,000,000.00","2,000,000.00","98.93","United States","-","1.60","18-Jun-29","4.55","USD","18-Jun-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,004,108.40","0.15","2,004,108.40","1,985,000.00","1,985,000.00","100.13","United Kingdom","-","0.78","11-Aug-28","5.21","USD","11-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,999,493.19","0.15","1,999,493.19","2,030,000.00","2,030,000.00","97.64","United States","-","2.11","24-Jan-29","4.15","USD","24-Jan-19"
"FISV","FISERV INC","Corporates","Fixed Income","1,990,698.71","0.15","1,990,698.71","2,035,000.00","2,035,000.00","97.74","United States","-","1.85","01-Oct-28","4.20","USD","25-Sep-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,966,967.92","0.15","1,966,967.92","2,000,000.00","2,000,000.00","97.30","United States","-","2.10","09-Jan-30","4.24","USD","20-Jan-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,965,926.51","0.15","1,965,926.51","1,965,000.00","1,965,000.00","98.05","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,959,452.21","0.15","1,959,452.21","1,880,000.00","1,880,000.00","101.25","United States","-","0.93","18-Oct-28","6.30","USD","18-Oct-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,953,608.16","0.15","1,953,608.16","1,970,000.00","1,970,000.00","98.29","United States","-","1.68","23-Jul-29","4.20","USD","23-Jul-18"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,953,681.94","0.15","1,953,681.94","1,920,000.00","1,920,000.00","99.81","United States","-","0.55","07-May-28","4.64","USD","07-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,951,846.48","0.15","1,951,846.48","1,860,000.00","1,860,000.00","101.98","United States","-","1.83","24-Oct-29","6.48","USD","24-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,947,733.89","0.15","1,947,733.89","1,960,000.00","1,960,000.00","97.88","United States","-","1.96","20-Nov-28","3.90","USD","20-Nov-25"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,945,214.25","0.15","1,945,214.25","1,950,000.00","1,950,000.00","99.33","United States","-","1.34","03-Mar-28","4.40","USD","03-Mar-25"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,935,227.12","0.15","1,935,227.12","1,915,000.00","1,915,000.00","99.36","United States","-","0.52","24-Apr-28","3.71","USD","24-Apr-17"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,933,870.73","0.15","1,933,870.73","1,940,000.00","1,940,000.00","99.31","United States","-","0.35","24-Feb-28","3.07","USD","18-Feb-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,932,301.70","0.15","1,932,301.70","1,935,000.00","1,935,000.00","99.33","United States","-","0.28","21-Jan-28","2.48","USD","24-Jan-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,926,234.79","0.15","1,926,234.79","1,900,000.00","1,900,000.00","99.81","United Kingdom","-","0.63","09-Jun-28","4.75","USD","09-Jun-22"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,924,968.90","0.15","1,924,968.90","1,930,000.00","1,930,000.00","99.28","United States","-","0.32","04-Feb-28","2.55","USD","04-Feb-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,923,319.34","0.15","1,923,319.34","1,910,000.00","1,910,000.00","99.75","United States","-","0.23","10-Jan-28","3.89","USD","10-Jan-17"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,921,575.53","0.15","1,921,575.53","1,900,000.00","1,900,000.00","100.08","United States","-","0.30","23-Jan-28","5.04","USD","23-Jan-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,920,105.86","0.15","1,920,105.86","1,875,000.00","1,875,000.00","100.61","United States","-","1.53","12-Jun-29","5.58","USD","12-Jun-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1,916,531.86","0.15","1,916,531.86","1,895,000.00","1,895,000.00","100.01","United States","-","0.25","08-Jan-27","4.50","USD","08-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,895,880.83","0.14","1,895,880.83","1,890,000.00","1,890,000.00","99.21","United States","-","1.65","12-Jul-29","4.87","USD","17-Jul-26"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,895,121.00","0.14","1,895,121.00","1,895,000.00","1,895,000.00","99.55","United States","-","1.33","04-Mar-29","4.79","USD","04-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,891,157.29","0.14","1,891,157.29","1,915,000.00","1,915,000.00","98.02","United States","-","1.24","23-Jan-29","3.51","USD","23-Jan-18"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1,889,643.87","0.14","1,889,643.87","1,930,000.00","1,930,000.00","97.21","United States","-","2.19","08-Feb-30","4.21","USD","02-Feb-26"
"C","CITIGROUP INC","Corporates","Fixed Income","1,883,471.05","0.14","1,883,471.05","1,945,000.00","1,945,000.00","96.64","United States","-","2.26","20-Mar-30","3.98","USD","20-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,882,054.41","0.14","1,882,054.41","1,890,000.00","1,890,000.00","97.83","United States","-","1.45","23-Apr-29","3.81","USD","23-Jan-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,876,614.90","0.14","1,876,614.90","1,850,000.00","1,850,000.00","99.95","United States","-","0.03","21-Oct-26","3.20","USD","21-Oct-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,863,862.47","0.14","1,863,862.47","1,835,000.00","1,835,000.00","99.61","United States","-","0.48","20-Apr-28","4.21","USD","20-Apr-22"
"C","CITIBANK NA","Corporates","Fixed Income","1,839,688.93","0.14","1,839,688.93","1,810,000.00","1,810,000.00","100.00","United States","-","0.60","29-May-27","4.58","USD","29-May-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,835,412.65","0.14","1,835,412.65","1,860,000.00","1,860,000.00","98.47","United States","-","0.90","12-Sep-27","2.90","USD","12-Sep-17"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,833,986.43","0.14","1,833,986.43","1,815,000.00","1,815,000.00","99.13","United States","-","1.48","09-May-29","4.62","USD","09-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,832,905.96","0.14","1,832,905.96","1,810,000.00","1,810,000.00","99.88","United States","-","0.10","16-Nov-26","3.50","USD","16-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,830,619.91","0.14","1,830,619.91","1,840,000.00","1,840,000.00","99.17","United States","-","0.37","24-Feb-28","2.64","USD","24-Jan-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,825,028.69","0.14","1,825,028.69","1,835,000.00","1,835,000.00","97.53","United States","-","1.89","21-Oct-29","4.15","USD","21-Oct-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1,820,534.33","0.14","1,820,534.33","1,815,000.00","1,815,000.00","98.28","United States","-","2.36","10-May-30","4.79","USD","06-May-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,807,797.74","0.14","1,807,797.74","1,800,000.00","1,800,000.00","99.25","United States","-","2.08","16-Jan-30","5.17","USD","18-Jan-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,800,250.99","0.14","1,800,250.99","1,835,000.00","1,835,000.00","97.75","United States","-","2.24","10-Mar-29","4.55","USD","10-Mar-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,799,650.77","0.14","1,799,650.77","1,900,000.00","1,900,000.00","94.03","Japan","-","2.59","16-Jul-29","3.04","USD","16-Jul-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,780,374.58","0.14","1,780,374.58","1,785,000.00","1,785,000.00","98.22","United States","-","1.99","05-Dec-29","4.45","USD","05-Dec-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,746,915.51","0.13","1,746,915.51","1,750,000.00","1,750,000.00","97.91","United Kingdom","-","2.33","12-May-30","4.71","USD","12-May-26"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,742,027.90","0.13","1,742,027.90","1,775,000.00","1,775,000.00","97.27","United States","-","2.14","23-Jan-30","4.18","USD","23-Jan-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,740,820.52","0.13","1,740,820.52","1,720,000.00","1,720,000.00","99.21","United Kingdom","-","1.30","09-May-28","4.84","USD","09-May-17"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,733,390.84","0.13","1,733,390.84","1,720,000.00","1,720,000.00","99.13","United States","-","1.06","17-Nov-28","4.20","USD","19-Nov-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1,733,022.18","0.13","1,733,022.18","1,725,000.00","1,725,000.00","99.55","United States","-","0.78","24-Jul-28","4.42","USD","24-Jul-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,731,877.66","0.13","1,731,877.66","1,730,000.00","1,730,000.00","99.54","United States","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,726,280.16","0.13","1,726,280.16","1,735,000.00","1,735,000.00","97.55","United States","-","1.88","18-Oct-29","4.13","USD","22-Oct-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,717,489.91","0.13","1,717,489.91","1,710,000.00","1,710,000.00","99.52","United States","-","0.76","22-Jul-27","4.30","USD","22-Jul-15"
"C","CITIBANK NA","Corporates","Fixed Income","1,716,106.33","0.13","1,716,106.33","1,690,000.00","1,690,000.00","101.40","United States","-","1.81","29-Sep-28","5.80","USD","29-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,700,551.01","0.13","1,700,551.01","1,740,000.00","1,740,000.00","97.39","United Kingdom","-","2.26","10-Mar-30","4.40","USD","10-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,697,681.37","0.13","1,697,681.37","1,705,000.00","1,705,000.00","97.86","United States","-","2.39","15-May-29","4.30","USD","15-May-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,695,672.55","0.13","1,695,672.55","1,620,000.00","1,620,000.00","101.88","United States","-","1.84","01-Nov-29","6.41","USD","01-Nov-23"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,693,775.85","0.13","1,693,775.85","1,675,000.00","1,675,000.00","99.92","United States","-","1.20","12-Jan-29","5.02","USD","21-Jan-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,691,577.88","0.13","1,691,577.88","1,630,000.00","1,630,000.00","101.23","United States","-","1.01","10-Nov-28","6.20","USD","10-Nov-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,689,303.60","0.13","1,689,303.60","1,680,000.00","1,680,000.00","99.77","United States","-","0.28","20-Jan-27","3.63","USD","20-Jan-17"
"AAPL","APPLE INC","Corporates","Fixed Income","1,688,095.00","0.13","1,688,095.00","1,680,000.00","1,680,000.00","98.86","United States","-","1.49","12-May-28","4.00","USD","12-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,680,543.89","0.13","1,680,543.89","1,680,000.00","1,680,000.00","98.46","United States","-","0.99","27-Oct-28","3.52","USD","27-Oct-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,678,781.34","0.13","1,678,781.34","1,675,000.00","1,675,000.00","99.18","United States","-","2.10","23-Jan-30","5.01","USD","23-Jan-24"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,668,834.19","0.13","1,668,834.19","1,640,000.00","1,640,000.00","100.05","United States","-","0.16","08-Dec-26","5.11","USD","08-Dec-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,668,636.15","0.13","1,668,636.15","1,655,000.00","1,655,000.00","100.09","United States","-","0.38","16-Feb-28","5.10","USD","16-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,666,997.69","0.13","1,666,997.69","1,645,000.00","1,645,000.00","100.16","United States","-","1.64","20-Jul-29","5.45","USD","21-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,666,426.12","0.13","1,666,426.12","1,635,000.00","1,635,000.00","100.62","Japan","-","1.20","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,661,766.09","0.13","1,661,766.09","1,680,000.00","1,680,000.00","97.62","United States","-","1.06","15-Nov-27","3.25","USD","09-Nov-17"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,655,694.61","0.13","1,655,694.61","1,625,000.00","1,625,000.00","100.01","United States","-","0.13","19-Nov-27","4.88","USD","19-Nov-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,654,401.40","0.13","1,654,401.40","1,620,000.00","1,620,000.00","99.68","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,651,196.82","0.13","1,651,196.82","1,755,000.00","1,755,000.00","93.97","Japan","-","1.87","17-Sep-28","1.90","USD","17-Sep-21"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,649,561.33","0.13","1,649,561.33","1,610,000.00","1,610,000.00","100.44","United States","-","0.62","26-May-28","5.50","USD","30-May-24"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1,648,061.83","0.13","1,648,061.83","1,635,000.00","1,635,000.00","99.65","United States","-","0.72","06-Jul-28","4.47","USD","21-Jul-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1,642,021.65","0.12","1,642,021.65","1,610,000.00","1,610,000.00","100.00","United Kingdom","-","1.05","19-Nov-28","5.13","USD","19-Nov-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,641,648.97","0.12","1,641,648.97","1,575,000.00","1,575,000.00","101.44","United States","-","1.84","23-Oct-29","6.09","USD","23-Oct-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,633,871.58","0.12","1,633,871.58","1,635,000.00","1,635,000.00","98.42","United States","-","0.99","21-Oct-27","3.25","USD","21-Oct-16"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,631,220.28","0.12","1,631,220.28","1,620,000.00","1,620,000.00","98.94","United States","-","1.52","20-May-29","4.58","USD","20-May-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,622,389.04","0.12","1,622,389.04","1,640,000.00","1,640,000.00","98.66","United States","-","1.37","13-Mar-28","3.85","USD","13-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,621,023.60","0.12","1,621,023.60","1,710,000.00","1,710,000.00","94.48","United Kingdom","-","1.78","17-Aug-29","2.21","USD","17-Aug-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,615,398.42","0.12","1,615,398.42","1,605,000.00","1,605,000.00","99.69","United States","-","0.74","22-Jul-28","4.55","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,594,273.01","0.12","1,594,273.01","1,575,000.00","1,575,000.00","100.13","United States","-","1.65","24-Jul-29","5.30","USD","24-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1,584,176.39","0.12","1,584,176.39","1,560,000.00","1,560,000.00","100.14","United Kingdom","-","0.24","05-Jan-28","5.46","USD","05-Jan-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,578,039.24","0.12","1,578,039.24","1,580,000.00","1,580,000.00","99.56","United States","-","2.66","17-Sep-29","5.35","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,577,961.18","0.12","1,577,961.18","1,565,000.00","1,565,000.00","99.81","United States","-","1.21","24-Jan-29","4.92","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,574,678.75","0.12","1,574,678.75","1,545,000.00","1,545,000.00","99.64","United States","-","1.43","23-Apr-29","4.97","USD","23-Apr-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,567,263.51","0.12","1,567,263.51","1,570,000.00","1,570,000.00","98.76","United States","-","2.52","22-Jul-30","5.00","USD","22-Jul-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,561,879.12","0.12","1,561,879.12","1,545,000.00","1,545,000.00","100.00","Japan","-","0.74","20-Jul-28","5.02","USD","20-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,561,771.75","0.12","1,561,771.75","1,535,000.00","1,535,000.00","101.25","United Kingdom","-","1.34","09-Mar-29","6.16","USD","09-Mar-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,558,690.74","0.12","1,558,690.74","1,540,000.00","1,540,000.00","100.30","United Kingdom","-","0.77","09-Aug-28","5.50","USD","09-Aug-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,556,553.93","0.12","1,556,553.93","1,550,000.00","1,550,000.00","99.18","United States","-","0.59","20-May-27","3.25","USD","26-May-17"
"FISV","FISERV INC","Corporates","Fixed Income","1,555,218.79","0.12","1,555,218.79","1,630,000.00","1,630,000.00","94.47","United States","-","2.53","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,551,785.10","0.12","1,551,785.10","1,620,000.00","1,620,000.00","95.12","United States","-","1.53","12-May-28","1.65","USD","12-May-21"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,535,367.41","0.12","1,535,367.41","1,540,000.00","1,540,000.00","99.59","Netherlands","-","0.45","28-Mar-28","4.02","USD","28-Mar-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,533,302.84","0.12","1,533,302.84","1,490,000.00","1,490,000.00","100.33","United States","-","2.27","22-Apr-30","5.58","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,531,033.40","0.12","1,531,033.40","1,535,000.00","1,535,000.00","98.97","United States","-","0.74","21-Jul-28","3.59","USD","21-Jul-17"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,523,275.18","0.12","1,523,275.18","1,515,000.00","1,515,000.00","99.19","United States","-","0.59","22-May-28","3.58","USD","22-May-17"
"T","AT&T INC","Corporates","Fixed Income","1,518,102.15","0.12","1,518,102.15","1,530,000.00","1,530,000.00","98.41","United States","-","0.63","01-Jun-27","2.30","USD","28-May-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,513,781.50","0.11","1,513,781.50","1,480,000.00","1,480,000.00","100.09","United States","-","2.33","14-May-30","5.49","USD","14-May-24"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1,513,594.66","0.11","1,513,594.66","1,545,000.00","1,545,000.00","97.71","United States","-","1.84","15-Sep-29","4.08","USD","15-Sep-25"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1,510,617.58","0.11","1,510,617.58","1,510,000.00","1,510,000.00","99.75","Germany","-","1.83","18-Sep-29","5.27","USD","18-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,509,639.01","0.11","1,509,639.01","1,515,000.00","1,515,000.00","98.59","United States","-","2.53","23-Jul-30","5.05","USD","23-Jul-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,507,869.92","0.11","1,507,869.92","1,495,000.00","1,495,000.00","99.84","Canada","-","1.22","24-Jan-29","4.96","USD","24-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,507,168.44","0.11","1,507,168.44","1,415,000.00","1,415,000.00","103.37","United States","-","1.82","30-Oct-29","7.16","USD","27-Oct-23"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,500,289.95","0.11","1,500,289.95","1,585,000.00","1,585,000.00","93.99","United States","-","2.59","23-Jul-30","3.19","USD","23-Jul-19"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,498,968.29","0.11","1,498,968.29","1,505,000.00","1,505,000.00","98.66","United States","-","1.68","20-Jul-29","4.35","USD","25-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,498,440.03","0.11","1,498,440.03","1,510,000.00","1,510,000.00","97.79","United States","-","2.45","14-Jun-30","4.57","USD","14-Jun-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,498,378.07","0.11","1,498,378.07","1,500,000.00","1,500,000.00","98.35","United Kingdom","-","1.51","15-May-28","3.88","USD","15-May-18"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,491,859.93","0.11","1,491,859.93","1,495,000.00","1,495,000.00","97.88","United States","-","2.35","03-May-30","4.44","USD","04-May-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,484,235.31","0.11","1,484,235.31","1,490,000.00","1,490,000.00","97.83","United States","-","1.94","15-Nov-28","4.50","USD","14-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,484,044.11","0.11","1,484,044.11","1,460,000.00","1,460,000.00","99.50","United States","-","1.43","25-Apr-29","4.73","USD","25-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,480,282.04","0.11","1,480,282.04","1,470,000.00","1,470,000.00","99.15","United States","-","1.01","25-Nov-27","4.18","USD","25-Nov-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,477,350.66","0.11","1,477,350.66","1,455,000.00","1,455,000.00","99.93","United States","-","1.07","01-Dec-27","4.55","USD","01-Dec-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,475,758.63","0.11","1,475,758.63","1,475,000.00","1,475,000.00","99.48","United States","-","0.81","23-Aug-28","4.48","USD","23-Aug-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,474,325.79","0.11","1,474,325.79","1,500,000.00","1,500,000.00","97.47","Canada","-","2.15","29-Jan-30","4.28","USD","29-Jan-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,467,275.82","0.11","1,467,275.82","1,465,000.00","1,465,000.00","98.46","United States","-","1.90","14-Nov-28","4.25","USD","18-Sep-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,465,911.04","0.11","1,465,911.04","1,470,000.00","1,470,000.00","97.72","Canada","-","2.33","23-Apr-29","4.36","USD","23-Apr-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,464,794.71","0.11","1,464,794.71","1,480,000.00","1,480,000.00","98.92","United States","-","0.47","01-Apr-27","2.80","USD","01-Apr-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,464,309.23","0.11","1,464,309.23","1,430,000.00","1,430,000.00","100.92","Japan","-","1.60","06-Jul-29","5.78","USD","06-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","1,462,933.01","0.11","1,462,933.01","1,490,000.00","1,490,000.00","96.89","United States","-","2.44","15-Jun-29","4.13","USD","12-Jun-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,459,543.96","0.11","1,459,543.96","1,465,000.00","1,465,000.00","99.19","United States","-","0.31","27-Jan-28","2.21","USD","27-Jan-22"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1,457,291.53","0.11","1,457,291.53","1,440,000.00","1,440,000.00","100.01","Switzerland","-","0.27","10-Jan-28","4.86","USD","10-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,448,376.65","0.11","1,448,376.65","1,465,000.00","1,465,000.00","98.03","United States","-","1.69","25-Jul-28","4.13","USD","25-Jul-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,440,406.58","0.11","1,440,406.58","1,425,000.00","1,425,000.00","100.03","United States","-","0.75","22-Jul-28","4.98","USD","22-Jul-24"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1,438,057.32","0.11","1,438,057.32","1,450,000.00","1,450,000.00","98.04","Japan","-","2.52","13-Jul-30","4.78","USD","13-Jul-26"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,429,972.63","0.11","1,429,972.63","1,555,000.00","1,555,000.00","91.75","United States","-","2.76","01-Sep-29","2.00","USD","06-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,430,001.83","0.11","1,430,001.83","1,380,000.00","1,380,000.00","101.52","United States","-","1.52","08-Jun-29","6.31","USD","08-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,425,531.42","0.11","1,425,531.42","1,425,000.00","1,425,000.00","99.39","Germany","-","0.25","07-Jan-28","2.55","USD","07-Jan-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,422,344.88","0.11","1,422,344.88","1,420,000.00","1,420,000.00","99.10","United Kingdom","-","1.15","10-Jan-28","4.34","USD","10-Jan-17"
"C","CITIGROUP INC","Corporates","Fixed Income","1,397,909.82","0.11","1,397,909.82","1,395,000.00","1,395,000.00","98.34","United States","-","1.44","23-Apr-29","4.08","USD","23-Apr-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,392,530.72","0.11","1,392,530.72","1,415,000.00","1,415,000.00","98.13","United States","-","2.22","15-Mar-29","4.38","USD","15-Jan-19"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1,380,250.24","0.10","1,380,250.24","1,380,000.00","1,380,000.00","99.54","United Kingdom","-","1.32","03-Mar-29","4.90","USD","03-Mar-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,376,282.54","0.10","1,376,282.54","1,375,000.00","1,375,000.00","99.09","United Kingdom","-","2.13","27-Jan-30","5.08","USD","27-Sep-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,373,343.91","0.10","1,373,343.91","1,380,000.00","1,380,000.00","99.26","United States","-","0.90","15-Sep-27","4.00","USD","23-May-22"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,368,670.72","0.10","1,368,670.72","1,360,000.00","1,360,000.00","100.08","United States","-","0.34","26-Feb-27","4.80","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,358,410.09","0.10","1,358,410.09","1,425,000.00","1,425,000.00","95.24","United States","-","1.42","25-Mar-28","2.30","USD","24-Mar-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,351,768.67","0.10","1,351,768.67","1,345,000.00","1,345,000.00","99.72","United States","-","1.26","10-Feb-28","4.88","USD","10-Feb-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,349,235.52","0.10","1,349,235.52","1,350,000.00","1,350,000.00","99.35","United Kingdom","-","0.25","11-Jan-28","2.47","USD","11-Jan-22"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1,344,608.18","0.10","1,344,608.18","1,370,000.00","1,370,000.00","97.30","United States","-","2.14","22-Jan-30","4.03","USD","22-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,343,558.65","0.10","1,343,558.65","1,346,000.00","1,346,000.00","98.71","United States","-","2.51","19-Jul-30","5.04","USD","19-Jul-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,342,098.95","0.10","1,342,098.95","1,350,000.00","1,350,000.00","98.26","China","-","1.11","06-Dec-27","3.40","USD","06-Dec-17"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,338,803.91","0.10","1,338,803.91","1,335,000.00","1,335,000.00","99.42","United States","-","1.24","01-Feb-29","4.65","USD","01-Feb-23"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,335,687.01","0.10","1,335,687.01","1,310,000.00","1,310,000.00","100.07","United States","-","0.07","04-Dec-26","5.49","USD","04-Dec-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,335,034.12","0.10","1,335,034.12","1,365,000.00","1,365,000.00","96.13","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,333,373.61","0.10","1,333,373.61","1,335,000.00","1,335,000.00","99.51","Canada","-","0.88","08-Sep-28","4.40","USD","11-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,332,100.13","0.10","1,332,100.13","1,345,000.00","1,345,000.00","98.27","United States","-","0.62","01-Jun-28","2.18","USD","27-May-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,323,153.86","0.10","1,323,153.86","1,330,000.00","1,330,000.00","98.09","United Kingdom","-","2.47","26-Jun-30","4.91","USD","26-Jun-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,320,617.74","0.10","1,320,617.74","1,325,000.00","1,325,000.00","99.50","United States","-","0.93","25-Sep-27","4.40","USD","26-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,310,724.33","0.10","1,310,724.33","1,310,000.00","1,310,000.00","99.80","United States","-","0.43","16-Mar-27","4.13","USD","16-Mar-17"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,310,428.28","0.10","1,310,428.28","1,315,000.00","1,315,000.00","99.29","United States","-","0.35","24-Feb-28","2.95","USD","24-Feb-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,307,192.81","0.10","1,307,192.81","1,340,000.00","1,340,000.00","97.20","United States","-","2.24","06-Mar-29","3.95","USD","06-Mar-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,306,857.29","0.10","1,306,857.29","1,300,000.00","1,300,000.00","100.00","United Kingdom","-","2.19","04-Mar-30","5.55","USD","04-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,306,492.52","0.10","1,306,492.52","1,285,000.00","1,285,000.00","99.72","United States","-","0.52","27-Apr-28","4.38","USD","27-Apr-22"
"AAPL","APPLE INC","Corporates","Fixed Income","1,302,507.42","0.10","1,302,507.42","1,300,000.00","1,300,000.00","99.64","United States","-","0.33","09-Feb-27","3.35","USD","09-Feb-17"
"FOXA","FOX CORP","Corporates","Fixed Income","1,292,152.27","0.10","1,292,152.27","1,300,000.00","1,300,000.00","98.44","United States","-","2.08","25-Jan-29","4.71","USD","30-Mar-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,291,975.76","0.10","1,291,975.76","1,275,000.00","1,275,000.00","99.52","United States","-","0.52","23-Apr-27","3.95","USD","23-Apr-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,291,476.64","0.10","1,291,476.64","1,280,000.00","1,280,000.00","99.42","United States","-","0.49","13-Apr-27","3.30","USD","13-Apr-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,287,417.11","0.10","1,287,417.11","1,310,000.00","1,310,000.00","98.14","Australia","-","2.30","27-Mar-29","4.36","USD","27-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,286,742.68","0.10","1,286,742.68","1,280,000.00","1,280,000.00","99.22","United States","-","0.57","11-May-27","3.20","USD","11-May-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,278,952.00","0.10","1,278,952.00","1,345,000.00","1,345,000.00","94.38","Japan","-","2.59","18-Jul-29","3.19","USD","18-Jul-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,275,701.18","0.10","1,275,701.18","1,210,000.00","1,210,000.00","102.23","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,274,503.82","0.10","1,274,503.82","1,265,000.00","1,265,000.00","99.15","Canada","-","1.55","02-Jun-28","4.57","USD","03-Jun-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,273,232.69","0.10","1,273,232.69","1,280,000.00","1,280,000.00","98.73","United States","-","2.59","10-Aug-29","4.63","USD","10-Aug-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,272,235.28","0.10","1,272,235.28","1,280,000.00","1,280,000.00","99.11","United States","-","0.37","21-Feb-27","2.20","USD","21-Feb-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,254,285.85","0.10","1,254,285.85","1,225,000.00","1,225,000.00","100.10","United States","-","0.45","09-Apr-27","5.00","USD","09-Jun-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,251,807.49","0.09","1,251,807.49","1,240,000.00","1,240,000.00","99.58","Canada","-","0.64","08-Jun-27","4.11","USD","08-Jun-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,250,421.02","0.09","1,250,421.02","1,295,000.00","1,295,000.00","96.26","United States","-","2.25","07-Mar-29","3.40","USD","07-Mar-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,248,863.69","0.09","1,248,863.69","1,210,000.00","1,210,000.00","101.72","Germany","-","1.19","18-Jan-29","6.72","USD","18-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,248,688.30","0.09","1,248,688.30","1,280,000.00","1,280,000.00","96.88","United States","-","2.18","07-Feb-30","3.97","USD","07-Feb-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,242,245.51","0.09","1,242,245.51","1,235,000.00","1,235,000.00","99.77","United States","-","0.10","02-Nov-27","1.88","USD","02-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,240,865.58","0.09","1,240,865.58","1,250,000.00","1,250,000.00","98.92","United States","-","1.36","10-Mar-28","4.45","USD","10-Mar-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,240,615.17","0.09","1,240,615.17","1,245,000.00","1,245,000.00","97.56","Canada","-","2.31","17-Apr-30","4.40","USD","17-Apr-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,239,544.53","0.09","1,239,544.53","1,235,000.00","1,235,000.00","98.45","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,237,389.60","0.09","1,237,389.60","1,240,000.00","1,240,000.00","99.72","United States","-","1.42","04-Apr-28","5.05","USD","04-Mar-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,237,017.27","0.09","1,237,017.27","1,310,000.00","1,310,000.00","94.18","United States","-","1.77","05-Aug-28","1.40","USD","05-Aug-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,226,436.33","0.09","1,226,436.33","1,235,000.00","1,235,000.00","98.59","United States","-","2.60","13-Aug-29","4.65","USD","13-Aug-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,218,280.36","0.09","1,218,280.36","1,190,000.00","1,190,000.00","100.42","United Kingdom","-","2.38","05-Jun-30","5.72","USD","05-Jun-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,213,408.19","0.09","1,213,408.19","1,195,000.00","1,195,000.00","101.01","United Kingdom","-","1.31","06-Mar-29","5.87","USD","06-Mar-23"
"PFE","PFIZER INC","Corporates","Fixed Income","1,213,490.22","0.09","1,213,490.22","1,205,000.00","1,205,000.00","99.76","United States","-","0.18","15-Dec-26","3.00","USD","21-Nov-16"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,212,974.41","0.09","1,212,974.41","1,205,000.00","1,205,000.00","99.45","United States","-","1.62","10-Jul-28","4.95","USD","10-Jun-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,212,965.68","0.09","1,212,965.68","1,235,000.00","1,235,000.00","98.06","United States","-","1.38","22-Mar-28","3.50","USD","22-Mar-18"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,210,019.40","0.09","1,210,019.40","1,165,000.00","1,165,000.00","100.76","Ireland","-","0.41","15-Apr-27","6.45","USD","15-Apr-24"
"HCA","HCA INC","Corporates","Fixed Income","1,206,514.37","0.09","1,206,514.37","1,200,000.00","1,200,000.00","99.88","United States","-","0.34","15-Feb-27","4.50","USD","15-Aug-16"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,203,211.71","0.09","1,203,211.71","1,210,000.00","1,210,000.00","99.22","Canada","-","0.41","08-Mar-27","2.65","USD","08-Mar-22"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,200,818.12","0.09","1,200,818.12","1,180,000.00","1,180,000.00","99.55","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,200,473.51","0.09","1,200,473.51","1,210,000.00","1,210,000.00","99.02","United Kingdom","-","1.39","22-Mar-28","4.38","USD","22-Mar-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,196,768.32","0.09","1,196,768.32","1,220,000.00","1,220,000.00","97.85","Switzerland","-","2.26","16-Mar-29","4.10","USD","18-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,193,593.22","0.09","1,193,593.22","1,250,000.00","1,250,000.00","94.56","United States","-","2.50","15-Jun-29","2.95","USD","17-Jun-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,185,776.73","0.09","1,185,776.73","1,170,000.00","1,170,000.00","99.45","United Kingdom","-","1.50","18-May-29","4.89","USD","18-May-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,182,428.17","0.09","1,182,428.17","1,165,000.00","1,165,000.00","100.26","Spain","-","0.75","15-Jul-28","5.37","USD","15-Jul-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,179,241.01","0.09","1,179,241.01","1,190,000.00","1,190,000.00","98.76","United Kingdom","-","2.68","15-Sep-30","5.31","USD","15-Sep-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,177,404.28","0.09","1,177,404.28","1,160,000.00","1,160,000.00","99.88","Australia","-","0.12","23-Nov-31","4.32","USD","23-Nov-16"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,172,046.89","0.09","1,172,046.89","1,160,000.00","1,160,000.00","98.76","United States","-","2.23","15-Apr-29","4.75","USD","07-Aug-20"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,170,547.78","0.09","1,170,547.78","1,135,000.00","1,135,000.00","100.38","United States","-","0.50","13-Apr-28","5.65","USD","19-Apr-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,167,730.57","0.09","1,167,730.57","1,145,000.00","1,145,000.00","99.96","United States","-","0.55","10-May-28","4.93","USD","09-May-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1,165,423.13","0.09","1,165,423.13","1,120,000.00","1,120,000.00","101.20","United States","-","0.97","27-Oct-28","6.36","USD","27-Oct-22"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,162,395.64","0.09","1,162,395.64","1,225,000.00","1,225,000.00","94.31","United States","-","2.18","01-Feb-29","3.13","USD","18-Jan-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,158,675.71","0.09","1,158,675.71","1,190,000.00","1,190,000.00","95.79","United States","-","2.34","23-Apr-29","3.45","USD","22-Apr-19"
"T","AT&T INC","Corporates","Fixed Income","1,158,200.05","0.09","1,158,200.05","1,155,000.00","1,155,000.00","99.84","United States","-","0.37","01-Mar-27","4.25","USD","09-Feb-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,156,763.92","0.09","1,156,763.92","1,135,000.00","1,135,000.00","99.61","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,156,144.14","0.09","1,156,144.14","1,147,000.00","1,147,000.00","100.00","Japan","-","0.01","13-Oct-27","1.64","USD","13-Oct-21"
"HCA","HCA INC","Corporates","Fixed Income","1,149,349.56","0.09","1,149,349.56","1,155,000.00","1,155,000.00","99.31","United States","-","0.42","15-Mar-27","3.13","USD","07-Aug-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,148,735.39","0.09","1,148,735.39","1,155,000.00","1,155,000.00","99.22","United States","-","0.39","04-Mar-27","2.55","USD","04-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,147,126.22","0.09","1,147,126.22","1,150,000.00","1,150,000.00","98.95","Japan","-","0.73","12-Jul-27","3.36","USD","12-Jul-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,145,565.86","0.09","1,145,565.86","1,150,000.00","1,150,000.00","99.50","Canada","-","1.41","30-Mar-29","4.86","USD","31-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,143,568.46","0.09","1,143,568.46","1,105,000.00","1,105,000.00","101.00","United States","-","0.96","05-Nov-27","5.85","USD","07-Nov-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,140,124.61","0.09","1,140,124.61","1,190,000.00","1,190,000.00","95.08","United States","-","1.58","01-Jun-29","2.07","USD","01-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,138,553.04","0.09","1,138,553.04","1,165,000.00","1,165,000.00","97.08","United States","-","2.16","08-Feb-29","3.88","USD","08-Feb-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,134,855.95","0.09","1,134,855.95","1,120,000.00","1,120,000.00","99.37","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1,133,933.19","0.09","1,133,933.19","1,110,000.00","1,110,000.00","100.69","United States","-","2.03","07-Jan-29","5.80","USD","07-Dec-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,131,562.78","0.09","1,131,562.78","1,150,000.00","1,150,000.00","98.01","United Kingdom","-","2.66","10-Sep-30","4.94","USD","10-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,129,633.16","0.09","1,129,633.16","1,130,000.00","1,130,000.00","98.47","United Kingdom","-","1.02","07-Nov-28","3.57","USD","07-Nov-17"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,128,263.30","0.09","1,128,263.30","1,115,000.00","1,115,000.00","99.07","Israel","-","2.27","09-May-29","5.13","USD","09-Nov-21"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,127,354.33","0.09","1,127,354.33","1,130,000.00","1,130,000.00","99.60","Spain","-","0.41","24-Mar-28","4.17","USD","24-Mar-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,117,760.60","0.08","1,117,760.60","1,105,000.00","1,105,000.00","100.02","United States","-","0.24","07-Jan-27","4.50","USD","08-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,116,751.61","0.08","1,116,751.61","1,105,000.00","1,105,000.00","99.95","United States","-","2.08","24-Jan-30","5.43","USD","24-Jan-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,115,659.36","0.08","1,115,659.36","1,110,000.00","1,110,000.00","99.66","United Kingdom","-","0.13","24-Nov-27","2.28","USD","24-Nov-21"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,115,510.07","0.08","1,115,510.07","1,115,000.00","1,115,000.00","98.88","United Kingdom","-","0.59","22-May-28","3.07","USD","22-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,115,369.02","0.08","1,115,369.02","1,150,000.00","1,150,000.00","96.67","Japan","-","2.26","07-Mar-29","3.74","USD","07-Mar-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,115,422.40","0.08","1,115,422.40","1,110,000.00","1,110,000.00","99.23","United States","-","0.64","06-Jun-27","3.70","USD","06-Jun-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,114,752.61","0.08","1,114,752.61","1,115,000.00","1,115,000.00","99.34","United States","-","0.26","06-Jan-28","2.49","USD","06-Jan-22"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1,113,013.29","0.08","1,113,013.29","1,110,000.00","1,110,000.00","99.99","United States","-","1.35","20-Mar-29","5.47","USD","20-Mar-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,112,550.37","0.08","1,112,550.37","1,100,000.00","1,100,000.00","100.13","United States","-","0.76","26-Jul-28","5.04","USD","26-Jul-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1,110,630.81","0.08","1,110,630.81","1,120,000.00","1,120,000.00","98.90","Switzerland","-","1.38","16-Mar-29","4.30","USD","16-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,106,895.62","0.08","1,106,895.62","1,150,000.00","1,150,000.00","96.22","United States","-","2.32","05-Apr-29","3.65","USD","05-Apr-19"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,101,955.28","0.08","1,101,955.28","1,080,000.00","1,080,000.00","99.88","United States","-","2.35","01-Jun-29","6.10","USD","14-May-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,101,444.56","0.08","1,101,444.56","1,095,000.00","1,095,000.00","100.46","United Kingdom","-","0.92","30-Sep-28","5.52","USD","30-Jun-22"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,101,155.39","0.08","1,101,155.39","1,095,000.00","1,095,000.00","98.57","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,099,220.45","0.08","1,099,220.45","1,105,000.00","1,105,000.00","99.34","United States","-","0.44","22-Mar-27","3.05","USD","22-Mar-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,093,831.87","0.08","1,093,831.87","1,110,000.00","1,110,000.00","98.03","United States","-","0.63","01-Jun-27","1.45","USD","01-May-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,093,452.81","0.08","1,093,452.81","1,090,000.00","1,090,000.00","99.70","United Kingdom","-","1.32","25-Feb-29","5.09","USD","25-Feb-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,093,563.20","0.08","1,093,563.20","1,115,000.00","1,115,000.00","97.80","United States","-","1.36","15-Mar-28","4.20","USD","27-Nov-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,090,992.68","0.08","1,090,992.68","1,085,000.00","1,085,000.00","99.58","United States","-","1.21","26-Jan-29","4.87","USD","26-Jan-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,091,056.89","0.08","1,091,056.89","1,090,000.00","1,090,000.00","99.81","Netherlands","-","2.24","19-Mar-30","5.34","USD","19-Mar-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,085,861.79","0.08","1,085,861.79","1,070,000.00","1,070,000.00","100.24","United States","-","0.74","15-Jul-27","5.35","USD","18-Jun-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,084,766.07","0.08","1,084,766.07","1,090,000.00","1,090,000.00","99.14","United States","-","0.36","07-Feb-28","2.20","USD","07-Feb-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,082,724.63","0.08","1,082,724.63","1,080,000.00","1,080,000.00","99.60","United States","-","0.13","18-Nov-27","1.68","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,081,234.63","0.08","1,081,234.63","1,085,000.00","1,085,000.00","99.65","United States","-","0.97","08-Oct-27","4.35","USD","10-Oct-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,078,710.53","0.08","1,078,710.53","1,080,000.00","1,080,000.00","98.35","United Kingdom","-","2.46","20-Jun-30","5.09","USD","20-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,077,393.52","0.08","1,077,393.52","1,080,000.00","1,080,000.00","98.23","Australia","-","2.44","04-Jun-29","4.43","USD","04-Jun-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1,072,198.59","0.08","1,072,198.59","1,070,000.00","1,070,000.00","99.42","United States","-","0.78","04-Aug-28","4.44","USD","04-Aug-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,071,740.81","0.08","1,071,740.81","1,040,000.00","1,040,000.00","100.42","United States","-","0.53","22-Apr-28","5.71","USD","22-Apr-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,070,444.80","0.08","1,070,444.80","1,065,000.00","1,065,000.00","99.76","Canada","-","1.28","14-Feb-29","4.93","USD","04-Feb-25"
"C","CITIBANK NA","Corporates","Fixed Income","1,068,298.01","0.08","1,068,298.01","1,070,000.00","1,070,000.00","99.01","United States","-","2.57","06-Aug-29","4.84","USD","06-Aug-24"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,067,004.62","0.08","1,067,004.62","1,050,000.00","1,050,000.00","100.01","United States","-","0.60","15-Jun-27","5.13","USD","08-Jun-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,064,298.25","0.08","1,064,298.25","1,065,000.00","1,065,000.00","99.64","United States","-","1.34","15-Mar-28","4.65","USD","26-Feb-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,063,743.06","0.08","1,063,743.06","1,050,000.00","1,050,000.00","100.93","Japan","-","1.81","14-Sep-28","5.72","USD","14-Sep-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,062,912.24","0.08","1,062,912.24","1,050,000.00","1,050,000.00","100.26","Canada","-","1.22","01-Feb-28","5.20","USD","12-Jan-23"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,061,989.42","0.08","1,061,989.42","1,070,000.00","1,070,000.00","98.59","United States","-","1.29","09-Feb-29","4.01","USD","10-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1,059,878.04","0.08","1,059,878.04","1,040,000.00","1,040,000.00","100.05","United Kingdom","-","1.05","26-Nov-28","5.09","USD","26-Nov-24"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1,059,355.43","0.08","1,059,355.43","1,065,000.00","1,065,000.00","98.90","United States","-","1.80","24-Aug-29","4.58","USD","24-Aug-26"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1,058,659.93","0.08","1,058,659.93","1,035,000.00","1,035,000.00","99.90","United States","-","0.50","12-Apr-28","4.87","USD","26-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,057,750.20","0.08","1,057,750.20","1,105,000.00","1,105,000.00","95.09","United Kingdom","-","1.58","28-May-28","1.75","USD","28-May-21"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,053,024.29","0.08","1,053,024.29","1,025,000.00","1,025,000.00","100.86","United States","-","1.53","12-Jun-29","5.78","USD","12-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,052,226.26","0.08","1,052,226.26","1,040,000.00","1,040,000.00","100.02","United States","-","1.66","14-Jul-28","4.95","USD","14-Jul-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,051,810.42","0.08","1,051,810.42","1,055,000.00","1,055,000.00","99.39","United States","-","0.39","01-Mar-27","2.95","USD","20-Sep-16"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1,051,347.95","0.08","1,051,347.95","1,000,000.00","1,000,000.00","103.49","Australia","-","1.64","15-Jul-28","7.13","USD","27-Jun-08"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,047,049.64","0.08","1,047,049.64","1,050,000.00","1,050,000.00","99.06","United States","-","0.80","05-Aug-27","3.75","USD","05-Aug-22"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,043,306.63","0.08","1,043,306.63","1,045,000.00","1,045,000.00","99.05","Ireland","-","0.75","21-Jul-27","3.65","USD","21-Jul-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,042,907.00","0.08","1,042,907.00","1,045,000.00","1,045,000.00","99.70","Netherlands","-","0.46","29-Mar-27","3.95","USD","29-Mar-17"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,042,042.93","0.08","1,042,042.93","1,040,000.00","1,040,000.00","99.13","United States","-","2.52","23-Jul-30","5.10","USD","23-Jul-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,042,048.58","0.08","1,042,048.58","1,075,000.00","1,075,000.00","96.84","United States","-","0.88","01-Sep-27","0.95","USD","25-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,042,051.19","0.08","1,042,051.19","1,030,000.00","1,030,000.00","100.10","Canada","-","0.28","19-Jan-27","4.88","USD","19-Jan-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,041,560.00","0.08","1,041,560.00","1,040,000.00","1,040,000.00","99.77","United Kingdom","-","0.89","10-Sep-28","4.84","USD","10-Sep-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,041,313.93","0.08","1,041,313.93","1,050,000.00","1,050,000.00","98.44","United Kingdom","-","2.58","15-Aug-30","4.96","USD","15-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,039,899.10","0.08","1,039,899.10","1,030,000.00","1,030,000.00","99.98","United States","-","0.03","17-Jan-27","4.35","USD","17-Jan-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,039,625.02","0.08","1,039,625.02","1,025,000.00","1,025,000.00","100.37","United States","-","2.11","01-Feb-30","5.70","USD","01-Feb-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,038,155.90","0.08","1,038,155.90","1,025,000.00","1,025,000.00","99.45","Japan","-","1.90","26-Nov-28","5.00","USD","13-Dec-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,038,179.45","0.08","1,038,179.45","1,000,000.00","1,000,000.00","101.47","Luxembourg","-","1.02","29-Nov-27","6.55","USD","29-Nov-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,036,662.20","0.08","1,036,662.20","1,020,000.00","1,020,000.00","99.75","Spain","-","0.49","11-Apr-27","4.25","USD","11-Apr-17"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,034,313.68","0.08","1,034,313.68","1,035,000.00","1,035,000.00","99.40","United States","-","2.19","01-Mar-29","5.15","USD","01-Mar-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,033,382.11","0.08","1,033,382.11","1,040,000.00","1,040,000.00","99.31","Canada","-","2.31","05-Apr-29","4.99","USD","05-Apr-24"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1,032,617.49","0.08","1,032,617.49","1,020,000.00","1,020,000.00","100.21","United States","-","1.68","27-Jul-29","5.28","USD","28-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","1,031,547.73","0.08","1,031,547.73","1,020,000.00","1,020,000.00","100.55","United States","-","1.55","01-Sep-28","5.63","USD","23-Aug-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,031,271.34","0.08","1,031,271.34","1,015,000.00","1,015,000.00","100.67","Spain","-","1.71","08-Aug-28","5.59","USD","08-Aug-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,029,248.76","0.08","1,029,248.76","1,035,000.00","1,035,000.00","99.19","Canada","-","0.92","15-Sep-28","4.04","USD","15-Sep-25"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1,027,360.74","0.08","1,027,360.74","1,050,000.00","1,050,000.00","97.61","Canada","-","2.28","19-Mar-30","4.34","USD","19-Mar-26"
"FISV","FISERV INC","Corporates","Fixed Income","1,026,084.15","0.08","1,026,084.15","1,035,000.00","1,035,000.00","98.34","United States","-","0.63","01-Jun-27","2.25","USD","13-May-20"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1,024,320.95","0.08","1,024,320.95","1,020,000.00","1,020,000.00","98.85","Chile","-","1.53","12-Jun-28","4.88","USD","12-Jun-18"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1,023,662.69","0.08","1,023,662.69","1,045,000.00","1,045,000.00","97.27","United Kingdom","-","2.18","10-Feb-30","4.24","USD","10-Feb-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,019,023.47","0.08","1,019,023.47","1,005,000.00","1,005,000.00","100.43","Canada","-","1.70","01-Aug-28","5.20","USD","20-Jul-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,018,533.00","0.08","1,018,533.00","1,010,000.00","1,010,000.00","99.22","United States","-","1.52","22-May-28","4.30","USD","22-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,018,307.42","0.08","1,018,307.42","1,070,000.00","1,070,000.00","94.54","United States","-","1.47","15-Apr-28","1.30","USD","22-Oct-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,017,147.79","0.08","1,017,147.79","1,005,000.00","1,005,000.00","99.91","United States","-","0.18","15-Dec-26","4.13","USD","09-Dec-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,016,154.07","0.08","1,016,154.07","1,000,000.00","1,000,000.00","99.62","United States","-","2.37","16-May-29","5.05","USD","16-May-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,015,884.92","0.08","1,015,884.92","1,020,000.00","1,020,000.00","98.86","Canada","-","2.16","15-Feb-29","5.00","USD","09-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,013,257.76","0.08","1,013,257.76","990,000.00","990,000.00","100.48","United States","-","1.09","02-Dec-28","5.35","USD","02-Dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,012,855.82","0.08","1,012,855.82","1,015,000.00","1,015,000.00","99.28","Japan","-","0.28","19-Jan-28","2.34","USD","19-Jan-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,012,400.51","0.08","1,012,400.51","1,010,000.00","1,010,000.00","98.03","Spain","-","2.30","15-Apr-29","4.60","USD","15-Apr-26"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,009,981.41","0.08","1,009,981.41","1,005,000.00","1,005,000.00","98.84","Australia","-","1.50","11-May-28","4.15","USD","14-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,007,653.25","0.08","1,007,653.25","1,025,000.00","1,025,000.00","98.28","United States","-","2.32","06-Apr-29","4.75","USD","06-Apr-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,006,949.48","0.08","1,006,949.48","1,000,000.00","1,000,000.00","98.97","Canada","-","1.02","03-Nov-28","4.00","USD","03-Nov-25"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,003,788.28","0.08","1,003,788.28","985,000.00","985,000.00","100.52","Brazil","-","1.98","15-Jan-29","6.00","USD","14-Aug-19"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,001,667.47","0.08","1,001,667.47","1,010,000.00","1,010,000.00","97.98","Canada","-","1.13","15-Dec-32","3.80","USD","12-Dec-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,001,507.54","0.08","1,001,507.54","995,000.00","995,000.00","99.23","United States","-","0.55","03-May-27","3.30","USD","25-Apr-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","999,693.17","0.08","999,693.17","1,010,000.00","1,010,000.00","98.26","United States","-","1.25","31-Jan-28","3.80","USD","30-Jan-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996,720.11","0.08","996,720.11","990,000.00","990,000.00","100.27","United Kingdom","-","2.22","12-Mar-30","5.69","USD","12-Mar-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","995,150.91","0.08","995,150.91","1,000,000.00","1,000,000.00","99.13","Japan","-","2.68","10-Sep-29","4.94","USD","10-Sep-26"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","993,083.83","0.08","993,083.83","1,000,000.00","1,000,000.00","98.27","United States","-","2.54","19-Jul-30","4.83","USD","21-Jul-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","991,842.39","0.08","991,842.39","1,045,000.00","1,045,000.00","94.41","United States","-","1.56","20-May-28","1.30","USD","04-Jan-21"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989,775.99","0.08","989,775.99","960,000.00","960,000.00","101.50","United Kingdom","-","1.15","10-Jan-29","6.53","USD","10-Jan-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","985,426.68","0.07","985,426.68","1,000,000.00","1,000,000.00","98.17","Germany","-","2.66","11-Sep-30","5.00","USD","11-Sep-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","982,300.90","0.07","982,300.90","971,000.00","971,000.00","100.04","United States","-","2.08","23-Jan-30","5.38","USD","23-Jan-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982,327.81","0.07","982,327.81","990,000.00","990,000.00","97.37","United Kingdom","-","2.34","08-May-30","4.45","USD","08-May-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","981,535.10","0.07","981,535.10","995,000.00","995,000.00","97.43","United States","-","2.04","15-Dec-28","3.88","USD","17-Dec-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","980,982.53","0.07","980,982.53","980,000.00","980,000.00","98.20","United States","-","1.48","06-May-28","4.50","USD","06-Feb-23"
"C","CITIGROUP INC","Corporates","Fixed Income","980,035.25","0.07","980,035.25","965,000.00","965,000.00","99.82","United States","-","0.59","24-May-28","4.66","USD","24-May-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977,165.15","0.07","977,165.15","980,000.00","980,000.00","99.42","United States","-","0.39","03-Mar-27","2.95","USD","03-Mar-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","975,899.16","0.07","975,899.16","984,000.00","984,000.00","97.43","United States","-","2.34","03-May-29","4.05","USD","03-May-22"
"NXPI","NXP BV","Corporates","Fixed Income","974,716.52","0.07","974,716.52","990,000.00","990,000.00","97.14","United States","-","2.44","18-Jun-29","4.30","USD","16-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","972,662.65","0.07","972,662.65","980,000.00","980,000.00","98.55","United States","-","2.62","14-Aug-29","4.65","USD","14-Aug-26"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","971,806.97","0.07","971,806.97","970,000.00","970,000.00","99.63","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","966,772.64","0.07","966,772.64","955,000.00","955,000.00","100.07","United States","-","0.72","14-Jul-28","4.97","USD","19-Jul-24"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","964,849.02","0.07","964,849.02","950,000.00","950,000.00","101.14","Switzerland","-","1.80","11-Sep-28","5.65","USD","11-Sep-23"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","964,526.04","0.07","964,526.04","955,000.00","955,000.00","99.77","United States","-","0.70","06-Jul-28","4.76","USD","17-Jun-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","963,778.98","0.07","963,778.98","960,000.00","960,000.00","100.02","Spain","-","2.25","13-Mar-29","5.38","USD","13-Mar-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","963,187.20","0.07","963,187.20","945,000.00","945,000.00","99.96","United States","-","0.04","22-Oct-26","4.25","USD","22-Oct-14"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","963,089.64","0.07","963,089.64","985,000.00","985,000.00","97.66","United States","-","2.25","30-Mar-29","5.05","USD","17-Jan-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","956,820.97","0.07","956,820.97","1,010,000.00","1,010,000.00","93.99","Australia","-","2.02","20-Nov-28","1.95","USD","18-Nov-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","954,180.58","0.07","954,180.58","995,000.00","995,000.00","95.80","United States","-","1.40","20-Mar-28","2.00","USD","18-Mar-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","953,910.75","0.07","953,910.75","960,000.00","960,000.00","98.64","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","952,500.40","0.07","952,500.40","960,000.00","960,000.00","97.63","United States","-","1.93","15-Nov-28","4.00","USD","10-Aug-18"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","951,815.84","0.07","951,815.84","950,000.00","950,000.00","98.39","United States","-","2.39","21-May-30","4.74","USD","21-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","951,309.12","0.07","951,309.12","935,000.00","935,000.00","100.04","United States","-","0.16","05-Dec-26","5.00","USD","05-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","950,396.13","0.07","950,396.13","960,000.00","960,000.00","98.63","Japan","-","1.35","05-Mar-28","4.02","USD","05-Mar-18"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","947,664.38","0.07","947,664.38","1,000,000.00","1,000,000.00","94.63","United States","-","2.74","27-Sep-29","4.20","USD","27-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","944,488.76","0.07","944,488.76","950,000.00","950,000.00","98.39","United States","-","2.54","23-Jul-30","4.96","USD","23-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","942,691.91","0.07","942,691.91","970,000.00","970,000.00","97.16","United States","-","2.31","06-Apr-29","4.30","USD","07-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","939,550.14","0.07","939,550.14","905,000.00","905,000.00","101.20","Canada","-","1.00","01-Nov-27","6.00","USD","25-Oct-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","937,241.69","0.07","937,241.69","1,000,000.00","1,000,000.00","93.25","United States","-","2.66","15-Aug-29","3.20","USD","14-Aug-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","935,448.76","0.07","935,448.76","930,000.00","930,000.00","99.14","United States","-","1.57","08-Jun-28","4.33","USD","08-Jun-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","934,150.71","0.07","934,150.71","970,000.00","970,000.00","95.74","United States","-","2.62","15-Aug-29","3.80","USD","13-Jun-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933,679.68","0.07","933,679.68","945,000.00","945,000.00","98.31","Spain","-","2.66","03-Sep-29","4.98","USD","03-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","931,860.33","0.07","931,860.33","930,000.00","930,000.00","99.90","Canada","-","0.91","15-Sep-27","4.69","USD","15-Sep-22"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","930,976.86","0.07","930,976.86","925,000.00","925,000.00","99.73","Germany","-","0.12","16-Nov-27","2.31","USD","16-Nov-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930,214.25","0.07","930,214.25","915,000.00","915,000.00","100.26","Ireland","-","0.18","15-Jan-27","6.10","USD","25-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","930,300.86","0.07","930,300.86","950,000.00","950,000.00","97.57","Ireland","-","2.68","10-Sep-29","4.63","USD","10-Sep-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","928,038.85","0.07","928,038.85","910,000.00","910,000.00","100.00","United States","-","0.02","15-Oct-26","4.13","USD","23-Sep-14"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","925,507.01","0.07","925,507.01","935,000.00","935,000.00","98.36","United States","-","2.61","20-Aug-29","4.70","USD","20-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","925,146.46","0.07","925,146.46","930,000.00","930,000.00","99.26","Canada","-","0.41","10-Mar-27","2.80","USD","10-Mar-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","924,706.00","0.07","924,706.00","950,000.00","950,000.00","96.77","United States","-","2.63","18-Aug-29","4.05","USD","18-Aug-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","921,508.26","0.07","921,508.26","895,000.00","895,000.00","100.72","United States","-","1.00","15-Nov-27","5.65","USD","07-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","917,031.56","0.07","917,031.56","896,000.00","896,000.00","100.12","Germany","-","2.34","10-May-29","5.41","USD","10-May-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","916,241.72","0.07","916,241.72","925,000.00","925,000.00","98.40","United States","-","2.61","17-Aug-29","4.60","USD","17-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","914,875.06","0.07","914,875.06","915,000.00","915,000.00","98.63","Japan","-","2.48","29-Jun-29","5.00","USD","30-Jun-26"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","913,809.55","0.07","913,809.55","930,000.00","930,000.00","97.48","Canada","-","2.17","02-Feb-30","4.25","USD","02-Feb-26"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","912,334.61","0.07","912,334.61","915,000.00","915,000.00","99.37","United States","-","0.89","10-Sep-27","4.20","USD","10-Sep-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","912,132.63","0.07","912,132.63","875,000.00","875,000.00","101.82","United States","-","1.91","17-Nov-29","6.20","USD","17-Nov-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","912,008.31","0.07","912,008.31","910,000.00","910,000.00","100.18","Canada","-","0.48","05-Apr-27","4.98","USD","05-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","911,320.96","0.07","911,320.96","905,000.00","905,000.00","100.32","Japan","-","0.89","13-Sep-28","5.35","USD","13-Sep-22"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","910,219.17","0.07","910,219.17","885,000.00","885,000.00","100.11","Spain","-","0.10","07-Nov-27","6.53","USD","07-Nov-23"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","909,934.55","0.07","909,934.55","915,000.00","915,000.00","98.67","Canada","-","1.73","06-Aug-29","4.50","USD","06-Aug-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","908,725.30","0.07","908,725.30","880,000.00","880,000.00","101.10","Australia","-","1.93","17-Nov-28","5.54","USD","17-Nov-23"
"PFE","PFIZER INC","Corporates","Fixed Income","907,811.85","0.07","907,811.85","940,000.00","940,000.00","96.36","United States","-","2.27","15-Mar-29","3.45","USD","11-Mar-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","907,421.13","0.07","907,421.13","900,000.00","900,000.00","99.43","United States","-","0.63","06-Jun-28","4.12","USD","06-Jun-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","906,660.46","0.07","906,660.46","915,000.00","915,000.00","98.80","Japan","-","2.67","18-Sep-30","5.13","USD","18-Sep-26"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","905,004.81","0.07","905,004.81","900,000.00","900,000.00","99.61","United States","-","0.76","21-Jul-28","4.43","USD","21-Jul-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","905,070.83","0.07","905,070.83","910,000.00","910,000.00","99.22","United States","-","0.39","03-Mar-27","2.45","USD","03-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","904,363.60","0.07","904,363.60","941,000.00","941,000.00","95.43","United States","-","2.59","26-Jul-29","3.40","USD","15-Jul-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","904,163.55","0.07","904,163.55","905,000.00","905,000.00","98.75","United States","-","2.50","10-Jul-29","4.75","USD","10-Jul-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","902,570.80","0.07","902,570.80","895,000.00","895,000.00","100.04","United States","-","0.33","08-Feb-27","4.85","USD","08-Feb-24"
"FISV","FISERV INC","Corporates","Fixed Income","901,662.06","0.07","901,662.06","895,000.00","895,000.00","100.20","United States","-","1.29","02-Mar-28","5.45","USD","02-Mar-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","899,558.54","0.07","899,558.54","895,000.00","895,000.00","99.15","United States","-","2.46","25-Jun-29","4.75","USD","25-Jun-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","898,072.21","0.07","898,072.21","900,000.00","900,000.00","99.50","United States","-","0.89","15-Sep-27","4.25","USD","15-Jun-22"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896,597.21","0.07","896,597.21","890,000.00","890,000.00","99.00","United States","-","1.53","20-May-29","4.54","USD","20-May-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","894,023.58","0.07","894,023.58","890,000.00","890,000.00","98.73","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","890,695.81","0.07","890,695.81","880,000.00","880,000.00","100.43","United States","-","1.26","15-Feb-28","5.25","USD","28-Oct-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890,195.65","0.07","890,195.65","905,000.00","905,000.00","98.29","United States","-","1.41","01-Apr-28","3.80","USD","16-Mar-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","888,802.90","0.07","888,802.90","890,000.00","890,000.00","99.56","United States","-","0.41","09-Mar-27","3.75","USD","09-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","887,459.32","0.07","887,459.32","875,000.00","875,000.00","100.16","Canada","-","1.19","10-Jan-28","5.16","USD","10-Jan-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","886,799.15","0.07","886,799.15","885,000.00","885,000.00","98.54","United States","-","2.44","15-Jun-29","4.60","USD","29-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","886,667.59","0.07","886,667.59","945,000.00","945,000.00","93.72","United States","-","1.87","15-Sep-28","1.70","USD","20-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","885,139.76","0.07","885,139.76","885,000.00","885,000.00","99.45","United Kingdom","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","885,158.72","0.07","885,158.72","895,000.00","895,000.00","98.23","United States","-","0.59","15-May-27","1.70","USD","07-May-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","883,440.55","0.07","883,440.55","880,000.00","880,000.00","99.63","Canada","-","0.79","03-Aug-27","4.24","USD","28-Jul-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","883,276.83","0.07","883,276.83","885,000.00","885,000.00","98.36","United States","-","0.97","15-Oct-27","3.00","USD","10-Oct-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","882,636.65","0.07","882,636.65","915,000.00","915,000.00","96.25","United States","-","2.27","15-Mar-29","3.38","USD","22-Feb-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","882,293.03","0.07","882,293.03","875,000.00","875,000.00","100.26","United Kingdom","-","0.39","01-Mar-28","5.58","USD","29-Feb-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","882,188.79","0.07","882,188.79","885,000.00","885,000.00","99.55","United States","-","0.45","25-Mar-27","3.75","USD","25-Mar-20"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879,724.61","0.07","879,724.61","890,000.00","890,000.00","98.77","Netherlands","-","1.87","02-Oct-28","4.55","USD","02-Oct-18"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","878,067.54","0.07","878,067.54","875,000.00","875,000.00","99.59","United States","-","0.78","09-Aug-28","4.58","USD","09-Aug-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","876,247.14","0.07","876,247.14","875,000.00","875,000.00","99.00","Canada","-","1.65","10-Jul-29","4.65","USD","10-Jul-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","875,326.81","0.07","875,326.81","865,000.00","865,000.00","100.04","United States","-","0.27","14-Jan-28","4.95","USD","18-Jan-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","874,081.31","0.07","874,081.31","875,000.00","875,000.00","99.55","United States","-","0.39","01-Mar-27","3.40","USD","13-Jul-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","873,658.38","0.07","873,658.38","865,000.00","865,000.00","100.27","Spain","-","0.83","18-Aug-27","5.29","USD","18-Aug-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872,156.79","0.07","872,156.79","875,000.00","875,000.00","98.02","Switzerland","-","1.93","05-Nov-28","3.90","USD","05-Nov-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871,126.68","0.07","871,126.68","870,000.00","870,000.00","98.79","United States","-","1.57","15-Jun-28","4.25","USD","16-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","869,441.70","0.07","869,441.70","900,000.00","900,000.00","95.76","Australia","-","2.58","24-Jul-34","4.11","USD","24-Jul-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","869,373.50","0.07","869,373.50","875,000.00","875,000.00","98.49","United States","-","1.70","03-Aug-28","4.80","USD","03-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","868,057.73","0.07","868,057.73","865,000.00","865,000.00","99.12","Netherlands","-","0.55","05-May-27","2.90","USD","05-May-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","867,820.43","0.07","867,820.43","855,000.00","855,000.00","100.19","Germany","-","1.18","10-Jan-29","5.37","USD","10-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","865,834.36","0.07","865,834.36","885,000.00","885,000.00","97.55","United States","-","2.27","13-Mar-29","4.05","USD","13-Mar-26"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","865,006.76","0.07","865,006.76","870,000.00","870,000.00","98.93","Canada","-","2.66","04-Sep-30","5.10","USD","04-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","863,785.94","0.07","863,785.94","850,000.00","850,000.00","100.00","United States","-","0.02","15-Oct-26","3.38","USD","13-May-16"
"T","AT&T INC","Corporates","Fixed Income","863,672.55","0.07","863,672.55","870,000.00","870,000.00","98.67","United States","-","1.28","15-Feb-28","4.10","USD","23-Nov-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","863,527.82","0.07","863,527.82","860,000.00","860,000.00","99.08","United States","-","0.55","03-May-27","3.10","USD","03-May-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","861,503.74","0.07","861,503.74","915,000.00","915,000.00","93.91","United States","-","1.79","15-Aug-28","1.65","USD","09-Aug-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861,288.11","0.07","861,288.11","865,000.00","865,000.00","99.47","United States","-","1.80","01-Oct-28","5.00","USD","10-Sep-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","860,965.13","0.07","860,965.13","870,000.00","870,000.00","98.36","Spain","-","2.62","25-Aug-30","5.00","USD","25-Aug-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","860,473.15","0.07","860,473.15","855,000.00","855,000.00","100.08","United Kingdom","-","0.34","26-Feb-27","4.80","USD","26-Feb-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","859,005.65","0.07","859,005.65","860,000.00","860,000.00","99.76","Australia","-","2.62","17-Aug-29","5.15","USD","29-Sep-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","858,641.57","0.07","858,641.57","855,000.00","855,000.00","100.15","United States","-","0.37","18-Mar-27","4.99","USD","18-Mar-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","857,235.67","0.07","857,235.67","866,000.00","866,000.00","97.61","United States","-","2.44","15-Jun-29","4.35","USD","23-May-22"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","857,095.98","0.07","857,095.98","880,000.00","880,000.00","97.15","United States","-","2.28","14-Mar-29","3.75","USD","12-Feb-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","853,438.22","0.06","853,438.22","855,000.00","855,000.00","98.13","United States","-","2.38","20-May-29","4.40","USD","20-May-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","853,215.14","0.06","853,215.14","910,000.00","910,000.00","93.36","United States","-","2.68","15-Aug-29","2.70","USD","08-Aug-19"
"PNC","PNC BANK NA","Corporates","Fixed Income","850,678.26","0.06","850,678.26","860,000.00","860,000.00","98.11","United States","-","1.70","26-Jul-28","4.05","USD","26-Jul-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850,202.29","0.06","850,202.29","830,000.00","830,000.00","100.74","United States","-","1.55","23-Jun-28","5.80","USD","23-Jun-23"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","849,399.43","0.06","849,399.43","855,000.00","855,000.00","99.04","United Kingdom","-","2.67","14-Sep-29","4.85","USD","15-Sep-26"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","848,619.59","0.06","848,619.59","860,000.00","860,000.00","97.78","United Kingdom","-","2.09","17-Jan-29","4.00","USD","17-Aug-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","848,631.58","0.06","848,631.58","845,000.00","845,000.00","100.08","United States","-","0.42","12-Mar-27","4.90","USD","13-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","848,311.91","0.06","848,311.91","840,000.00","840,000.00","99.95","United States","-","1.22","20-Jan-28","4.75","USD","09-Jan-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","847,033.64","0.06","847,033.64","850,000.00","850,000.00","99.03","United States","-","1.75","18-Aug-28","4.50","USD","18-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","846,163.80","0.06","846,163.80","830,000.00","830,000.00","100.70","Canada","-","1.66","17-Jul-28","5.52","USD","17-Jul-23"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","845,081.27","0.06","845,081.27","840,000.00","840,000.00","100.23","Spain","-","0.43","14-Mar-28","5.55","USD","14-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","840,529.38","0.06","840,529.38","845,000.00","845,000.00","99.17","Switzerland","-","0.35","14-Feb-27","2.00","USD","14-Feb-20"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","839,052.01","0.06","839,052.01","840,000.00","840,000.00","98.06","United Kingdom","-","1.94","11-Nov-29","4.48","USD","11-Aug-25"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","838,177.75","0.06","838,177.75","845,000.00","845,000.00","96.57","United Kingdom","-","2.62","24-May-30","4.22","USD","24-Feb-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","838,033.08","0.06","838,033.08","840,000.00","840,000.00","99.56","United Kingdom","-","0.41","18-Mar-28","3.75","USD","18-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","835,942.78","0.06","835,942.78","840,000.00","840,000.00","99.19","United States","-","2.25","14-Mar-30","4.97","USD","14-Mar-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","835,463.25","0.06","835,463.25","835,000.00","835,000.00","99.55","United States","-","1.31","28-Feb-28","4.54","USD","28-Feb-25"
"CRM","SALESFORCE INC","Corporates","Fixed Income","834,679.87","0.06","834,679.87","835,000.00","835,000.00","98.14","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"INTU","INTUIT INC","Corporates","Fixed Income","833,566.46","0.06","833,566.46","830,000.00","830,000.00","100.10","United States","-","1.79","15-Sep-28","5.13","USD","15-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832,075.19","0.06","832,075.19","835,000.00","835,000.00","98.70","Canada","-","2.56","27-Jul-29","4.85","USD","28-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","828,956.16","0.06","828,956.16","850,000.00","850,000.00","97.21","United States","-","2.27","09-Mar-29","3.90","USD","10-Mar-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","828,456.88","0.06","828,456.88","830,000.00","830,000.00","98.91","United States","-","1.72","27-Jul-29","4.60","USD","29-Jun-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827,323.98","0.06","827,323.98","785,000.00","785,000.00","102.62","Spain","-","1.89","07-Nov-28","6.61","USD","07-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","827,164.42","0.06","827,164.42","830,000.00","830,000.00","99.33","United States","-","2.67","15-Sep-29","5.10","USD","15-Sep-26"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","824,378.72","0.06","824,378.72","810,000.00","810,000.00","99.90","United States","-","0.57","15-May-28","4.73","USD","15-May-25"
"WMT","WALMART INC","Corporates","Fixed Income","823,489.32","0.06","823,489.32","810,000.00","810,000.00","99.83","United States","-","0.53","28-Apr-27","4.10","USD","28-Apr-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","823,141.57","0.06","823,141.57","815,000.00","815,000.00","99.45","Canada","-","0.55","04-May-27","3.63","USD","14-Apr-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","822,594.76","0.06","822,594.76","845,000.00","845,000.00","96.94","Spain","-","2.25","03-Mar-29","4.15","USD","03-Mar-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","821,498.08","0.06","821,498.08","854,000.00","854,000.00","95.16","United States","-","2.48","14-Jun-29","3.25","USD","14-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","821,226.49","0.06","821,226.49","815,000.00","815,000.00","99.47","Australia","-","0.64","09-Jun-27","3.90","USD","09-Jun-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","821,040.64","0.06","821,040.64","830,000.00","830,000.00","97.99","United States","-","2.55","28-Jul-30","4.77","USD","28-Jul-22"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","820,005.50","0.06","820,005.50","805,000.00","805,000.00","100.38","United States","-","1.58","28-Jun-28","5.35","USD","28-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","818,219.83","0.06","818,219.83","820,000.00","820,000.00","97.90","United States","-","1.90","27-Oct-28","4.20","USD","27-Oct-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","817,020.31","0.06","817,020.31","820,000.00","820,000.00","99.54","United States","-","1.40","01-Apr-28","4.75","USD","01-Apr-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","816,844.55","0.06","816,844.55","825,000.00","825,000.00","98.62","Japan","-","1.34","02-Mar-28","3.96","USD","02-Mar-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","815,525.33","0.06","815,525.33","810,000.00","810,000.00","99.27","United States","-","0.53","27-Apr-27","3.15","USD","27-Apr-17"
"AAPL","APPLE INC","Corporates","Fixed Income","814,014.52","0.06","814,014.52","815,000.00","815,000.00","98.98","United States","-","0.68","20-Jun-27","3.00","USD","20-Jun-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811,473.89","0.06","811,473.89","815,000.00","815,000.00","99.48","United States","-","0.95","01-Oct-27","4.25","USD","25-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","810,815.92","0.06","810,815.92","805,000.00","805,000.00","99.82","United Kingdom","-","0.25","11-Jan-27","3.75","USD","11-Jan-17"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","809,854.33","0.06","809,854.33","785,000.00","785,000.00","100.83","United States","-","1.00","15-Nov-27","5.85","USD","15-Nov-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","808,440.33","0.06","808,440.33","795,000.00","795,000.00","99.54","Canada","-","0.98","18-Oct-28","4.52","USD","18-Oct-24"
"HSBC","HSBC USA INC","Corporates","Fixed Income","807,738.11","0.06","807,738.11","800,000.00","800,000.00","99.35","United States","-","1.55","03-Jun-28","4.65","USD","03-Jun-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","806,949.46","0.06","806,949.46","800,000.00","800,000.00","99.88","Canada","-","1.25","27-Jan-29","5.00","USD","27-Jan-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","805,616.90","0.06","805,616.90","805,000.00","805,000.00","99.29","United States","-","1.26","06-Feb-28","4.50","USD","06-Feb-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","804,719.54","0.06","804,719.54","810,000.00","810,000.00","98.39","United States","-","2.58","27-Jul-30","4.86","USD","27-Jul-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","804,095.31","0.06","804,095.31","800,000.00","800,000.00","98.72","United States","-","1.48","06-May-28","4.25","USD","06-May-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","803,551.47","0.06","803,551.47","810,000.00","810,000.00","98.82","United States","-","0.87","01-Sep-27","3.65","USD","01-Aug-17"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803,057.19","0.06","803,057.19","800,000.00","800,000.00","100.23","Canada","-","2.70","27-Sep-30","5.63","USD","29-Sep-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","802,287.88","0.06","802,287.88","775,000.00","775,000.00","100.89","United States","-","0.97","25-Oct-28","5.80","USD","25-Oct-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","802,337.97","0.06","802,337.97","810,000.00","810,000.00","98.30","United States","-","2.61","12-Aug-30","4.75","USD","12-Aug-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","801,826.87","0.06","801,826.87","800,000.00","800,000.00","99.60","United States","-","2.18","22-Feb-29","4.90","USD","22-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","800,104.63","0.06","800,104.63","805,000.00","805,000.00","99.29","United States","-","0.45","25-Mar-27","2.80","USD","25-Mar-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","799,402.04","0.06","799,402.04","799,000.00","799,000.00","98.33","United States","-","2.41","05-Jun-30","5.04","USD","05-Jun-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","798,379.70","0.06","798,379.70","810,000.00","810,000.00","98.34","United States","-","0.90","12-Sep-27","3.00","USD","12-Sep-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","798,170.99","0.06","798,170.99","800,000.00","800,000.00","99.54","United States","-","0.42","15-Mar-27","3.65","USD","01-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","796,256.98","0.06","796,256.98","785,000.00","785,000.00","100.03","Canada","-","0.19","17-Dec-26","4.57","USD","17-Dec-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","792,175.69","0.06","792,175.69","800,000.00","800,000.00","98.57","United States","-","0.82","11-Aug-27","2.85","USD","11-Aug-17"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","791,251.62","0.06","791,251.62","815,000.00","815,000.00","95.41","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"CI","CIGNA GROUP","Corporates","Fixed Income","790,584.62","0.06","790,584.62","780,000.00","780,000.00","99.37","United States","-","2.34","15-May-29","5.00","USD","13-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","790,002.14","0.06","790,002.14","780,000.00","780,000.00","100.13","United States","-","0.29","21-Jan-28","5.30","USD","22-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789,526.55","0.06","789,526.55","770,000.00","770,000.00","100.28","United States","-","0.56","08-May-27","5.40","USD","08-Feb-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","789,378.24","0.06","789,378.24","780,000.00","780,000.00","99.42","Taiwan","-","0.52","22-Apr-27","3.88","USD","22-Apr-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","789,158.00","0.06","789,158.00","750,000.00","750,000.00","102.61","Germany","-","1.90","20-Nov-29","6.82","USD","20-Nov-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","788,627.74","0.06","788,627.74","770,000.00","770,000.00","100.94","United States","-","1.15","09-Jan-28","6.00","USD","09-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","788,489.44","0.06","788,489.44","790,000.00","790,000.00","98.33","United States","-","2.45","08-Jun-29","4.42","USD","08-Jun-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","787,323.65","0.06","787,323.65","790,000.00","790,000.00","99.26","United States","-","0.31","01-Feb-27","2.15","USD","03-Feb-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","785,779.89","0.06","785,779.89","820,000.00","820,000.00","94.90","Spain","-","2.53","27-Jun-29","3.31","USD","27-Jun-19"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","785,708.37","0.06","785,708.37","825,000.00","825,000.00","94.60","United States","-","1.61","07-Jun-29","1.89","USD","07-Jun-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","783,221.94","0.06","783,221.94","795,000.00","795,000.00","98.32","United States","-","0.91","14-Sep-27","2.80","USD","14-Sep-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","783,023.27","0.06","783,023.27","785,000.00","785,000.00","99.47","Australia","-","0.41","08-Mar-27","3.35","USD","06-Mar-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","781,405.75","0.06","781,405.75","770,000.00","770,000.00","101.33","United States","-","0.81","01-Oct-27","6.80","USD","12-May-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780,637.47","0.06","780,637.47","760,000.00","760,000.00","100.14","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","780,407.23","0.06","780,407.23","780,000.00","780,000.00","99.10","United States","-","0.70","01-Jul-27","3.50","USD","27-Mar-20"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","780,427.29","0.06","780,427.29","775,000.00","775,000.00","99.77","Canada","-","1.25","31-Jan-28","4.86","USD","31-Jan-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","779,870.69","0.06","779,870.69","785,000.00","785,000.00","99.17","Canada","-","0.93","22-Sep-28","4.06","USD","22-Sep-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","779,253.61","0.06","779,253.61","785,000.00","785,000.00","99.07","Japan","-","0.41","10-Mar-27","2.53","USD","10-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776,530.98","0.06","776,530.98","815,000.00","815,000.00","94.77","Japan","-","1.69","14-Jul-28","2.17","USD","12-Jul-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776,247.92","0.06","776,247.92","755,000.00","755,000.00","100.69","Australia","-","1.05","18-Nov-27","5.46","USD","18-Nov-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","775,506.17","0.06","775,506.17","775,000.00","775,000.00","99.92","Canada","-","0.47","27-Mar-28","4.71","USD","27-Mar-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","774,620.66","0.06","774,620.66","775,000.00","775,000.00","99.59","United States","-","0.39","01-Mar-27","3.50","USD","09-Mar-17"
"HCA","HCA INC","Corporates","Fixed Income","774,645.43","0.06","774,645.43","760,000.00","760,000.00","100.83","United States","-","1.90","01-Feb-29","5.88","USD","30-Jan-19"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","774,501.21","0.06","774,501.21","775,000.00","775,000.00","99.44","Canada","-","0.37","24-Feb-32","4.06","USD","24-Feb-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","774,174.91","0.06","774,174.91","785,000.00","785,000.00","98.41","United States","-","0.91","15-Sep-27","3.10","USD","17-Aug-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770,685.00","0.06","770,685.00","770,000.00","770,000.00","99.68","United States","-","0.39","01-Mar-27","4.00","USD","02-Feb-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","770,498.73","0.06","770,498.73","755,000.00","755,000.00","100.08","United States","-","2.36","01-Jun-29","5.60","USD","06-Dec-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","769,855.48","0.06","769,855.48","775,000.00","775,000.00","98.13","United States","-","1.59","15-Jun-28","3.85","USD","19-Jun-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769,070.82","0.06","769,070.82","770,000.00","770,000.00","98.59","United States","-","1.09","01-Dec-27","3.65","USD","21-Nov-17"
"HCA","HCA INC","Corporates","Fixed Income","768,801.57","0.06","768,801.57","755,000.00","755,000.00","99.99","United States","-","1.51","01-Jun-28","5.20","USD","04-May-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766,007.46","0.06","766,007.46","805,000.00","805,000.00","94.85","United States","-","2.26","01-Mar-29","2.95","USD","28-Feb-23"
"CDW","CDW LLC","Corporates","Fixed Income","764,754.69","0.06","764,754.69","760,000.00","760,000.00","99.68","United States","-","0.14","01-Dec-26","2.67","USD","01-Dec-21"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","762,483.02","0.06","762,483.02","765,000.00","765,000.00","99.32","Canada","-","0.89","08-Sep-28","4.24","USD","08-Sep-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","761,913.83","0.06","761,913.83","795,000.00","795,000.00","95.71","United States","-","2.31","24-Mar-29","3.38","USD","28-Oct-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","761,449.68","0.06","761,449.68","770,000.00","770,000.00","98.39","United States","-","1.30","18-Feb-28","3.60","USD","18-Jul-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761,200.57","0.06","761,200.57","765,000.00","765,000.00","99.18","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","761,003.28","0.06","761,003.28","775,000.00","775,000.00","97.94","United States","-","1.82","15-Sep-28","4.00","USD","15-Sep-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","760,495.56","0.06","760,495.56","760,000.00","760,000.00","99.05","United Kingdom","-","0.66","12-Jun-27","3.13","USD","12-Jun-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","760,397.62","0.06","760,397.62","755,000.00","755,000.00","99.77","United States","-","2.12","31-Jan-29","5.00","USD","05-Dec-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","760,250.89","0.06","760,250.89","750,000.00","750,000.00","100.33","United States","-","1.23","01-Feb-29","5.47","USD","01-Feb-23"
"WMT","WALMART INC","Corporates","Fixed Income","759,340.09","0.06","759,340.09","755,000.00","755,000.00","98.70","United States","-","1.43","15-Apr-28","3.90","USD","18-Apr-23"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","757,875.47","0.06","757,875.47","745,000.00","745,000.00","100.51","United States","-","2.07","23-Jan-30","5.84","USD","23-Jan-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","755,307.46","0.06","755,307.46","745,000.00","745,000.00","99.80","United States","-","0.63","09-Jun-27","4.75","USD","09-Jun-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754,251.82","0.06","754,251.82","800,000.00","800,000.00","93.48","United States","-","2.06","01-Dec-28","2.27","USD","10-Jun-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","752,191.40","0.06","752,191.40","750,000.00","750,000.00","99.53","United States","-","1.26","10-Feb-28","4.65","USD","10-Feb-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","751,498.66","0.06","751,498.66","760,000.00","760,000.00","98.51","United States","-","1.34","03-Mar-28","3.77","USD","04-Mar-26"
"AEGON","AEGON LTD","Corporates","Fixed Income","750,765.91","0.06","750,765.91","740,000.00","740,000.00","99.26","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","747,155.52","0.06","747,155.52","740,000.00","740,000.00","100.00","United States","-","0.31","28-Jan-28","4.97","USD","28-Jan-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","746,118.20","0.06","746,118.20","750,000.00","750,000.00","98.94","United States","-","0.82","15-Aug-27","3.70","USD","07-Aug-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745,762.40","0.06","745,762.40","750,000.00","750,000.00","97.58","United States","-","2.30","01-May-29","4.25","USD","28-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","745,778.52","0.06","745,778.52","745,000.00","745,000.00","98.90","United States","-","2.08","05-Jan-29","4.65","USD","05-Jan-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","745,309.78","0.06","745,309.78","750,000.00","750,000.00","99.12","United States","-","0.39","01-Mar-27","2.45","USD","28-Feb-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","743,669.51","0.06","743,669.51","730,000.00","730,000.00","100.01","United States","-","0.10","15-Nov-26","4.70","USD","22-Nov-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743,556.56","0.06","743,556.56","745,000.00","745,000.00","99.39","Canada","-","1.81","08-Sep-29","5.00","USD","08-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743,032.22","0.06","743,032.22","745,000.00","745,000.00","98.71","United States","-","2.11","16-Jan-29","4.50","USD","08-Jan-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742,127.72","0.06","742,127.72","735,000.00","735,000.00","99.76","United States","-","1.18","11-Jan-28","5.00","USD","11-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","741,279.68","0.06","741,279.68","745,000.00","745,000.00","97.75","United States","-","2.34","30-Apr-29","4.00","USD","30-Apr-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","741,091.96","0.06","741,091.96","745,000.00","745,000.00","99.41","United States","-","0.47","01-Apr-27","3.50","USD","01-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","740,023.39","0.06","740,023.39","730,000.00","730,000.00","99.96","Japan","-","0.03","19-Oct-26","3.01","USD","19-Oct-16"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","740,140.70","0.06","740,140.70","745,000.00","745,000.00","98.62","United States","-","2.59","15-Aug-29","4.85","USD","14-Aug-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","739,830.21","0.06","739,830.21","745,000.00","745,000.00","98.18","United States","-","2.53","09-Jul-29","4.50","USD","09-Jul-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","739,621.84","0.06","739,621.84","740,000.00","740,000.00","99.36","United States","-","0.81","15-Aug-27","3.95","USD","09-Nov-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","739,591.94","0.06","739,591.94","745,000.00","745,000.00","98.89","United States","-","0.87","01-Sep-27","3.60","USD","17-Aug-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","739,184.01","0.06","739,184.01","735,000.00","735,000.00","99.40","Australia","-","2.09","10-Jan-29","4.79","USD","10-Jan-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","736,655.82","0.06","736,655.82","750,000.00","750,000.00","97.93","United States","-","2.68","15-Sep-29","4.50","USD","15-Jun-22"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735,644.85","0.06","735,644.85","750,000.00","750,000.00","97.72","United Kingdom","-","2.66","11-Sep-30","4.86","USD","11-Sep-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","735,325.22","0.06","735,325.22","755,000.00","755,000.00","96.93","United States","-","2.23","23-Feb-29","3.75","USD","24-Feb-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","734,600.29","0.06","734,600.29","720,000.00","720,000.00","99.53","Japan","-","2.25","17-Apr-30","5.26","USD","17-Apr-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","734,082.03","0.06","734,082.03","725,000.00","725,000.00","99.42","United States","-","0.52","25-Apr-28","4.05","USD","25-Apr-22"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","733,419.94","0.06","733,419.94","735,000.00","735,000.00","98.05","United States","-","1.94","15-Nov-28","4.38","USD","03-Nov-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731,485.97","0.06","731,485.97","750,000.00","750,000.00","97.27","United States","-","2.24","15-Mar-29","4.00","USD","04-Mar-19"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731,209.23","0.06","731,209.23","752,000.00","752,000.00","96.98","United States","-","2.25","15-Mar-29","3.95","USD","07-Mar-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","730,512.16","0.06","730,512.16","770,000.00","770,000.00","94.81","United States","-","1.39","15-Mar-28","1.00","USD","18-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","727,714.78","0.06","727,714.78","760,000.00","760,000.00","95.61","United States","-","1.37","05-Mar-28","1.50","USD","05-Mar-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","726,787.89","0.06","726,787.89","730,000.00","730,000.00","98.80","United States","-","0.74","15-Jul-27","3.25","USD","22-Jun-17"
"KVUE","KENVUE INC","Corporates","Fixed Income","724,601.66","0.05","724,601.66","725,000.00","725,000.00","99.72","United States","-","1.36","22-Mar-28","5.05","USD","17-Oct-23"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","722,698.74","0.05","722,698.74","705,000.00","705,000.00","100.80","Canada","-","2.01","18-Dec-28","5.60","USD","18-Dec-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","721,885.11","0.05","721,885.11","720,000.00","720,000.00","99.57","United States","-","0.27","15-Jan-27","3.00","USD","12-Oct-16"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721,791.75","0.05","721,791.75","710,000.00","710,000.00","99.62","Australia","-","0.99","26-Oct-27","4.50","USD","26-Nov-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","721,809.21","0.05","721,809.21","725,000.00","725,000.00","99.45","United States","-","0.45","26-Mar-27","3.30","USD","26-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","721,510.41","0.05","721,510.41","725,000.00","725,000.00","98.85","Japan","-","0.77","25-Jul-27","3.29","USD","25-Jul-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","720,958.19","0.05","720,958.19","730,000.00","730,000.00","97.53","Australia","-","2.04","13-Dec-28","3.85","USD","13-Jan-26"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720,091.93","0.05","720,091.93","720,000.00","720,000.00","98.34","United States","-","1.48","15-May-28","4.20","USD","19-Apr-18"
"MMM","3M CO","Corporates","Fixed Income","719,439.94","0.05","719,439.94","775,000.00","775,000.00","92.55","United States","-","2.72","26-Aug-29","2.38","USD","26-Aug-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","718,298.15","0.05","718,298.15","750,000.00","750,000.00","94.73","United States","-","2.46","01-Jun-29","2.95","USD","31-May-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","717,632.95","0.05","717,632.95","705,000.00","705,000.00","100.34","Canada","-","0.69","28-Jun-27","5.24","USD","28-Jun-24"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","716,979.44","0.05","716,979.44","670,000.00","670,000.00","103.76","United States","-","1.82","30-Oct-29","7.41","USD","30-Oct-23"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","716,720.86","0.05","716,720.86","710,000.00","710,000.00","100.01","Canada","-","0.32","01-Feb-28","4.95","USD","30-Jan-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","716,723.87","0.05","716,723.87","715,000.00","715,000.00","98.53","United States","-","1.46","28-Apr-28","3.85","USD","30-Apr-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716,539.09","0.05","716,539.09","690,000.00","690,000.00","101.73","United States","-","1.52","12-Jun-29","6.57","USD","12-Jun-23"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","716,542.35","0.05","716,542.35","720,000.00","720,000.00","99.31","United States","-","0.42","15-Mar-27","3.30","USD","02-Mar-22"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","715,272.48","0.05","715,272.48","735,000.00","735,000.00","97.09","United Kingdom","-","2.26","18-Mar-29","4.00","USD","18-Mar-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","713,805.09","0.05","713,805.09","717,000.00","717,000.00","98.54","United States","-","2.53","17-Jul-29","4.50","USD","17-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","713,284.16","0.05","713,284.16","710,000.00","710,000.00","100.20","United States","-","0.43","19-Mar-27","5.00","USD","21-Mar-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712,234.43","0.05","712,234.43","695,000.00","695,000.00","100.18","United States","-","1.51","15-May-29","5.74","USD","15-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712,279.62","0.05","712,279.62","755,000.00","755,000.00","93.72","United States","-","2.08","10-Dec-28","1.90","USD","10-Dec-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","711,474.08","0.05","711,474.08","715,000.00","715,000.00","99.24","United States","-","0.91","15-Sep-27","4.05","USD","15-Sep-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","711,035.35","0.05","711,035.35","690,000.00","690,000.00","100.89","United States","-","1.92","21-Nov-29","5.68","USD","21-Nov-23"
"DELL","DELL INC","Corporates","Fixed Income","711,044.89","0.05","711,044.89","670,000.00","670,000.00","102.71","United States","-","1.39","15-Apr-28","7.10","USD","27-Apr-98"
"IQV","IQVIA INC","Corporates","Fixed Income","709,798.20","0.05","709,798.20","690,000.00","690,000.00","100.59","United States","-","1.45","15-May-28","5.70","USD","23-Feb-24"
"KLAC","KLA CORP","Corporates","Fixed Income","708,654.64","0.05","708,654.64","725,000.00","725,000.00","97.48","United States","-","2.24","15-Mar-29","4.10","USD","20-Mar-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","708,428.13","0.05","708,428.13","710,000.00","710,000.00","99.33","United States","-","0.27","15-Jan-27","1.95","USD","24-Jan-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","708,076.86","0.05","708,076.86","690,000.00","690,000.00","100.67","Ireland","-","1.51","06-Jun-28","5.75","USD","06-Jun-23"
"V","VISA INC","Corporates","Fixed Income","706,125.47","0.05","706,125.47","720,000.00","720,000.00","97.48","United States","-","2.19","12-Feb-29","3.80","USD","12-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","705,978.24","0.05","705,978.24","705,000.00","705,000.00","99.56","United States","-","0.30","07-Feb-28","3.44","USD","07-Feb-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","703,623.21","0.05","703,623.21","725,000.00","725,000.00","95.86","United States","-","1.44","10-Apr-28","2.40","USD","09-Apr-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","703,639.98","0.05","703,639.98","760,000.00","760,000.00","92.07","United States","-","2.16","15-Jan-29","2.25","USD","12-Oct-21"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","703,395.87","0.05","703,395.87","700,000.00","700,000.00","99.14","United States","-","0.58","15-May-27","3.35","USD","12-May-17"
"T","AT&T INC","Corporates","Fixed Income","701,381.22","0.05","701,381.22","700,000.00","700,000.00","99.64","United States","-","0.35","15-Feb-27","3.80","USD","05-Jun-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","700,750.71","0.05","700,750.71","690,000.00","690,000.00","99.76","United States","-","1.52","01-Jun-28","5.10","USD","16-May-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","700,142.63","0.05","700,142.63","680,000.00","680,000.00","100.78","United States","-","1.49","19-May-29","5.64","USD","19-May-23"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699,448.15","0.05","699,448.15","700,000.00","700,000.00","98.98","United States","-","1.69","27-Jul-29","4.75","USD","29-May-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","698,668.93","0.05","698,668.93","700,000.00","700,000.00","98.98","United States","-","0.74","15-Jul-27","3.55","USD","30-Jun-17"
"IQV","IQVIA INC","Corporates","Fixed Income","698,386.66","0.05","698,386.66","680,000.00","680,000.00","101.54","United States","-","2.08","01-Feb-29","6.25","USD","26-Feb-24"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","698,178.94","0.05","698,178.94","700,000.00","700,000.00","97.62","United States","-","2.30","18-Apr-30","4.55","USD","20-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","697,464.30","0.05","697,464.30","740,000.00","740,000.00","93.83","United States","-","2.68","15-Aug-29","2.88","USD","25-Jul-19"
"V","VISA INC","Corporates","Fixed Income","697,291.60","0.05","697,291.60","700,000.00","700,000.00","98.70","United States","-","0.50","15-Apr-27","1.90","USD","02-Apr-20"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696,706.78","0.05","696,706.78","720,000.00","720,000.00","95.32","United States","-","2.35","25-Apr-29","3.20","USD","25-Apr-19"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696,055.70","0.05","696,055.70","690,000.00","690,000.00","99.34","United Kingdom","-","1.55","13-Jun-29","4.82","USD","13-Jun-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695,433.82","0.05","695,433.82","690,000.00","690,000.00","98.67","United States","-","1.85","01-Nov-28","4.85","USD","22-Oct-18"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","695,302.61","0.05","695,302.61","700,000.00","700,000.00","99.23","United States","-","2.29","01-Apr-29","4.88","USD","28-Mar-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694,669.08","0.05","694,669.08","675,000.00","675,000.00","101.11","United States","-","1.97","15-Dec-28","5.70","USD","09-Nov-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","694,209.69","0.05","694,209.69","695,000.00","695,000.00","99.60","United States","-","1.35","15-Mar-28","4.55","USD","27-Feb-25"
"C","CITIGROUP INC","Corporates","Fixed Income","693,826.07","0.05","693,826.07","670,000.00","670,000.00","102.02","United States","-","1.20","15-Jan-28","6.63","USD","09-Jan-98"
"BWA","BORGWARNER INC","Corporates","Fixed Income","693,708.69","0.05","693,708.69","700,000.00","700,000.00","98.39","United States","-","0.71","01-Jul-27","2.65","USD","19-Jun-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","692,935.04","0.05","692,935.04","690,000.00","690,000.00","99.06","United States","-","1.57","15-Jun-28","4.35","USD","10-Jun-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","692,380.60","0.05","692,380.60","695,000.00","695,000.00","98.71","Canada","-","2.57","02-Aug-30","4.97","USD","23-Jul-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692,043.70","0.05","692,043.70","700,000.00","700,000.00","98.17","Australia","-","1.24","25-Jan-28","3.40","USD","25-Jan-18"
"SANFP","SANOFI SA","Corporates","Fixed Income","688,799.12","0.05","688,799.12","695,000.00","695,000.00","98.01","France","-","1.59","19-Jun-28","3.63","USD","19-Jun-18"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","688,490.44","0.05","688,490.44","710,000.00","710,000.00","96.79","United States","-","2.27","21-Mar-29","3.80","USD","21-Mar-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","688,029.35","0.05","688,029.35","685,000.00","685,000.00","100.05","United States","-","1.32","09-Mar-28","4.88","USD","09-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","687,747.62","0.05","687,747.62","695,000.00","695,000.00","98.20","United States","-","2.61","09-Aug-29","4.55","USD","09-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","687,781.06","0.05","687,781.06","675,000.00","675,000.00","99.66","Ireland","-","0.93","15-Oct-27","4.63","USD","25-Sep-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","686,437.78","0.05","686,437.78","685,000.00","685,000.00","98.80","United States","-","0.57","08-May-32","3.38","USD","08-May-17"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","686,443.85","0.05","686,443.85","690,000.00","690,000.00","99.42","United States","-","0.47","01-Apr-27","3.30","USD","22-Sep-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","685,194.02","0.05","685,194.02","680,000.00","680,000.00","99.00","United States","-","1.47","09-May-28","4.25","USD","09-May-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","683,986.80","0.05","683,986.80","690,000.00","690,000.00","98.71","United States","-","1.31","01-Mar-28","4.10","USD","02-Mar-18"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","679,514.31","0.05","679,514.31","705,000.00","705,000.00","95.42","United States","-","2.52","01-Jul-29","3.60","USD","14-Jun-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","678,751.46","0.05","678,751.46","690,000.00","690,000.00","97.42","Japan","-","2.12","15-Jan-29","4.11","USD","15-Jan-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","676,967.87","0.05","676,967.87","675,000.00","675,000.00","99.67","United States","-","0.82","14-Aug-27","4.15","USD","14-Aug-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","676,982.67","0.05","676,982.67","675,000.00","675,000.00","98.49","United States","-","1.47","30-Apr-28","4.10","USD","30-Apr-18"
"HPQ","HP INC","Corporates","Fixed Income","676,331.10","0.05","676,331.10","685,000.00","685,000.00","96.81","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","675,980.91","0.05","675,980.91","685,000.00","685,000.00","98.13","United States","-","0.65","10-Jun-27","1.70","USD","10-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","675,902.33","0.05","675,902.33","695,000.00","695,000.00","97.08","United States","-","0.83","13-Aug-27","1.15","USD","14-Aug-20"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","673,836.10","0.05","673,836.10","675,000.00","675,000.00","98.24","United States","-","1.95","01-Dec-28","4.50","USD","28-Nov-18"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","673,358.82","0.05","673,358.82","695,000.00","695,000.00","95.70","United Kingdom","-","2.44","01-Jun-29","3.38","USD","25-Mar-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673,261.94","0.05","673,261.94","670,000.00","670,000.00","98.92","Canada","-","1.56","05-Jun-29","4.58","USD","05-Jun-26"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","672,972.15","0.05","672,972.15","680,000.00","680,000.00","98.72","United States","-","2.25","21-Mar-29","5.20","USD","21-Mar-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","673,025.58","0.05","673,025.58","675,000.00","675,000.00","98.21","United States","-","1.95","01-Dec-28","4.25","USD","16-Nov-18"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","672,546.55","0.05","672,546.55","685,000.00","685,000.00","97.44","United States","-","2.13","01-Feb-29","4.00","USD","31-Oct-18"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","671,165.44","0.05","671,165.44","670,000.00","670,000.00","98.52","United Kingdom","-","0.99","03-Nov-28","3.82","USD","03-Nov-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","671,070.00","0.05","671,070.00","675,000.00","675,000.00","99.11","United States","-","0.31","01-Feb-27","1.65","USD","15-Dec-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","670,504.23","0.05","670,504.23","655,000.00","655,000.00","101.92","United Kingdom","-","1.78","13-Sep-29","6.49","USD","13-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","670,348.90","0.05","670,348.90","670,000.00","670,000.00","99.82","United States","-","0.92","20-Sep-27","4.55","USD","20-Sep-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669,157.81","0.05","669,157.81","699,000.00","699,000.00","94.72","United States","-","2.50","21-Jun-29","3.40","USD","21-Jun-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","668,817.05","0.05","668,817.05","700,000.00","700,000.00","94.39","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","668,534.51","0.05","668,534.51","665,000.00","665,000.00","100.07","United States","-","0.39","01-Mar-27","4.50","USD","20-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668,144.14","0.05","668,144.14","660,000.00","660,000.00","100.02","United States","-","1.63","15-Jul-28","5.25","USD","25-May-23"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","667,905.85","0.05","667,905.85","655,712.00","655,712.00","100.51","United States","-","1.96","15-Apr-29","5.88","USD","28-Oct-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","667,566.79","0.05","667,566.79","665,000.00","665,000.00","99.17","United States","-","0.62","01-Jun-27","3.45","USD","16-May-17"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667,113.47","0.05","667,113.47","670,000.00","670,000.00","98.03","United States","-","1.95","15-Nov-28","3.88","USD","06-Nov-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","666,708.21","0.05","666,708.21","670,000.00","670,000.00","98.68","United States","-","1.26","27-Jan-29","4.14","USD","27-Jan-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666,293.12","0.05","666,293.12","680,000.00","680,000.00","97.52","United States","-","1.30","15-Feb-28","3.15","USD","07-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663,085.28","0.05","663,085.28","700,000.00","700,000.00","94.00","Japan","-","2.57","16-Jul-30","3.15","USD","16-Jul-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","662,837.82","0.05","662,837.82","685,000.00","685,000.00","96.69","United States","-","0.91","15-Sep-27","1.05","USD","11-Sep-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","662,664.61","0.05","662,664.61","675,000.00","675,000.00","97.93","United States","-","1.83","15-Sep-28","3.75","USD","15-Sep-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662,137.26","0.05","662,137.26","660,000.00","660,000.00","98.60","United States","-","1.49","15-May-28","4.35","USD","05-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","662,058.49","0.05","662,058.49","660,000.00","660,000.00","99.54","United States","-","1.25","07-Feb-28","4.45","USD","07-Feb-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661,175.45","0.05","661,175.45","670,000.00","670,000.00","98.20","Spain","-","1.32","23-Feb-28","3.80","USD","23-Oct-17"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660,783.97","0.05","660,783.97","700,000.00","700,000.00","94.05","United States","-","1.71","15-Jul-28","1.50","USD","12-Jul-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","660,796.01","0.05","660,796.01","660,000.00","660,000.00","99.80","United States","-","1.80","15-Sep-28","5.05","USD","29-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","659,854.23","0.05","659,854.23","655,000.00","655,000.00","100.00","United States","-","0.33","07-Feb-27","4.40","USD","07-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658,935.08","0.05","658,935.08","640,000.00","640,000.00","100.72","United States","-","1.03","10-Nov-27","5.45","USD","10-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658,306.52","0.05","658,306.52","690,000.00","690,000.00","95.07","United States","-","2.23","01-Mar-30","3.27","USD","03-Mar-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","656,345.87","0.05","656,345.87","650,000.00","650,000.00","98.84","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","655,863.05","0.05","655,863.05","660,000.00","660,000.00","98.73","United States","-","1.27","15-Feb-28","4.25","USD","07-Feb-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","655,904.10","0.05","655,904.10","655,000.00","655,000.00","98.38","United States","-","1.45","26-Apr-28","3.90","USD","26-Apr-18"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","655,669.74","0.05","655,669.74","660,000.00","660,000.00","99.25","United States","-","1.41","01-Apr-28","4.65","USD","17-Mar-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","655,484.03","0.05","655,484.03","660,000.00","660,000.00","98.09","United States","-","1.06","15-Nov-27","3.05","USD","14-Nov-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","653,644.42","0.05","653,644.42","660,000.00","660,000.00","98.09","United States","-","2.11","15-Jan-29","4.10","USD","23-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652,151.77","0.05","652,151.77","650,000.00","650,000.00","99.96","Spain","-","2.22","14-Mar-30","5.54","USD","14-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","650,153.91","0.05","650,153.91","645,000.00","645,000.00","100.03","United States","-","0.33","08-Feb-27","4.60","USD","08-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","648,827.90","0.05","648,827.90","635,000.00","635,000.00","100.11","United States","-","0.12","20-Nov-26","5.40","USD","20-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648,745.82","0.05","648,745.82","690,000.00","690,000.00","93.77","United States","-","1.78","12-Aug-28","1.60","USD","12-Aug-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","647,747.20","0.05","647,747.20","655,000.00","655,000.00","98.30","United States","-","1.74","17-Aug-28","4.15","USD","18-Aug-25"
"ETN","EATON CORPORATION","Corporates","Fixed Income","647,269.52","0.05","647,269.52","655,000.00","655,000.00","98.48","United States","-","1.35","06-Mar-28","3.85","USD","06-Mar-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","647,321.36","0.05","647,321.36","690,000.00","690,000.00","93.69","United States","-","1.86","15-Sep-28","1.90","USD","10-Sep-21"
"JBL","JABIL INC","Corporates","Fixed Income","645,896.58","0.05","645,896.58","660,000.00","660,000.00","97.08","United States","-","2.15","01-Feb-29","4.20","USD","23-Jan-26"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","644,491.51","0.05","644,491.51","645,000.00","645,000.00","99.59","United States","-","2.22","15-Mar-29","5.15","USD","27-Feb-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","644,227.96","0.05","644,227.96","655,000.00","655,000.00","98.09","United States","-","1.82","15-Sep-28","4.15","USD","15-Sep-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","644,058.10","0.05","644,058.10","645,000.00","645,000.00","99.85","Canada","-","2.29","08-Apr-29","5.26","USD","08-Apr-24"
"HUM","HUMANA INC","Corporates","Fixed Income","643,638.02","0.05","643,638.02","670,000.00","670,000.00","95.91","United States","-","2.30","23-Mar-29","3.70","USD","23-Mar-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643,378.58","0.05","643,378.58","635,000.00","635,000.00","99.86","United States","-","0.64","15-Jun-27","4.65","USD","19-May-22"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","643,103.58","0.05","643,103.58","650,000.00","650,000.00","98.67","United States","-","2.20","19-Mar-29","5.15","USD","19-Mar-19"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","642,882.85","0.05","642,882.85","645,000.00","645,000.00","98.63","Japan","-","2.53","24-Jul-30","4.98","USD","24-Jul-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","642,126.49","0.05","642,126.49","630,000.00","630,000.00","99.57","United States","-","2.27","15-Apr-29","4.90","USD","04-Dec-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","642,072.01","0.05","642,072.01","630,000.00","630,000.00","101.39","United States","-","1.34","09-Mar-29","6.50","USD","09-Mar-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","641,920.57","0.05","641,920.57","655,000.00","655,000.00","97.37","United States","-","2.17","15-Feb-29","4.30","USD","11-Feb-19"
"XYL","XYLEM INC","Corporates","Fixed Income","641,923.27","0.05","641,923.27","665,000.00","665,000.00","96.16","United States","-","1.27","30-Jan-28","1.95","USD","26-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","641,367.71","0.05","641,367.71","635,000.00","635,000.00","99.69","Japan","-","2.47","10-Jul-30","5.38","USD","10-Jul-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","639,726.49","0.05","639,726.49","645,000.00","645,000.00","97.86","United States","-","1.98","06-Dec-28","3.90","USD","06-Dec-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","638,483.44","0.05","638,483.44","640,000.00","640,000.00","99.03","United States","-","2.16","09-Feb-29","4.50","USD","09-Feb-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","637,985.62","0.05","637,985.62","650,000.00","650,000.00","97.79","Canada","-","2.67","10-Sep-30","4.64","USD","10-Sep-24"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","637,545.47","0.05","637,545.47","640,000.00","640,000.00","98.71","Canada","-","1.23","20-Jan-29","4.17","USD","20-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637,315.03","0.05","637,315.03","630,000.00","630,000.00","99.87","United States","-","1.63","07-Jul-28","5.13","USD","07-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637,194.86","0.05","637,194.86","640,000.00","640,000.00","98.90","United Kingdom","-","1.75","16-Aug-28","4.55","USD","16-Aug-18"
"NKE","NIKE INC","Corporates","Fixed Income","635,291.57","0.05","635,291.57","640,000.00","640,000.00","99.18","United States","-","0.46","27-Mar-27","2.75","USD","27-Mar-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","635,303.77","0.05","635,303.77","620,000.00","620,000.00","100.05","United States","-","0.93","15-Oct-27","5.00","USD","08-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","635,219.84","0.05","635,219.84","630,000.00","630,000.00","100.78","United States","-","0.48","05-Apr-27","5.88","USD","05-Apr-07"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","632,536.53","0.05","632,536.53","610,000.00","610,000.00","101.40","United Kingdom","-","2.16","01-Jun-34","6.47","USD","01-Mar-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","631,198.61","0.05","631,198.61","650,000.00","650,000.00","96.41","United States","-","2.60","05-Aug-29","4.00","USD","05-Aug-22"
"ADBE","ADOBE INC","Corporates","Fixed Income","630,721.25","0.05","630,721.25","625,000.00","625,000.00","99.85","United States","-","1.20","17-Jan-28","4.75","USD","17-Jan-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","630,430.00","0.05","630,430.00","630,000.00","630,000.00","98.99","United States","-","0.61","25-May-27","2.90","USD","25-May-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","629,693.54","0.05","629,693.54","635,000.00","635,000.00","97.86","United States","-","2.02","15-Dec-28","4.15","USD","15-Dec-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","629,249.23","0.05","629,249.23","640,000.00","640,000.00","98.05","United States","-","1.36","15-Mar-28","4.15","USD","16-Mar-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","627,570.54","0.05","627,570.54","625,000.00","625,000.00","99.80","Canada","-","0.07","02-Nov-26","1.40","USD","07-Oct-21"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","627,579.18","0.05","627,579.18","630,000.00","630,000.00","98.80","United States","-","1.25","26-Jan-29","4.08","USD","26-Jan-26"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627,157.66","0.05","627,157.66","620,000.00","620,000.00","100.45","United States","-","0.80","23-Aug-27","5.63","USD","23-Aug-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","626,726.92","0.05","626,726.92","635,000.00","635,000.00","98.13","United States","-","1.29","15-Feb-28","3.80","USD","16-Jan-18"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","624,842.34","0.05","624,842.34","615,000.00","615,000.00","100.58","Canada","-","2.56","01-Aug-29","5.45","USD","04-Jun-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","624,202.83","0.05","624,202.83","635,000.00","635,000.00","96.40","United States","-","2.30","15-Apr-29","3.95","USD","22-Apr-22"
"PNC","PNC BANK NA","Corporates","Fixed Income","623,083.07","0.05","623,083.07","625,000.00","625,000.00","98.28","United States","-","1.00","25-Oct-27","3.10","USD","23-Oct-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","622,902.55","0.05","622,902.55","610,000.00","610,000.00","99.89","Canada","-","1.43","28-Apr-28","5.00","USD","28-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","621,936.41","0.05","621,936.41","630,000.00","630,000.00","98.35","United States","-","1.81","05-Sep-28","4.05","USD","05-Sep-25"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","620,924.18","0.05","620,924.18","617,000.00","617,000.00","98.59","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","620,756.89","0.05","620,756.89","625,000.00","625,000.00","98.10","United States","-","2.50","29-Jun-29","4.45","USD","30-Jun-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","619,654.54","0.05","619,654.54","620,000.00","620,000.00","99.92","United States","-","0.42","06-Apr-27","4.60","USD","06-Apr-17"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619,191.62","0.05","619,191.62","615,000.00","615,000.00","99.57","United States","-","1.22","16-Jan-29","4.83","USD","17-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619,125.17","0.05","619,125.17","615,000.00","615,000.00","99.63","United States","-","0.70","13-Jul-27","4.40","USD","01-Mar-18"
"WMT","WALMART INC","Corporates","Fixed Income","618,277.39","0.05","618,277.39","620,000.00","620,000.00","99.40","United States","-","0.88","09-Sep-27","3.95","USD","09-Sep-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618,021.04","0.05","618,021.04","625,000.00","625,000.00","98.23","United States","-","1.25","29-Jan-28","3.40","USD","29-Jan-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","617,823.35","0.05","617,823.35","620,000.00","620,000.00","99.53","United States","-","0.45","25-Mar-27","3.38","USD","25-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","617,595.50","0.05","617,595.50","610,000.00","610,000.00","100.02","United States","-","0.72","09-Jul-27","4.90","USD","10-Jul-24"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617,586.21","0.05","617,586.21","610,000.00","610,000.00","99.90","United States","-","1.60","05-Jul-28","5.20","USD","07-Jun-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617,125.52","0.05","617,125.52","615,000.00","615,000.00","99.68","United Kingdom","-","0.80","12-Aug-27","4.25","USD","12-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","616,944.61","0.05","616,944.61","615,000.00","615,000.00","99.50","United States","-","0.76","27-Jul-27","4.15","USD","27-Jul-22"
"ADBE","ADOBE INC","Corporates","Fixed Income","616,233.85","0.05","616,233.85","615,000.00","615,000.00","100.15","United States","-","0.45","04-Apr-27","4.85","USD","04-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","615,965.76","0.05","615,965.76","615,000.00","615,000.00","99.09","United States","-","0.66","15-Jun-27","3.41","USD","12-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","615,621.23","0.05","615,621.23","615,000.00","615,000.00","99.47","United States","-","0.27","15-Jan-27","2.75","USD","03-Oct-19"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","614,051.52","0.05","614,051.52","615,000.00","615,000.00","98.92","United States","-","0.66","15-Jun-27","2.95","USD","06-Jun-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","613,969.36","0.05","613,969.36","615,000.00","615,000.00","99.36","Australia","-","0.85","26-Aug-27","4.04","USD","26-May-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","613,512.14","0.05","613,512.14","600,000.00","600,000.00","100.40","Canada","-","0.63","04-Jun-27","5.37","USD","04-Jun-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","612,319.94","0.05","612,319.94","625,000.00","625,000.00","97.79","United States","-","2.27","23-Mar-29","4.40","USD","23-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,416.61","0.05","611,416.61","605,000.00","605,000.00","100.35","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611,295.36","0.05","611,295.36","610,000.00","610,000.00","99.49","United States","-","1.27","13-Feb-28","4.69","USD","13-Feb-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611,247.90","0.05","611,247.90","605,000.00","605,000.00","100.05","United States","-","1.23","01-Feb-28","5.30","USD","13-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","610,862.14","0.05","610,862.14","610,000.00","610,000.00","99.67","Japan","-","0.37","22-Feb-27","3.68","USD","22-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609,796.00","0.05","609,796.00","600,000.00","600,000.00","99.58","United States","-","0.98","22-Oct-27","4.45","USD","23-Oct-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","609,528.46","0.05","609,528.46","590,000.00","590,000.00","101.01","United States","-","1.89","15-Nov-28","5.80","USD","15-Sep-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","609,322.49","0.05","609,322.49","610,000.00","610,000.00","99.64","United States","-","0.42","15-Mar-27","3.90","USD","08-Mar-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","608,638.88","0.05","608,638.88","600,000.00","600,000.00","99.52","Japan","-","0.48","19-Apr-28","4.08","USD","19-Apr-22"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608,546.86","0.05","608,546.86","610,000.00","610,000.00","97.86","Taiwan","-","2.30","22-Apr-29","4.13","USD","22-Apr-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","608,307.30","0.05","608,307.30","610,000.00","610,000.00","99.33","United States","-","0.35","15-Feb-27","2.70","USD","16-Dec-19"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","607,727.22","0.05","607,727.22","610,000.00","610,000.00","99.22","Canada","-","0.35","16-Feb-27","2.80","USD","19-Sep-16"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","607,693.11","0.05","607,693.11","605,000.00","605,000.00","99.72","United States","-","1.27","12-Feb-28","4.55","USD","12-Feb-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","607,704.42","0.05","607,704.42","605,000.00","605,000.00","99.68","United States","-","2.15","15-Feb-29","5.20","USD","07-Mar-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","606,958.48","0.05","606,958.48","615,000.00","615,000.00","98.42","United States","-","1.36","14-Mar-28","3.95","USD","14-Mar-18"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607,032.98","0.05","607,032.98","590,000.00","590,000.00","100.43","Ireland","-","2.32","08-May-29","5.85","USD","08-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","606,884.66","0.05","606,884.66","605,000.00","605,000.00","98.94","Australia","-","1.58","13-Jun-28","4.31","USD","13-Jun-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","605,501.38","0.05","605,501.38","610,000.00","610,000.00","99.22","United States","-","0.95","04-Oct-27","3.90","USD","04-Oct-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","604,695.30","0.05","604,695.30","600,000.00","600,000.00","99.98","United States","-","0.30","05-Feb-27","4.60","USD","05-Feb-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604,444.01","0.05","604,444.01","605,000.00","605,000.00","99.60","United States","-","1.34","15-Mar-28","4.80","USD","16-Dec-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","604,313.19","0.05","604,313.19","605,000.00","605,000.00","99.52","United States","-","0.39","27-Feb-27","3.25","USD","27-Feb-17"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","603,903.61","0.05","603,903.61","600,000.00","600,000.00","99.11","United States","-","1.53","15-Jun-28","4.90","USD","15-Jun-18"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602,375.93","0.05","602,375.93","600,000.00","600,000.00","98.68","United States","-","1.90","26-Oct-29","4.62","USD","26-May-26"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","602,277.35","0.05","602,277.35","605,000.00","605,000.00","99.18","United States","-","0.35","15-Feb-27","2.49","USD","08-Dec-20"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602,109.33","0.05","602,109.33","605,000.00","605,000.00","99.00","United States","-","2.19","01-Mar-29","5.10","USD","24-Jan-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","600,226.00","0.05","600,226.00","605,000.00","605,000.00","98.71","United States","-","0.83","15-Aug-27","3.40","USD","11-Aug-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","599,418.28","0.05","599,418.28","605,000.00","605,000.00","98.34","United States","-","0.59","15-May-27","1.85","USD","30-Apr-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","599,349.31","0.05","599,349.31","590,000.00","590,000.00","100.19","United States","-","0.65","25-Jun-27","4.88","USD","25-Jun-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","598,912.51","0.05","598,912.51","595,000.00","595,000.00","99.88","United States","-","0.79","09-Aug-27","4.75","USD","09-Aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","598,746.38","0.05","598,746.38","595,000.00","595,000.00","99.99","United States","-","0.36","19-Feb-27","4.70","USD","19-Feb-25"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","597,804.04","0.05","597,804.04","595,000.00","595,000.00","100.00","United Kingdom","-","1.30","03-Mar-28","4.88","USD","03-Mar-23"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","597,663.18","0.05","597,663.18","610,000.00","610,000.00","97.41","United States","-","1.30","15-Feb-28","3.75","USD","27-Nov-17"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","597,545.53","0.05","597,545.53","615,000.00","615,000.00","95.98","United States","-","1.45","15-Apr-28","2.45","USD","07-Oct-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","596,698.29","0.05","596,698.29","600,000.00","600,000.00","99.44","Canada","-","0.49","07-Apr-27","3.45","USD","07-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","596,115.51","0.05","596,115.51","600,000.00","600,000.00","99.08","United States","-","0.38","26-Feb-27","2.35","USD","11-Jan-22"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","596,029.53","0.05","596,029.53","610,000.00","610,000.00","97.30","United States","-","2.21","01-Mar-29","4.00","USD","23-Oct-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","593,921.25","0.05","593,921.25","590,000.00","590,000.00","98.97","United States","-","1.48","25-May-28","4.60","USD","31-May-19"
"KR","KROGER CO","Corporates","Fixed Income","593,734.25","0.05","593,734.25","595,000.00","595,000.00","99.09","United States","-","0.78","01-Aug-27","3.70","USD","24-Jul-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","593,214.47","0.05","593,214.47","595,000.00","595,000.00","97.78","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","592,955.62","0.05","592,955.62","595,000.00","595,000.00","99.58","United States","-","0.47","01-Apr-27","3.80","USD","30-Mar-17"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","592,761.88","0.04","592,761.88","595,000.00","595,000.00","97.90","United States","-","1.89","01-Nov-28","3.95","USD","29-Oct-18"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592,325.41","0.04","592,325.41","600,000.00","600,000.00","98.15","United States","-","1.29","15-Feb-28","3.80","USD","28-Dec-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","591,580.45","0.04","591,580.45","590,000.00","590,000.00","99.59","United States","-","1.27","15-Feb-28","4.60","USD","18-Nov-22"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","590,277.12","0.04","590,277.12","595,000.00","595,000.00","98.91","Australia","-","2.55","16-Jul-29","4.80","USD","16-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","589,585.66","0.04","589,585.66","600,000.00","600,000.00","98.18","Netherlands","-","2.32","01-Apr-29","4.32","USD","01-Apr-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","589,286.08","0.04","589,286.08","585,000.00","585,000.00","100.32","United Kingdom","-","0.43","12-Mar-28","5.67","USD","12-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","588,755.04","0.04","588,755.04","585,000.00","585,000.00","99.86","United States","-","0.80","06-Aug-27","4.45","USD","06-Aug-24"
"AON","AON CORP","Corporates","Fixed Income","588,577.75","0.04","588,577.75","590,000.00","590,000.00","98.72","United States","-","0.62","28-May-27","2.85","USD","28-Feb-22"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","588,409.44","0.04","588,409.44","591,000.00","591,000.00","98.81","United States","-","0.74","15-Jul-27","3.25","USD","23-Jun-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","587,696.69","0.04","587,696.69","580,000.00","580,000.00","100.92","Spain","-","0.88","14-Sep-28","6.14","USD","14-Sep-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","587,365.24","0.04","587,365.24","590,000.00","590,000.00","99.33","Canada","-","0.41","11-Mar-27","2.95","USD","11-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587,155.30","0.04","587,155.30","580,000.00","580,000.00","99.61","United States","-","2.42","15-Jun-29","5.15","USD","10-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","586,769.16","0.04","586,769.16","615,000.00","615,000.00","95.24","United States","-","1.35","01-Mar-28","1.65","USD","02-Mar-21"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","586,107.96","0.04","586,107.96","600,000.00","600,000.00","97.35","United States","-","2.69","10-Sep-29","4.30","USD","10-Sep-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","585,726.97","0.04","585,726.97","600,000.00","600,000.00","97.25","United States","-","1.79","01-Sep-28","3.63","USD","11-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","583,954.67","0.04","583,954.67","575,000.00","575,000.00","100.35","Japan","-","1.62","13-Jul-28","5.12","USD","13-Jul-23"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","583,472.84","0.04","583,472.84","575,000.00","575,000.00","99.69","United States","-","0.55","17-May-28","4.55","USD","17-May-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583,373.04","0.04","583,373.04","580,000.00","580,000.00","99.11","Canada","-","1.59","16-Jun-29","4.72","USD","16-Jun-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","583,251.84","0.04","583,251.84","590,000.00","590,000.00","96.92","United States","-","2.30","15-Apr-29","4.00","USD","17-Jul-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","582,776.70","0.04","582,776.70","580,000.00","580,000.00","99.81","United States","-","0.33","09-Feb-27","4.10","USD","09-Feb-17"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","582,432.85","0.04","582,432.85","580,000.00","580,000.00","100.09","United States","-","0.36","15-Mar-27","5.10","USD","07-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582,134.20","0.04","582,134.20","605,000.00","605,000.00","96.00","United States","-","2.27","15-Mar-29","3.40","USD","15-Mar-19"
"PNC","PNC BANK NA","Corporates","Fixed Income","581,562.16","0.04","581,562.16","590,000.00","590,000.00","97.88","United States","-","1.24","22-Jan-28","3.25","USD","22-Jan-18"
"COR","CENCORA INC","Corporates","Fixed Income","580,922.27","0.04","580,922.27","595,000.00","595,000.00","97.03","United States","-","2.19","13-Feb-29","3.95","USD","13-Feb-26"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","580,738.71","0.04","580,738.71","575,000.00","575,000.00","99.81","United States","-","0.18","15-Dec-26","3.80","USD","19-Dec-16"
"PEP","PEPSICO INC","Corporates","Fixed Income","579,394.99","0.04","579,394.99","615,000.00","615,000.00","93.71","United States","-","2.64","29-Jul-29","2.63","USD","29-Jul-19"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","579,414.18","0.04","579,414.18","585,000.00","585,000.00","98.94","United States","-","1.40","30-Mar-28","4.25","USD","30-Mar-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579,432.19","0.04","579,432.19","580,000.00","580,000.00","98.62","United States","-","1.10","01-Dec-27","3.63","USD","16-Nov-16"
"INTNED","ING GROEP NV","Corporates","Fixed Income","578,845.81","0.04","578,845.81","585,000.00","585,000.00","96.93","Netherlands","-","2.30","09-Apr-29","4.05","USD","09-Apr-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","577,697.60","0.04","577,697.60","570,000.00","570,000.00","99.71","United States","-","0.55","10-May-27","4.00","USD","10-May-22"
"DOC","DOC DR LLC","Corporates","Fixed Income","576,825.18","0.04","576,825.18","580,000.00","580,000.00","98.53","United States","-","1.21","15-Jan-28","3.95","USD","01-Dec-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576,093.53","0.04","576,093.53","575,000.00","575,000.00","99.88","Canada","-","0.88","14-Sep-27","4.70","USD","14-Sep-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","575,737.63","0.04","575,737.63","570,000.00","570,000.00","99.19","United States","-","1.54","01-Jun-28","4.55","USD","15-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575,052.93","0.04","575,052.93","575,000.00","575,000.00","99.80","Netherlands","-","2.71","25-Sep-29","5.19","USD","25-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","574,680.57","0.04","574,680.57","575,000.00","575,000.00","99.60","Spain","-","0.41","08-Mar-27","4.10","USD","08-Mar-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","574,390.85","0.04","574,390.85","570,000.00","570,000.00","100.03","United States","-","0.30","09-Feb-27","4.50","USD","09-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574,238.22","0.04","574,238.22","570,000.00","570,000.00","99.04","United States","-","1.50","12-May-28","4.25","USD","14-May-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574,105.49","0.04","574,105.49","565,000.00","565,000.00","99.65","United States","-","2.34","17-May-29","5.00","USD","17-May-24"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","573,724.21","0.04","573,724.21","545,000.00","545,000.00","102.94","United States","-","1.95","01-Dec-28","6.60","USD","20-Mar-00"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","573,811.06","0.04","573,811.06","575,000.00","575,000.00","98.68","Japan","-","1.64","08-Jul-28","4.44","USD","02-Jul-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","573,638.52","0.04","573,638.52","561,000.00","561,000.00","99.84","Australia","-","2.29","16-Apr-29","5.05","USD","16-May-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573,229.87","0.04","573,229.87","559,000.00","559,000.00","100.35","United Kingdom","-","0.59","17-May-28","5.60","USD","17-May-24"
"NOW","SERVICENOW INC","Corporates","Fixed Income","573,105.87","0.04","573,105.87","570,000.00","570,000.00","98.86","United States","-","1.50","15-May-28","4.25","USD","15-May-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","572,563.29","0.04","572,563.29","600,000.00","600,000.00","95.04","United States","-","2.24","22-Feb-29","3.00","USD","22-Feb-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572,060.15","0.04","572,060.15","580,000.00","580,000.00","97.04","United States","-","2.37","15-May-29","4.00","USD","20-May-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","571,510.74","0.04","571,510.74","565,000.00","565,000.00","99.68","United States","-","0.65","09-Jun-28","4.44","USD","10-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","570,105.71","0.04","570,105.71","565,000.00","565,000.00","99.43","United States","-","0.58","15-May-27","3.70","USD","20-May-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","568,717.29","0.04","568,717.29","555,000.00","555,000.00","101.10","Japan","-","1.64","13-Jul-28","5.80","USD","13-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568,293.48","0.04","568,293.48","570,000.00","570,000.00","99.26","United States","-","1.34","03-Mar-28","4.55","USD","05-Mar-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566,801.97","0.04","566,801.97","565,000.00","565,000.00","99.91","United Kingdom","-","1.80","08-Sep-28","4.88","USD","08-Sep-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","566,464.08","0.04","566,464.08","540,000.00","540,000.00","102.07","United States","-","0.96","15-Nov-27","7.10","USD","15-Nov-22"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566,420.27","0.04","566,420.27","540,000.00","540,000.00","102.25","United States","-","1.86","17-Nov-28","6.75","USD","17-Nov-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","566,435.08","0.04","566,435.08","570,000.00","570,000.00","98.50","United States","-","2.59","15-Aug-29","5.00","USD","06-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","565,844.25","0.04","565,844.25","570,000.00","570,000.00","98.45","Ireland","-","1.23","23-Jan-28","3.88","USD","23-Jan-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565,696.92","0.04","565,696.92","575,000.00","575,000.00","98.10","United States","-","1.80","15-Sep-28","4.20","USD","28-Aug-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","564,990.29","0.04","564,990.29","555,000.00","555,000.00","99.83","Japan","-","2.35","26-May-30","5.38","USD","26-Feb-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","564,449.36","0.04","564,449.36","540,000.00","540,000.00","103.42","Switzerland","-","1.27","15-Feb-28","7.50","USD","09-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","564,247.33","0.04","564,247.33","555,000.00","555,000.00","100.00","Australia","-","0.13","27-Nov-26","4.58","USD","27-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","564,150.88","0.04","564,150.88","570,000.00","570,000.00","97.99","United States","-","2.11","15-Jan-29","4.25","USD","28-Mar-23"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","563,432.04","0.04","563,432.04","555,000.00","555,000.00","99.54","Ireland","-","2.35","21-May-29","5.20","USD","21-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","562,861.29","0.04","562,861.29","570,000.00","570,000.00","97.95","Japan","-","1.69","20-Jul-28","3.67","USD","20-Jul-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","561,314.48","0.04","561,314.48","600,000.00","600,000.00","93.37","United States","-","2.76","15-Sep-29","2.88","USD","09-Sep-19"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560,807.54","0.04","560,807.54","595,000.00","595,000.00","93.97","United States","-","1.78","12-Aug-28","1.80","USD","12-Aug-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","560,881.43","0.04","560,881.43","575,000.00","575,000.00","97.09","Ireland","-","2.23","28-Feb-29","4.13","USD","15-Jan-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560,024.41","0.04","560,024.41","560,000.00","560,000.00","98.43","United States","-","1.52","01-Jun-28","4.45","USD","11-May-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","559,996.61","0.04","559,996.61","550,000.00","550,000.00","100.16","Australia","-","0.65","11-Jun-27","5.09","USD","11-Jun-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559,390.66","0.04","559,390.66","560,000.00","560,000.00","98.32","United States","-","1.48","15-May-28","3.95","USD","14-May-18"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","559,435.61","0.04","559,435.61","605,000.00","605,000.00","92.25","United States","-","2.75","04-Sep-29","2.25","USD","04-Sep-19"
"PFE","PFIZER INC","Corporates","Fixed Income","558,636.65","0.04","558,636.65","555,000.00","555,000.00","99.12","United States","-","1.05","15-Nov-27","3.88","USD","21-Nov-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","558,225.96","0.04","558,225.96","560,000.00","560,000.00","99.38","Australia","-","1.35","14-Mar-28","4.50","USD","14-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","557,891.15","0.04","557,891.15","555,000.00","555,000.00","99.05","United States","-","2.00","15-Dec-28","4.70","USD","14-Apr-23"
"INTU","INTUIT INC","Corporates","Fixed Income","557,589.97","0.04","557,589.97","570,000.00","570,000.00","97.51","United States","-","0.75","15-Jul-27","1.35","USD","29-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","557,466.44","0.04","557,466.44","560,000.00","560,000.00","98.35","United States","-","2.51","06-Jul-29","4.80","USD","08-Jul-26"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","556,285.98","0.04","556,285.98","535,000.00","535,000.00","101.07","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555,653.10","0.04","555,653.10","540,000.00","540,000.00","101.65","United States","-","1.67","27-Jul-29","6.34","USD","27-Jul-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554,485.50","0.04","554,485.50","545,000.00","545,000.00","100.46","United States","-","1.19","15-Jan-28","5.55","USD","27-Sep-22"
"NXPI","NXP BV","Corporates","Fixed Income","553,841.81","0.04","553,841.81","560,000.00","560,000.00","98.32","Netherlands","-","1.76","19-Aug-28","4.30","USD","19-Aug-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552,061.89","0.04","552,061.89","550,000.00","550,000.00","99.75","United States","-","0.09","09-Nov-26","1.50","USD","09-Nov-21"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552,074.13","0.04","552,074.13","547,000.00","547,000.00","99.14","United States","-","1.48","15-May-28","4.50","USD","08-May-25"
"NXPI","NXP BV","Corporates","Fixed Income","551,624.44","0.04","551,624.44","545,000.00","545,000.00","99.66","United States","-","0.61","01-Jun-27","4.40","USD","16-May-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551,375.36","0.04","551,375.36","555,000.00","555,000.00","98.54","United States","-","2.15","05-Feb-29","4.60","USD","05-Feb-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","550,815.37","0.04","550,815.37","525,000.00","525,000.00","102.06","United States","-","1.84","25-Oct-29","6.32","USD","25-Oct-23"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","550,509.74","0.04","550,509.74","555,000.00","555,000.00","98.42","Ireland","-","2.58","13-Aug-29","5.06","USD","13-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549,499.91","0.04","549,499.91","545,000.00","545,000.00","100.45","United States","-","1.32","15-Mar-28","5.50","USD","03-Mar-23"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","549,323.72","0.04","549,323.72","540,000.00","540,000.00","99.92","Chile","-","0.05","25-Oct-26","4.00","USD","25-Oct-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549,001.52","0.04","549,001.52","545,000.00","545,000.00","100.36","Japan","-","0.89","13-Sep-28","5.41","USD","13-Sep-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","548,578.44","0.04","548,578.44","545,000.00","545,000.00","99.98","United States","-","0.33","16-Feb-27","4.65","USD","16-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","548,398.21","0.04","548,398.21","580,000.00","580,000.00","93.97","Japan","-","2.16","14-Jan-29","2.47","USD","14-Jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","547,241.25","0.04","547,241.25","545,000.00","545,000.00","99.65","United States","-","1.26","10-Feb-28","4.70","USD","10-Feb-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547,178.51","0.04","547,178.51","545,000.00","545,000.00","98.95","United States","-","1.56","05-Jun-28","4.25","USD","05-Jun-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","547,045.24","0.04","547,045.24","530,000.00","530,000.00","100.60","United States","-","1.82","17-Oct-28","5.50","USD","17-Oct-23"
"HAS","HASBRO INC","Corporates","Fixed Income","546,719.50","0.04","546,719.50","540,000.00","540,000.00","99.87","United States","-","0.11","19-Nov-26","3.55","USD","19-Nov-19"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","546,262.80","0.04","546,262.80","540,000.00","540,000.00","100.01","Canada","-","0.27","13-Jan-28","4.86","USD","13-Jan-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546,069.59","0.04","546,069.59","545,000.00","545,000.00","98.99","United States","-","0.50","15-Apr-27","2.50","USD","30-Mar-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","545,726.19","0.04","545,726.19","540,000.00","540,000.00","99.86","United States","-","0.16","05-Dec-26","3.50","USD","05-Dec-16"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","545,531.17","0.04","545,531.17","540,000.00","540,000.00","99.61","Finland","-","0.66","12-Jun-27","4.38","USD","12-Jun-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","544,600.80","0.04","544,600.80","540,000.00","540,000.00","99.36","United States","-","0.57","11-May-27","3.65","USD","11-May-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","544,034.08","0.04","544,034.08","535,000.00","535,000.00","100.09","United States","-","1.10","15-Dec-27","5.10","USD","12-Sep-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","542,788.16","0.04","542,788.16","545,000.00","545,000.00","98.32","United States","-","1.10","01-Dec-27","3.63","USD","20-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","542,473.62","0.04","542,473.62","540,000.00","540,000.00","98.40","Japan","-","1.87","16-Oct-28","4.31","USD","16-Oct-18"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542,227.34","0.04","542,227.34","545,000.00","545,000.00","98.69","United States","-","1.26","29-Jan-29","4.19","USD","29-Jan-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","541,834.19","0.04","541,834.19","550,000.00","550,000.00","98.15","Japan","-","2.69","10-Sep-29","4.65","USD","10-Sep-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","541,558.76","0.04","541,558.76","545,000.00","545,000.00","98.76","United States","-","0.79","01-Aug-27","3.25","USD","03-Aug-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","541,425.65","0.04","541,425.65","535,000.00","535,000.00","100.25","Germany","-","0.33","08-Feb-28","5.71","USD","08-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541,183.16","0.04","541,183.16","565,000.00","565,000.00","95.77","United States","-","1.45","06-Apr-28","1.90","USD","09-Apr-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541,068.31","0.04","541,068.31","545,000.00","545,000.00","99.20","United States","-","0.93","01-Oct-27","4.20","USD","07-Aug-17"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540,341.36","0.04","540,341.36","535,000.00","535,000.00","99.55","United States","-","1.11","15-Dec-27","4.60","USD","19-Dec-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","538,940.89","0.04","538,940.89","550,000.00","550,000.00","97.64","Canada","-","2.68","11-Sep-30","4.63","USD","11-Sep-24"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538,835.73","0.04","538,835.73","550,000.00","550,000.00","97.78","United Kingdom","-","1.85","22-Sep-29","4.32","USD","22-Sep-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","538,569.72","0.04","538,569.72","535,000.00","535,000.00","99.34","United States","-","0.62","01-Jun-27","3.75","USD","18-Apr-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","537,976.56","0.04","537,976.56","545,000.00","545,000.00","98.47","Japan","-","0.90","11-Sep-27","3.17","USD","11-Sep-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","537,233.32","0.04","537,233.32","565,000.00","565,000.00","94.99","United States","-","1.39","15-Mar-28","1.55","USD","07-Oct-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","537,254.52","0.04","537,254.52","545,000.00","545,000.00","97.11","United States","-","1.94","15-Nov-28","3.70","USD","24-Jan-19"
"AAPL","APPLE INC","Corporates","Fixed Income","537,108.54","0.04","537,108.54","540,000.00","540,000.00","98.25","United States","-","1.06","13-Nov-27","3.00","USD","13-Nov-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","536,115.92","0.04","536,115.92","525,000.00","525,000.00","100.01","United States","-","0.04","10-Nov-26","5.13","USD","10-Nov-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536,007.65","0.04","536,007.65","540,000.00","540,000.00","98.89","United States","-","0.87","01-Sep-27","3.60","USD","22-Aug-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","535,736.96","0.04","535,736.96","530,000.00","530,000.00","99.47","United States","-","2.00","08-Dec-28","4.85","USD","08-Dec-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","535,588.45","0.04","535,588.45","535,000.00","535,000.00","97.98","Japan","-","2.28","18-Apr-30","4.59","USD","21-Apr-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535,155.23","0.04","535,155.23","535,000.00","535,000.00","99.59","United States","-","1.34","03-Mar-28","4.55","USD","03-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","535,223.52","0.04","535,223.52","545,000.00","545,000.00","98.11","United States","-","1.39","01-Apr-28","4.25","USD","26-Sep-19"
"STT","STATE STREET CORP","Corporates","Fixed Income","534,883.27","0.04","534,883.27","525,000.00","525,000.00","99.81","United States","-","0.52","24-Apr-28","4.54","USD","24-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534,540.32","0.04","534,540.32","530,000.00","530,000.00","100.46","United States","-","1.81","11-Sep-28","5.25","USD","11-Sep-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534,372.96","0.04","534,372.96","535,000.00","535,000.00","99.57","United States","-","1.37","15-Mar-28","4.90","USD","16-Dec-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534,273.61","0.04","534,273.61","545,000.00","545,000.00","97.65","United States","-","1.78","01-Sep-28","3.75","USD","09-Aug-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","533,815.76","0.04","533,815.76","545,000.00","545,000.00","97.28","United States","-","2.18","09-Feb-29","4.05","USD","09-Feb-26"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533,881.51","0.04","533,881.51","550,000.00","550,000.00","96.82","United States","-","2.71","17-Sep-29","4.20","USD","17-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","532,945.28","0.04","532,945.28","535,000.00","535,000.00","98.69","Canada","-","1.21","13-Jan-28","3.91","USD","13-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","531,904.85","0.04","531,904.85","550,000.00","550,000.00","96.48","Switzerland","-","2.73","18-Sep-29","3.80","USD","18-Sep-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","531,728.89","0.04","531,728.89","520,000.00","520,000.00","100.00","United States","-","0.01","13-Nov-26","5.60","USD","02-Nov-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","531,593.38","0.04","531,593.38","520,000.00","520,000.00","100.03","United States","-","0.03","20-Nov-26","5.75","USD","20-Nov-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530,421.08","0.04","530,421.08","525,000.00","525,000.00","99.94","United States","-","2.52","02-Aug-30","5.93","USD","02-Aug-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","529,660.01","0.04","529,660.01","535,000.00","535,000.00","97.61","United States","-","1.99","01-Dec-28","3.95","USD","17-Nov-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","529,356.53","0.04","529,356.53","520,000.00","520,000.00","100.59","United States","-","1.65","02-Aug-28","6.60","USD","02-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","529,265.88","0.04","529,265.88","525,000.00","525,000.00","99.15","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","528,923.93","0.04","528,923.93","550,000.00","550,000.00","96.10","United States","-","2.32","01-Apr-29","3.70","USD","01-Apr-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529,025.43","0.04","529,025.43","530,000.00","530,000.00","99.00","United States","-","2.17","08-Feb-29","4.87","USD","08-Feb-24"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528,755.21","0.04","528,755.21","530,000.00","530,000.00","99.57","Netherlands","-","1.39","25-Mar-29","4.86","USD","25-Mar-25"
"K","KELLANOVA","Corporates","Fixed Income","528,081.68","0.04","528,081.68","525,000.00","525,000.00","98.88","United States","-","1.46","15-May-28","4.30","USD","14-May-18"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","527,894.75","0.04","527,894.75","515,000.00","515,000.00","100.67","United States","-","1.08","15-Dec-27","5.85","USD","05-Dec-22"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","527,724.58","0.04","527,724.58","530,000.00","530,000.00","98.47","United States","-","1.13","15-Dec-27","3.50","USD","20-Dec-17"
"ADBE","ADOBE INC","Corporates","Fixed Income","526,667.78","0.04","526,667.78","530,000.00","530,000.00","99.32","United States","-","2.29","04-Apr-29","4.80","USD","04-Apr-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526,270.95","0.04","526,270.95","525,000.00","525,000.00","99.52","United States","-","1.73","10-Aug-28","4.50","USD","10-Aug-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526,375.22","0.04","526,375.22","520,000.00","520,000.00","100.82","United Kingdom","-","1.79","13-Sep-29","5.81","USD","13-Jun-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525,398.81","0.04","525,398.81","525,000.00","525,000.00","98.51","Japan","-","0.98","18-Oct-27","3.35","USD","18-Oct-17"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","525,004.90","0.04","525,004.90","530,000.00","530,000.00","98.92","United States","-","0.93","25-Sep-27","3.75","USD","25-Sep-17"
"SW","WRKCO INC","Corporates","Fixed Income","524,830.00","0.04","524,830.00","530,000.00","530,000.00","98.71","United States","-","2.20","15-Mar-29","4.90","USD","15-Feb-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","524,831.78","0.04","524,831.78","545,000.00","545,000.00","96.00","United States","-","1.31","15-Feb-28","1.95","USD","17-Oct-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","524,590.32","0.04","524,590.32","555,000.00","555,000.00","93.98","United States","-","2.64","05-Aug-29","3.10","USD","08-Oct-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524,348.84","0.04","524,348.84","530,000.00","530,000.00","98.07","Japan","-","1.68","19-Jul-28","3.94","USD","19-Jul-18"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","523,549.26","0.04","523,549.26","520,000.00","520,000.00","99.18","United States","-","2.43","15-Jun-29","4.80","USD","11-Jun-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523,113.65","0.04","523,113.65","505,000.00","505,000.00","101.24","United States","-","1.88","15-Nov-28","5.90","USD","25-Oct-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522,878.36","0.04","522,878.36","515,000.00","515,000.00","100.11","United States","-","1.60","01-Jul-28","5.25","USD","14-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","522,692.99","0.04","522,692.99","520,000.00","520,000.00","99.72","United States","-","0.27","15-Jan-27","3.45","USD","20-Dec-16"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","522,309.13","0.04","522,309.13","525,000.00","525,000.00","99.49","United States","-","0.97","08-Oct-27","4.50","USD","09-Oct-24"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522,164.83","0.04","522,164.83","520,000.00","520,000.00","99.35","United States","-","0.66","15-Jun-27","3.40","USD","04-Jun-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","521,926.37","0.04","521,926.37","515,000.00","515,000.00","100.07","United States","-","2.49","15-Jul-29","5.55","USD","04-Apr-24"
"HCA","HCA INC","Corporates","Fixed Income","521,739.35","0.04","521,739.35","520,000.00","520,000.00","99.82","United States","-","1.30","01-Mar-28","5.00","USD","21-Feb-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","521,523.94","0.04","521,523.94","535,000.00","535,000.00","96.69","United States","-","0.98","15-Oct-27","1.65","USD","09-Oct-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","521,224.83","0.04","521,224.83","515,000.00","515,000.00","100.03","United States","-","2.07","15-Jan-29","5.13","USD","26-Jul-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","520,927.32","0.04","520,927.32","525,000.00","525,000.00","98.92","United States","-","1.77","15-Sep-28","4.70","USD","14-Sep-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","520,962.70","0.04","520,962.70","515,000.00","515,000.00","99.99","Canada","-","1.20","12-Jan-28","4.90","USD","12-Jan-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520,302.48","0.04","520,302.48","515,000.00","515,000.00","99.97","Netherlands","-","1.22","21-Jan-28","4.88","USD","21-Jan-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","519,834.52","0.04","519,834.52","515,000.00","515,000.00","99.81","United States","-","1.64","15-Jul-28","4.90","USD","15-Jun-23"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","519,530.49","0.04","519,530.49","520,000.00","520,000.00","98.52","United States","-","1.09","01-Dec-27","3.95","USD","01-Dec-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519,291.58","0.04","519,291.58","515,000.00","515,000.00","99.73","United States","-","1.20","12-Jan-28","4.63","USD","12-Jan-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519,052.09","0.04","519,052.09","520,000.00","520,000.00","99.33","Japan","-","0.28","22-Jan-27","2.33","USD","11-Jan-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519,113.51","0.04","519,113.51","520,000.00","520,000.00","99.06","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"K","KELLANOVA","Corporates","Fixed Income","518,931.57","0.04","518,931.57","520,000.00","520,000.00","98.44","United States","-","1.05","15-Nov-27","3.40","USD","13-Nov-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","518,819.73","0.04","518,819.73","520,000.00","520,000.00","99.32","United States","-","0.26","13-Jan-27","1.90","USD","13-Jan-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","518,494.16","0.04","518,494.16","520,000.00","520,000.00","98.32","United States","-","1.02","02-Nov-27","3.20","USD","02-Nov-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","518,281.03","0.04","518,281.03","525,000.00","525,000.00","98.43","United States","-","0.91","15-Sep-47","4.50","USD","15-Sep-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","517,579.81","0.04","517,579.81","515,000.00","515,000.00","99.65","United Kingdom","-","0.12","22-Nov-27","2.25","USD","22-Nov-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517,346.95","0.04","517,346.95","525,000.00","525,000.00","98.42","United States","-","1.38","27-Mar-28","3.88","USD","27-Mar-18"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","517,375.65","0.04","517,375.65","515,000.00","515,000.00","98.44","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517,253.89","0.04","517,253.89","550,000.00","550,000.00","93.61","United States","-","2.67","15-Aug-29","2.95","USD","26-Aug-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","517,137.78","0.04","517,137.78","525,000.00","525,000.00","98.26","United States","-","0.89","08-Sep-27","2.80","USD","08-Sep-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","516,856.69","0.04","516,856.69","515,000.00","515,000.00","99.64","United States","-","1.72","14-Aug-28","4.80","USD","14-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516,676.71","0.04","516,676.71","540,000.00","540,000.00","95.60","United States","-","1.41","24-Mar-28","2.00","USD","24-Mar-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","516,415.56","0.04","516,415.56","520,000.00","520,000.00","99.13","United States","-","0.42","15-Mar-27","2.90","USD","04-Mar-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516,141.33","0.04","516,141.33","510,000.00","510,000.00","100.09","Australia","-","0.74","16-Jul-27","4.90","USD","16-Jul-24"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516,109.17","0.04","516,109.17","505,000.00","505,000.00","101.39","United States","-","1.71","21-Aug-29","6.21","USD","21-Aug-23"
"MMM","3M CO MTN","Corporates","Fixed Income","515,270.14","0.04","515,270.14","535,000.00","535,000.00","95.97","United States","-","2.24","01-Mar-29","3.38","USD","22-Feb-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","515,326.40","0.04","515,326.40","510,000.00","510,000.00","99.87","United States","-","0.07","01-Nov-26","2.70","USD","18-Oct-16"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515,144.09","0.04","515,144.09","520,000.00","520,000.00","98.43","United States","-","1.74","15-Aug-28","4.30","USD","31-Jul-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513,758.30","0.04","513,758.30","510,000.00","510,000.00","98.86","United States","-","1.89","15-Nov-28","4.72","USD","10-Sep-26"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","513,584.55","0.04","513,584.55","510,000.00","510,000.00","98.97","United States","-","1.49","15-May-28","4.38","USD","12-May-23"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","513,311.65","0.04","513,311.65","520,000.00","520,000.00","98.40","United States","-","0.87","01-Sep-27","2.95","USD","10-Aug-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513,196.41","0.04","513,196.41","515,000.00","515,000.00","99.56","Ireland","-","1.40","01-Apr-28","4.88","USD","13-Jan-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512,379.92","0.04","512,379.92","515,000.00","515,000.00","99.43","United States","-","0.47","01-Apr-27","3.30","USD","31-Mar-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","511,820.92","0.04","511,820.92","535,000.00","535,000.00","95.45","United States","-","1.28","30-Jan-28","1.15","USD","24-Jun-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","511,495.95","0.04","511,495.95","495,000.00","495,000.00","100.67","United States","-","1.81","15-Oct-28","5.55","USD","15-Sep-23"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","510,931.39","0.04","510,931.39","515,000.00","515,000.00","98.73","United States","-","0.83","17-Aug-27","3.40","USD","17-Aug-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","510,016.51","0.04","510,016.51","495,000.00","495,000.00","100.45","United States","-","2.25","19-Apr-29","5.50","USD","19-Apr-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","509,347.15","0.04","509,347.15","515,000.00","515,000.00","98.48","United States","-","1.29","01-Mar-28","4.13","USD","04-Mar-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","508,045.07","0.04","508,045.07","530,000.00","530,000.00","95.18","United States","-","1.54","15-May-28","1.70","USD","14-May-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","507,836.10","0.04","507,836.10","510,000.00","510,000.00","99.22","United States","-","0.31","01-Feb-27","1.90","USD","01-Feb-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","507,726.49","0.04","507,726.49","510,000.00","510,000.00","99.35","United States","-","0.42","15-Mar-27","3.15","USD","09-Feb-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","507,402.98","0.04","507,402.98","510,000.00","510,000.00","99.47","United States","-","0.48","06-Apr-27","3.50","USD","06-Apr-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","506,743.50","0.04","506,743.50","515,000.00","515,000.00","98.04","United States","-","0.84","20-Aug-27","2.70","USD","20-Aug-20"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","506,608.53","0.04","506,608.53","515,000.00","515,000.00","97.72","United States","-","1.24","25-Jan-28","3.20","USD","07-Dec-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506,247.48","0.04","506,247.48","510,000.00","510,000.00","98.90","United States","-","1.78","15-Sep-48","5.70","USD","18-Sep-18"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","506,270.16","0.04","506,270.16","510,000.00","510,000.00","99.11","United States","-","0.42","15-Mar-27","2.50","USD","09-Mar-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","506,326.04","0.04","506,326.04","485,000.00","485,000.00","102.16","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506,053.82","0.04","506,053.82","500,000.00","500,000.00","100.23","United States","-","1.22","01-Feb-28","5.25","USD","24-Jan-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","505,594.24","0.04","505,594.24","495,000.00","495,000.00","99.99","Australia","-","0.03","20-Oct-26","4.60","USD","20-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","505,158.19","0.04","505,158.19","500,000.00","500,000.00","98.77","United States","-","2.28","15-Apr-29","4.70","USD","21-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","505,045.15","0.04","505,045.15","490,000.00","490,000.00","100.83","United States","-","1.93","15-Nov-28","5.65","USD","15-Nov-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","504,304.23","0.04","504,304.23","500,000.00","500,000.00","99.49","United States","-","0.62","01-Jun-27","3.90","USD","23-May-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","504,387.06","0.04","504,387.06","505,000.00","505,000.00","99.27","United States","-","1.30","20-Feb-29","4.53","USD","20-Aug-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504,073.68","0.04","504,073.68","505,000.00","505,000.00","98.95","United States","-","2.15","31-Jan-29","4.60","USD","31-Jan-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503,511.99","0.04","503,511.99","500,000.00","500,000.00","99.07","United States","-","1.52","20-May-28","4.25","USD","20-May-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","503,534.40","0.04","503,534.40","495,000.00","495,000.00","100.35","Japan","-","0.71","06-Jul-27","5.39","USD","06-Jul-22"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","503,179.75","0.04","503,179.75","490,000.00","490,000.00","100.50","United States","-","0.52","20-May-27","5.70","USD","20-May-24"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","502,959.67","0.04","502,959.67","500,000.00","500,000.00","99.72","United States","-","0.26","12-Jan-27","3.65","USD","12-Jan-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","502,859.88","0.04","502,859.88","500,000.00","500,000.00","99.18","United States","-","0.50","15-Apr-27","2.88","USD","28-Mar-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502,462.48","0.04","502,462.48","500,000.00","500,000.00","99.57","Canada","-","2.15","01-Feb-29","4.95","USD","19-Jan-24"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","502,510.99","0.04","502,510.99","495,000.00","495,000.00","99.75","United Kingdom","-","1.92","04-Dec-28","5.13","USD","04-Dec-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","502,152.11","0.04","502,152.11","510,000.00","510,000.00","97.79","United States","-","1.23","15-Jan-28","2.90","USD","10-Nov-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502,156.54","0.04","502,156.54","495,000.00","495,000.00","100.13","United States","-","2.05","12-Jan-29","5.50","USD","13-Sep-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","501,517.47","0.04","501,517.47","490,000.00","490,000.00","100.20","United States","-","0.50","06-May-27","5.10","USD","10-May-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","501,621.03","0.04","501,621.03","495,000.00","495,000.00","100.00","United States","-","0.17","23-Dec-26","4.60","USD","23-Jun-25"
"NXPI","NXP BV","Corporates","Fixed Income","501,466.78","0.04","501,466.78","490,000.00","490,000.00","100.38","United States","-","1.87","01-Dec-28","5.55","USD","16-May-22"
"JBL","JABIL INC","Corporates","Fixed Income","501,228.88","0.04","501,228.88","495,000.00","495,000.00","99.57","United States","-","0.58","15-May-27","4.25","USD","04-May-22"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501,272.98","0.04","501,272.98","497,000.00","497,000.00","100.21","United States","-","0.31","25-Feb-27","5.45","USD","31-Dec-24"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","501,356.10","0.04","501,356.10","495,000.00","495,000.00","99.87","United States","-","0.07","01-Nov-26","3.25","USD","11-Oct-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","501,131.43","0.04","501,131.43","495,000.00","495,000.00","100.66","United States","-","1.28","01-Mar-28","5.65","USD","23-Feb-23"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","501,138.92","0.04","501,138.92","490,000.00","490,000.00","100.41","Canada","-","0.63","04-Jun-27","5.40","USD","04-Jun-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","500,851.77","0.04","500,851.77","495,000.00","495,000.00","100.03","United States","-","0.25","08-Jan-27","4.60","USD","09-Jan-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","500,612.63","0.04","500,612.63","490,000.00","490,000.00","100.87","United States","-","2.06","17-Jan-29","5.75","USD","17-Nov-23"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","500,090.77","0.04","500,090.77","500,000.00","500,000.00","99.45","United States","-","0.27","15-Jan-27","2.45","USD","25-Aug-16"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","499,944.60","0.04","499,944.60","495,000.00","495,000.00","99.10","United States","-","0.97","15-Oct-27","3.95","USD","30-Sep-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","499,945.27","0.04","499,945.27","500,000.00","500,000.00","99.90","United States","-","0.47","01-Apr-27","4.55","USD","17-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","499,975.37","0.04","499,975.37","500,000.00","500,000.00","99.73","United States","-","2.66","21-Sep-29","5.70","USD","21-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","499,594.82","0.04","499,594.82","490,000.00","490,000.00","100.47","Japan","-","0.70","02-Jul-27","5.59","USD","03-Jul-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","498,789.60","0.04","498,789.60","490,000.00","490,000.00","100.25","Canada","-","0.64","21-Jun-27","5.20","USD","21-Jun-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","498,483.41","0.04","498,483.41","495,000.00","495,000.00","99.97","United States","-","0.34","10-Feb-27","4.55","USD","10-Feb-25"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498,421.84","0.04","498,421.84","495,000.00","495,000.00","98.90","United States","-","1.46","15-May-28","4.50","USD","23-Apr-20"
"AON","AON CORP","Corporates","Fixed Income","497,872.99","0.04","497,872.99","510,000.00","510,000.00","96.00","United States","-","2.35","02-May-29","3.75","USD","02-May-19"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","497,719.79","0.04","497,719.79","485,000.00","485,000.00","100.79","United States","-","1.07","13-Dec-27","5.75","USD","13-Dec-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497,507.42","0.04","497,507.42","500,000.00","500,000.00","98.45","United States","-","2.10","15-Jan-29","4.55","USD","09-May-23"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497,385.39","0.04","497,385.39","515,000.00","515,000.00","95.22","United States","-","2.38","03-May-29","3.15","USD","03-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497,105.71","0.04","497,105.71","490,000.00","490,000.00","99.86","Netherlands","-","0.61","27-May-27","4.37","USD","27-May-25"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","496,977.08","0.04","496,977.08","495,000.00","495,000.00","99.18","United States","-","0.59","19-May-27","3.15","USD","19-May-17"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","496,631.48","0.04","496,631.48","510,000.00","510,000.00","97.20","United States","-","0.88","02-Sep-27","1.75","USD","03-Aug-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","496,584.23","0.04","496,584.23","495,000.00","495,000.00","98.73","United States","-","1.50","17-May-28","4.05","USD","17-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","496,347.68","0.04","496,347.68","495,000.00","495,000.00","99.62","United States","-","0.30","27-Jan-27","3.30","USD","27-Jan-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","496,199.78","0.04","496,199.78","500,000.00","500,000.00","98.90","United States","-","2.26","13-Mar-29","4.90","USD","13-Mar-24"
"HUM","HUMANA INC","Corporates","Fixed Income","496,217.21","0.04","496,217.21","490,000.00","490,000.00","100.68","United States","-","1.28","01-Mar-28","5.75","USD","22-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","495,998.38","0.04","495,998.38","495,000.00","495,000.00","99.15","United States","-","2.53","26-Jul-30","5.25","USD","27-Jul-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","495,863.02","0.04","495,863.02","485,000.00","485,000.00","100.03","United States","-","0.47","15-Apr-27","4.60","USD","21-Mar-24"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","495,895.53","0.04","495,895.53","525,000.00","525,000.00","94.01","United States","-","2.22","15-Feb-29","3.00","USD","20-Jan-21"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","495,576.57","0.04","495,576.57","500,000.00","500,000.00","98.43","United States","-","2.60","15-Aug-29","4.65","USD","31-Jul-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495,309.83","0.04","495,309.83","505,000.00","505,000.00","97.47","United States","-","2.19","15-Feb-29","4.15","USD","06-Oct-25"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","495,322.94","0.04","495,322.94","490,000.00","490,000.00","99.41","United States","-","0.54","01-May-27","3.85","USD","18-Apr-17"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495,082.25","0.04","495,082.25","500,000.00","500,000.00","98.30","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","494,685.59","0.04","494,685.59","490,000.00","490,000.00","99.83","United States","-","0.12","21-Nov-26","2.95","USD","21-Nov-16"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","494,543.73","0.04","494,543.73","495,000.00","495,000.00","98.56","United States","-","1.55","15-Jun-28","4.30","USD","15-Jun-18"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","494,582.46","0.04","494,582.46","495,000.00","495,000.00","99.09","Japan","-","0.76","18-Jul-27","3.70","USD","18-Jul-17"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494,499.40","0.04","494,499.40","515,000.00","515,000.00","95.22","United States","-","1.53","15-May-28","2.00","USD","17-May-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","493,985.76","0.04","493,985.76","490,000.00","490,000.00","99.38","United States","-","1.54","22-Jun-28","4.88","USD","16-Dec-21"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","494,012.48","0.04","494,012.48","495,000.00","495,000.00","99.48","United States","-","0.39","02-Mar-27","3.20","USD","02-Mar-17"
"KEY","KEYCORP MTN","Corporates","Fixed Income","493,968.45","0.04","493,968.45","500,000.00","500,000.00","98.78","United States","-","0.48","06-Apr-27","2.25","USD","06-Feb-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493,190.59","0.04","493,190.59","485,000.00","485,000.00","100.32","United States","-","0.27","15-Jan-27","5.95","USD","09-Nov-06"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","493,181.96","0.04","493,181.96","495,000.00","495,000.00","98.22","United States","-","0.98","15-Oct-27","2.95","USD","25-Oct-17"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","492,685.39","0.04","492,685.39","490,000.00","490,000.00","99.28","United States","-","0.62","01-Jun-27","3.60","USD","09-May-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","492,604.10","0.04","492,604.10","500,000.00","500,000.00","96.88","United States","-","2.36","15-May-29","4.13","USD","10-May-19"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","492,408.46","0.04","492,408.46","510,000.00","510,000.00","95.95","United States","-","1.03","01-Nov-27","1.38","USD","16-Oct-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","492,165.44","0.04","492,165.44","495,000.00","495,000.00","98.28","United States","-","1.09","01-Dec-27","3.25","USD","17-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492,207.99","0.04","492,207.99","495,000.00","495,000.00","98.44","United States","-","1.18","05-Jan-28","3.85","USD","05-Jan-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492,257.68","0.04","492,257.68","500,000.00","500,000.00","97.82","United States","-","2.63","16-Aug-29","4.38","USD","16-Aug-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","491,903.50","0.04","491,903.50","480,000.00","480,000.00","100.02","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","491,934.37","0.04","491,934.37","510,000.00","510,000.00","95.23","United States","-","2.42","22-May-29","3.25","USD","22-May-19"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","491,671.27","0.04","491,671.27","495,000.00","495,000.00","99.15","United States","-","0.42","15-Mar-27","2.75","USD","06-Jan-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491,569.30","0.04","491,569.30","490,000.00","490,000.00","98.79","United States","-","1.51","01-Jun-28","4.35","USD","17-May-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491,240.05","0.04","491,240.05","490,000.00","490,000.00","99.79","United States","-","1.31","01-Mar-28","4.55","USD","20-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491,096.20","0.04","491,096.20","490,000.00","490,000.00","99.38","United States","-","1.24","01-Feb-29","4.54","USD","31-Jan-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","490,949.26","0.04","490,949.26","495,000.00","495,000.00","97.74","United States","-","1.99","03-Dec-29","4.14","USD","03-Dec-18"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","490,509.87","0.04","490,509.87","490,000.00","490,000.00","100.00","United States","-","0.42","30-Mar-27","4.80","USD","08-Mar-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","490,302.70","0.04","490,302.70","500,000.00","500,000.00","97.65","United States","-","0.75","15-Jul-27","1.80","USD","22-Jun-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490,087.80","0.04","490,087.80","485,000.00","485,000.00","99.61","United States","-","1.11","15-Dec-27","4.60","USD","19-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490,104.53","0.04","490,104.53","495,000.00","495,000.00","98.21","Japan","-","1.22","17-Jan-28","3.54","USD","17-Jan-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","489,943.32","0.04","489,943.32","485,000.00","485,000.00","99.40","United States","-","0.50","15-Apr-27","3.38","USD","13-Mar-17"
"HAS","HASBRO INC","Corporates","Fixed Income","489,406.59","0.04","489,406.59","495,000.00","495,000.00","98.65","United States","-","0.91","15-Sep-27","3.50","USD","13-Sep-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489,143.73","0.04","489,143.73","490,000.00","490,000.00","99.32","United States","-","0.27","15-Jan-27","2.20","USD","12-Jan-22"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489,206.64","0.04","489,206.64","490,000.00","490,000.00","98.11","United States","-","2.34","23-May-29","4.60","USD","23-May-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489,032.75","0.04","489,032.75","489,000.00","489,000.00","98.12","United States","-","2.34","07-May-29","4.49","USD","07-May-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","488,760.43","0.04","488,760.43","490,000.00","490,000.00","98.73","United States","-","0.50","15-Apr-27","2.13","USD","18-Feb-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","488,635.71","0.04","488,635.71","485,000.00","485,000.00","99.06","United States","-","1.49","18-May-28","4.35","USD","18-May-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488,222.24","0.04","488,222.24","475,000.00","475,000.00","100.72","Japan","-","1.49","27-May-29","5.67","USD","27-Feb-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488,272.73","0.04","488,272.73","485,000.00","485,000.00","100.21","Netherlands","-","0.40","05-Mar-27","5.04","USD","05-Mar-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488,281.78","0.04","488,281.78","520,000.00","520,000.00","93.80","United States","-","1.87","15-Sep-28","1.50","USD","21-Sep-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488,065.28","0.04","488,065.28","485,000.00","485,000.00","100.11","United States","-","0.32","01-Mar-27","5.13","USD","01-Mar-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488,109.14","0.04","488,109.14","490,000.00","490,000.00","99.20","United States","-","0.31","01-Feb-27","2.25","USD","21-Jan-22"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488,126.87","0.04","488,126.87","490,000.00","490,000.00","99.54","United States","-","0.47","01-Apr-27","3.90","USD","14-Mar-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488,026.78","0.04","488,026.78","500,000.00","500,000.00","97.20","United States","-","2.68","05-Sep-29","4.40","USD","05-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","487,797.57","0.04","487,797.57","485,000.00","485,000.00","99.84","United States","-","0.81","15-Aug-27","4.95","USD","22-Aug-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","487,858.49","0.04","487,858.49","495,000.00","495,000.00","97.52","United States","-","2.10","08-Jan-29","4.15","USD","08-Jan-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","487,401.62","0.04","487,401.62","495,000.00","495,000.00","97.82","United States","-","2.62","14-Aug-29","4.20","USD","14-Aug-24"
"MMM","3M CO","Corporates","Fixed Income","487,218.57","0.04","487,218.57","490,000.00","490,000.00","98.05","United States","-","0.98","15-Oct-27","2.88","USD","02-Oct-17"
"AZO","AUTOZONE INC","Corporates","Fixed Income","486,919.40","0.04","486,919.40","465,000.00","465,000.00","101.99","United States","-","1.83","01-Nov-28","6.25","USD","25-Oct-23"
"CME","CME GROUP INC","Corporates","Fixed Income","486,839.91","0.04","486,839.91","490,000.00","490,000.00","98.18","United States","-","1.57","15-Jun-28","3.75","USD","21-Jun-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","486,854.22","0.04","486,854.22","485,000.00","485,000.00","99.15","United States","-","0.58","15-May-27","3.10","USD","09-May-17"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","486,511.81","0.04","486,511.81","485,000.00","485,000.00","100.20","United States","-","2.27","01-Apr-29","5.50","USD","23-Feb-24"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486,431.65","0.04","486,431.65","495,000.00","495,000.00","97.78","United States","-","1.75","21-Aug-28","3.75","USD","21-Feb-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","486,443.67","0.04","486,443.67","485,000.00","485,000.00","99.20","United States","-","1.19","15-Jan-28","4.75","USD","04-Apr-17"
"HUM","HUMANA INC","Corporates","Fixed Income","485,978.45","0.04","485,978.45","490,000.00","490,000.00","98.94","United States","-","0.32","03-Feb-27","1.35","USD","03-Aug-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","486,015.65","0.04","486,015.65","485,000.00","485,000.00","99.13","United States","-","0.66","15-Jun-27","3.45","USD","18-Sep-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486,065.13","0.04","486,065.13","490,000.00","490,000.00","98.63","United States","-","1.28","16-Feb-28","3.95","USD","16-Feb-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","485,481.86","0.04","485,481.86","480,000.00","480,000.00","100.02","United States","-","0.25","08-Jan-27","4.50","USD","08-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485,169.01","0.04","485,169.01","500,000.00","500,000.00","96.78","United States","-","2.25","15-Mar-29","3.95","USD","15-Mar-19"
"NTAP","NETAPP INC","Corporates","Fixed Income","484,875.98","0.04","484,875.98","490,000.00","490,000.00","98.25","United States","-","0.68","22-Jun-27","2.38","USD","22-Jun-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484,392.21","0.04","484,392.21","510,000.00","510,000.00","94.59","United States","-","1.70","14-Jul-28","1.65","USD","26-Apr-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","484,414.88","0.04","484,414.88","480,000.00","480,000.00","99.79","United States","-","0.11","18-Nov-26","2.90","USD","18-Nov-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","484,478.36","0.04","484,478.36","490,000.00","490,000.00","98.85","United States","-","0.48","05-Apr-27","2.29","USD","04-Sep-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484,257.51","0.04","484,257.51","480,000.00","480,000.00","99.23","United States","-","1.93","06-Dec-28","4.88","USD","06-Dec-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484,349.03","0.04","484,349.03","485,000.00","485,000.00","99.72","Canada","-","1.37","27-Mar-28","4.90","USD","27-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","483,888.61","0.04","483,888.61","480,000.00","480,000.00","100.46","United States","-","0.42","15-Mar-27","5.50","USD","14-Mar-07"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483,305.78","0.04","483,305.78","485,000.00","485,000.00","98.62","United States","-","1.63","15-Jul-28","4.45","USD","21-Jun-18"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","483,249.39","0.04","483,249.39","485,000.00","485,000.00","99.40","United States","-","0.42","15-Mar-27","3.75","USD","02-Mar-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","483,276.22","0.04","483,276.22","490,000.00","490,000.00","98.22","United States","-","1.32","26-Feb-28","3.50","USD","26-Feb-18"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483,124.39","0.04","483,124.39","475,000.00","475,000.00","100.01","United States","-","0.13","25-Nov-26","4.59","USD","25-Nov-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","482,990.29","0.04","482,990.29","510,000.00","510,000.00","94.65","United States","-","1.40","15-Mar-28","0.90","USD","07-Jan-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483,008.88","0.04","483,008.88","495,000.00","495,000.00","97.40","United States","-","1.83","21-Sep-28","3.75","USD","13-Aug-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","482,898.20","0.04","482,898.20","485,000.00","485,000.00","99.27","United States","-","0.39","01-Mar-27","2.85","USD","24-Feb-22"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","482,555.50","0.04","482,555.50","495,000.00","495,000.00","97.24","United States","-","2.27","15-Mar-29","3.85","USD","04-Dec-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","482,587.88","0.04","482,587.88","495,000.00","495,000.00","97.16","United States","-","2.23","11-Mar-29","4.38","USD","11-Mar-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","482,479.15","0.04","482,479.15","485,000.00","485,000.00","99.42","United States","-","0.47","01-Apr-27","3.35","USD","24-Mar-22"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","482,491.82","0.04","482,491.82","510,000.00","510,000.00","94.15","United States","-","1.55","15-May-28","1.15","USD","30-Nov-20"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","482,349.34","0.04","482,349.34","485,000.00","485,000.00","99.16","United States","-","0.39","01-Mar-27","2.90","USD","01-Mar-22"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482,160.65","0.04","482,160.65","480,000.00","480,000.00","100.19","United States","-","0.38","21-Mar-27","5.45","USD","21-Mar-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","482,210.66","0.04","482,210.66","485,000.00","485,000.00","99.10","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481,860.84","0.04","481,860.84","485,000.00","485,000.00","98.97","United States","-","2.69","11-Sep-29","4.80","USD","11-Sep-26"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","481,985.04","0.04","481,985.04","485,000.00","485,000.00","99.31","United States","-","1.40","03-Apr-28","4.90","USD","03-Apr-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","481,749.74","0.04","481,749.74","485,000.00","485,000.00","98.08","United States","-","1.03","03-Nov-27","2.90","USD","03-Nov-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","481,500.96","0.04","481,500.96","485,000.00","485,000.00","99.13","United States","-","0.43","17-Mar-27","2.63","USD","17-Mar-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480,606.18","0.04","480,606.18","480,000.00","480,000.00","99.98","Canada","-","1.85","28-Sep-28","5.20","USD","28-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","480,415.61","0.04","480,415.61","475,000.00","475,000.00","100.02","United States","-","0.25","08-Jan-27","4.50","USD","09-Jan-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","480,387.36","0.04","480,387.36","470,000.00","470,000.00","100.06","United States","-","0.09","09-Nov-26","5.20","USD","09-Nov-23"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","479,949.59","0.04","479,949.59","475,000.00","475,000.00","99.86","France","-","0.15","02-Dec-26","3.38","USD","02-Dec-16"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","479,221.17","0.04","479,221.17","475,000.00","475,000.00","98.85","United States","-","1.40","15-Apr-28","4.25","USD","10-Apr-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479,229.93","0.04","479,229.93","475,000.00","475,000.00","100.05","United States","-","0.29","05-Feb-27","4.80","USD","05-Feb-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479,260.74","0.04","479,260.74","480,000.00","480,000.00","99.27","United States","-","1.27","23-Feb-28","4.60","USD","23-Feb-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","478,926.01","0.04","478,926.01","480,000.00","480,000.00","99.28","United States","-","0.27","15-Jan-27","2.15","USD","22-Nov-21"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","478,655.50","0.04","478,655.50","475,000.00","475,000.00","98.89","United States","-","1.89","15-Nov-28","4.72","USD","28-Nov-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478,305.39","0.04","478,305.39","460,000.00","460,000.00","101.88","United States","-","1.96","01-Dec-28","5.95","USD","30-Nov-98"
"FISV","FISERV INC","Corporates","Fixed Income","478,268.96","0.04","478,268.96","475,000.00","475,000.00","99.99","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478,277.20","0.04","478,277.20","485,000.00","485,000.00","98.53","United States","-","1.83","01-Oct-28","4.45","USD","27-Sep-18"
"CDW","CDW LLC","Corporates","Fixed Income","478,006.15","0.04","478,006.15","495,000.00","495,000.00","95.41","United States","-","2.01","01-Dec-28","3.28","USD","01-Dec-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","477,804.51","0.04","477,804.51","480,000.00","480,000.00","99.30","United States","-","0.91","15-Sep-27","3.85","USD","09-Sep-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","477,871.84","0.04","477,871.84","480,000.00","480,000.00","99.33","United States","-","1.36","21-Mar-28","4.75","USD","21-Mar-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","477,696.53","0.04","477,696.53","510,000.00","510,000.00","93.28","United States","-","2.69","19-Aug-29","2.80","USD","19-Aug-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","477,582.69","0.04","477,582.69","475,000.00","475,000.00","99.26","United States","-","0.58","16-May-27","3.25","USD","16-May-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","477,397.72","0.04","477,397.72","475,000.00","475,000.00","99.12","United States","-","0.53","25-Apr-27","3.05","USD","25-Apr-17"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477,029.71","0.04","477,029.71","485,000.00","485,000.00","97.81","United States","-","1.73","15-Aug-28","3.70","USD","14-Aug-18"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","476,560.03","0.04","476,560.03","475,000.00","475,000.00","97.57","United States","-","2.41","15-Jun-29","4.75","USD","09-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","476,422.76","0.04","476,422.76","485,000.00","485,000.00","97.81","United States","-","0.64","03-Jun-27","1.20","USD","03-Jun-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","476,307.35","0.04","476,307.35","470,000.00","470,000.00","98.99","United States","-","2.27","15-Apr-29","4.90","USD","27-Mar-23"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","475,663.45","0.04","475,663.45","470,000.00","470,000.00","99.86","United States","-","0.10","15-Nov-26","3.38","USD","26-Nov-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","475,771.62","0.04","475,771.62","475,000.00","475,000.00","99.54","United States","-","0.28","22-Jan-27","2.95","USD","21-Apr-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","475,553.12","0.04","475,553.12","485,000.00","485,000.00","97.37","United States","-","2.18","05-Feb-29","3.90","USD","05-Feb-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","475,524.27","0.04","475,524.27","480,000.00","480,000.00","98.92","United States","-","0.42","12-Mar-27","2.00","USD","12-Mar-20"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475,214.89","0.04","475,214.89","470,000.00","470,000.00","99.85","United States","-","0.18","15-Dec-26","4.01","USD","08-Dec-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475,233.97","0.04","475,233.97","470,000.00","470,000.00","100.06","Australia","-","0.28","18-Jan-27","4.75","USD","18-Jan-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","474,902.63","0.04","474,902.63","480,000.00","480,000.00","98.50","United States","-","0.83","15-Aug-27","2.95","USD","23-Aug-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","474,971.79","0.04","474,971.79","475,000.00","475,000.00","98.00","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","474,991.16","0.04","474,991.16","480,000.00","480,000.00","97.94","United States","-","2.08","15-Jan-29","4.40","USD","15-Aug-18"
"UDR","UDR INC MTN","Corporates","Fixed Income","474,489.05","0.04","474,489.05","480,000.00","480,000.00","98.04","United States","-","1.22","15-Jan-28","3.50","USD","13-Dec-17"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","474,358.74","0.04","474,358.74","475,000.00","475,000.00","98.54","United States","-","1.09","01-Dec-27","3.75","USD","16-Nov-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","474,460.94","0.04","474,460.94","475,000.00","475,000.00","98.80","United States","-","0.55","05-May-27","2.55","USD","05-May-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","473,818.56","0.04","473,818.56","485,000.00","485,000.00","96.15","United States","-","2.37","15-May-29","3.90","USD","15-May-19"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","473,829.97","0.04","473,829.97","455,000.00","455,000.00","101.50","United States","-","2.27","06-May-29","6.25","USD","06-May-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","473,454.29","0.04","473,454.29","490,000.00","490,000.00","96.17","United States","-","1.07","13-Nov-27","1.13","USD","13-Nov-20"
"MMM","3M CO MTN","Corporates","Fixed Income","473,492.56","0.04","473,492.56","485,000.00","485,000.00","97.39","United States","-","1.82","14-Sep-28","3.63","USD","14-Sep-18"
"HCA","HCA INC","Corporates","Fixed Income","473,548.34","0.04","473,548.34","495,000.00","495,000.00","95.45","United States","-","2.28","15-Mar-29","3.38","USD","07-Aug-23"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473,103.38","0.04","473,103.38","475,000.00","475,000.00","99.53","United States","-","0.47","01-Apr-27","3.70","USD","14-Mar-17"
"HPQ","HP INC","Corporates","Fixed Income","472,897.83","0.04","472,897.83","470,000.00","470,000.00","99.52","United States","-","1.21","15-Jan-28","4.75","USD","21-Jun-22"
"C","CITIGROUP INC","Corporates","Fixed Income","472,566.39","0.04","472,566.39","465,000.00","465,000.00","99.98","United States","-","0.12","20-Nov-26","4.30","USD","20-Nov-14"
"AAPL","APPLE INC","Corporates","Fixed Income","472,383.39","0.04","472,383.39","470,000.00","470,000.00","98.86","United States","-","1.48","10-May-28","4.00","USD","10-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472,282.20","0.04","472,282.20","485,000.00","485,000.00","95.80","United States","-","2.34","18-Apr-29","3.35","USD","18-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472,090.36","0.04","472,090.36","470,000.00","470,000.00","99.67","United States","-","0.25","11-Jan-27","3.20","USD","09-Jan-17"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","471,879.60","0.04","471,879.60","480,000.00","480,000.00","97.34","United States","-","2.11","17-Jan-29","4.30","USD","10-Oct-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471,579.53","0.04","471,579.53","475,000.00","475,000.00","98.94","United States","-","2.63","16-Sep-30","5.53","USD","16-Sep-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","470,740.23","0.04","470,740.23","465,000.00","465,000.00","99.70","United States","-","1.56","15-Jun-28","4.88","USD","28-Jun-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","470,393.60","0.04","470,393.60","480,000.00","480,000.00","97.39","United States","-","2.19","15-Feb-29","4.15","USD","05-Feb-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470,156.49","0.04","470,156.49","500,000.00","500,000.00","93.82","United States","-","2.74","15-Sep-29","3.25","USD","13-Sep-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","470,230.69","0.04","470,230.69","465,000.00","465,000.00","99.36","United States","-","1.48","15-May-28","4.45","USD","15-Feb-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","469,868.57","0.04","469,868.57","465,000.00","465,000.00","99.79","United States","-","0.68","23-Jun-27","4.25","USD","23-Jun-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469,778.73","0.04","469,778.73","480,000.00","480,000.00","97.52","United States","-","2.26","08-Mar-29","4.25","USD","10-Mar-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469,615.61","0.04","469,615.61","495,000.00","495,000.00","93.96","United States","-","2.00","15-Nov-28","2.30","USD","05-Nov-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","469,571.75","0.04","469,571.75","464,000.00","464,000.00","99.58","United States","-","2.42","15-Jun-29","5.15","USD","30-May-24"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469,142.05","0.04","469,142.05","480,000.00","480,000.00","97.42","United States","-","0.79","01-Aug-27","1.70","USD","30-Jul-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","468,865.35","0.04","468,865.35","470,000.00","470,000.00","99.48","United States","-","1.37","17-Mar-28","4.80","USD","22-Aug-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","468,727.34","0.04","468,727.34","472,000.00","472,000.00","98.95","United States","-","0.31","01-Feb-27","1.92","USD","10-Jun-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","467,765.00","0.04","467,765.00","460,000.00","460,000.00","100.03","United States","-","0.13","25-Nov-26","4.50","USD","25-Nov-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","467,103.20","0.04","467,103.20","465,000.00","465,000.00","98.81","United States","-","1.93","01-Dec-28","4.65","USD","16-Nov-18"
"AVT","AVNET INC","Corporates","Fixed Income","467,205.95","0.04","467,205.95","460,000.00","460,000.00","101.17","United States","-","1.31","15-Mar-28","6.25","USD","09-Mar-23"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467,045.49","0.04","467,045.49","480,000.00","480,000.00","95.77","United States","-","2.35","01-May-29","3.50","USD","16-Apr-19"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466,591.21","0.04","466,591.21","490,000.00","490,000.00","94.63","United States","-","1.60","03-Jun-28","1.70","USD","03-Jun-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466,142.96","0.04","466,142.96","470,000.00","470,000.00","98.46","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","465,770.05","0.04","465,770.05","470,000.00","470,000.00","97.79","Australia","-","2.02","08-Dec-28","3.92","USD","08-Dec-25"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","465,560.02","0.04","465,560.02","465,000.00","465,000.00","99.81","United States","-","0.40","15-Mar-27","4.88","USD","24-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","465,587.52","0.04","465,587.52","460,000.00","460,000.00","100.03","Australia","-","1.20","12-Jan-28","4.94","USD","12-Jan-23"
"DOC","DOC DR LLC","Corporates","Fixed Income","465,379.64","0.04","465,379.64","465,000.00","465,000.00","99.81","United States","-","0.40","15-Mar-27","4.30","USD","07-Mar-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464,749.26","0.04","464,749.26","470,000.00","470,000.00","98.47","United States","-","1.32","01-Mar-28","4.00","USD","23-Feb-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464,681.69","0.04","464,681.69","470,000.00","470,000.00","97.95","United States","-","2.13","18-Jan-29","4.13","USD","28-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464,577.54","0.04","464,577.54","460,000.00","460,000.00","99.82","United States","-","1.19","07-Jan-28","4.65","USD","09-Jan-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464,249.85","0.04","464,249.85","460,000.00","460,000.00","99.87","United States","-","0.07","03-Nov-26","2.45","USD","03-Nov-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","463,974.89","0.04","463,974.89","455,000.00","455,000.00","100.12","United States","-","1.51","01-Jun-28","5.25","USD","19-May-23"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","463,883.00","0.04","463,883.00","470,000.00","470,000.00","97.97","United States","-","2.59","15-Aug-29","4.95","USD","09-Aug-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","463,753.36","0.04","463,753.36","460,000.00","460,000.00","99.79","United States","-","0.18","15-Dec-26","3.28","USD","08-Dec-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463,544.76","0.04","463,544.76","480,000.00","480,000.00","96.27","United States","-","2.27","07-Mar-29","3.45","USD","07-Mar-19"
"PII","POLARIS INC","Corporates","Fixed Income","463,643.85","0.04","463,643.85","450,000.00","450,000.00","102.58","United States","-","2.17","15-Mar-29","6.95","USD","16-Nov-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","463,339.09","0.04","463,339.09","450,000.00","450,000.00","100.46","United States","-","2.29","25-Apr-30","5.53","USD","25-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","462,754.73","0.04","462,754.73","460,000.00","460,000.00","100.15","United States","-","0.40","05-Mar-27","4.85","USD","07-Mar-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","462,600.02","0.04","462,600.02","465,000.00","465,000.00","99.28","Canada","-","0.42","15-Mar-27","3.20","USD","25-Jul-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462,107.75","0.04","462,107.75","460,000.00","460,000.00","99.57","United States","-","1.63","01-Aug-28","4.75","USD","28-Feb-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","461,226.19","0.04","461,226.19","470,000.00","470,000.00","96.36","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461,062.74","0.03","461,062.74","460,000.00","460,000.00","99.57","United States","-","1.75","16-Aug-28","4.55","USD","16-Aug-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","460,974.30","0.03","460,974.30","465,000.00","465,000.00","98.43","United States","-","1.72","09-Aug-28","4.30","USD","07-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","461,002.27","0.03","461,002.27","500,000.00","500,000.00","92.01","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"NNN","NNN REIT INC","Corporates","Fixed Income","461,005.13","0.03","461,005.13","460,000.00","460,000.00","98.54","United States","-","0.97","15-Oct-27","3.50","USD","14-Sep-17"
"FLEX","FLEX LTD","Corporates","Fixed Income","459,452.19","0.03","459,452.19","450,000.00","450,000.00","100.72","Singapore","-","1.18","15-Jan-28","6.00","USD","07-Dec-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","459,190.13","0.03","459,190.13","450,000.00","450,000.00","100.91","United States","-","2.10","30-Jan-30","5.98","USD","22-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459,219.64","0.03","459,219.64","460,000.00","460,000.00","99.50","United States","-","0.39","01-Mar-27","3.25","USD","11-Dec-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","458,889.66","0.03","458,889.66","465,000.00","465,000.00","98.25","United States","-","1.79","01-Sep-28","4.25","USD","04-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","458,573.74","0.03","458,573.74","460,000.00","460,000.00","99.28","United States","-","0.30","26-Jan-27","2.05","USD","26-Jan-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458,070.15","0.03","458,070.15","454,000.00","454,000.00","99.44","United States","-","2.45","24-Jun-29","5.05","USD","24-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457,435.08","0.03","457,435.08","455,000.00","455,000.00","100.19","United States","-","2.22","15-Mar-29","5.38","USD","29-Feb-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","457,251.16","0.03","457,251.16","455,000.00","455,000.00","98.63","United States","-","2.33","30-May-29","5.25","USD","12-Jun-19"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","457,123.70","0.03","457,123.70","460,000.00","460,000.00","99.21","United States","-","1.38","24-Mar-28","4.32","USD","24-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","457,179.52","0.03","457,179.52","455,000.00","455,000.00","99.67","United States","-","1.25","07-Feb-28","4.75","USD","07-Feb-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","456,998.94","0.03","456,998.94","450,000.00","450,000.00","99.18","United States","-","2.27","20-Apr-29","5.10","USD","21-Mar-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457,007.51","0.03","457,007.51","455,000.00","455,000.00","99.04","United States","-","1.56","11-Jun-28","4.30","USD","11-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","456,883.27","0.03","456,883.27","450,000.00","450,000.00","99.63","United States","-","1.03","08-Nov-27","4.55","USD","08-Nov-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","456,720.93","0.03","456,720.93","455,000.00","455,000.00","99.62","United States","-","2.16","15-Feb-29","5.13","USD","20-Feb-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","456,726.54","0.03","456,726.54","455,000.00","455,000.00","99.03","United States","-","1.57","15-Jun-28","4.30","USD","05-Jun-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","456,800.69","0.03","456,800.69","470,000.00","470,000.00","96.52","United States","-","0.99","15-Oct-27","1.40","USD","02-Oct-20"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","456,308.25","0.03","456,308.25","475,000.00","475,000.00","95.54","United States","-","2.63","15-Aug-29","3.55","USD","13-May-19"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456,095.23","0.03","456,095.23","445,000.00","445,000.00","100.97","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"COR","CENCORA INC","Corporates","Fixed Income","454,886.75","0.03","454,886.75","450,000.00","450,000.00","99.63","United States","-","1.11","15-Dec-27","4.63","USD","09-Dec-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","454,604.99","0.03","454,604.99","470,000.00","470,000.00","96.70","United States","-","0.96","01-Oct-27","1.20","USD","30-Sep-20"
"OC","OWENS CORNING","Corporates","Fixed Income","454,373.49","0.03","454,373.49","445,000.00","445,000.00","100.37","United States","-","0.61","15-Jun-27","5.50","USD","31-May-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454,160.17","0.03","454,160.17","460,000.00","460,000.00","98.64","United States","-","1.83","01-Oct-28","4.63","USD","17-Sep-18"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","453,683.83","0.03","453,683.83","455,000.00","455,000.00","99.38","United States","-","0.39","01-Mar-27","3.25","USD","21-Feb-17"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","453,426.22","0.03","453,426.22","455,000.00","455,000.00","98.10","United States","-","1.49","15-May-28","3.90","USD","09-May-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453,270.65","0.03","453,270.65","460,000.00","460,000.00","98.35","United States","-","2.27","23-Mar-29","4.60","USD","23-Mar-26"
"MAS","MASCO CORP","Corporates","Fixed Income","453,381.86","0.03","453,381.86","475,000.00","475,000.00","95.23","United States","-","1.31","15-Feb-28","1.50","USD","04-Mar-21"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","453,061.17","0.03","453,061.17","450,000.00","450,000.00","98.85","United States","-","1.45","01-May-28","4.20","USD","02-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","453,101.78","0.03","453,101.78","430,000.00","430,000.00","104.65","United States","-","2.18","01-Mar-29","7.00","USD","02-Jan-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","452,501.81","0.03","452,501.81","455,000.00","455,000.00","97.86","United States","-","2.39","20-May-29","4.15","USD","20-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","451,983.94","0.03","451,983.94","455,000.00","455,000.00","99.20","United States","-","0.43","19-Mar-27","2.63","USD","19-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451,507.14","0.03","451,507.14","460,000.00","460,000.00","97.43","United States","-","2.17","03-Feb-29","4.00","USD","03-Feb-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451,061.41","0.03","451,061.41","450,000.00","450,000.00","98.44","United States","-","1.44","01-May-28","4.13","USD","10-Apr-18"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451,075.51","0.03","451,075.51","450,000.00","450,000.00","99.93","United States","-","0.36","15-Mar-27","4.88","USD","10-Mar-17"
"NNN","NNN REIT INC","Corporates","Fixed Income","450,986.66","0.03","450,986.66","450,000.00","450,000.00","98.15","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450,793.03","0.03","450,793.03","480,000.00","480,000.00","93.88","United States","-","1.91","01-Oct-28","1.70","USD","05-Oct-21"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","450,794.91","0.03","450,794.91","450,000.00","450,000.00","99.70","United States","-","1.31","01-Mar-28","4.60","USD","01-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450,589.03","0.03","450,589.03","455,000.00","455,000.00","98.89","United States","-","0.41","09-Mar-27","1.75","USD","09-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450,137.61","0.03","450,137.61","450,000.00","450,000.00","99.44","United States","-","0.25","08-Jan-27","2.35","USD","10-Jan-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450,215.89","0.03","450,215.89","480,000.00","480,000.00","93.32","United States","-","2.17","15-Jan-29","2.05","USD","28-Jun-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450,008.39","0.03","450,008.39","440,000.00","440,000.00","100.26","United States","-","0.57","13-May-27","5.00","USD","13-May-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","449,442.64","0.03","449,442.64","450,000.00","450,000.00","99.37","Japan","-","0.26","14-Jan-27","2.17","USD","14-Jan-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448,595.88","0.03","448,595.88","475,000.00","475,000.00","94.23","United States","-","1.82","01-Sep-28","2.10","USD","18-Aug-21"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","448,426.22","0.03","448,426.22","450,000.00","450,000.00","98.69","Canada","-","0.59","19-May-27","2.48","USD","19-May-20"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","448,427.13","0.03","448,427.13","450,000.00","450,000.00","99.31","United States","-","0.88","09-Sep-27","4.20","USD","09-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448,257.03","0.03","448,257.03","450,000.00","450,000.00","98.72","United States","-","1.21","12-Jan-28","3.75","USD","12-Jan-26"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448,263.39","0.03","448,263.39","420,000.00","420,000.00","103.73","Netherlands","-","2.27","01-May-29","6.88","USD","29-Apr-99"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448,150.89","0.03","448,150.89","475,000.00","475,000.00","93.60","United States","-","2.04","01-Dec-28","2.13","USD","24-Nov-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","448,180.42","0.03","448,180.42","475,000.00","475,000.00","94.09","United States","-","1.78","15-Aug-28","1.80","USD","02-Aug-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","447,812.15","0.03","447,812.15","445,000.00","445,000.00","100.00","United States","-","0.01","13-Oct-26","1.30","USD","13-Oct-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447,502.10","0.03","447,502.10","450,000.00","450,000.00","98.05","United States","-","1.53","01-Jun-28","3.95","USD","17-Jan-19"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","447,229.48","0.03","447,229.48","445,000.00","445,000.00","99.95","United States","-","2.18","01-Mar-29","5.40","USD","31-Dec-24"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447,083.67","0.03","447,083.67","455,000.00","455,000.00","98.10","United States","-","2.27","26-Mar-29","4.75","USD","26-Mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","447,100.45","0.03","447,100.45","445,000.00","445,000.00","99.29","Netherlands","-","2.09","09-Jan-29","4.80","USD","09-Jan-24"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446,877.48","0.03","446,877.48","435,000.00","435,000.00","101.04","United States","-","2.42","01-Jul-29","6.25","USD","01-Jul-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","446,683.76","0.03","446,683.76","440,000.00","440,000.00","101.44","Canada","-","1.81","03-Oct-28","5.99","USD","03-Oct-23"
"ADSK","AUTODESK INC","Corporates","Fixed Income","446,415.93","0.03","446,415.93","445,000.00","445,000.00","99.22","United States","-","0.66","15-Jun-27","3.50","USD","08-Jun-17"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","444,989.14","0.03","444,989.14","440,000.00","440,000.00","99.88","Canada","-","0.18","15-Dec-26","4.00","USD","10-Apr-18"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","444,760.44","0.03","444,760.44","440,000.00","440,000.00","99.71","United States","-","0.10","15-Nov-26","3.45","USD","25-Aug-17"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","444,687.18","0.03","444,687.18","440,000.00","440,000.00","99.70","United States","-","0.65","15-Jun-27","4.30","USD","17-May-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444,054.10","0.03","444,054.10","475,000.00","475,000.00","93.10","United States","-","2.20","25-Jan-29","1.90","USD","25-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","443,850.20","0.03","443,850.20","445,000.00","445,000.00","99.48","United States","-","0.91","15-Sep-27","4.15","USD","08-Sep-22"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","443,898.43","0.03","443,898.43","445,000.00","445,000.00","98.06","United States","-","1.92","15-Nov-28","4.25","USD","06-Nov-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","443,407.02","0.03","443,407.02","455,000.00","455,000.00","95.98","United States","-","2.38","15-May-29","3.70","USD","10-May-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443,489.34","0.03","443,489.34","440,000.00","440,000.00","99.70","United States","-","2.53","26-Jul-30","5.46","USD","26-Jul-24"
"V","VISA INC","Corporates","Fixed Income","443,331.24","0.03","443,331.24","450,000.00","450,000.00","98.34","United States","-","0.91","15-Sep-27","2.75","USD","11-Sep-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443,046.08","0.03","443,046.08","435,000.00","435,000.00","100.14","Canada","-","0.17","11-Dec-26","5.27","USD","11-Dec-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443,050.02","0.03","443,050.02","455,000.00","455,000.00","97.29","Canada","-","2.29","01-Apr-29","4.20","USD","01-Apr-19"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","442,972.11","0.03","442,972.11","445,000.00","445,000.00","99.22","United States","-","1.76","13-Sep-28","4.65","USD","13-Sep-18"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442,711.75","0.03","442,711.75","450,000.00","450,000.00","97.86","United States","-","1.75","20-Aug-28","3.90","USD","20-Aug-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","442,351.69","0.03","442,351.69","440,000.00","440,000.00","100.20","United States","-","0.36","15-Mar-27","5.30","USD","29-Feb-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","441,958.25","0.03","441,958.25","440,000.00","440,000.00","99.01","Netherlands","-","1.57","09-Jun-28","4.34","USD","09-Jun-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","441,700.15","0.03","441,700.15","435,000.00","435,000.00","100.11","Japan","-","2.49","06-Jul-29","5.61","USD","06-Jul-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","441,633.75","0.03","441,633.75","470,000.00","470,000.00","93.43","United States","-","2.15","12-Jan-29","2.25","USD","13-Jan-22"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441,636.89","0.03","441,636.89","425,000.00","425,000.00","102.11","United States","-","2.01","03-Jan-30","6.85","USD","14-Dec-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441,474.03","0.03","441,474.03","465,000.00","465,000.00","94.55","United States","-","1.76","09-Aug-28","2.38","USD","14-Jul-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441,396.46","0.03","441,396.46","440,000.00","440,000.00","99.60","United States","-","0.27","15-Jan-27","3.13","USD","30-Sep-16"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441,083.21","0.03","441,083.21","430,000.00","430,000.00","101.70","United States","-","1.69","18-Aug-28","6.35","USD","18-Aug-23"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","440,628.86","0.03","440,628.86","445,000.00","445,000.00","98.77","United States","-","0.90","15-Sep-27","3.80","USD","17-Aug-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440,254.18","0.03","440,254.18","450,000.00","450,000.00","96.92","United States","-","2.11","08-Jan-29","3.65","USD","08-Jan-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","439,858.81","0.03","439,858.81","445,000.00","445,000.00","98.32","United States","-","2.65","01-Sep-29","4.90","USD","12-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439,197.82","0.03","439,197.82","440,000.00","440,000.00","99.35","Canada","-","0.26","12-Jan-27","1.95","USD","12-Jan-22"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439,210.19","0.03","439,210.19","460,000.00","460,000.00","94.90","United States","-","1.70","15-Jul-28","2.50","USD","25-Jun-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439,037.42","0.03","439,037.42","450,000.00","450,000.00","97.25","United States","-","2.69","11-Sep-29","4.25","USD","11-Sep-24"
"XYL","XYLEM INC","Corporates","Fixed Income","438,645.03","0.03","438,645.03","440,000.00","440,000.00","99.56","United States","-","2.69","28-Sep-29","5.25","USD","29-Sep-26"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","438,544.38","0.03","438,544.38","450,000.00","450,000.00","97.19","United States","-","2.24","15-Mar-29","4.13","USD","06-Mar-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438,399.54","0.03","438,399.54","445,000.00","445,000.00","98.20","Japan","-","1.81","11-Sep-29","4.25","USD","11-Sep-18"
"HPQ","HP INC","Corporates","Fixed Income","438,221.92","0.03","438,221.92","440,000.00","440,000.00","98.67","United States","-","0.67","17-Jun-27","3.00","USD","17-Jun-20"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","437,924.58","0.03","437,924.58","435,000.00","435,000.00","99.25","United States","-","0.55","03-May-27","3.30","USD","03-May-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437,153.60","0.03","437,153.60","450,000.00","450,000.00","95.67","United States","-","2.36","01-May-29","3.38","USD","12-Apr-19"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","436,737.34","0.03","436,737.34","447,000.00","447,000.00","97.53","United States","-","2.28","24-Mar-29","4.50","USD","24-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","436,598.12","0.03","436,598.12","435,000.00","435,000.00","99.15","Switzerland","-","0.58","17-May-27","3.10","USD","17-Feb-17"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436,409.90","0.03","436,409.90","435,000.00","435,000.00","98.99","Australia","-","1.60","18-Jun-28","4.36","USD","18-Jun-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435,166.73","0.03","435,166.73","435,000.00","435,000.00","98.96","United States","-","0.66","15-Jun-27","3.43","USD","14-Dec-16"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","434,835.03","0.03","434,835.03","430,000.00","430,000.00","99.55","United States","-","1.56","15-Jun-28","5.00","USD","30-Mar-23"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","434,647.76","0.03","434,647.76","440,000.00","440,000.00","98.18","United Kingdom","-","2.62","21-Aug-29","4.63","USD","21-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","434,651.45","0.03","434,651.45","460,000.00","460,000.00","93.87","United States","-","2.61","18-Jul-29","2.80","USD","18-Jul-19"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","434,236.10","0.03","434,236.10","430,000.00","430,000.00","100.00","United States","-","0.02","15-Oct-26","2.05","USD","23-Sep-22"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","433,824.76","0.03","433,824.76","430,000.00","430,000.00","99.84","United States","-","0.10","15-Nov-26","2.65","USD","07-Nov-16"
"VTRS","VIATRIS INC","Corporates","Fixed Income","433,381.17","0.03","433,381.17","440,000.00","440,000.00","97.82","United States","-","0.68","22-Jun-27","2.30","USD","28-Oct-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","433,160.76","0.03","433,160.76","435,000.00","435,000.00","99.18","United States","-","1.33","06-Mar-28","4.45","USD","06-Mar-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","432,917.63","0.03","432,917.63","440,000.00","440,000.00","98.15","United States","-","1.36","15-Mar-28","3.75","USD","27-Feb-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432,324.97","0.03","432,324.97","450,000.00","450,000.00","95.94","United States","-","1.39","15-Mar-28","2.10","USD","23-Jan-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","431,870.17","0.03","431,870.17","450,000.00","450,000.00","94.74","Japan","-","2.41","22-May-30","3.26","USD","22-Feb-22"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","431,548.86","0.03","431,548.86","430,000.00","430,000.00","100.26","United States","-","1.83","01-Oct-28","5.20","USD","18-Sep-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431,159.89","0.03","431,159.89","445,000.00","445,000.00","96.80","United States","-","0.91","15-Sep-27","1.40","USD","01-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","430,618.71","0.03","430,618.71","435,000.00","435,000.00","98.16","United States","-","1.22","15-Jan-28","3.60","USD","08-Dec-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430,689.81","0.03","430,689.81","445,000.00","445,000.00","96.58","United States","-","2.28","19-Mar-29","3.88","USD","18-Mar-19"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","430,035.67","0.03","430,035.67","435,000.00","435,000.00","98.05","United States","-","1.22","15-Jan-28","3.50","USD","14-Feb-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429,685.39","0.03","429,685.39","435,000.00","435,000.00","97.05","United States","-","2.33","26-Apr-29","3.85","USD","26-Apr-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","429,696.65","0.03","429,696.65","420,000.00","420,000.00","101.15","United States","-","0.78","01-Aug-27","6.22","USD","04-Aug-97"
"LKQ","LKQ CORP","Corporates","Fixed Income","429,012.17","0.03","429,012.17","420,000.00","420,000.00","100.34","United States","-","1.54","15-Jun-28","5.75","USD","20-Oct-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","428,930.37","0.03","428,930.37","425,000.00","425,000.00","99.80","United States","-","0.72","09-Jul-27","4.55","USD","10-Jul-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","428,783.55","0.03","428,783.55","435,000.00","435,000.00","97.83","United States","-","1.21","11-Jan-28","3.05","USD","11-Jan-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","428,553.30","0.03","428,553.30","430,000.00","430,000.00","99.59","United States","-","0.47","01-Apr-27","3.85","USD","29-Mar-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428,306.65","0.03","428,306.65","435,000.00","435,000.00","98.15","United States","-","1.34","07-Mar-28","3.65","USD","07-Mar-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428,166.48","0.03","428,166.48","430,000.00","430,000.00","98.87","United States","-","2.17","15-Feb-29","4.75","USD","16-Jan-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","427,548.83","0.03","427,548.83","420,000.00","420,000.00","100.00","United States","-","0.57","14-May-27","4.50","USD","15-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427,355.70","0.03","427,355.70","425,000.00","425,000.00","99.59","United States","-","0.74","15-Jul-27","4.20","USD","20-Aug-25"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","427,281.25","0.03","427,281.25","450,000.00","450,000.00","93.65","United States","-","1.91","15-Oct-28","2.70","USD","23-Sep-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","426,942.51","0.03","426,942.51","435,000.00","435,000.00","97.90","United States","-","1.81","15-Sep-28","3.88","USD","20-Jun-18"
"CDW","CDW LLC","Corporates","Fixed Income","426,863.03","0.03","426,863.03","450,000.00","450,000.00","94.38","United States","-","2.21","15-Feb-29","3.25","USD","13-Aug-20"
"VNT","VONTIER CORP","Corporates","Fixed Income","426,455.13","0.03","426,455.13","445,000.00","445,000.00","95.79","United States","-","1.43","01-Apr-28","2.40","USD","11-Jan-22"
"V","VISA INC","Corporates","Fixed Income","426,255.17","0.03","426,255.17","440,000.00","440,000.00","96.77","United States","-","0.83","15-Aug-27","0.75","USD","17-Aug-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","425,775.95","0.03","425,775.95","420,000.00","420,000.00","100.00","Australia","-","0.19","16-Dec-26","4.42","USD","16-Dec-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","424,958.74","0.03","424,958.74","435,000.00","435,000.00","96.07","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","423,954.98","0.03","423,954.98","435,000.00","435,000.00","96.94","United States","-","1.22","13-Jan-28","2.20","USD","13-May-20"
"RVTY","REVVITY INC","Corporates","Fixed Income","423,550.44","0.03","423,550.44","450,000.00","450,000.00","93.91","United States","-","2.74","15-Sep-29","3.30","USD","12-Sep-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423,160.86","0.03","423,160.86","420,000.00","420,000.00","98.82","United States","-","2.35","15-May-29","4.88","USD","22-Feb-24"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","423,061.12","0.03","423,061.12","440,000.00","440,000.00","95.51","United States","-","2.61","15-Aug-29","4.25","USD","06-Aug-14"
"AON","AON CORP","Corporates","Fixed Income","422,533.38","0.03","422,533.38","410,000.00","410,000.00","100.85","United States","-","0.24","01-Jan-27","8.21","USD","25-Jun-09"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422,408.35","0.03","422,408.35","400,000.00","400,000.00","102.85","United States","-","1.47","15-May-28","6.92","USD","29-Apr-05"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422,094.87","0.03","422,094.87","425,000.00","425,000.00","98.07","United States","-","2.47","15-Jun-29","4.40","USD","26-Jun-26"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","421,898.51","0.03","421,898.51","420,000.00","420,000.00","99.08","United States","-","1.59","23-Jun-28","4.70","USD","23-Jun-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421,071.88","0.03","421,071.88","445,000.00","445,000.00","93.82","United States","-","1.99","09-Nov-28","1.95","USD","09-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420,718.25","0.03","420,718.25","450,000.00","450,000.00","93.22","United States","-","2.73","01-Sep-29","2.63","USD","12-Aug-19"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420,415.94","0.03","420,415.94","420,000.00","420,000.00","98.57","United States","-","1.05","15-Nov-27","3.85","USD","14-Nov-17"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","419,723.51","0.03","419,723.51","420,000.00","420,000.00","98.90","United States","-","1.18","07-Jan-28","4.10","USD","17-Sep-24"
"AON","AON CORP","Corporates","Fixed Income","419,730.30","0.03","419,730.30","420,000.00","420,000.00","98.52","United States","-","1.98","15-Dec-28","4.50","USD","03-Dec-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","418,816.84","0.03","418,816.84","405,000.00","405,000.00","100.92","United States","-","1.01","04-Nov-28","5.82","USD","04-Nov-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","418,083.01","0.03","418,083.01","435,000.00","435,000.00","96.02","United States","-","1.41","22-Mar-28","2.10","USD","22-Mar-21"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417,499.53","0.03","417,499.53","415,000.00","415,000.00","100.31","United States","-","1.79","18-Sep-28","5.35","USD","03-Sep-24"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","417,541.09","0.03","417,541.09","400,000.00","400,000.00","101.76","United States","-","1.85","10-Nov-28","6.38","USD","10-Nov-23"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417,230.69","0.03","417,230.69","425,000.00","425,000.00","97.95","United States","-","1.37","15-Mar-28","3.55","USD","15-Aug-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","416,403.40","0.03","416,403.40","410,000.00","410,000.00","100.00","United States","-","0.02","15-Oct-26","3.25","USD","21-Sep-16"
"EBAY","EBAY INC","Corporates","Fixed Income","416,291.70","0.03","416,291.70","425,000.00","425,000.00","97.57","United States","-","2.23","06-Mar-29","4.25","USD","06-Nov-25"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","414,689.17","0.03","414,689.17","400,000.00","400,000.00","101.21","United States","-","2.21","15-May-29","6.20","USD","04-Mar-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","414,754.81","0.03","414,754.81","415,000.00","415,000.00","99.62","United States","-","2.67","15-Sep-29","5.10","USD","17-Sep-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","412,877.96","0.03","412,877.96","405,000.00","405,000.00","99.97","United States","-","0.06","30-Oct-26","4.50","USD","31-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","412,879.61","0.03","412,879.61","410,000.00","410,000.00","99.58","United States","-","1.20","12-Jan-28","4.70","USD","12-Jan-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","411,608.68","0.03","411,608.68","430,000.00","430,000.00","95.44","United States","-","1.27","31-Jan-28","1.50","USD","20-Nov-20"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","410,644.12","0.03","410,644.12","405,000.00","405,000.00","100.00","United States","-","0.02","15-Oct-26","2.90","USD","05-Oct-16"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","409,403.65","0.03","409,403.65","410,000.00","410,000.00","97.97","Netherlands","-","1.88","17-Oct-28","3.96","USD","17-Oct-25"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","409,079.31","0.03","409,079.31","410,000.00","410,000.00","99.62","United States","-","0.45","23-Mar-27","3.70","USD","23-Mar-20"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","408,652.08","0.03","408,652.08","405,000.00","405,000.00","99.75","Canada","-","0.10","15-Nov-26","2.90","USD","04-Nov-16"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408,198.54","0.03","408,198.54","405,000.00","405,000.00","100.29","United States","-","0.39","04-Mar-27","5.29","USD","04-Mar-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408,222.96","0.03","408,222.96","425,000.00","425,000.00","95.25","United States","-","1.50","01-May-28","1.85","USD","23-Apr-21"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","408,078.33","0.03","408,078.33","400,000.00","400,000.00","99.98","United Kingdom","-","2.34","23-May-29","5.45","USD","23-May-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","407,888.03","0.03","407,888.03","410,000.00","410,000.00","99.33","United States","-","1.35","27-Mar-28","4.90","USD","27-Mar-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","407,766.31","0.03","407,766.31","410,000.00","410,000.00","99.38","United States","-","0.47","01-Apr-27","3.63","USD","08-Mar-17"
"COR","CENCORA INC","Corporates","Fixed Income","407,468.20","0.03","407,468.20","410,000.00","410,000.00","98.30","United States","-","1.13","15-Dec-27","3.45","USD","04-Dec-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407,385.76","0.03","407,385.76","400,000.00","400,000.00","100.14","Canada","-","0.17","11-Dec-26","5.26","USD","11-Dec-23"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407,070.95","0.03","407,070.95","400,000.00","400,000.00","100.06","United States","-","0.09","11-Dec-26","5.25","USD","11-Dec-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406,140.02","0.03","406,140.02","405,000.00","405,000.00","99.00","United States","-","0.57","11-May-27","3.15","USD","11-May-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","405,776.55","0.03","405,776.55","410,000.00","410,000.00","98.16","United States","-","2.11","01-Feb-29","4.38","USD","10-Feb-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","405,777.50","0.03","405,777.50","405,000.00","405,000.00","98.46","United States","-","1.46","07-May-28","4.13","USD","07-May-18"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405,059.27","0.03","405,059.27","400,000.00","400,000.00","99.18","United States","-","2.33","15-May-29","5.25","USD","15-May-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404,860.78","0.03","404,860.78","410,000.00","410,000.00","97.49","United States","-","2.03","15-Dec-28","4.00","USD","21-Nov-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402,642.81","0.03","402,642.81","400,000.00","400,000.00","99.39","United States","-","0.63","13-Jun-28","3.99","USD","13-Jun-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402,364.65","0.03","402,364.65","405,000.00","405,000.00","99.26","Australia","-","0.95","30-Sep-27","3.92","USD","30-Sep-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402,194.55","0.03","402,194.55","425,000.00","425,000.00","94.06","Japan","-","2.17","22-Jan-29","2.71","USD","11-Jan-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402,241.53","0.03","402,241.53","400,000.00","400,000.00","98.97","Canada","-","1.56","02-Jun-29","4.55","USD","02-Jun-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401,592.19","0.03","401,592.19","395,000.00","395,000.00","100.82","United States","-","2.13","15-Feb-29","5.75","USD","18-Sep-23"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400,137.25","0.03","400,137.25","410,260.00","410,260.00","96.53","United States","-","1.48","15-Dec-29","3.20","USD","16-May-16"
"BIDU","BAIDU INC","Corporates","Fixed Income","399,710.09","0.03","399,710.09","400,000.00","400,000.00","99.00","China","-","0.72","06-Jul-27","3.63","USD","06-Jul-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","398,887.95","0.03","398,887.95","400,000.00","400,000.00","98.04","United States","-","1.94","07-Nov-28","4.00","USD","07-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398,733.08","0.03","398,733.08","415,000.00","415,000.00","95.39","United States","-","1.61","15-Jun-28","2.20","USD","09-Nov-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","398,623.66","0.03","398,623.66","420,000.00","420,000.00","94.10","United States","-","2.55","01-Jul-29","3.00","USD","26-Jun-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398,251.94","0.03","398,251.94","400,000.00","400,000.00","99.21","Canada","-","0.31","02-Feb-27","1.95","USD","10-Jan-22"
"KR","KROGER CO","Corporates","Fixed Income","397,687.85","0.03","397,687.85","400,000.00","400,000.00","98.38","United States","-","2.07","15-Jan-29","4.50","USD","14-Jan-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","397,691.87","0.03","397,691.87","395,000.00","395,000.00","99.71","United States","-","0.74","15-Jul-27","4.20","USD","06-Sep-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","397,587.00","0.03","397,587.00","395,000.00","395,000.00","99.86","Taiwan","-","0.05","25-Oct-26","1.75","USD","25-Oct-21"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","396,863.75","0.03","396,863.75","400,000.00","400,000.00","98.70","United States","-","1.30","20-Feb-28","3.90","USD","15-Jul-20"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","396,762.24","0.03","396,762.24","400,000.00","400,000.00","98.94","United States","-","0.31","01-Feb-27","1.35","USD","12-Jul-21"
"NXPI","NXP BV","Corporates","Fixed Income","396,429.05","0.03","396,429.05","395,000.00","395,000.00","98.99","United States","-","0.55","01-May-27","3.15","USD","16-May-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","395,744.27","0.03","395,744.27","400,000.00","400,000.00","98.73","China","-","0.37","23-Feb-27","1.63","USD","23-Aug-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394,220.03","0.03","394,220.03","400,000.00","400,000.00","98.12","United States","-","2.66","06-Sep-30","4.89","USD","06-Sep-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393,744.90","0.03","393,744.90","390,000.00","390,000.00","100.53","Germany","-","0.89","09-Sep-27","5.37","USD","09-Sep-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","393,760.13","0.03","393,760.13","395,000.00","395,000.00","99.17","United States","-","2.64","02-Sep-29","5.15","USD","10-Jun-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393,269.78","0.03","393,269.78","400,000.00","400,000.00","97.96","United States","-","1.33","01-Mar-28","3.50","USD","28-Feb-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393,283.88","0.03","393,283.88","385,000.00","385,000.00","100.75","United States","-","0.60","15-Jul-27","6.10","USD","15-Jun-21"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392,766.01","0.03","392,766.01","375,000.00","375,000.00","101.90","United States","-","1.83","01-Nov-28","6.50","USD","01-Nov-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392,452.01","0.03","392,452.01","390,000.00","390,000.00","99.01","United States","-","1.02","03-Nov-27","3.75","USD","03-Nov-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","391,936.51","0.03","391,936.51","390,000.00","390,000.00","99.57","United States","-","1.23","27-Jan-28","4.70","USD","27-Jan-23"
"EBAY","EBAY INC","Corporates","Fixed Income","391,661.29","0.03","391,661.29","390,000.00","390,000.00","99.20","United States","-","0.64","05-Jun-27","3.60","USD","06-Jun-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390,597.44","0.03","390,597.44","385,000.00","385,000.00","99.89","Australia","-","1.57","13-Jun-28","4.90","USD","13-Jun-23"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","390,626.73","0.03","390,626.73","390,000.00","390,000.00","99.60","United States","-","1.30","24-Feb-28","4.55","USD","24-Feb-25"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390,254.92","0.03","390,254.92","380,000.00","380,000.00","100.42","United States","-","0.18","15-Dec-26","7.25","USD","18-Dec-96"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","390,028.20","0.03","390,028.20","370,000.00","370,000.00","101.88","United States","-","0.53","29-Apr-27","8.00","USD","29-Apr-97"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","389,849.58","0.03","389,849.58","395,000.00","395,000.00","98.50","United States","-","0.91","15-Sep-27","3.09","USD","18-Sep-17"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389,592.81","0.03","389,592.81","395,000.00","395,000.00","98.12","United States","-","1.29","15-Feb-28","3.50","USD","02-Feb-18"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389,091.38","0.03","389,091.38","388,193.00","388,193.00","98.76","United States","-","1.88","01-Nov-28","3.38","USD","16-Mar-15"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","389,005.04","0.03","389,005.04","395,000.00","395,000.00","98.42","United States","-","0.95","01-Oct-27","3.10","USD","28-Sep-17"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","388,456.82","0.03","388,456.82","390,000.00","390,000.00","98.96","United States","-","1.26","15-Feb-28","4.35","USD","22-Jan-18"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","388,195.13","0.03","388,195.13","385,000.00","385,000.00","99.01","United States","-","1.46","04-May-28","4.25","USD","04-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388,215.90","0.03","388,215.90","390,000.00","390,000.00","98.67","Netherlands","-","1.21","14-Jan-28","3.74","USD","14-Jan-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388,131.47","0.03","388,131.47","390,000.00","390,000.00","99.14","United States","-","0.27","15-Jan-27","1.65","USD","19-Oct-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","386,724.69","0.03","386,724.69","390,000.00","390,000.00","98.84","United States","-","2.67","14-Sep-29","4.88","USD","14-Sep-26"
"HUM","HUMANA INC","Corporates","Fixed Income","385,833.18","0.03","385,833.18","375,000.00","375,000.00","100.86","United States","-","1.93","01-Dec-28","5.75","USD","09-Nov-23"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","385,431.86","0.03","385,431.86","380,000.00","380,000.00","99.34","United States","-","0.95","15-Oct-27","4.35","USD","03-Oct-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384,045.69","0.03","384,045.69","385,000.00","385,000.00","98.41","United States","-","1.05","15-Nov-27","3.38","USD","16-Nov-17"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","383,557.67","0.03","383,557.67","370,000.00","370,000.00","100.00","United States","-","0.02","15-Oct-26","7.63","USD","29-Oct-96"
"CI","CIGNA GROUP","Corporates","Fixed Income","383,582.39","0.03","383,582.39","385,000.00","385,000.00","98.17","United States","-","0.97","15-Oct-27","3.05","USD","13-Jul-20"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","380,916.90","0.03","380,916.90","405,000.00","405,000.00","93.38","United States","-","2.05","01-Dec-28","1.90","USD","18-Nov-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381,007.83","0.03","381,007.83","385,000.00","385,000.00","98.68","United States","-","1.35","15-Mar-28","4.13","USD","09-Mar-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,177.50","0.03","380,177.50","380,000.00","380,000.00","99.64","Japan","-","0.39","28-Feb-27","3.66","USD","28-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379,124.59","0.03","379,124.59","385,000.00","385,000.00","97.96","United States","-","1.30","15-Feb-28","3.50","USD","15-Feb-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","379,047.65","0.03","379,047.65","385,000.00","385,000.00","98.18","United States","-","1.82","15-Sep-28","4.25","USD","12-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378,399.64","0.03","378,399.64","385,000.00","385,000.00","97.92","United States","-","1.33","01-Mar-28","3.50","USD","07-Feb-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","378,274.45","0.03","378,274.45","400,000.00","400,000.00","93.73","United States","-","1.93","15-Oct-28","1.75","USD","23-Aug-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","377,764.04","0.03","377,764.04","375,000.00","375,000.00","99.78","United States","-","0.10","15-Nov-26","2.40","USD","24-Oct-16"
"SW","WRKCO INC","Corporates","Fixed Income","377,463.33","0.03","377,463.33","380,000.00","380,000.00","97.96","United States","-","1.54","01-Jun-28","3.90","USD","20-May-19"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376,749.08","0.03","376,749.08","400,000.00","400,000.00","94.04","United States","-","1.86","15-Sep-28","2.38","USD","09-Sep-21"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373,593.06","0.03","373,593.06","375,000.00","375,000.00","97.73","United States","-","1.90","23-Oct-29","4.37","USD","23-Oct-25"
"JBL","JABIL INC","Corporates","Fixed Income","372,817.09","0.03","372,817.09","375,000.00","375,000.00","98.47","United States","-","1.20","12-Jan-28","3.95","USD","17-Jan-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372,207.78","0.03","372,207.78","375,000.00","375,000.00","97.55","United States","-","1.90","01-Nov-28","3.90","USD","31-Oct-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","371,942.88","0.03","371,942.88","375,000.00","375,000.00","98.60","United States","-","0.79","01-Aug-27","3.15","USD","25-Jul-17"
"CMI","CUMMINS INC","Corporates","Fixed Income","370,899.38","0.03","370,899.38","370,000.00","370,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","370,988.81","0.03","370,988.81","400,000.00","400,000.00","92.66","Japan","-","2.80","27-Sep-29","2.72","USD","27-Sep-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","370,187.87","0.03","370,187.87","365,000.00","365,000.00","99.70","United States","-","2.39","01-Jun-29","4.80","USD","20-May-24"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","369,553.47","0.03","369,553.47","375,000.00","375,000.00","97.79","United States","-","1.22","15-Jan-28","3.20","USD","15-Nov-17"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369,162.38","0.03","369,162.38","370,000.00","370,000.00","98.79","United States","-","2.56","23-Jul-29","4.70","USD","23-Jul-26"
"AN","AUTONATION INC","Corporates","Fixed Income","368,999.76","0.03","368,999.76","375,000.00","375,000.00","97.37","United States","-","2.11","15-Jan-29","4.45","USD","14-Nov-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","366,490.98","0.03","366,490.98","365,000.00","365,000.00","100.08","United States","-","1.33","15-Mar-28","5.15","USD","21-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366,031.52","0.03","366,031.52","365,000.00","365,000.00","99.97","Australia","-","0.42","12-Mar-27","4.38","USD","14-Mar-25"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","365,778.05","0.03","365,778.05","355,000.00","355,000.00","100.39","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364,621.17","0.03","364,621.17","365,000.00","365,000.00","99.15","United States","-","1.76","10-Aug-29","4.87","USD","13-Aug-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","364,623.37","0.03","364,623.37","350,000.00","350,000.00","101.96","United States","-","1.91","01-Dec-28","6.30","USD","01-Nov-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,644.12","0.03","364,644.12","355,000.00","355,000.00","101.27","Japan","-","1.64","12-Jul-28","6.07","USD","12-Jul-23"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","363,903.18","0.03","363,903.18","365,000.00","365,000.00","99.28","United States","-","0.31","01-Feb-27","2.25","USD","31-Jan-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","363,904.90","0.03","363,904.90","365,000.00","365,000.00","98.74","United States","-","2.61","15-Aug-29","5.00","USD","29-Jul-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","363,694.77","0.03","363,694.77","365,000.00","365,000.00","99.53","United States","-","1.41","01-Apr-48","5.75","USD","26-Mar-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363,525.83","0.03","363,525.83","365,000.00","365,000.00","99.34","United States","-","0.90","16-Sep-27","4.12","USD","16-Sep-24"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","362,465.07","0.03","362,465.07","365,000.00","365,000.00","97.67","United States","-","1.92","03-Nov-28","3.80","USD","03-Nov-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","362,249.00","0.03","362,249.00","360,000.00","360,000.00","100.00","United States","-","0.02","15-Oct-26","1.30","USD","05-Aug-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362,099.03","0.03","362,099.03","360,000.00","360,000.00","100.11","United States","-","1.34","03-Mar-28","4.90","USD","03-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","361,982.41","0.03","361,982.41","360,000.00","360,000.00","99.72","Japan","-","0.26","11-Jan-27","3.45","USD","12-Jan-17"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","361,236.63","0.03","361,236.63","375,000.00","375,000.00","95.04","United States","-","2.41","15-May-29","3.25","USD","17-May-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","359,689.66","0.03","359,689.66","375,000.00","375,000.00","94.90","United States","-","2.49","15-Jun-29","3.25","USD","19-Jun-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359,076.14","0.03","359,076.14","360,000.00","360,000.00","99.28","United States","-","1.31","01-Mar-28","4.55","USD","09-Aug-24"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","358,966.42","0.03","358,966.42","360,000.00","360,000.00","97.97","United States","-","2.36","01-Jun-29","4.95","USD","28-May-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358,060.40","0.03","358,060.40","350,000.00","350,000.00","100.14","United States","-","2.32","15-May-29","5.45","USD","22-May-24"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","356,317.71","0.03","356,317.71","360,000.00","360,000.00","98.25","United States","-","2.68","19-Sep-29","4.95","USD","17-Aug-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","355,748.01","0.03","355,748.01","355,000.00","355,000.00","99.89","Canada","-","0.42","12-Mar-27","4.50","USD","13-Mar-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355,801.57","0.03","355,801.57","345,000.00","345,000.00","102.99","United States","-","1.84","01-Oct-28","7.00","USD","07-Oct-98"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355,344.63","0.03","355,344.63","370,000.00","370,000.00","95.84","United States","-","1.35","01-Mar-28","1.90","USD","24-Aug-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354,290.24","0.03","354,290.24","360,000.00","360,000.00","98.11","Japan","-","1.82","11-Sep-28","4.05","USD","11-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","353,726.29","0.03","353,726.29","350,000.00","350,000.00","100.02","United States","-","0.75","21-Jul-28","4.89","USD","22-Jul-24"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","353,531.24","0.03","353,531.24","355,000.00","355,000.00","97.67","United States","-","2.32","01-May-29","4.40","USD","11-May-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352,491.38","0.03","352,491.38","355,000.00","355,000.00","97.98","United States","-","2.48","18-Jun-29","4.30","USD","18-Jun-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","352,264.80","0.03","352,264.80","355,000.00","355,000.00","96.90","United States","-","2.30","15-Apr-29","3.90","USD","03-Mar-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352,026.20","0.03","352,026.20","345,000.00","345,000.00","100.15","United States","-","1.94","01-Dec-28","5.35","USD","01-Dec-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","350,520.81","0.03","350,520.81","345,000.00","345,000.00","100.33","United States","-","2.00","17-Jan-29","5.65","USD","17-Jan-19"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350,200.73","0.03","350,200.73","355,000.00","355,000.00","97.90","United States","-","1.22","15-Jan-28","3.25","USD","13-Apr-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348,999.13","0.03","348,999.13","350,000.00","350,000.00","99.30","United States","-","0.25","11-Jan-27","1.70","USD","10-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","348,684.81","0.03","348,684.81","350,000.00","350,000.00","99.26","United States","-","0.33","09-Feb-27","2.20","USD","09-Feb-22"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","347,987.17","0.03","347,987.17","350,000.00","350,000.00","98.75","United States","-","2.60","21-Aug-29","5.15","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347,631.87","0.03","347,631.87","350,000.00","350,000.00","99.13","United States","-","0.41","08-Mar-27","2.35","USD","07-Mar-22"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347,429.62","0.03","347,429.62","350,000.00","350,000.00","98.76","United States","-","2.65","01-Sep-29","4.95","USD","21-Aug-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344,719.58","0.03","344,719.58","345,000.00","345,000.00","98.96","United States","-","1.69","29-Jul-29","5.02","USD","29-Jul-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344,551.62","0.03","344,551.62","350,000.00","350,000.00","98.14","United States","-","2.69","15-Sep-29","4.80","USD","15-Aug-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343,222.78","0.03","343,222.78","350,000.00","350,000.00","97.59","United States","-","2.66","01-Sep-29","4.60","USD","19-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343,243.21","0.03","343,243.21","345,000.00","345,000.00","98.86","United States","-","2.18","20-Feb-29","4.75","USD","20-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342,484.63","0.03","342,484.63","350,000.00","350,000.00","96.48","United States","-","2.42","01-Jun-29","3.90","USD","20-May-19"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342,040.98","0.03","342,040.98","345,000.00","345,000.00","97.81","United States","-","2.02","15-Dec-28","4.25","USD","26-Nov-25"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","341,933.62","0.03","341,933.62","335,000.00","335,000.00","102.01","Bermuda","-","2.23","05-Apr-29","7.00","USD","05-Apr-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","341,567.16","0.03","341,567.16","350,000.00","350,000.00","96.85","United States","-","2.14","01-Feb-29","4.00","USD","22-Sep-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","341,152.51","0.03","341,152.51","360,000.00","360,000.00","93.81","United States","-","1.96","02-Nov-28","2.20","USD","02-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","340,892.69","0.03","340,892.69","345,000.00","345,000.00","98.31","United States","-","1.77","25-Aug-28","4.15","USD","25-Aug-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","340,738.30","0.03","340,738.30","345,000.00","345,000.00","98.10","United States","-","2.17","01-Mar-29","6.50","USD","24-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339,160.62","0.03","339,160.62","335,000.00","335,000.00","99.91","United States","-","0.14","30-Nov-26","3.75","USD","22-Nov-16"
"ADSK","AUTODESK INC","Corporates","Fixed Income","338,845.99","0.03","338,845.99","340,000.00","340,000.00","99.27","United States","-","2.67","15-Sep-29","5.05","USD","10-Sep-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","338,705.28","0.03","338,705.28","335,000.00","335,000.00","99.86","United States","-","0.07","01-Nov-26","2.85","USD","12-Oct-16"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337,711.91","0.03","337,711.91","355,000.00","355,000.00","94.64","United States","-","1.62","15-Jun-28","1.55","USD","16-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","335,890.79","0.03","335,890.79","325,000.00","325,000.00","101.85","United States","-","1.20","15-Jan-28","6.50","USD","09-Jan-98"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","335,739.69","0.03","335,739.69","340,000.00","340,000.00","97.97","United States","-","1.20","06-Jan-28","3.05","USD","08-Jan-18"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335,671.53","0.03","335,671.53","350,000.00","350,000.00","95.35","United States","-","2.63","15-Aug-29","3.75","USD","26-Aug-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","333,557.31","0.03","333,557.31","330,000.00","330,000.00","99.85","United States","-","0.10","15-Nov-26","3.10","USD","10-Nov-16"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332,637.81","0.03","332,637.81","335,000.00","335,000.00","98.37","United States","-","1.20","12-Jan-28","3.88","USD","12-Jun-17"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332,546.15","0.03","332,546.15","335,000.00","335,000.00","98.21","United States","-","1.13","15-Dec-27","3.38","USD","07-Dec-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331,368.74","0.03","331,368.74","340,000.00","340,000.00","96.54","United States","-","2.53","15-Jul-29","4.00","USD","23-Jan-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331,335.31","0.03","331,335.31","330,000.00","330,000.00","99.19","United States","-","0.62","01-Jun-27","3.45","USD","22-May-17"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","329,857.02","0.03","329,857.02","330,000.00","330,000.00","98.43","United States","-","1.01","01-Nov-27","3.50","USD","02-Nov-17"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","329,907.72","0.03","329,907.72","325,000.00","325,000.00","99.11","United States","-","2.27","15-Apr-29","5.00","USD","25-Mar-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327,550.40","0.02","327,550.40","325,000.00","325,000.00","99.65","Japan","-","0.69","30-Jun-27","4.19","USD","30-Jun-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","326,834.78","0.02","326,834.78","325,000.00","325,000.00","98.86","United States","-","1.49","15-May-28","4.30","USD","22-Jan-24"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326,187.10","0.02","326,187.10","320,000.00","320,000.00","100.14","Canada","-","0.16","07-Dec-26","5.35","USD","07-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","325,983.32","0.02","325,983.32","350,000.00","350,000.00","92.94","Japan","-","2.73","13-Sep-30","2.87","USD","13-Sep-19"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325,370.84","0.02","325,370.84","350,000.00","350,000.00","92.50","United States","-","2.17","15-Jan-29","2.00","USD","11-Aug-21"
"EBAY","EBAY INC","Corporates","Fixed Income","325,139.14","0.02","325,139.14","315,000.00","315,000.00","100.97","United States","-","1.01","22-Nov-27","5.95","USD","22-Nov-22"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323,348.30","0.02","323,348.30","328,000.00","328,000.00","97.37","United States","-","2.47","01-Jul-29","4.50","USD","21-Jun-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323,051.51","0.02","323,051.51","325,000.00","325,000.00","97.94","United States","-","1.96","01-Dec-28","4.15","USD","30-Nov-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322,065.38","0.02","322,065.38","325,000.00","325,000.00","98.43","United States","-","1.73","08-Aug-28","4.00","USD","08-Aug-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321,265.61","0.02","321,265.61","325,000.00","325,000.00","98.56","United States","-","1.78","15-Sep-28","4.50","USD","10-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320,607.44","0.02","320,607.44","330,000.00","330,000.00","95.84","United States","-","1.93","30-Oct-28","3.00","USD","31-Oct-16"
"SW","WRKCO INC","Corporates","Fixed Income","320,528.47","0.02","320,528.47","325,000.00","325,000.00","98.37","United States","-","1.35","15-Mar-28","4.00","USD","15-Feb-19"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320,030.47","0.02","320,030.47","320,000.00","320,000.00","99.24","United States","-","1.35","15-Aug-28","5.25","USD","12-Aug-20"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","319,673.04","0.02","319,673.04","331,000.00","331,000.00","96.22","United States","-","2.23","01-Mar-29","3.50","USD","01-Mar-19"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","319,352.03","0.02","319,352.03","315,000.00","315,000.00","100.00","United States","-","0.02","15-Oct-26","2.88","USD","19-Sep-16"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317,458.69","0.02","317,458.69","325,000.00","325,000.00","97.42","United States","-","2.20","15-Mar-29","4.13","USD","15-Feb-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317,296.50","0.02","317,296.50","320,000.00","320,000.00","98.86","United States","-","1.37","15-Mar-28","4.55","USD","12-Mar-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","316,655.33","0.02","316,655.33","315,000.00","315,000.00","99.78","United States","-","0.07","01-Nov-27","1.71","USD","01-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316,685.00","0.02","316,685.00","320,000.00","320,000.00","98.04","United States","-","2.56","26-Jul-30","4.60","USD","26-Jul-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316,394.82","0.02","316,394.82","315,000.00","315,000.00","99.93","United States","-","0.51","01-Sep-27","5.00","USD","15-Aug-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316,257.53","0.02","316,257.53","310,000.00","310,000.00","100.72","Japan","-","1.21","18-Jan-28","5.84","USD","11-Jan-23"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","315,893.57","0.02","315,893.57","300,000.00","300,000.00","102.26","United States","-","1.79","20-Oct-28","6.50","USD","12-Sep-25"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","314,908.36","0.02","314,908.36","310,000.00","310,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","314,088.96","0.02","314,088.96","320,000.00","320,000.00","96.26","United States","-","2.31","13-Apr-29","3.90","USD","13-Mar-19"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313,095.61","0.02","313,095.61","310,000.00","310,000.00","100.64","United States","-","1.78","15-Sep-28","5.60","USD","13-Sep-23"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","312,323.79","0.02","312,323.79","300,000.00","300,000.00","101.73","United States","-","1.01","01-Dec-27","6.75","USD","17-Nov-22"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312,021.32","0.02","312,021.32","310,000.00","310,000.00","100.30","United States","-","1.79","15-Sep-28","5.50","USD","15-Sep-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312,104.02","0.02","312,104.02","310,000.00","310,000.00","99.29","United States","-","1.13","14-Dec-27","4.39","USD","14-Jun-22"
"AN","AUTONATION INC","Corporates","Fixed Income","311,925.82","0.02","311,925.82","330,000.00","330,000.00","94.16","United States","-","1.74","01-Aug-28","1.95","USD","29-Jul-21"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","310,980.66","0.02","310,980.66","295,000.00","295,000.00","102.99","United States","-","1.89","01-Dec-28","6.88","USD","13-Nov-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","310,818.85","0.02","310,818.85","315,000.00","315,000.00","98.47","United States","-","0.91","15-Sep-27","3.10","USD","15-Sep-17"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","309,092.34","0.02","309,092.34","317,000.00","317,000.00","95.78","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308,569.48","0.02","308,569.48","305,000.00","305,000.00","100.02","United States","-","0.74","15-Jul-27","5.00","USD","30-May-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308,114.83","0.02","308,114.83","310,000.00","310,000.00","98.33","United States","-","1.13","15-Dec-27","3.38","USD","04-Oct-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,469.45","0.02","307,469.45","310,000.00","310,000.00","97.64","United States","-","1.47","01-May-28","3.55","USD","08-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306,187.42","0.02","306,187.42","305,000.00","305,000.00","99.01","United States","-","1.57","15-Jun-28","4.40","USD","20-Jun-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","305,819.10","0.02","305,819.10","320,000.00","320,000.00","95.44","United States","-","1.37","06-Mar-28","1.50","USD","04-Mar-21"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","303,956.40","0.02","303,956.40","300,000.00","300,000.00","100.44","United States","-","2.55","15-Aug-29","6.00","USD","21-May-24"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,028.80","0.02","304,028.80","300,000.00","300,000.00","101.02","United States","-","1.78","18-Sep-28","5.85","USD","18-Sep-23"
"PFE","PFIZER INC","Corporates","Fixed Income","303,265.14","0.02","303,265.14","310,000.00","310,000.00","97.60","United States","-","1.82","15-Sep-28","3.60","USD","07-Sep-18"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","302,979.37","0.02","302,979.37","305,000.00","305,000.00","98.50","United States","-","2.58","09-Aug-29","4.85","USD","06-Aug-26"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301,196.31","0.02","301,196.31","300,000.00","300,000.00","99.45","United States","-","0.72","15-Jul-27","4.13","USD","20-Jun-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301,307.11","0.02","301,307.11","300,000.00","300,000.00","100.16","United States","-","0.43","19-Mar-27","5.20","USD","21-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","300,794.13","0.02","300,794.13","300,000.00","300,000.00","98.94","United States","-","1.12","10-Dec-27","3.95","USD","10-Dec-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","300,682.39","0.02","300,682.39","310,000.00","310,000.00","96.88","United States","-","0.83","15-Aug-27","0.80","USD","05-Aug-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","299,686.86","0.02","299,686.86","309,000.00","309,000.00","96.10","United States","-","2.54","15-Jul-29","3.85","USD","14-Jun-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","298,575.19","0.02","298,575.19","300,000.00","300,000.00","98.74","United States","-","2.56","15-Aug-29","5.30","USD","22-Aug-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297,374.03","0.02","297,374.03","295,000.00","295,000.00","99.68","United States","-","1.20","10-Jan-28","4.60","USD","10-Jan-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","296,756.21","0.02","296,756.21","300,000.00","300,000.00","98.75","United States","-","1.39","24-Mar-28","4.40","USD","24-Mar-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","296,535.58","0.02","296,535.58","295,000.00","295,000.00","99.34","United States","-","2.50","15-Jul-29","5.10","USD","28-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296,096.89","0.02","296,096.89","295,000.00","295,000.00","100.36","United States","-","1.87","06-Oct-28","5.50","USD","07-Oct-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","294,935.64","0.02","294,935.64","300,000.00","300,000.00","97.17","United States","-","2.48","30-Jun-29","4.20","USD","12-Mar-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294,245.03","0.02","294,245.03","300,000.00","300,000.00","97.79","United States","-","2.22","15-Mar-29","4.50","USD","11-Mar-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294,175.07","0.02","294,175.07","300,000.00","300,000.00","97.09","Luxembourg","-","2.55","16-Jul-29","4.25","USD","16-Jul-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","293,757.93","0.02","293,757.93","295,000.00","295,000.00","98.71","United States","-","2.09","30-Jan-29","4.63","USD","15-Jun-18"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","293,152.35","0.02","293,152.35","290,000.00","290,000.00","98.87","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293,096.97","0.02","293,096.97","290,000.00","290,000.00","100.74","United States","-","2.22","18-Mar-29","5.85","USD","18-Mar-24"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291,592.86","0.02","291,592.86","300,000.00","300,000.00","95.75","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","291,463.29","0.02","291,463.29","290,000.00","290,000.00","100.00","United States","-","0.02","15-Oct-26","1.05","USD","27-Jul-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291,307.23","0.02","291,307.23","300,000.00","300,000.00","95.68","United States","-","2.40","21-May-29","3.75","USD","21-May-19"
"OC","OWENS CORNING","Corporates","Fixed Income","290,444.20","0.02","290,444.20","300,000.00","300,000.00","96.23","United States","-","2.61","15-Aug-29","3.95","USD","12-Aug-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290,142.54","0.02","290,142.54","290,000.00","290,000.00","98.80","United States","-","2.06","01-Jan-29","4.65","USD","23-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289,407.52","0.02","289,407.52","290,000.00","290,000.00","99.45","United States","-","1.82","11-Sep-28","4.65","USD","11-Sep-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288,520.23","0.02","288,520.23","290,000.00","290,000.00","98.83","United States","-","2.18","16-Feb-29","4.55","USD","16-Feb-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287,639.47","0.02","287,639.47","290,000.00","290,000.00","99.08","United States","-","1.86","01-Oct-29","5.24","USD","31-Jul-26"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287,529.59","0.02","287,529.59","300,000.00","300,000.00","95.04","United States","-","2.56","15-Jul-29","3.50","USD","05-Jul-19"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282,524.97","0.02","282,524.97","285,000.00","285,000.00","98.72","United States","-","1.31","01-Mar-28","4.00","USD","26-Feb-18"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","281,958.04","0.02","281,958.04","290,000.00","290,000.00","96.14","United States","-","2.50","01-Jul-29","4.00","USD","20-Jun-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281,680.27","0.02","281,680.27","285,000.00","285,000.00","98.69","United States","-","1.81","26-Sep-28","4.45","USD","26-Sep-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","281,011.64","0.02","281,011.64","280,000.00","280,000.00","98.44","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"UNM","UNUM GROUP","Corporates","Fixed Income","280,558.55","0.02","280,558.55","288,000.00","288,000.00","96.16","United States","-","2.45","15-Jun-29","4.00","USD","13-Jun-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280,007.63","0.02","280,007.63","280,000.00","280,000.00","98.65","United States","-","1.10","06-Dec-27","4.00","USD","06-Dec-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279,456.73","0.02","279,456.73","280,000.00","280,000.00","99.02","United States","-","1.24","26-Jan-28","3.95","USD","26-Jan-23"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","279,519.11","0.02","279,519.11","300,000.00","300,000.00","92.92","United States","-","2.74","01-Sep-29","2.50","USD","16-Aug-19"
"MAS","MASCO CORP","Corporates","Fixed Income","279,287.27","0.02","279,287.27","280,000.00","280,000.00","98.36","United States","-","1.05","15-Nov-27","3.50","USD","21-Jun-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","278,773.65","0.02","278,773.65","280,000.00","280,000.00","99.27","Australia","-","1.37","14-Mar-28","4.42","USD","14-Mar-25"
"WMT","WALMART INC","Corporates","Fixed Income","277,993.74","0.02","277,993.74","280,000.00","280,000.00","98.24","United States","-","1.60","26-Jun-28","3.70","USD","27-Jun-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","277,825.45","0.02","277,825.45","280,000.00","280,000.00","98.82","United States","-","2.69","10-Sep-29","4.75","USD","10-Sep-26"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277,498.28","0.02","277,498.28","280,000.00","280,000.00","98.65","Switzerland","-","0.83","15-Aug-27","3.13","USD","03-Aug-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","277,321.11","0.02","277,321.11","285,000.00","285,000.00","97.10","United States","-","0.80","03-Aug-27","1.13","USD","03-Aug-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274,288.88","0.02","274,288.88","275,000.00","275,000.00","99.30","Canada","-","0.28","21-Jan-27","2.05","USD","21-Jan-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","273,192.16","0.02","273,192.16","275,000.00","275,000.00","99.16","United States","-","1.39","23-Mar-28","4.50","USD","23-Mar-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","270,549.48","0.02","270,549.48","265,000.00","265,000.00","101.64","United States","-","1.57","15-Sep-53","7.13","USD","26-May-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","270,362.35","0.02","270,362.35","270,000.00","270,000.00","99.19","United States","-","1.21","15-Jan-28","4.10","USD","05-Sep-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","268,953.78","0.02","268,953.78","270,000.00","270,000.00","99.12","United States","-","1.77","01-Sep-28","4.80","USD","26-Apr-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","265,759.51","0.02","265,759.51","270,000.00","270,000.00","97.93","United States","-","1.29","15-Feb-28","3.40","USD","08-Oct-25"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","263,803.77","0.02","263,803.77","276,000.00","276,000.00","94.58","United States","-","2.49","15-Jun-29","3.20","USD","07-Jun-19"
"WMT","WALMART INC","Corporates","Fixed Income","263,385.08","0.02","263,385.08","280,000.00","280,000.00","94.00","United States","-","1.89","22-Sep-28","1.50","USD","22-Sep-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261,033.03","0.02","261,033.03","265,000.00","265,000.00","96.81","United States","-","2.35","15-May-29","4.25","USD","01-May-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260,339.57","0.02","260,339.57","265,000.00","265,000.00","97.59","United States","-","2.18","15-Feb-29","4.45","USD","04-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259,531.30","0.02","259,531.30","255,000.00","255,000.00","100.18","United States","-","0.65","11-Jun-27","4.90","USD","11-Jun-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","256,964.10","0.02","256,964.10","260,000.00","260,000.00","98.02","United States","-","1.22","15-Jan-28","3.40","USD","15-Jul-21"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256,620.75","0.02","256,620.75","250,000.00","250,000.00","100.58","United States","-","2.36","04-Jun-29","6.00","USD","04-Jun-24"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","255,814.12","0.02","255,814.12","262,554.00","262,554.00","96.65","United States","-","1.52","07-Jan-30","3.10","USD","13-Jun-16"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","255,638.01","0.02","255,638.01","262,907.00","262,907.00","96.58","United States","-","1.09","10-Dec-29","2.00","USD","12-Mar-20"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","254,261.03","0.02","254,261.03","265,000.00","265,000.00","95.26","United States","-","2.14","15-Jan-29","3.00","USD","01-Sep-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253,623.28","0.02","253,623.28","250,000.00","250,000.00","100.21","Switzerland","-","0.72","09-Jul-27","5.00","USD","23-Aug-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251,477.99","0.02","251,477.99","255,000.00","255,000.00","98.38","United States","-","1.80","19-Sep-28","4.50","USD","19-Sep-18"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250,025.44","0.02","250,025.44","245,000.00","245,000.00","100.36","Canada","-","1.57","12-Jun-28","5.25","USD","12-Jun-23"
"HUM","HUMANA INC","Corporates","Fixed Income","249,678.37","0.02","249,678.37","250,000.00","250,000.00","99.62","United States","-","0.42","15-Mar-27","3.95","USD","16-Mar-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","249,435.75","0.02","249,435.75","245,000.00","245,000.00","99.66","United States","-","0.97","15-Oct-27","4.40","USD","16-Aug-24"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,271.68","0.02","248,271.68","250,000.00","250,000.00","98.57","United States","-","1.28","09-Feb-29","4.48","USD","09-Feb-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246,844.48","0.02","246,844.48","255,000.00","255,000.00","95.90","United States","-","2.54","15-Jul-29","3.90","USD","19-Jun-19"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","246,644.76","0.02","246,644.76","256,000.00","256,000.00","95.18","United States","-","2.45","01-Jun-29","3.30","USD","15-May-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246,532.81","0.02","246,532.81","250,000.00","250,000.00","98.25","United States","-","1.34","03-Mar-28","3.75","USD","03-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","246,396.44","0.02","246,396.44","245,000.00","245,000.00","98.87","United States","-","1.51","15-May-28","4.20","USD","15-May-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246,214.81","0.02","246,214.81","257,322.00","257,322.00","95.68","United States","-","1.80","07-Apr-30","2.88","USD","27-Sep-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245,160.16","0.02","245,160.16","245,000.00","245,000.00","99.51","United States","-","0.31","01-Feb-27","3.00","USD","12-Jan-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244,092.57","0.02","244,092.57","245,000.00","245,000.00","97.83","United States","-","2.36","11-May-29","4.40","USD","11-May-26"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","243,989.32","0.02","243,989.32","245,000.00","245,000.00","98.20","United States","-","1.06","16-Nov-27","3.45","USD","16-Nov-17"
"FLEX","FLEX LTD","Corporates","Fixed Income","243,685.26","0.02","243,685.26","245,000.00","245,000.00","97.90","Singapore","-","2.40","15-Jun-29","4.88","USD","06-Jun-19"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243,124.53","0.02","243,124.53","245,000.00","245,000.00","98.78","United States","-","0.83","15-Aug-27","3.10","USD","09-Aug-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242,396.63","0.02","242,396.63","240,000.00","240,000.00","100.24","United States","-","1.71","16-Aug-28","5.25","USD","16-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242,071.11","0.02","242,071.11","240,000.00","240,000.00","100.07","United States","-","1.73","10-Aug-28","4.95","USD","10-Aug-23"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241,364.21","0.02","241,364.21","245,000.00","245,000.00","98.05","United States","-","2.18","01-Mar-29","4.55","USD","27-Feb-19"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","238,887.18","0.02","238,887.18","255,000.00","255,000.00","93.49","United States","-","2.75","15-Sep-29","2.95","USD","20-Aug-19"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","238,606.06","0.02","238,606.06","235,000.00","235,000.00","99.80","United States","-","0.54","06-Jun-27","5.13","USD","21-Sep-17"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","232,961.68","0.02","232,961.68","236,010.00","236,010.00","97.88","United States","-","1.16","15-Jul-29","3.58","USD","19-Jan-16"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","232,818.03","0.02","232,818.03","235,000.00","235,000.00","98.61","United States","-","0.83","15-Aug-27","3.15","USD","03-Aug-17"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","230,278.81","0.02","230,278.81","234,000.00","234,000.00","97.41","United States","-","2.11","15-Jan-29","4.35","USD","13-Nov-25"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229,541.12","0.02","229,541.12","230,000.00","230,000.00","98.39","United States","-","1.98","15-Dec-28","4.50","USD","06-Sep-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224,753.09","0.02","224,753.09","225,000.00","225,000.00","99.80","United States","-","0.44","01-Apr-27","4.50","USD","16-Dec-15"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222,987.89","0.02","222,987.89","215,000.00","215,000.00","102.16","United States","-","1.20","15-Jan-28","6.75","USD","27-Jan-98"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222,761.15","0.02","222,761.15","220,000.00","220,000.00","101.05","Canada","-","1.80","25-Sep-28","5.72","USD","25-Sep-23"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","222,137.31","0.02","222,137.31","225,000.00","225,000.00","97.94","United States","-","2.12","01-Feb-29","4.25","USD","17-Dec-18"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216,638.01","0.02","216,638.01","215,000.00","215,000.00","99.74","United States","-","0.14","01-Dec-26","2.90","USD","14-Nov-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","215,074.41","0.02","215,074.41","215,000.00","215,000.00","99.17","United States","-","2.14","07-Feb-29","4.85","USD","05-Feb-24"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","213,539.19","0.02","213,539.19","219,576.00","219,576.00","95.81","United States","-","1.69","15-Apr-30","3.00","USD","03-Oct-16"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213,116.41","0.02","213,116.41","215,000.00","215,000.00","98.44","United States","-","2.60","17-Aug-29","4.85","USD","17-Aug-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211,062.28","0.02","211,062.28","225,000.00","225,000.00","93.39","United States","-","2.67","15-Aug-29","2.80","USD","15-Aug-19"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210,234.32","0.02","210,234.32","205,000.00","205,000.00","100.21","United States","-","1.42","01-May-28","5.38","USD","12-Apr-23"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","206,996.11","0.02","206,996.11","210,000.00","210,000.00","98.50","United States","-","0.95","01-Oct-27","3.55","USD","02-Oct-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206,216.25","0.02","206,216.25","215,000.00","215,000.00","95.87","United States","-","1.44","01-Apr-28","2.25","USD","05-Mar-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205,723.51","0.02","205,723.51","205,000.00","205,000.00","99.68","United States","-","0.31","01-Feb-27","3.60","USD","26-Jan-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204,241.86","0.02","204,241.86","205,000.00","205,000.00","99.31","United States","-","1.82","14-Sep-28","4.75","USD","14-Sep-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203,239.64","0.02","203,239.64","200,000.00","200,000.00","99.90","United States","-","0.64","08-Jun-27","5.17","USD","08-Jun-22"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","202,972.43","0.02","202,972.43","200,000.00","200,000.00","100.79","United States","-","2.56","29-Aug-30","6.46","USD","29-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,347.24","0.02","202,347.24","200,000.00","200,000.00","99.86","Japan","-","2.50","09-Jul-29","5.32","USD","09-Jul-24"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","201,891.11","0.02","201,891.11","200,000.00","200,000.00","99.41","United States","-","0.58","15-May-27","3.88","USD","19-Jan-21"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","199,857.45","0.02","199,857.45","200,000.00","200,000.00","98.84","United States","-","0.68","22-Jun-27","3.70","USD","25-Apr-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198,740.36","0.02","198,740.36","200,000.00","200,000.00","98.86","United States","-","2.65","01-Sep-29","4.95","USD","01-Aug-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,069.30","0.02","198,069.30","200,000.00","200,000.00","98.93","China","-","1.37","29-Mar-28","4.38","USD","29-Mar-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197,019.17","0.01","197,019.17","190,000.00","190,000.00","103.23","United States","-","1.74","15-Sep-28","7.25","USD","15-Sep-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192,728.79","0.01","192,728.79","190,000.00","190,000.00","101.07","United States","-","2.13","15-Mar-29","5.75","USD","24-Jan-19"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","189,934.58","0.01","189,934.58","190,000.00","190,000.00","99.37","United States","-","1.91","01-Sep-29","5.25","USD","15-Aug-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189,324.90","0.01","189,324.90","190,000.00","190,000.00","98.81","United States","-","2.15","29-Jan-29","4.35","USD","29-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","188,939.69","0.01","188,939.69","200,000.00","200,000.00","93.93","United States","-","2.64","05-Aug-29","3.10","USD","24-Jul-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178,242.56","0.01","178,242.56","180,000.00","180,000.00","98.38","United States","-","2.59","15-Aug-29","4.95","USD","21-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174,214.59","0.01","174,214.59","175,000.00","175,000.00","99.20","United States","-","0.32","04-Feb-27","2.00","USD","04-Feb-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172,122.45","0.01","172,122.45","175,000.00","175,000.00","98.10","United States","-","1.80","15-Sep-28","4.00","USD","06-Oct-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170,439.42","0.01","170,439.42","165,000.00","165,000.00","102.88","United States","-","2.23","15-Mar-29","6.50","USD","23-Aug-99"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168,343.95","0.01","168,343.95","170,000.00","170,000.00","98.79","Canada","-","0.90","15-Sep-27","3.70","USD","06-Mar-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","163,631.43","0.01","163,631.43","165,000.00","165,000.00","98.33","United States","-","1.22","15-Jan-28","3.65","USD","06-Dec-17"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","161,160.68","0.01","161,160.68","160,000.00","160,000.00","98.67","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160,751.83","0.01","160,751.83","155,000.00","155,000.00","102.70","United Kingdom","-","1.72","15-Aug-28","6.88","USD","28-Jul-98"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160,683.84","0.01","160,683.84","160,000.00","160,000.00","99.30","Ireland","-","2.09","19-Jan-29","5.10","USD","11-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","159,886.97","0.01","159,886.97","160,000.00","160,000.00","98.56","United States","-","1.05","15-Nov-27","3.45","USD","15-Jul-20"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","159,447.98","0.01","159,447.98","160,000.00","160,000.00","98.32","United States","-","1.05","15-Nov-27","3.35","USD","18-Jun-18"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","157,685.80","0.01","157,685.80","160,000.00","160,000.00","98.50","Switzerland","-","1.40","03-Apr-28","3.80","USD","03-Apr-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152,321.62","0.01","152,321.62","150,000.00","150,000.00","101.01","United States","-","1.29","06-Mar-28","6.00","USD","06-Mar-23"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","148,230.08","0.01","148,230.08","145,000.00","145,000.00","99.95","United States","-","0.49","21-Apr-27","4.90","USD","15-Aug-25"
"AN","AUTONATION INC","Corporates","Fixed Income","144,896.84","0.01","144,896.84","145,000.00","145,000.00","98.42","United States","-","1.05","15-Nov-27","3.80","USD","10-Nov-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144,227.60","0.01","144,227.60","145,000.00","145,000.00","98.92","United States","-","2.64","06-Sep-30","5.35","USD","06-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142,746.07","0.01","142,746.07","135,000.00","135,000.00","102.45","United Kingdom","-","0.96","03-Nov-28","7.39","USD","03-Nov-22"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","142,770.11","0.01","142,770.11","140,000.00","140,000.00","101.50","Bermuda","-","1.77","15-Sep-28","6.13","USD","21-Aug-23"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141,686.91","0.01","141,686.91","150,000.00","150,000.00","94.26","United States","-","2.74","17-Sep-29","3.35","USD","17-Sep-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","141,421.62","0.01","141,421.62","145,000.00","145,000.00","97.20","United States","-","2.71","15-Sep-29","4.25","USD","10-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138,282.54","0.01","138,282.54","137,000.00","137,000.00","99.36","United States","-","2.44","11-Jun-29","4.85","USD","11-Jun-24"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","124,891.72","0.01","124,891.72","125,000.00","125,000.00","97.99","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122,608.91","0.01","122,608.91","125,000.00","125,000.00","97.90","United States","-","1.84","25-Sep-28","5.13","USD","20-Aug-26"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120,644.18","0.01","120,644.18","120,000.00","120,000.00","99.68","United States","-","0.75","01-Aug-27","4.63","USD","15-Jun-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120,136.78","0.01","120,136.78","120,000.00","120,000.00","99.28","United States","-","1.24","01-Feb-28","4.50","USD","27-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","116,188.27","0.01","116,188.27","120,000.00","120,000.00","96.75","United States","-","0.91","14-Sep-27","1.10","USD","14-Sep-20"
"LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","114,379.43","0.01","114,379.43","119,000.00","119,000.00","95.84","United States","-","2.25","15-Mar-29","4.40","USD","07-Mar-19"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113,494.73","0.01","113,494.73","120,000.00","120,000.00","94.42","Brazil","-","1.85","15-Sep-28","2.50","USD","13-Sep-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105,187.48","0.01","105,187.48","105,000.00","105,000.00","99.87","United Kingdom","-","0.42","12-Mar-27","4.32","USD","13-Mar-25"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","105,036.87","0.01","105,036.87","79,414.00","79,414.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","101,793.97","0.01","101,793.97","100,000.00","100,000.00","99.49","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"UDR","UDR INC MTN","Corporates","Fixed Income","99,940.18","0.01","99,940.18","100,000.00","100,000.00","98.97","United States","-","0.70","01-Jul-27","3.50","USD","16-Jun-17"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99,657.11","0.01","99,657.11","100,000.00","100,000.00","99.48","United States","-","0.93","23-Sep-27","4.32","USD","23-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,442.87","0.01","99,442.87","100,000.00","100,000.00","97.86","United States","-","1.96","14-Nov-28","3.95","USD","14-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,511.31","0.01","99,511.31","100,000.00","100,000.00","98.61","United States","-","1.20","10-Jan-28","3.70","USD","08-Jan-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,178.52","0.01","99,178.52","100,000.00","100,000.00","98.36","United States","-","1.57","01-Aug-28","4.38","USD","27-Jul-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,114.61","0.01","99,114.61","100,000.00","100,000.00","98.51","United States","-","1.75","15-Aug-28","4.10","USD","15-Aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96,621.98","0.01","96,621.98","100,000.00","100,000.00","96.47","United States","-","2.28","25-Mar-29","4.10","USD","25-Mar-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","96,484.51","0.01","96,484.51","95,000.00","95,000.00","100.35","United States","-","1.19","15-Jan-28","5.25","USD","17-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","96,214.67","0.01","96,214.67","100,000.00","100,000.00","95.63","United States","-","2.63","08-Aug-29","3.25","USD","08-Aug-22"
"JBL","JABIL INC","Corporates","Fixed Income","95,762.75","0.01","95,762.75","95,000.00","95,000.00","99.79","United States","-","2.11","01-Feb-29","5.45","USD","13-Apr-23"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","95,332.21","0.01","95,332.21","95,000.00","95,000.00","100.00","Japan","-","0.90","13-Sep-27","5.00","USD","13-Sep-22"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","95,047.69","0.01","95,047.69","95,000.00","95,000.00","98.07","United States","-","1.84","15-Oct-28","4.10","USD","04-Oct-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","86,103.18","0.01","86,103.18","85,000.00","85,000.00","99.05","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"USD","USD CASH","Cash and/or Derivatives","Cash","85,387.27","0.01","85,387.27","85,387.00","85,387.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","78,683.68","0.01","78,683.68","80,000.00","80,000.00","97.38","United States","-","1.23","23-Jan-48","4.70","USD","19-Dec-18"
"NKE","NIKE INC","Corporates","Fixed Income","75,674.66","0.01","75,674.66","75,000.00","75,000.00","99.86","United States","-","0.07","01-Nov-26","2.38","USD","21-Oct-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74,537.48","0.01","74,537.48","75,000.00","75,000.00","99.32","United States","-","0.47","01-Apr-27","3.30","USD","27-Mar-20"
"UDR","UDR INC MTN","Corporates","Fixed Income","59,280.20","0.00","59,280.20","60,000.00","60,000.00","97.92","United States","-","2.10","26-Jan-29","4.40","USD","26-Oct-18"
"USB","US BANCORP","Corporates","Fixed Income","51,863.22","0.00","51,863.22","55,000.00","55,000.00","93.72","United States","-","2.62","30-Jul-29","3.00","USD","29-Jul-19"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,181.83","0.00","50,181.83","50,000.00","50,000.00","99.09","United States","-","0.58","15-May-27","3.20","USD","15-May-17"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","49,897.32","0.00","49,897.32","50,000.00","50,000.00","98.92","United States","-","1.73","10-Aug-28","5.00","USD","10-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49,940.06","0.00","49,940.06","50,000.00","50,000.00","99.33","United States","-","2.22","27-Feb-29","4.85","USD","27-Feb-24"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,770.75","0.00","49,770.75","50,000.00","50,000.00","98.05","United States","-","1.98","15-Dec-28","4.75","USD","29-Nov-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","49,801.31","0.00","49,801.31","50,000.00","50,000.00","97.39","United States","-","2.71","18-Oct-30","4.65","USD","18-Oct-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,814.95","0.00","49,814.95","50,000.00","50,000.00","97.49","United States","-","2.73","22-Oct-30","4.60","USD","22-Oct-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49,853.60","0.00","49,853.60","50,000.00","50,000.00","99.15","United States","-","0.82","12-Aug-27","3.60","USD","12-Aug-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49,855.56","0.00","49,855.56","50,000.00","50,000.00","98.88","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49,244.25","0.00","49,244.25","50,000.00","50,000.00","97.53","United States","-","2.11","15-Jan-29","4.15","USD","17-Jun-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,048.89","0.00","49,048.89","43,762.00","43,762.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48,651.75","0.00","48,651.75","50,000.00","50,000.00","97.21","United Kingdom","-","0.93","22-Sep-28","2.01","USD","22-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","48,263.99","0.00","48,263.99","50,000.00","50,000.00","95.72","United States","-","2.54","08-Jul-29","3.25","USD","23-Apr-19"
"HUM","HUMANA INC","Corporates","Fixed Income","47,152.87","0.00","47,152.87","50,000.00","50,000.00","93.85","United States","-","2.66","15-Aug-29","3.13","USD","15-Aug-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35,786.26","0.00","35,786.26","35,000.00","35,000.00","100.25","United States","-","0.57","14-May-27","5.00","USD","14-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,148.07","0.00","24,148.07","25,000.00","25,000.00","96.36","United States","-","2.26","15-Mar-29","3.70","USD","31-Jan-19"