Fund Holdings as of,"22-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","19,047,503.57","1.42","19,047,503.57","190,428.00","190,428.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,279,671.71","0.32","4,279,671.71","4,305,000.00","4,305,000.00","98.48","United States","-","0.58","02-Jun-28","2.39","USD","02-Jun-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4,273,103.14","0.32","4,273,103.14","4,305,000.00","4,305,000.00","98.10","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,456,516.19","0.26","3,456,516.19","3,415,000.00","3,415,000.00","99.32","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3,367,902.75","0.25","3,367,902.75","3,375,000.00","3,375,000.00","98.74","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,190,750.41","0.24","3,190,750.41","3,220,000.00","3,220,000.00","98.61","United States","-","2.20","15-Mar-29","4.65","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3,130,997.41","0.23","3,130,997.41","3,140,000.00","3,140,000.00","99.44","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,110,148.33","0.23","3,110,148.33","3,075,000.00","3,075,000.00","99.97","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","3,089,506.47","0.23","3,089,506.47","3,060,000.00","3,060,000.00","100.25","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,016,196.73","0.22","3,016,196.73","3,035,000.00","3,035,000.00","97.88","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,975,377.44","0.22","2,975,377.44","2,965,000.00","2,965,000.00","98.89","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,892,155.82","0.22","2,892,155.82","2,820,000.00","2,820,000.00","100.00","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,890,850.14","0.22","2,890,850.14","2,840,000.00","2,840,000.00","100.44","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,890,316.08","0.22","2,890,316.08","2,895,000.00","2,895,000.00","97.65","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,867,391.38","0.21","2,867,391.38","2,860,000.00","2,860,000.00","99.85","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,859,170.28","0.21","2,859,170.28","2,860,000.00","2,860,000.00","97.74","United States","-","2.28","23-Apr-30","4.48","USD","23-Apr-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,822,548.06","0.21","2,822,548.06","2,910,000.00","2,910,000.00","95.55","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,820,023.16","0.21","2,820,023.16","2,790,000.00","2,790,000.00","99.90","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,811,335.56","0.21","2,811,335.56","2,815,000.00","2,815,000.00","99.50","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,810,358.46","0.21","2,810,358.46","2,780,000.00","2,780,000.00","99.85","United States","-","0.09","21-Nov-26","2.95","USD","17-Nov-20"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,704,752.92","0.20","2,704,752.92","2,665,000.00","2,665,000.00","100.00","United States","-","0.00","23-Oct-26","3.00","USD","25-Oct-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,692,168.22","0.20","2,692,168.22","2,680,000.00","2,680,000.00","98.45","United States","-","1.42","01-May-29","4.22","USD","23-Apr-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,651,135.02","0.20","2,651,135.02","2,685,000.00","2,685,000.00","98.65","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,578,969.33","0.19","2,578,969.33","2,555,000.00","2,555,000.00","99.65","United States","-","2.05","23-Jan-30","5.20","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,558,957.99","0.19","2,558,957.99","2,615,000.00","2,615,000.00","97.83","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,544,484.07","0.19","2,544,484.07","2,550,000.00","2,550,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","13-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","2,530,928.39","0.19","2,530,928.39","2,570,000.00","2,570,000.00","97.86","United States","-","2.15","01-Mar-29","4.35","USD","19-Feb-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,530,359.57","0.19","2,530,359.57","2,485,000.00","2,485,000.00","99.71","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,501,794.42","0.19","2,501,794.42","2,520,000.00","2,520,000.00","98.36","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,500,229.38","0.19","2,500,229.38","2,500,000.00","2,500,000.00","98.69","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2,490,948.53","0.19","2,490,948.53","2,465,000.00","2,465,000.00","99.84","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,473,771.94","0.18","2,473,771.94","2,565,000.00","2,565,000.00","95.46","United States","-","2.12","04-Feb-29","4.55","USD","04-Feb-26"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2,460,198.08","0.18","2,460,198.08","2,440,000.00","2,440,000.00","99.03","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,430,042.34","0.18","2,430,042.34","2,405,000.00","2,405,000.00","99.88","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,425,116.06","0.18","2,425,116.06","2,475,000.00","2,475,000.00","97.55","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,419,330.64","0.18","2,419,330.64","2,425,000.00","2,425,000.00","98.56","United States","-","2.51","23-Jul-30","4.86","USD","23-Jul-26"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,419,101.14","0.18","2,419,101.14","2,410,000.00","2,410,000.00","99.68","United States","-","0.29","06-Feb-27","3.30","USD","06-Feb-17"
"C","CITIGROUP INC","Corporates","Fixed Income","2,409,217.01","0.18","2,409,217.01","2,415,000.00","2,415,000.00","99.48","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,381,835.22","0.18","2,381,835.22","2,400,000.00","2,400,000.00","98.72","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,373,598.01","0.18","2,373,598.01","2,380,000.00","2,380,000.00","98.83","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"AAPL","APPLE INC","Corporates","Fixed Income","2,368,204.92","0.18","2,368,204.92","2,470,000.00","2,470,000.00","95.63","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,362,388.24","0.18","2,362,388.24","2,360,000.00","2,360,000.00","99.68","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,357,394.52","0.18","2,357,394.52","2,420,000.00","2,420,000.00","95.89","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,352,424.54","0.18","2,352,424.54","2,400,000.00","2,400,000.00","97.33","United States","-","2.16","15-Feb-29","3.70","USD","13-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,351,161.09","0.18","2,351,161.09","2,295,000.00","2,295,000.00","99.99","United States","-","0.48","23-Apr-28","4.94","USD","23-Apr-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,318,500.54","0.17","2,318,500.54","2,420,000.00","2,420,000.00","95.06","United States","-","1.58","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,303,690.14","0.17","2,303,690.14","2,290,000.00","2,290,000.00","99.19","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,303,186.79","0.17","2,303,186.79","2,275,000.00","2,275,000.00","100.00","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,273,011.60","0.17","2,273,011.60","2,265,000.00","2,265,000.00","100.35","United States","-","0.51","22-Apr-28","5.57","USD","22-Apr-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,266,561.80","0.17","2,266,561.80","2,290,000.00","2,290,000.00","97.88","United States","-","2.07","23-Jan-30","4.43","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,258,378.89","0.17","2,258,378.89","2,250,000.00","2,250,000.00","98.38","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,252,778.53","0.17","2,252,778.53","2,240,000.00","2,240,000.00","99.72","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"C","CITIGROUP INC","Corporates","Fixed Income","2,239,013.37","0.17","2,239,013.37","2,285,000.00","2,285,000.00","97.57","United States","-","2.65","19-Sep-30","4.54","USD","19-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,225,905.55","0.17","2,225,905.55","2,210,000.00","2,210,000.00","99.80","United States","-","0.26","26-Jan-27","3.85","USD","26-Jan-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,223,056.16","0.17","2,223,056.16","2,190,000.00","2,190,000.00","100.91","United States","-","1.76","15-Sep-29","5.82","USD","15-Sep-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,216,277.24","0.17","2,216,277.24","2,205,000.00","2,205,000.00","100.45","United States","-","2.27","18-Apr-30","5.66","USD","19-Apr-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,213,852.86","0.16","2,213,852.86","2,205,000.00","2,205,000.00","98.84","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,200,893.40","0.16","2,200,893.40","2,180,000.00","2,180,000.00","99.28","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,194,452.56","0.16","2,194,452.56","2,170,000.00","2,170,000.00","99.97","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,188,204.12","0.16","2,188,204.12","2,235,000.00","2,235,000.00","96.25","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"T","AT&T INC","Corporates","Fixed Income","2,187,337.11","0.16","2,187,337.11","2,275,000.00","2,275,000.00","95.78","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,177,309.70","0.16","2,177,309.70","2,190,000.00","2,190,000.00","98.36","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,165,003.07","0.16","2,165,003.07","2,165,000.00","2,165,000.00","99.97","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,149,581.85","0.16","2,149,581.85","2,150,000.00","2,150,000.00","99.49","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2,127,106.36","0.16","2,127,106.36","2,170,000.00","2,170,000.00","97.87","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,112,994.44","0.16","2,112,994.44","2,135,000.00","2,135,000.00","98.45","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,111,701.90","0.16","2,111,701.90","2,100,000.00","2,100,000.00","100.53","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,104,667.05","0.16","2,104,667.05","2,095,000.00","2,095,000.00","99.47","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,091,914.10","0.16","2,091,914.10","2,140,000.00","2,140,000.00","96.05","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2,079,940.71","0.15","2,079,940.71","2,055,000.00","2,055,000.00","100.02","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,073,389.86","0.15","2,073,389.86","2,125,000.00","2,125,000.00","97.13","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,069,750.34","0.15","2,069,750.34","2,065,000.00","2,065,000.00","100.20","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,069,433.82","0.15","2,069,433.82","2,070,000.00","2,070,000.00","99.08","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,068,096.14","0.15","2,068,096.14","2,000,000.00","2,000,000.00","100.59","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2,062,250.31","0.15","2,062,250.31","2,050,000.00","2,050,000.00","99.03","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,059,005.92","0.15","2,059,005.92","2,080,000.00","2,080,000.00","97.98","United States","-","2.06","24-Jan-29","4.15","USD","24-Jan-19"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,057,187.93","0.15","2,057,187.93","1,960,000.00","1,960,000.00","101.82","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,031,630.00","0.15","2,031,630.00","2,020,000.00","2,020,000.00","100.08","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,025,210.31","0.15","2,025,210.31","2,035,000.00","2,035,000.00","99.52","United States","-","0.97","22-Oct-28","4.50","USD","22-Oct-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,024,805.83","0.15","2,024,805.83","2,010,000.00","2,010,000.00","99.76","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2,009,006.84","0.15","2,009,006.84","1,970,000.00","1,970,000.00","99.85","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,008,512.62","0.15","2,008,512.62","1,985,000.00","1,985,000.00","100.16","United Kingdom","-","0.74","11-Aug-28","5.21","USD","11-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,004,760.64","0.15","2,004,760.64","1,905,000.00","1,905,000.00","102.03","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,001,987.73","0.15","2,001,987.73","2,010,000.00","2,010,000.00","97.95","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"FISV","FISERV INC","Corporates","Fixed Income","1,994,448.07","0.15","1,994,448.07","2,035,000.00","2,035,000.00","97.76","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,992,933.70","0.15","1,992,933.70","1,995,000.00","1,995,000.00","99.40","United States","-","0.31","24-Feb-28","3.07","USD","18-Feb-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,989,235.54","0.15","1,989,235.54","1,965,000.00","1,965,000.00","99.40","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,983,409.10","0.15","1,983,409.10","1,985,000.00","1,985,000.00","99.37","United States","-","0.28","04-Feb-28","2.55","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,975,273.99","0.15","1,975,273.99","1,950,000.00","1,950,000.00","100.05","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,973,614.92","0.15","1,973,614.92","2,000,000.00","2,000,000.00","97.47","United States","-","2.06","09-Jan-30","4.24","USD","20-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,966,442.89","0.15","1,966,442.89","1,935,000.00","1,935,000.00","99.87","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,957,047.64","0.15","1,957,047.64","1,970,000.00","1,970,000.00","98.30","United States","-","1.65","23-Jul-29","4.20","USD","23-Jul-18"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,954,272.18","0.15","1,954,272.18","1,950,000.00","1,950,000.00","99.58","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,951,078.84","0.15","1,951,078.84","1,950,000.00","1,950,000.00","99.46","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,950,453.89","0.15","1,950,453.89","1,970,000.00","1,970,000.00","98.14","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,949,422.31","0.15","1,949,422.31","1,925,000.00","1,925,000.00","101.20","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,935,998.69","0.14","1,935,998.69","1,935,000.00","1,935,000.00","99.43","United States","-","0.24","21-Jan-28","2.48","USD","24-Jan-22"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,927,207.56","0.14","1,927,207.56","1,965,000.00","1,965,000.00","98.00","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,926,968.76","0.14","1,926,968.76","1,910,000.00","1,910,000.00","99.79","United States","-","0.20","10-Jan-28","3.89","USD","10-Jan-17"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,923,608.82","0.14","1,923,608.82","1,875,000.00","1,875,000.00","100.58","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1,919,732.27","0.14","1,919,732.27","1,895,000.00","1,895,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,900,023.79","0.14","1,900,023.79","1,890,000.00","1,890,000.00","99.25","United States","-","1.61","12-Jul-29","4.87","USD","17-Jul-26"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1,895,867.00","0.14","1,895,867.00","1,930,000.00","1,930,000.00","97.37","United States","-","2.15","08-Feb-30","4.21","USD","02-Feb-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,892,591.57","0.14","1,892,591.57","1,915,000.00","1,915,000.00","98.51","United States","-","0.86","12-Sep-27","2.90","USD","12-Sep-17"
"C","CITIGROUP INC","Corporates","Fixed Income","1,890,544.47","0.14","1,890,544.47","1,945,000.00","1,945,000.00","96.85","United States","-","2.22","20-Mar-30","3.98","USD","20-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,889,023.90","0.14","1,889,023.90","1,895,000.00","1,895,000.00","99.26","United States","-","0.33","24-Feb-28","2.64","USD","24-Jan-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,887,413.05","0.14","1,887,413.05","1,890,000.00","1,890,000.00","97.97","United States","-","1.41","23-Apr-29","3.81","USD","23-Jan-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,878,911.41","0.14","1,878,911.41","1,885,000.00","1,885,000.00","99.65","United States","-","0.45","20-Apr-28","4.21","USD","20-Apr-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,865,882.67","0.14","1,865,882.67","1,850,000.00","1,850,000.00","99.48","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,842,044.11","0.14","1,842,044.11","1,810,000.00","1,810,000.00","99.95","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,841,888.00","0.14","1,841,888.00","1,885,000.00","1,885,000.00","97.70","United States","-","1.90","21-Oct-29","4.15","USD","21-Oct-25"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,837,637.36","0.14","1,837,637.36","1,815,000.00","1,815,000.00","99.15","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,836,191.62","0.14","1,836,191.62","1,810,000.00","1,810,000.00","99.93","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1,826,008.70","0.14","1,826,008.70","1,815,000.00","1,815,000.00","98.40","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,808,161.38","0.13","1,808,161.38","1,900,000.00","1,900,000.00","94.36","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,807,840.41","0.13","1,807,840.41","1,835,000.00","1,835,000.00","97.99","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,787,135.65","0.13","1,787,135.65","1,770,000.00","1,770,000.00","99.16","United States","-","1.02","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,784,818.00","0.13","1,784,818.00","1,775,000.00","1,775,000.00","99.31","United States","-","2.06","23-Jan-30","5.01","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,784,119.30","0.13","1,784,119.30","1,785,000.00","1,785,000.00","98.26","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,771,676.51","0.13","1,771,676.51","1,760,000.00","1,760,000.00","99.59","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,751,325.13","0.13","1,751,325.13","1,750,000.00","1,750,000.00","97.98","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,748,063.31","0.13","1,748,063.31","1,725,000.00","1,725,000.00","99.94","United States","-","1.16","12-Jan-29","5.02","USD","21-Jan-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,747,711.53","0.13","1,747,711.53","1,775,000.00","1,775,000.00","97.43","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,747,320.35","0.13","1,747,320.35","1,665,000.00","1,665,000.00","101.90","United States","-","1.80","01-Nov-29","6.41","USD","01-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,744,737.55","0.13","1,744,737.55","1,670,000.00","1,670,000.00","101.45","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,743,846.67","0.13","1,743,846.67","1,785,000.00","1,785,000.00","97.65","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,741,933.72","0.13","1,741,933.72","1,675,000.00","1,675,000.00","101.20","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,741,553.77","0.13","1,741,553.77","1,720,000.00","1,720,000.00","99.06","United Kingdom","-","1.27","09-May-28","4.84","USD","09-May-17"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,739,016.63","0.13","1,739,016.63","1,730,000.00","1,730,000.00","99.77","United States","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1,736,474.02","0.13","1,736,474.02","1,725,000.00","1,725,000.00","99.58","United States","-","0.74","24-Jul-28","4.42","USD","24-Jul-25"
"C","CITIBANK NA","Corporates","Fixed Income","1,722,536.26","0.13","1,722,536.26","1,690,000.00","1,690,000.00","101.55","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,722,414.98","0.13","1,722,414.98","1,705,000.00","1,705,000.00","100.09","United States","-","0.34","16-Feb-28","5.10","USD","16-Feb-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,706,434.69","0.13","1,706,434.69","1,740,000.00","1,740,000.00","97.56","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,706,211.04","0.13","1,706,211.04","1,705,000.00","1,705,000.00","98.20","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1,701,999.73","0.13","1,701,999.73","1,685,000.00","1,685,000.00","99.69","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1,696,241.22","0.13","1,696,241.22","1,660,000.00","1,660,000.00","100.00","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,692,102.04","0.13","1,692,102.04","1,680,000.00","1,680,000.00","98.94","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,691,720.67","0.13","1,691,720.67","1,680,000.00","1,680,000.00","99.77","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"C","CITIGROUP INC","Corporates","Fixed Income","1,684,534.73","0.13","1,684,534.73","1,680,000.00","1,680,000.00","98.56","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,675,115.38","0.12","1,675,115.38","1,690,000.00","1,690,000.00","98.70","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,672,815.37","0.12","1,672,815.37","1,675,000.00","1,675,000.00","99.73","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,672,142.68","0.12","1,672,142.68","1,760,000.00","1,760,000.00","94.61","United Kingdom","-","1.74","17-Aug-29","2.21","USD","17-Aug-21"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,671,825.28","0.12","1,671,825.28","1,640,000.00","1,640,000.00","100.04","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,671,676.28","0.12","1,671,676.28","1,645,000.00","1,645,000.00","100.23","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,670,441.55","0.12","1,670,441.55","1,635,000.00","1,635,000.00","100.65","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,657,699.43","0.12","1,657,699.43","1,680,000.00","1,680,000.00","97.26","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,657,589.68","0.12","1,657,589.68","1,625,000.00","1,625,000.00","99.93","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,655,779.82","0.12","1,655,779.82","1,755,000.00","1,755,000.00","94.16","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,652,409.44","0.12","1,652,409.44","1,610,000.00","1,610,000.00","100.40","United States","-","0.58","26-May-28","5.50","USD","30-May-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,634,809.04","0.12","1,634,809.04","1,620,000.00","1,620,000.00","98.98","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,623,247.08","0.12","1,623,247.08","1,620,000.00","1,620,000.00","98.95","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,619,017.07","0.12","1,619,017.07","1,605,000.00","1,605,000.00","99.74","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,612,208.60","0.12","1,612,208.60","1,590,000.00","1,590,000.00","100.28","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,610,527.52","0.12","1,610,527.52","1,635,000.00","1,635,000.00","98.49","United States","-","0.97","21-Oct-27","3.25","USD","21-Oct-16"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,606,252.20","0.12","1,606,252.20","1,690,000.00","1,690,000.00","94.25","United States","-","2.55","23-Jul-30","3.19","USD","23-Jul-19"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,601,849.11","0.12","1,601,849.11","1,600,000.00","1,600,000.00","98.04","United States","-","2.31","03-May-30","4.44","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,596,626.26","0.12","1,596,626.26","1,575,000.00","1,575,000.00","100.08","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1,587,157.62","0.12","1,587,157.62","1,560,000.00","1,560,000.00","100.12","United Kingdom","-","0.20","05-Jan-28","5.46","USD","05-Jan-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,586,360.67","0.12","1,586,360.67","1,580,000.00","1,580,000.00","99.88","United States","-","2.62","17-Sep-29","5.35","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,580,764.74","0.12","1,580,764.74","1,565,000.00","1,565,000.00","99.81","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,577,918.66","0.12","1,577,918.66","1,545,000.00","1,545,000.00","99.66","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","1,575,460.52","0.12","1,575,460.52","1,585,000.00","1,585,000.00","98.50","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,570,902.62","0.12","1,570,902.62","1,570,000.00","1,570,000.00","98.81","United States","-","2.49","23-Jul-30","5.05","USD","23-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,569,958.03","0.12","1,569,958.03","1,530,000.00","1,530,000.00","100.20","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,565,559.26","0.12","1,565,559.26","1,535,000.00","1,535,000.00","101.25","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,565,172.08","0.12","1,565,172.08","1,545,000.00","1,545,000.00","100.02","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1,562,699.02","0.12","1,562,699.02","1,560,000.00","1,560,000.00","99.68","Germany","-","1.79","18-Sep-29","5.27","USD","18-Sep-26"
"FISV","FISERV INC","Corporates","Fixed Income","1,561,442.72","0.12","1,561,442.72","1,630,000.00","1,630,000.00","94.71","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,561,308.27","0.12","1,561,308.27","1,545,000.00","1,545,000.00","99.84","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,559,577.19","0.12","1,559,577.19","1,460,000.00","1,460,000.00","103.40","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,559,299.68","0.12","1,559,299.68","1,550,000.00","1,550,000.00","99.23","United States","-","0.55","20-May-27","3.25","USD","26-May-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,555,363.37","0.12","1,555,363.37","1,620,000.00","1,620,000.00","95.28","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,553,743.78","0.12","1,553,743.78","1,560,000.00","1,560,000.00","97.98","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,552,602.15","0.12","1,552,602.15","1,550,000.00","1,550,000.00","98.48","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,544,486.77","0.12","1,544,486.77","1,525,000.00","1,525,000.00","100.03","United States","-","0.72","22-Jul-28","4.98","USD","22-Jul-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,538,707.79","0.11","1,538,707.79","1,540,000.00","1,540,000.00","99.65","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,537,958.36","0.11","1,537,958.36","1,540,000.00","1,540,000.00","97.90","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,534,183.48","0.11","1,534,183.48","1,535,000.00","1,535,000.00","99.04","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,532,592.95","0.11","1,532,592.95","1,520,000.00","1,520,000.00","99.12","United States","-","0.96","25-Nov-27","4.18","USD","25-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,529,451.61","0.11","1,529,451.61","1,525,000.00","1,525,000.00","99.56","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,526,063.90","0.11","1,526,063.90","1,515,000.00","1,515,000.00","99.24","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,521,179.97","0.11","1,521,179.97","1,515,000.00","1,515,000.00","98.54","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1,518,448.49","0.11","1,518,448.49","1,545,000.00","1,545,000.00","97.86","United States","-","1.80","15-Sep-29","4.08","USD","15-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,502,340.52","0.11","1,502,340.52","1,505,000.00","1,505,000.00","98.71","United States","-","1.64","20-Jul-29","4.35","USD","25-Jul-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,497,155.50","0.11","1,497,155.50","1,490,000.00","1,490,000.00","100.48","United States","-","2.30","22-Apr-30","5.58","USD","22-Apr-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,487,673.18","0.11","1,487,673.18","1,460,000.00","1,460,000.00","99.57","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,479,994.77","0.11","1,479,994.77","1,455,000.00","1,455,000.00","99.94","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,479,793.82","0.11","1,479,793.82","1,500,000.00","1,500,000.00","97.67","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,472,765.26","0.11","1,472,765.26","1,470,000.00","1,470,000.00","98.02","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"HCA","HCA INC","Corporates","Fixed Income","1,470,895.37","0.11","1,470,895.37","1,490,000.00","1,490,000.00","97.26","United States","-","2.39","15-Jun-29","4.13","USD","12-Jun-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,468,206.45","0.11","1,468,206.45","1,430,000.00","1,430,000.00","100.97","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,465,885.24","0.11","1,465,885.24","1,480,000.00","1,480,000.00","98.88","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,462,458.29","0.11","1,462,458.29","1,465,000.00","1,465,000.00","99.30","United States","-","0.27","27-Jan-28","2.21","USD","27-Jan-22"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1,459,764.74","0.11","1,459,764.74","1,440,000.00","1,440,000.00","99.99","Switzerland","-","0.23","10-Jan-28","4.86","USD","10-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,451,032.91","0.11","1,451,032.91","1,465,000.00","1,465,000.00","98.05","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1,444,952.06","0.11","1,444,952.06","1,450,000.00","1,450,000.00","98.34","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,436,514.65","0.11","1,436,514.65","1,555,000.00","1,555,000.00","92.10","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,433,706.41","0.11","1,433,706.41","1,380,000.00","1,380,000.00","101.54","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,431,389.23","0.11","1,431,389.23","1,425,000.00","1,425,000.00","99.25","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,428,320.74","0.11","1,428,320.74","1,425,000.00","1,425,000.00","99.49","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,425,063.90","0.11","1,425,063.90","1,420,000.00","1,420,000.00","99.13","United Kingdom","-","1.10","10-Jan-28","4.34","USD","10-Jan-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,402,704.73","0.10","1,402,704.73","1,401,000.00","1,401,000.00","98.82","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"C","CITIGROUP INC","Corporates","Fixed Income","1,402,074.68","0.10","1,402,074.68","1,395,000.00","1,395,000.00","98.48","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,398,895.15","0.10","1,398,895.15","1,415,000.00","1,415,000.00","98.41","United States","-","2.17","15-Mar-29","4.38","USD","15-Jan-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,397,620.19","0.10","1,397,620.19","1,390,000.00","1,390,000.00","99.50","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,391,075.05","0.10","1,391,075.05","1,390,000.00","1,390,000.00","99.54","Canada","-","0.84","08-Sep-28","4.40","USD","11-Sep-24"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1,389,267.23","0.10","1,389,267.23","1,410,000.00","1,410,000.00","97.52","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,389,196.06","0.10","1,389,196.06","1,400,000.00","1,400,000.00","98.37","United States","-","0.58","01-Jun-28","2.18","USD","27-May-20"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1,383,677.86","0.10","1,383,677.86","1,380,000.00","1,380,000.00","99.60","United Kingdom","-","1.28","03-Mar-29","4.90","USD","03-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,376,574.50","0.10","1,376,574.50","1,380,000.00","1,380,000.00","99.34","United States","-","0.86","15-Sep-27","4.00","USD","23-May-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,372,801.94","0.10","1,372,801.94","1,375,000.00","1,375,000.00","99.51","United States","-","0.89","25-Sep-27","4.40","USD","26-Sep-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,371,018.55","0.10","1,371,018.55","1,360,000.00","1,360,000.00","100.06","United States","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,359,897.33","0.10","1,359,897.33","1,335,000.00","1,335,000.00","99.74","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,353,455.14","0.10","1,353,455.14","1,345,000.00","1,345,000.00","99.65","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,351,783.99","0.10","1,351,783.99","1,350,000.00","1,350,000.00","99.44","United Kingdom","-","0.21","11-Jan-28","2.47","USD","11-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,349,500.21","0.10","1,349,500.21","1,425,000.00","1,425,000.00","94.53","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,345,576.09","0.10","1,345,576.09","1,345,000.00","1,345,000.00","99.79","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,345,352.81","0.10","1,345,352.81","1,350,000.00","1,350,000.00","98.37","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"AAPL","APPLE INC","Corporates","Fixed Income","1,344,626.43","0.10","1,344,626.43","1,335,000.00","1,335,000.00","99.29","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,338,228.20","0.10","1,338,228.20","1,310,000.00","1,310,000.00","100.05","United States","-","0.03","04-Dec-26","5.49","USD","04-Dec-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,335,787.19","0.10","1,335,787.19","1,325,000.00","1,325,000.00","100.07","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,327,201.22","0.10","1,327,201.22","1,330,000.00","1,330,000.00","98.21","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,316,546.75","0.10","1,316,546.75","1,365,000.00","1,365,000.00","96.36","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,312,877.17","0.10","1,312,877.17","1,340,000.00","1,340,000.00","97.47","United States","-","2.20","06-Mar-29","3.95","USD","06-Mar-26"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,312,907.00","0.10","1,312,907.00","1,315,000.00","1,315,000.00","99.37","United States","-","0.31","24-Feb-28","2.95","USD","24-Feb-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,312,698.34","0.10","1,312,698.34","1,310,000.00","1,310,000.00","99.79","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,304,705.51","0.10","1,304,705.51","1,290,000.00","1,290,000.00","99.61","Canada","-","0.60","08-Jun-27","4.11","USD","08-Jun-22"
"AAPL","APPLE INC","Corporates","Fixed Income","1,304,742.80","0.10","1,304,742.80","1,300,000.00","1,300,000.00","99.69","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"FOXA","FOX CORP","Corporates","Fixed Income","1,298,170.94","0.10","1,298,170.94","1,300,000.00","1,300,000.00","98.72","United States","-","2.04","25-Jan-29","4.71","USD","30-Mar-20"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,294,251.03","0.10","1,294,251.03","1,275,000.00","1,275,000.00","99.55","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,293,751.95","0.10","1,293,751.95","1,310,000.00","1,310,000.00","98.46","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,285,193.30","0.10","1,285,193.30","1,345,000.00","1,345,000.00","94.72","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,278,511.85","0.10","1,278,511.85","1,280,000.00","1,280,000.00","98.96","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,278,561.12","0.10","1,278,561.12","1,210,000.00","1,210,000.00","102.18","United Kingdom","-","0.92","02-Nov-28","7.38","USD","02-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,278,422.08","0.10","1,278,422.08","1,265,000.00","1,265,000.00","99.28","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,274,631.51","0.09","1,274,631.51","1,280,000.00","1,280,000.00","99.21","United States","-","0.33","21-Feb-27","2.20","USD","21-Feb-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,273,777.28","0.09","1,273,777.28","1,280,000.00","1,280,000.00","99.43","United States","-","0.46","13-Apr-27","3.30","USD","13-Apr-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,271,496.16","0.09","1,271,496.16","1,300,000.00","1,300,000.00","97.75","Canada","-","2.32","17-Apr-30","4.40","USD","17-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,257,034.32","0.09","1,257,034.32","1,295,000.00","1,295,000.00","96.64","United States","-","2.21","07-Mar-29","3.40","USD","07-Mar-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,253,256.96","0.09","1,253,256.96","1,255,000.00","1,255,000.00","99.56","Canada","-","1.37","30-Mar-29","4.86","USD","31-Mar-25"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,252,908.25","0.09","1,252,908.25","1,280,000.00","1,280,000.00","97.06","United States","-","2.14","07-Feb-30","3.97","USD","07-Feb-19"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,251,493.92","0.09","1,251,493.92","1,210,000.00","1,210,000.00","101.67","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,244,949.15","0.09","1,244,949.15","1,235,000.00","1,235,000.00","99.92","United States","-","0.07","02-Nov-27","1.88","USD","02-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,243,638.30","0.09","1,243,638.30","1,250,000.00","1,250,000.00","98.97","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,240,769.28","0.09","1,240,769.28","1,310,000.00","1,310,000.00","94.42","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,233,343.37","0.09","1,233,343.37","1,235,000.00","1,235,000.00","98.97","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,228,167.99","0.09","1,228,167.99","1,225,000.00","1,225,000.00","100.08","United States","-","0.42","09-Apr-27","5.00","USD","09-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,223,841.20","0.09","1,223,841.20","1,190,000.00","1,190,000.00","100.67","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,218,174.31","0.09","1,218,174.31","1,235,000.00","1,235,000.00","98.56","United States","-","1.86","15-Oct-28","4.00","USD","20-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,216,795.81","0.09","1,216,795.81","1,235,000.00","1,235,000.00","98.23","United States","-","1.34","22-Mar-28","3.50","USD","22-Mar-18"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,216,033.97","0.09","1,216,033.97","1,205,000.00","1,205,000.00","99.51","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1,215,941.52","0.09","1,215,941.52","1,210,000.00","1,210,000.00","100.00","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,215,804.08","0.09","1,215,804.08","1,195,000.00","1,195,000.00","100.99","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"PFE","PFIZER INC","Corporates","Fixed Income","1,215,350.81","0.09","1,215,350.81","1,205,000.00","1,205,000.00","99.80","United States","-","0.14","15-Dec-26","3.00","USD","21-Nov-16"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1,214,657.69","0.09","1,214,657.69","1,165,000.00","1,165,000.00","101.17","United States","-","0.93","27-Oct-28","6.36","USD","27-Oct-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,212,734.12","0.09","1,212,734.12","1,240,000.00","1,240,000.00","96.09","United States","-","2.29","23-Apr-29","3.45","USD","22-Apr-19"
"HCA","HCA INC","Corporates","Fixed Income","1,208,545.73","0.09","1,208,545.73","1,200,000.00","1,200,000.00","99.87","United States","-","0.31","15-Feb-27","4.50","USD","15-Aug-16"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,205,262.93","0.09","1,205,262.93","1,210,000.00","1,210,000.00","99.28","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,204,286.30","0.09","1,204,286.30","1,205,000.00","1,205,000.00","99.01","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,203,574.88","0.09","1,203,574.88","1,210,000.00","1,210,000.00","99.10","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,203,004.97","0.09","1,203,004.97","1,220,000.00","1,220,000.00","98.20","Switzerland","-","2.22","16-Mar-29","4.10","USD","18-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,200,546.82","0.09","1,200,546.82","1,250,000.00","1,250,000.00","95.00","United States","-","2.46","15-Jun-29","2.95","USD","17-Jun-19"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,195,449.00","0.09","1,195,449.00","1,255,000.00","1,255,000.00","94.55","United States","-","2.14","01-Feb-29","3.13","USD","18-Jan-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,190,651.43","0.09","1,190,651.43","1,185,000.00","1,185,000.00","100.34","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,187,584.67","0.09","1,187,584.67","1,170,000.00","1,170,000.00","99.41","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,187,693.46","0.09","1,187,693.46","1,170,000.00","1,170,000.00","99.36","United Kingdom","-","1.43","16-May-29","4.97","USD","16-May-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,185,132.86","0.09","1,185,132.86","1,165,000.00","1,165,000.00","100.28","Spain","-","0.71","15-Jul-28","5.37","USD","15-Jul-24"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,181,973.57","0.09","1,181,973.57","1,190,000.00","1,190,000.00","98.78","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,179,834.41","0.09","1,179,834.41","1,160,000.00","1,160,000.00","99.92","Australia","-","0.09","23-Nov-31","4.32","USD","23-Nov-16"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,176,204.20","0.09","1,176,204.20","1,180,000.00","1,180,000.00","99.65","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,174,234.37","0.09","1,174,234.37","1,165,000.00","1,165,000.00","100.67","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,173,096.68","0.09","1,173,096.68","1,165,000.00","1,165,000.00","99.30","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,170,071.66","0.09","1,170,071.66","1,145,000.00","1,145,000.00","99.97","United States","-","0.51","10-May-28","4.93","USD","09-May-22"
"T","AT&T INC","Corporates","Fixed Income","1,159,989.72","0.09","1,159,989.72","1,155,000.00","1,155,000.00","99.83","United States","-","0.33","01-Mar-27","4.25","USD","09-Feb-17"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,154,148.89","0.09","1,154,148.89","1,145,000.00","1,145,000.00","100.46","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","1,151,337.51","0.09","1,151,337.51","1,155,000.00","1,155,000.00","99.36","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,150,662.48","0.09","1,150,662.48","1,155,000.00","1,155,000.00","99.28","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,149,993.57","0.09","1,149,993.57","1,165,000.00","1,165,000.00","98.14","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,146,291.41","0.09","1,146,291.41","1,105,000.00","1,105,000.00","101.02","United States","-","0.92","05-Nov-27","5.85","USD","07-Nov-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,145,451.97","0.09","1,145,451.97","1,160,000.00","1,160,000.00","98.65","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,144,372.16","0.09","1,144,372.16","1,130,000.00","1,130,000.00","98.88","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,142,146.70","0.09","1,142,146.70","1,190,000.00","1,190,000.00","95.17","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,141,826.09","0.09","1,141,826.09","1,165,000.00","1,165,000.00","97.21","United States","-","2.12","08-Feb-29","3.88","USD","08-Feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,138,518.07","0.08","1,138,518.07","1,120,000.00","1,120,000.00","100.21","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1,138,148.19","0.08","1,138,148.19","1,110,000.00","1,110,000.00","100.84","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,135,160.56","0.08","1,135,160.56","1,150,000.00","1,150,000.00","98.13","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,132,885.53","0.08","1,132,885.53","1,115,000.00","1,115,000.00","99.28","Israel","-","2.23","09-May-29","5.13","USD","09-Nov-21"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,132,437.65","0.08","1,132,437.65","1,135,000.00","1,135,000.00","99.68","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,131,988.72","0.08","1,131,988.72","1,130,000.00","1,130,000.00","98.54","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,131,018.01","0.08","1,131,018.01","1,145,000.00","1,145,000.00","98.72","United States","-","1.38","17-Apr-28","4.20","USD","17-Apr-18"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,129,428.58","0.08","1,129,428.58","1,130,000.00","1,130,000.00","99.62","Spain","-","0.38","24-Mar-28","4.17","USD","24-Mar-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,120,427.62","0.08","1,120,427.62","1,105,000.00","1,105,000.00","100.07","United States","-","2.05","24-Jan-30","5.43","USD","24-Jan-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,119,905.65","0.08","1,119,905.65","1,150,000.00","1,150,000.00","96.92","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,119,885.24","0.08","1,119,885.24","1,100,000.00","1,100,000.00","100.00","United States","-","0.56","15-Jun-27","5.13","USD","08-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,119,759.19","0.08","1,119,759.19","1,105,000.00","1,105,000.00","100.02","United States","-","0.21","07-Jan-27","4.50","USD","08-Jan-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,117,992.76","0.08","1,117,992.76","1,115,000.00","1,115,000.00","98.99","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,117,853.31","0.08","1,117,853.31","1,110,000.00","1,110,000.00","99.77","United Kingdom","-","0.09","24-Nov-27","2.28","USD","24-Nov-21"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,116,960.73","0.08","1,116,960.73","1,115,000.00","1,115,000.00","99.44","United States","-","0.22","06-Jan-28","2.49","USD","06-Jan-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,116,694.55","0.08","1,116,694.55","1,100,000.00","1,100,000.00","100.35","Canada","-","1.18","01-Feb-28","5.20","USD","12-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,114,837.95","0.08","1,114,837.95","1,100,000.00","1,100,000.00","100.14","United States","-","0.72","26-Jul-28","5.04","USD","26-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1,113,218.65","0.08","1,113,218.65","1,090,000.00","1,090,000.00","100.07","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1,113,176.55","0.08","1,113,176.55","1,120,000.00","1,120,000.00","98.96","Switzerland","-","1.34","16-Mar-29","4.30","USD","16-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,112,467.35","0.08","1,112,467.35","1,150,000.00","1,150,000.00","96.56","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,106,982.31","0.08","1,106,982.31","1,105,000.00","1,105,000.00","98.46","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,106,734.71","0.08","1,106,734.71","1,115,000.00","1,115,000.00","98.39","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,102,480.46","0.08","1,102,480.46","1,085,000.00","1,085,000.00","101.01","Japan","-","1.77","14-Sep-28","5.72","USD","14-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,101,457.94","0.08","1,101,457.94","1,105,000.00","1,105,000.00","99.43","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,095,652.69","0.08","1,095,652.69","1,090,000.00","1,090,000.00","99.71","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,094,336.59","0.08","1,094,336.59","1,090,000.00","1,090,000.00","99.91","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,093,569.49","0.08","1,093,569.49","1,085,000.00","1,085,000.00","99.63","United States","-","1.17","26-Jan-29","4.87","USD","26-Jan-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,093,416.91","0.08","1,093,416.91","1,090,000.00","1,090,000.00","99.75","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,092,408.92","0.08","1,092,408.92","1,095,000.00","1,095,000.00","99.53","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,091,465.89","0.08","1,091,465.89","1,115,000.00","1,115,000.00","97.46","United States","-","1.33","15-Mar-28","4.20","USD","27-Nov-17"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,087,365.09","0.08","1,087,365.09","1,045,000.00","1,045,000.00","101.45","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,086,741.37","0.08","1,086,741.37","1,090,000.00","1,090,000.00","99.24","United States","-","0.32","07-Feb-28","2.20","USD","07-Feb-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,085,319.96","0.08","1,085,319.96","1,080,000.00","1,080,000.00","99.77","United States","-","0.07","18-Nov-27","1.68","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,083,491.89","0.08","1,083,491.89","1,085,000.00","1,085,000.00","99.69","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,083,025.97","0.08","1,083,025.97","1,080,000.00","1,080,000.00","98.58","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1,074,548.62","0.08","1,074,548.62","1,070,000.00","1,070,000.00","99.46","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,072,878.17","0.08","1,072,878.17","1,065,000.00","1,065,000.00","99.81","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,072,711.47","0.08","1,072,711.47","1,050,000.00","1,050,000.00","99.97","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,072,727.52","0.08","1,072,727.52","1,070,000.00","1,070,000.00","99.23","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,071,220.50","0.08","1,071,220.50","1,075,000.00","1,075,000.00","99.23","Canada","-","0.88","15-Sep-28","4.04","USD","15-Sep-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,068,864.10","0.08","1,068,864.10","1,070,000.00","1,070,000.00","99.76","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,067,482.66","0.08","1,067,482.66","1,065,000.00","1,065,000.00","99.76","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,064,930.99","0.08","1,064,930.99","1,070,000.00","1,070,000.00","98.71","United States","-","1.25","09-Feb-29","4.01","USD","10-Feb-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1,062,851.77","0.08","1,062,851.77","1,065,000.00","1,065,000.00","99.06","United States","-","1.76","24-Aug-29","4.58","USD","24-Aug-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,060,920.94","0.08","1,060,920.94","1,105,000.00","1,105,000.00","95.31","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,059,981.85","0.08","1,059,981.85","1,050,000.00","1,050,000.00","99.08","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,058,934.60","0.08","1,058,934.60","1,050,000.00","1,050,000.00","99.30","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,056,025.36","0.08","1,056,025.36","1,025,000.00","1,025,000.00","100.94","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,054,841.28","0.08","1,054,841.28","1,040,000.00","1,040,000.00","100.08","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1,054,488.39","0.08","1,054,488.39","1,000,000.00","1,000,000.00","103.53","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,053,654.24","0.08","1,053,654.24","1,055,000.00","1,055,000.00","99.45","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1,052,718.71","0.08","1,052,718.71","1,055,000.00","1,055,000.00","98.56","United States","-","2.50","19-Jul-30","4.83","USD","21-Jul-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,049,071.00","0.08","1,049,071.00","1,050,000.00","1,050,000.00","99.11","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,047,029.43","0.08","1,047,029.43","1,040,000.00","1,040,000.00","99.42","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,045,069.86","0.08","1,045,069.86","1,045,000.00","1,045,000.00","99.08","Ireland","-","0.71","21-Jul-27","3.65","USD","21-Jul-17"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,044,605.85","0.08","1,044,605.85","1,045,000.00","1,045,000.00","99.71","Netherlands","-","0.42","29-Mar-27","3.95","USD","29-Mar-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,044,313.19","0.08","1,044,313.19","1,075,000.00","1,075,000.00","97.01","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,044,227.25","0.08","1,044,227.25","1,050,000.00","1,050,000.00","98.53","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,044,286.50","0.08","1,044,286.50","1,030,000.00","1,030,000.00","100.13","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,043,865.92","0.08","1,043,865.92","1,040,000.00","1,040,000.00","100.37","United States","-","0.51","22-Apr-28","5.71","USD","22-Apr-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,043,415.58","0.08","1,043,415.58","1,025,000.00","1,025,000.00","100.51","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,042,240.93","0.08","1,042,240.93","1,025,000.00","1,025,000.00","99.65","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,038,900.08","0.08","1,038,900.08","1,035,000.00","1,035,000.00","99.89","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,038,695.11","0.08","1,038,695.11","1,035,000.00","1,035,000.00","99.63","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1,035,335.57","0.08","1,035,335.57","1,035,000.00","1,035,000.00","99.90","United States","-","0.47","12-Apr-28","4.87","USD","26-Feb-25"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1,035,262.60","0.08","1,035,262.60","1,020,000.00","1,020,000.00","100.26","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","1,034,823.66","0.08","1,034,823.66","1,020,000.00","1,020,000.00","100.66","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,033,509.84","0.08","1,033,509.84","1,015,000.00","1,015,000.00","100.67","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1,031,461.84","0.08","1,031,461.84","1,050,000.00","1,050,000.00","97.84","Canada","-","2.24","19-Mar-30","4.34","USD","19-Mar-26"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,029,317.30","0.08","1,029,317.30","1,034,000.00","1,034,000.00","97.65","United States","-","2.29","03-May-29","4.05","USD","03-May-22"
"FISV","FISERV INC","Corporates","Fixed Income","1,028,054.87","0.08","1,028,054.87","1,035,000.00","1,035,000.00","98.45","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1,027,274.93","0.08","1,027,274.93","1,045,000.00","1,045,000.00","97.46","United Kingdom","-","2.14","10-Feb-30","4.24","USD","10-Feb-26"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1,026,414.54","0.08","1,026,414.54","1,020,000.00","1,020,000.00","98.87","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,023,471.07","0.08","1,023,471.07","1,035,000.00","1,035,000.00","98.32","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,021,880.12","0.08","1,021,880.12","1,005,000.00","1,005,000.00","100.51","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,021,584.98","0.08","1,021,584.98","1,010,000.00","1,010,000.00","99.36","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,019,756.31","0.08","1,019,756.31","1,020,000.00","1,020,000.00","99.05","Canada","-","2.12","15-Feb-29","5.00","USD","09-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,018,960.99","0.08","1,018,960.99","1,005,000.00","1,005,000.00","99.93","United States","-","0.14","15-Dec-26","4.13","USD","09-Dec-14"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,015,029.20","0.08","1,015,029.20","990,000.00","990,000.00","100.45","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,015,007.65","0.08","1,015,007.65","1,015,000.00","1,015,000.00","99.40","Japan","-","0.24","19-Jan-28","2.34","USD","19-Jan-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,014,005.15","0.08","1,014,005.15","1,070,000.00","1,070,000.00","94.74","United States","-","1.44","15-Apr-28","1.30","USD","22-Oct-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,013,076.52","0.08","1,013,076.52","1,005,000.00","1,005,000.00","98.98","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,012,409.72","0.08","1,012,409.72","1,025,000.00","1,025,000.00","98.56","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,011,330.82","0.08","1,011,330.82","996,000.00","996,000.00","100.21","United States","-","2.05","23-Jan-30","5.38","USD","23-Jan-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,009,666.01","0.08","1,009,666.01","1,050,000.00","1,050,000.00","95.98","United States","-","1.36","20-Mar-28","2.00","USD","18-Mar-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,007,540.27","0.08","1,007,540.27","985,000.00","985,000.00","100.67","Brazil","-","1.94","15-Jan-29","6.00","USD","14-Aug-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,006,151.37","0.07","1,006,151.37","1,010,000.00","1,010,000.00","97.87","United States","-","1.88","15-Nov-28","4.00","USD","10-Aug-18"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,004,405.05","0.07","1,004,405.05","1,010,000.00","1,010,000.00","98.10","Canada","-","1.09","15-Dec-32","3.80","USD","12-Dec-17"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","1,000,065.87","0.07","1,000,065.87","1,000,000.00","1,000,000.00","99.43","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","999,558.60","0.07","999,558.60","990,000.00","990,000.00","100.33","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","994,137.50","0.07","994,137.50","1,045,000.00","1,045,000.00","94.58","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","992,739.85","0.07","992,739.85","1,010,000.00","1,010,000.00","98.20","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","991,376.37","0.07","991,376.37","960,000.00","960,000.00","101.42","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","988,597.12","0.07","988,597.12","980,000.00","980,000.00","99.27","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","985,814.91","0.07","985,814.91","995,000.00","995,000.00","97.71","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","985,469.78","0.07","985,469.78","990,000.00","990,000.00","97.52","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","985,151.43","0.07","985,151.43","990,000.00","990,000.00","98.70","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"C","CITIGROUP INC","Corporates","Fixed Income","981,722.59","0.07","981,722.59","965,000.00","965,000.00","99.82","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","980,842.41","0.07","980,842.41","1,010,000.00","1,010,000.00","96.80","United States","-","2.23","30-Mar-29","5.05","USD","17-Jan-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978,998.63","0.07","978,998.63","980,000.00","980,000.00","99.50","United States","-","0.35","03-Mar-27","2.95","USD","03-Mar-17"
"NXPI","NXP BV","Corporates","Fixed Income","978,032.49","0.07","978,032.49","990,000.00","990,000.00","97.31","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","977,576.14","0.07","977,576.14","980,000.00","980,000.00","98.87","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975,977.63","0.07","975,977.63","951,000.00","951,000.00","100.19","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","974,028.78","0.07","974,028.78","970,000.00","970,000.00","99.68","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","973,705.61","0.07","973,705.61","980,000.00","980,000.00","97.28","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","970,976.32","0.07","970,976.32","985,000.00","985,000.00","97.63","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","968,625.03","0.07","968,625.03","955,000.00","955,000.00","100.07","United States","-","0.68","14-Jul-28","4.97","USD","19-Jul-24"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","967,450.44","0.07","967,450.44","950,000.00","950,000.00","101.19","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","967,110.30","0.07","967,110.30","960,000.00","960,000.00","100.16","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","966,665.25","0.07","966,665.25","955,000.00","955,000.00","99.82","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","960,162.87","0.07","960,162.87","1,010,000.00","1,010,000.00","94.24","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","958,507.98","0.07","958,507.98","960,000.00","960,000.00","98.94","United States","-","2.55","14-Aug-29","4.80","USD","14-Aug-24"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","956,554.84","0.07","956,554.84","950,000.00","950,000.00","98.70","United States","-","2.35","21-May-30","4.74","USD","21-May-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","954,704.38","0.07","954,704.38","955,000.00","955,000.00","99.53","United States","-","0.85","15-Sep-27","4.25","USD","15-Jun-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","953,124.63","0.07","953,124.63","960,000.00","960,000.00","98.76","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952,856.26","0.07","952,856.26","935,000.00","935,000.00","100.01","United States","-","0.05","05-Dec-26","5.00","USD","05-Dec-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","949,058.93","0.07","949,058.93","950,000.00","950,000.00","98.68","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","947,125.73","0.07","947,125.73","970,000.00","970,000.00","97.45","United States","-","2.26","06-Apr-29","4.30","USD","07-Apr-22"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","946,160.73","0.07","946,160.73","940,000.00","940,000.00","98.75","Germany","-","1.02","01-Dec-32","4.88","USD","01-Dec-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","941,381.95","0.07","941,381.95","905,000.00","905,000.00","101.17","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","938,912.33","0.07","938,912.33","1,000,000.00","1,000,000.00","93.30","United States","-","2.62","15-Aug-29","3.20","USD","14-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","938,995.94","0.07","938,995.94","970,000.00","970,000.00","96.10","United States","-","2.58","15-Aug-29","3.80","USD","13-Jun-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","936,122.01","0.07","936,122.01","945,000.00","945,000.00","98.38","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","934,494.95","0.07","934,494.95","950,000.00","950,000.00","97.83","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","934,107.80","0.07","934,107.80","1,000,000.00","1,000,000.00","93.12","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","933,101.66","0.07","933,101.66","925,000.00","925,000.00","99.87","Germany","-","0.10","16-Nov-27","2.31","USD","16-Nov-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931,946.15","0.07","931,946.15","915,000.00","915,000.00","100.21","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","930,311.79","0.07","930,311.79","925,000.00","925,000.00","99.65","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","929,655.00","0.07","929,655.00","950,000.00","950,000.00","97.14","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","929,114.93","0.07","929,114.93","925,000.00","925,000.00","99.13","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926,966.94","0.07","926,966.94","930,000.00","930,000.00","99.35","Canada","-","0.37","10-Mar-27","2.80","USD","10-Mar-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","924,385.44","0.07","924,385.44","920,000.00","920,000.00","99.13","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","924,028.63","0.07","924,028.63","895,000.00","895,000.00","100.78","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","922,591.78","0.07","922,591.78","925,000.00","925,000.00","99.06","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","920,990.68","0.07","920,990.68","935,000.00","935,000.00","98.44","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","919,512.95","0.07","919,512.95","925,000.00","925,000.00","98.58","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","918,923.26","0.07","918,923.26","915,000.00","915,000.00","98.87","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","915,324.38","0.07","915,324.38","875,000.00","875,000.00","101.94","United States","-","1.88","17-Nov-29","6.20","USD","17-Nov-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","914,431.20","0.07","914,431.20","915,000.00","915,000.00","99.45","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","913,665.25","0.07","913,665.25","920,000.00","920,000.00","98.52","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913,528.49","0.07","913,528.49","910,000.00","910,000.00","100.15","Canada","-","0.44","05-Apr-27","4.98","USD","05-Apr-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","913,627.56","0.07","913,627.56","905,000.00","905,000.00","100.37","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","912,517.59","0.07","912,517.59","915,000.00","915,000.00","98.78","Canada","-","1.69","06-Aug-29","4.50","USD","06-Aug-25"
"PFE","PFIZER INC","Corporates","Fixed Income","912,533.56","0.07","912,533.56","940,000.00","940,000.00","96.72","United States","-","2.22","15-Mar-29","3.45","USD","11-Mar-19"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911,982.75","0.07","911,982.75","885,000.00","885,000.00","100.06","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","911,566.17","0.07","911,566.17","880,000.00","880,000.00","101.20","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","910,861.05","0.07","910,861.05","915,000.00","915,000.00","99.06","Japan","-","2.63","18-Sep-30","5.13","USD","18-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","909,617.56","0.07","909,617.56","941,000.00","941,000.00","95.85","United States","-","2.54","26-Jul-29","3.40","USD","15-Jul-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","909,431.59","0.07","909,431.59","900,000.00","900,000.00","99.49","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908,863.64","0.07","908,863.64","915,000.00","915,000.00","98.81","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","908,898.14","0.07","908,898.14","905,000.00","905,000.00","99.08","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","907,207.69","0.07","907,207.69","900,000.00","900,000.00","99.68","United States","-","0.72","21-Jul-28","4.43","USD","21-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","906,595.18","0.07","906,595.18","910,000.00","910,000.00","99.29","United States","-","0.35","03-Mar-27","2.45","USD","03-Mar-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904,462.07","0.07","904,462.07","895,000.00","895,000.00","100.06","United States","-","0.25","08-Feb-27","4.85","USD","08-Feb-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","904,007.75","0.07","904,007.75","895,000.00","895,000.00","99.46","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"FISV","FISERV INC","Corporates","Fixed Income","903,361.37","0.07","903,361.37","895,000.00","895,000.00","100.18","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","901,176.94","0.07","901,176.94","890,000.00","890,000.00","100.04","United States","-","1.18","20-Jan-28","4.75","USD","09-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","899,682.33","0.07","899,682.33","880,000.00","880,000.00","100.78","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","898,202.71","0.07","898,202.71","890,000.00","890,000.00","99.01","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","893,091.46","0.07","893,091.46","880,000.00","880,000.00","100.51","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","892,589.70","0.07","892,589.70","890,000.00","890,000.00","99.61","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","892,568.60","0.07","892,568.60","905,000.00","905,000.00","98.40","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","891,782.42","0.07","891,782.42","885,000.00","885,000.00","98.94","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890,616.35","0.07","890,616.35","890,000.00","890,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","889,860.38","0.07","889,860.38","875,000.00","875,000.00","100.24","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","889,554.46","0.07","889,554.46","885,000.00","885,000.00","99.76","United Kingdom","-","2.15","26-Feb-29","4.85","USD","26-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","889,561.29","0.07","889,561.29","945,000.00","945,000.00","93.96","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","889,429.06","0.07","889,429.06","890,000.00","890,000.00","99.41","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","887,219.38","0.07","887,219.38","915,000.00","915,000.00","96.62","United States","-","2.23","15-Mar-29","3.38","USD","22-Feb-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","887,001.80","0.07","887,001.80","895,000.00","895,000.00","98.36","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","885,643.69","0.07","885,643.69","891,000.00","891,000.00","97.86","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","885,348.39","0.07","885,348.39","885,000.00","885,000.00","98.95","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","885,303.14","0.07","885,303.14","880,000.00","880,000.00","99.67","Canada","-","0.75","03-Aug-27","4.24","USD","28-Jul-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","884,090.51","0.07","884,090.51","875,000.00","875,000.00","100.25","United Kingdom","-","0.35","01-Mar-28","5.58","USD","29-Feb-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","883,953.76","0.07","883,953.76","885,000.00","885,000.00","99.38","United Kingdom","-","2.63","14-Sep-29","4.85","USD","15-Sep-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883,736.01","0.07","883,736.01","885,000.00","885,000.00","99.58","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","882,105.97","0.07","882,105.97","900,000.00","900,000.00","97.55","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","881,780.00","0.07","881,780.00","890,000.00","890,000.00","98.82","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","879,428.11","0.07","879,428.11","885,000.00","885,000.00","98.26","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","878,928.84","0.07","878,928.84","880,000.00","880,000.00","99.35","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","878,497.36","0.07","878,497.36","909,000.00","909,000.00","95.49","United States","-","2.44","14-Jun-29","3.25","USD","14-Jun-19"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876,921.71","0.07","876,921.71","865,000.00","865,000.00","100.03","United States","-","0.23","14-Jan-28","4.95","USD","18-Jan-24"
"WMT","WALMART INC","Corporates","Fixed Income","875,737.84","0.07","875,737.84","860,000.00","860,000.00","99.85","United States","-","0.49","28-Apr-27","4.10","USD","28-Apr-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","875,469.44","0.07","875,469.44","865,000.00","865,000.00","100.27","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","875,264.81","0.07","875,264.81","875,000.00","875,000.00","99.55","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","875,249.17","0.07","875,249.17","865,000.00","865,000.00","99.49","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","874,913.01","0.07","874,913.01","875,000.00","875,000.00","98.18","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","873,550.61","0.07","873,550.61","870,000.00","870,000.00","98.91","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","873,631.89","0.07","873,631.89","900,000.00","900,000.00","96.07","Australia","-","2.54","24-Jul-34","4.11","USD","24-Jul-19"
"USB","US BANCORP MTN","Corporates","Fixed Income","872,706.10","0.07","872,706.10","865,000.00","865,000.00","99.36","United States","-","0.49","27-Apr-27","3.15","USD","27-Apr-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","870,194.43","0.06","870,194.43","870,000.00","870,000.00","97.98","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","869,471.30","0.06","869,471.30","885,000.00","885,000.00","97.81","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","869,238.48","0.06","869,238.48","855,000.00","855,000.00","100.14","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","867,220.28","0.06","867,220.28","865,000.00","865,000.00","99.13","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865,673.68","0.06","865,673.68","860,000.00","860,000.00","99.20","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"T","AT&T INC","Corporates","Fixed Income","865,121.00","0.06","865,121.00","870,000.00","870,000.00","98.68","United States","-","1.23","15-Feb-28","4.10","USD","23-Nov-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","864,435.87","0.06","864,435.87","860,000.00","860,000.00","100.19","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"AMGN","AMGEN INC","Corporates","Fixed Income","864,318.04","0.06","864,318.04","915,000.00","915,000.00","94.15","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","863,274.70","0.06","863,274.70","865,000.00","865,000.00","99.51","United States","-","1.75","01-Oct-28","5.00","USD","10-Sep-18"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","862,206.48","0.06","862,206.48","855,000.00","855,000.00","100.10","United Kingdom","-","0.29","26-Feb-27","4.80","USD","26-Feb-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","861,461.72","0.06","861,461.72","880,000.00","880,000.00","97.50","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","860,624.29","0.06","860,624.29","865,000.00","865,000.00","98.57","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"HSBC","HSBC USA INC","Corporates","Fixed Income","860,483.61","0.06","860,483.61","850,000.00","850,000.00","99.44","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","859,975.89","0.06","859,975.89","855,000.00","855,000.00","100.11","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","859,850.10","0.06","859,850.10","875,000.00","875,000.00","97.22","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","859,574.15","0.06","859,574.15","850,000.00","850,000.00","99.94","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","858,692.02","0.06","858,692.02","860,000.00","860,000.00","98.70","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","858,150.75","0.06","858,150.75","910,000.00","910,000.00","93.80","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","857,186.84","0.06","857,186.84","855,000.00","855,000.00","98.40","United States","-","2.34","20-May-29","4.40","USD","20-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","856,612.89","0.06","856,612.89","854,000.00","854,000.00","98.39","United States","-","2.37","05-Jun-30","5.04","USD","05-Jun-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","853,212.54","0.06","853,212.54","860,000.00","860,000.00","98.24","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","852,236.78","0.06","852,236.78","860,000.00","860,000.00","98.04","United Kingdom","-","2.04","17-Jan-29","4.00","USD","17-Aug-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","852,018.78","0.06","852,018.78","830,000.00","830,000.00","100.74","United States","-","1.51","23-Jun-28","5.80","USD","23-Jun-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","850,916.01","0.06","850,916.01","820,000.00","820,000.00","100.92","United States","-","0.93","25-Oct-28","5.80","USD","25-Oct-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","850,721.76","0.06","850,721.76","850,000.00","850,000.00","99.28","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","850,069.13","0.06","850,069.13","845,000.00","845,000.00","100.06","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","849,257.01","0.06","849,257.01","860,000.00","860,000.00","98.42","United States","-","0.86","12-Sep-27","3.00","USD","12-Sep-17"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846,657.97","0.06","846,657.97","840,000.00","840,000.00","100.21","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","842,013.17","0.06","842,013.17","845,000.00","845,000.00","99.60","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","842,027.58","0.06","842,027.58","845,000.00","845,000.00","99.27","Switzerland","-","0.31","14-Feb-27","2.00","USD","14-Feb-20"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","840,774.51","0.06","840,774.51","845,000.00","845,000.00","96.71","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","840,581.60","0.06","840,581.60","840,000.00","840,000.00","98.07","United Kingdom","-","1.90","11-Nov-29","4.48","USD","11-Aug-25"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","840,241.67","0.06","840,241.67","880,000.00","880,000.00","94.77","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","839,514.94","0.06","839,514.94","840,000.00","840,000.00","99.59","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838,850.76","0.06","838,850.76","850,000.00","850,000.00","98.39","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","837,871.32","0.06","837,871.32","795,000.00","795,000.00","102.51","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","837,204.76","0.06","837,204.76","835,000.00","835,000.00","99.18","United States","-","0.66","01-Jul-27","3.50","USD","27-Mar-20"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","836,572.39","0.06","836,572.39","840,000.00","840,000.00","99.25","Canada","-","0.89","22-Sep-28","4.06","USD","22-Sep-25"
"INTU","INTUIT INC","Corporates","Fixed Income","835,696.53","0.06","835,696.53","830,000.00","830,000.00","100.16","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","835,503.66","0.06","835,503.66","835,000.00","835,000.00","98.93","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","831,470.45","0.06","831,470.45","830,000.00","830,000.00","99.52","Canada","-","0.34","24-Feb-32","4.06","USD","24-Feb-17"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","828,696.10","0.06","828,696.10","785,000.00","785,000.00","102.54","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","825,783.74","0.06","825,783.74","835,000.00","835,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825,811.71","0.06","825,811.71","810,000.00","810,000.00","99.89","United States","-","0.54","15-May-28","4.73","USD","15-May-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","825,327.55","0.06","825,327.55","845,000.00","845,000.00","97.11","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822,734.00","0.06","822,734.00","815,000.00","815,000.00","99.51","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","821,928.78","0.06","821,928.78","805,000.00","805,000.00","100.07","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","821,802.25","0.06","821,802.25","805,000.00","805,000.00","100.39","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","821,409.85","0.06","821,409.85","835,000.00","835,000.00","98.26","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","819,204.70","0.06","819,204.70","820,000.00","820,000.00","99.38","Canada","-","0.85","08-Sep-28","4.24","USD","08-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","818,774.22","0.06","818,774.22","825,000.00","825,000.00","98.70","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","818,062.15","0.06","818,062.15","825,000.00","825,000.00","98.52","United States","-","1.26","18-Feb-28","3.60","USD","18-Jul-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","818,007.85","0.06","818,007.85","820,000.00","820,000.00","99.48","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"AAPL","APPLE INC","Corporates","Fixed Income","816,455.95","0.06","816,455.95","815,000.00","815,000.00","99.16","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","814,552.08","0.06","814,552.08","805,000.00","805,000.00","100.05","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","812,758.92","0.06","812,758.92","800,000.00","800,000.00","100.36","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","812,501.91","0.06","812,501.91","815,000.00","815,000.00","99.45","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","812,081.46","0.06","812,081.46","795,000.00","795,000.00","100.70","United States","-","2.03","23-Jan-30","5.84","USD","23-Jan-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","812,105.11","0.06","812,105.11","805,000.00","805,000.00","99.83","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","811,677.70","0.06","811,677.70","785,000.00","785,000.00","100.85","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","809,388.91","0.06","809,388.91","805,000.00","805,000.00","99.62","United States","-","1.22","10-Feb-28","4.65","USD","10-Feb-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","807,868.71","0.06","807,868.71","815,000.00","815,000.00","98.61","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","807,651.41","0.06","807,651.41","805,000.00","805,000.00","99.38","United States","-","1.22","06-Feb-28","4.50","USD","06-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","806,850.71","0.06","806,850.71","800,000.00","800,000.00","98.90","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806,462.29","0.06","806,462.29","795,000.00","795,000.00","99.69","United States","-","0.59","09-Jun-27","4.75","USD","09-Jun-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","806,134.90","0.06","806,134.90","800,000.00","800,000.00","100.41","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","805,536.46","0.06","805,536.46","800,000.00","800,000.00","99.88","United States","-","2.17","22-Feb-29","4.90","USD","22-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801,309.34","0.06","801,309.34","805,000.00","805,000.00","99.33","United States","-","0.41","25-Mar-27","2.80","USD","25-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799,708.56","0.06","799,708.56","800,000.00","800,000.00","99.59","United States","-","0.38","15-Mar-27","3.65","USD","01-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797,681.11","0.06","797,681.11","785,000.00","785,000.00","100.03","Canada","-","0.15","17-Dec-26","4.57","USD","17-Dec-24"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","794,878.99","0.06","794,878.99","780,000.00","780,000.00","99.73","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"C","CITIGROUP INC","Corporates","Fixed Income","793,705.19","0.06","793,705.19","765,000.00","765,000.00","101.97","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793,205.35","0.06","793,205.35","800,000.00","800,000.00","98.59","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","792,306.68","0.06","792,306.68","790,000.00","790,000.00","98.64","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791,211.25","0.06","791,211.25","780,000.00","780,000.00","100.10","United States","-","0.25","21-Jan-28","5.30","USD","22-Jan-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790,999.53","0.06","790,999.53","790,000.00","790,000.00","99.39","United States","-","0.76","15-Aug-27","3.95","USD","09-Nov-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","790,880.93","0.06","790,880.93","795,000.00","795,000.00","98.97","United States","-","0.82","01-Sep-27","3.60","USD","17-Aug-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790,713.52","0.06","790,713.52","770,000.00","770,000.00","100.23","United States","-","0.52","08-May-27","5.40","USD","08-Feb-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790,776.28","0.06","790,776.28","770,000.00","770,000.00","100.98","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","788,676.29","0.06","788,676.29","820,000.00","820,000.00","95.12","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","788,639.44","0.06","788,639.44","790,000.00","790,000.00","99.34","United States","-","0.27","01-Feb-27","2.15","USD","03-Feb-20"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","786,188.59","0.06","786,188.59","775,000.00","775,000.00","99.45","United States","-","0.48","25-Apr-28","4.05","USD","25-Apr-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784,445.29","0.06","784,445.29","785,000.00","785,000.00","99.52","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","783,129.04","0.06","783,129.04","770,000.00","770,000.00","101.31","United States","-","0.77","01-Oct-27","6.80","USD","12-May-20"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","782,525.48","0.06","782,525.48","775,000.00","775,000.00","99.86","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","781,529.22","0.06","781,529.22","815,000.00","815,000.00","95.89","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780,888.28","0.06","780,888.28","785,000.00","785,000.00","99.18","Japan","-","0.37","10-Mar-27","2.53","USD","10-Mar-22"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","778,638.45","0.06","778,638.45","815,000.00","815,000.00","94.95","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777,999.59","0.06","777,999.59","780,000.00","780,000.00","98.87","United States","-","0.70","15-Jul-27","3.25","USD","22-Jun-17"
"HCA","HCA INC","Corporates","Fixed Income","777,673.51","0.06","777,673.51","760,000.00","760,000.00","101.00","United States","-","1.84","01-Feb-29","5.88","USD","30-Jan-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","777,749.75","0.06","777,749.75","755,000.00","755,000.00","100.68","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776,969.74","0.06","776,969.74","775,000.00","775,000.00","99.93","Canada","-","0.43","27-Mar-28","4.71","USD","27-Mar-25"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","776,109.02","0.06","776,109.02","780,000.00","780,000.00","99.50","Taiwan","-","0.49","22-Apr-27","3.88","USD","22-Apr-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775,872.69","0.06","775,872.69","775,000.00","775,000.00","99.62","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","774,287.42","0.06","774,287.42","755,000.00","755,000.00","100.36","United States","-","2.32","01-Jun-29","5.60","USD","06-Dec-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","772,623.61","0.06","772,623.61","772,000.00","772,000.00","98.89","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","772,383.85","0.06","772,383.85","775,000.00","775,000.00","98.30","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","772,185.78","0.06","772,185.78","770,000.00","770,000.00","99.72","United States","-","0.34","01-Mar-27","4.00","USD","02-Feb-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","770,478.59","0.06","770,478.59","770,000.00","770,000.00","98.63","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","770,152.10","0.06","770,152.10","755,000.00","755,000.00","100.35","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","768,784.25","0.06","768,784.25","805,000.00","805,000.00","95.08","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768,721.09","0.06","768,721.09","760,000.00","760,000.00","100.03","Canada","-","0.28","01-Feb-28","4.95","USD","30-Jan-25"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","767,285.41","0.06","767,285.41","785,000.00","785,000.00","97.37","United Kingdom","-","2.21","18-Mar-29","4.00","USD","18-Mar-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","766,272.23","0.06","766,272.23","745,000.00","745,000.00","100.68","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"CDW","CDW LLC","Corporates","Fixed Income","766,126.74","0.06","766,126.74","760,000.00","760,000.00","99.76","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","765,474.81","0.06","765,474.81","765,000.00","765,000.00","98.15","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","765,006.52","0.06","765,006.52","795,000.00","795,000.00","95.96","United States","-","2.27","24-Mar-29","3.38","USD","28-Oct-22"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","763,879.05","0.06","763,879.05","765,000.00","765,000.00","99.33","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","762,621.88","0.06","762,621.88","775,000.00","775,000.00","97.99","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","762,689.81","0.06","762,689.81","765,000.00","765,000.00","99.28","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762,479.21","0.06","762,479.21","765,000.00","765,000.00","99.58","Ireland","-","0.91","15-Oct-27","4.63","USD","25-Sep-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","762,159.55","0.06","762,159.55","760,000.00","760,000.00","100.18","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","761,769.08","0.06","761,769.08","765,000.00","765,000.00","99.31","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","756,676.80","0.06","756,676.80","800,000.00","800,000.00","93.69","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754,785.16","0.06","754,785.16","750,000.00","750,000.00","99.18","United States","-","0.55","15-May-27","3.35","USD","12-May-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","753,350.48","0.06","753,350.48","795,000.00","795,000.00","94.23","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"IQV","IQVIA INC","Corporates","Fixed Income","752,281.49","0.06","752,281.49","730,000.00","730,000.00","100.57","United States","-","1.41","15-May-28","5.70","USD","23-Feb-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","750,447.85","0.06","750,447.85","750,000.00","750,000.00","99.10","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","750,464.71","0.06","750,464.71","815,000.00","815,000.00","91.48","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","750,277.31","0.06","750,277.31","750,000.00","750,000.00","98.93","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","749,951.05","0.06","749,951.05","750,000.00","750,000.00","97.97","United States","-","2.26","01-May-29","4.25","USD","28-Feb-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","748,986.44","0.06","748,986.44","745,000.00","745,000.00","99.15","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"IQV","IQVIA INC","Corporates","Fixed Income","748,672.24","0.06","748,672.24","725,000.00","725,000.00","101.86","United States","-","2.04","01-Feb-29","6.25","USD","26-Feb-24"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","748,495.80","0.06","748,495.80","740,000.00","740,000.00","99.99","United States","-","0.27","28-Jan-28","4.97","USD","28-Jan-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747,630.24","0.06","747,630.24","750,000.00","750,000.00","99.00","United States","-","0.78","15-Aug-27","3.70","USD","07-Aug-17"
"WMT","WALMART INC","Corporates","Fixed Income","747,304.19","0.06","747,304.19","755,000.00","755,000.00","98.90","United States","-","1.41","15-Apr-28","3.90","USD","18-Apr-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747,168.85","0.06","747,168.85","750,000.00","750,000.00","99.28","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","745,833.71","0.06","745,833.71","745,000.00","745,000.00","98.91","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","745,517.23","0.06","745,517.23","745,000.00","745,000.00","99.46","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","744,779.26","0.06","744,779.26","745,000.00","745,000.00","98.06","United States","-","2.30","30-Apr-29","4.00","USD","30-Apr-26"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744,848.98","0.06","744,848.98","730,000.00","730,000.00","99.98","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","744,094.46","0.06","744,094.46","745,000.00","745,000.00","98.96","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","744,101.39","0.06","744,101.39","735,000.00","735,000.00","99.84","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","743,701.64","0.06","743,701.64","745,000.00","745,000.00","98.54","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","742,325.96","0.06","742,325.96","745,000.00","745,000.00","99.44","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","742,429.16","0.06","742,429.16","735,000.00","735,000.00","99.65","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","740,618.03","0.06","740,618.03","750,000.00","750,000.00","98.29","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","738,861.88","0.06","738,861.88","755,000.00","755,000.00","97.25","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","738,195.81","0.05","738,195.81","750,000.00","750,000.00","97.87","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"AEGON","AEGON LTD","Corporates","Fixed Income","735,850.79","0.05","735,850.79","740,000.00","740,000.00","99.27","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","734,554.55","0.05","734,554.55","750,000.00","750,000.00","97.53","United States","-","2.20","15-Mar-29","4.00","USD","04-Mar-19"
"DELL","DELL INC","Corporates","Fixed Income","734,446.45","0.05","734,446.45","715,000.00","715,000.00","102.58","United States","-","1.40","15-Apr-28","7.10","USD","27-Apr-98"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","734,039.14","0.05","734,039.14","752,000.00","752,000.00","97.21","United States","-","2.21","15-Mar-29","3.95","USD","07-Mar-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","732,332.58","0.05","732,332.58","770,000.00","770,000.00","95.01","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","729,465.41","0.05","729,465.41","760,000.00","760,000.00","95.79","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","726,962.29","0.05","726,962.29","725,000.00","725,000.00","99.85","United States","-","1.35","22-Mar-28","5.05","USD","17-Oct-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","724,539.55","0.05","724,539.55","720,000.00","720,000.00","99.28","United States","-","0.58","01-Jun-27","3.45","USD","16-May-17"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","724,554.92","0.05","724,554.92","705,000.00","705,000.00","100.84","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","723,695.81","0.05","723,695.81","710,000.00","710,000.00","99.73","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","723,707.17","0.05","723,707.17","730,000.00","730,000.00","97.76","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","723,045.87","0.05","723,045.87","720,000.00","720,000.00","99.61","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","723,096.66","0.05","723,096.66","720,000.00","720,000.00","98.64","United Kingdom","-","0.96","03-Nov-28","3.82","USD","03-Nov-17"
"MMM","3M CO","Corporates","Fixed Income","722,901.02","0.05","722,901.02","775,000.00","775,000.00","92.91","United States","-","2.68","26-Aug-29","2.38","USD","26-Aug-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","722,917.82","0.05","722,917.82","725,000.00","725,000.00","99.47","United States","-","0.41","26-Mar-27","3.30","USD","26-Mar-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722,984.85","0.05","722,984.85","725,000.00","725,000.00","98.93","Japan","-","0.73","25-Jul-27","3.29","USD","25-Jul-17"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","722,152.49","0.05","722,152.49","720,000.00","720,000.00","98.47","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","721,865.01","0.05","721,865.01","750,000.00","750,000.00","95.09","United States","-","2.42","01-Jun-29","2.95","USD","31-May-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","719,163.50","0.05","719,163.50","715,000.00","715,000.00","98.72","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","719,056.43","0.05","719,056.43","670,000.00","670,000.00","103.78","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","719,082.91","0.05","719,082.91","720,000.00","720,000.00","99.80","Japan","-","2.28","17-Apr-30","5.26","USD","17-Apr-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","718,025.04","0.05","718,025.04","690,000.00","690,000.00","101.69","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","718,145.80","0.05","718,145.80","720,000.00","720,000.00","99.40","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","714,748.41","0.05","714,748.41","755,000.00","755,000.00","93.97","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714,504.50","0.05","714,504.50","710,000.00","710,000.00","100.18","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","713,637.02","0.05","713,637.02","695,000.00","695,000.00","100.18","United States","-","1.47","15-May-29","5.74","USD","15-May-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","713,301.27","0.05","713,301.27","690,000.00","690,000.00","100.99","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"USB","US BANCORP MTN","Corporates","Fixed Income","713,105.76","0.05","713,105.76","710,000.00","710,000.00","98.53","United States","-","1.41","26-Apr-28","3.90","USD","26-Apr-18"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712,634.21","0.05","712,634.21","735,000.00","735,000.00","96.85","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"KLAC","KLA CORP","Corporates","Fixed Income","710,940.68","0.05","710,940.68","725,000.00","725,000.00","97.64","United States","-","2.19","15-Mar-29","4.10","USD","20-Mar-19"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709,764.48","0.05","709,764.48","710,000.00","710,000.00","99.44","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"V","VISA INC","Corporates","Fixed Income","709,008.34","0.05","709,008.34","720,000.00","720,000.00","97.73","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","707,059.15","0.05","707,059.15","705,000.00","705,000.00","99.57","United States","-","0.26","07-Feb-28","3.44","USD","07-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","706,832.43","0.05","706,832.43","710,000.00","710,000.00","98.22","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"T","AT&T INC","Corporates","Fixed Income","703,158.23","0.05","703,158.23","700,000.00","700,000.00","99.74","United States","-","0.31","15-Feb-27","3.80","USD","05-Jun-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","702,764.35","0.05","702,764.35","690,000.00","690,000.00","99.85","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","702,249.59","0.05","702,249.59","705,000.00","705,000.00","98.82","United States","-","1.23","15-Feb-28","4.25","USD","07-Feb-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","701,833.05","0.05","701,833.05","680,000.00","680,000.00","100.81","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","701,250.31","0.05","701,250.31","700,000.00","700,000.00","99.06","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","699,492.73","0.05","699,492.73","705,000.00","705,000.00","98.75","United States","-","2.16","19-Mar-29","5.15","USD","19-Mar-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","699,609.13","0.05","699,609.13","720,000.00","720,000.00","95.59","United States","-","2.31","25-Apr-29","3.20","USD","25-Apr-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698,570.52","0.05","698,570.52","700,000.00","700,000.00","99.51","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","697,797.66","0.05","697,797.66","690,000.00","690,000.00","99.40","United Kingdom","-","1.52","13-Jun-29","4.82","USD","13-Jun-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","697,155.81","0.05","697,155.81","690,000.00","690,000.00","98.73","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","696,775.12","0.05","696,775.12","725,000.00","725,000.00","96.03","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","696,641.89","0.05","696,641.89","675,000.00","675,000.00","101.20","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","695,969.00","0.05","695,969.00","695,000.00","695,000.00","99.67","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"BWA","BORGWARNER INC","Corporates","Fixed Income","695,118.80","0.05","695,118.80","700,000.00","700,000.00","98.49","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","695,121.65","0.05","695,121.65","690,000.00","690,000.00","99.21","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","694,432.66","0.05","694,432.66","680,000.00","680,000.00","101.35","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","693,894.60","0.05","693,894.60","700,000.00","700,000.00","98.31","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","693,239.13","0.05","693,239.13","700,000.00","700,000.00","98.91","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"V","VISA INC","Corporates","Fixed Income","691,750.03","0.05","691,750.03","700,000.00","700,000.00","98.78","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","691,551.00","0.05","691,551.00","710,000.00","710,000.00","97.07","United States","-","2.23","21-Mar-29","3.80","USD","21-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","691,406.00","0.05","691,406.00","695,000.00","695,000.00","98.56","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"SANFP","SANOFI SA","Corporates","Fixed Income","691,058.73","0.05","691,058.73","695,000.00","695,000.00","98.19","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","689,749.20","0.05","689,749.20","685,000.00","685,000.00","100.11","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","688,866.78","0.05","688,866.78","700,000.00","700,000.00","98.02","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","688,316.30","0.05","688,316.30","685,000.00","685,000.00","98.95","United States","-","0.53","08-May-32","3.38","USD","08-May-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687,612.27","0.05","687,612.27","690,000.00","690,000.00","99.46","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","687,158.84","0.05","687,158.84","680,000.00","680,000.00","99.13","United States","-","1.43","09-May-28","4.25","USD","09-May-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","686,883.12","0.05","686,883.12","685,000.00","685,000.00","99.09","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","685,683.78","0.05","685,683.78","690,000.00","690,000.00","98.79","United States","-","1.26","01-Mar-28","4.10","USD","02-Mar-18"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","685,494.95","0.05","685,494.95","700,000.00","700,000.00","97.88","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","685,248.81","0.05","685,248.81","690,000.00","690,000.00","99.05","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","682,849.65","0.05","682,849.65","705,000.00","705,000.00","95.75","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","682,945.95","0.05","682,945.95","675,000.00","675,000.00","99.92","United States","-","1.16","17-Jan-28","4.75","USD","17-Jan-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","682,183.07","0.05","682,183.07","700,000.00","700,000.00","96.60","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","681,605.57","0.05","681,605.57","690,000.00","690,000.00","97.68","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","681,384.50","0.05","681,384.50","685,000.00","685,000.00","98.00","United States","-","1.94","06-Dec-28","3.90","USD","06-Dec-18"
"KEY","KEYCORP MTN","Corporates","Fixed Income","678,802.40","0.05","678,802.40","675,000.00","675,000.00","98.60","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","678,051.00","0.05","678,051.00","675,000.00","675,000.00","99.67","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","677,448.86","0.05","677,448.86","685,000.00","685,000.00","98.19","United States","-","1.25","15-Feb-28","3.80","USD","16-Jan-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","677,318.84","0.05","677,318.84","695,000.00","695,000.00","97.24","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"MRK","MERCK & CO INC","Corporates","Fixed Income","677,067.33","0.05","677,067.33","685,000.00","685,000.00","98.22","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","677,014.86","0.05","677,014.86","695,000.00","695,000.00","96.09","United Kingdom","-","2.40","01-Jun-29","3.38","USD","25-Mar-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","676,747.98","0.05","676,747.98","675,000.00","675,000.00","100.05","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","676,368.58","0.05","676,368.58","675,000.00","675,000.00","98.44","United States","-","1.90","01-Dec-28","4.50","USD","28-Nov-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","676,190.19","0.05","676,190.19","685,000.00","685,000.00","98.29","United States","-","1.32","15-Mar-28","4.15","USD","16-Mar-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","676,225.65","0.05","676,225.65","680,000.00","680,000.00","99.00","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","675,826.95","0.05","675,826.95","685,000.00","685,000.00","97.76","United States","-","2.09","01-Feb-29","4.00","USD","31-Oct-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","675,671.16","0.05","675,671.16","660,000.00","660,000.00","99.96","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","675,143.37","0.05","675,143.37","670,000.00","670,000.00","99.03","Canada","-","1.52","05-Jun-29","4.58","USD","05-Jun-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","674,765.90","0.05","674,765.90","675,000.00","675,000.00","98.30","United States","-","1.91","01-Dec-28","4.25","USD","16-Nov-18"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","672,385.59","0.05","672,385.59","699,000.00","699,000.00","95.05","United States","-","2.46","21-Jun-29","3.40","USD","21-Jun-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","672,442.14","0.05","672,442.14","675,000.00","675,000.00","99.25","United States","-","0.27","01-Feb-27","1.65","USD","15-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671,773.85","0.05","671,773.85","670,000.00","670,000.00","99.86","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","671,776.96","0.05","671,776.96","655,000.00","655,000.00","101.86","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","671,350.55","0.05","671,350.55","670,000.00","670,000.00","100.10","United States","-","0.91","15-Oct-27","5.00","USD","08-Sep-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","670,449.94","0.05","670,449.94","670,000.00","670,000.00","99.44","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","670,122.38","0.05","670,122.38","660,000.00","660,000.00","100.12","United States","-","1.59","15-Jul-28","5.25","USD","25-May-23"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","670,165.78","0.05","670,165.78","670,000.00","670,000.00","98.98","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"WMT","WALMART INC","Corporates","Fixed Income","669,678.38","0.05","669,678.38","670,000.00","670,000.00","99.48","United States","-","0.84","09-Sep-27","3.95","USD","09-Sep-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669,504.58","0.05","669,504.58","665,000.00","665,000.00","100.04","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","669,200.69","0.05","669,200.69","660,000.00","660,000.00","99.99","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","668,844.81","0.05","668,844.81","670,000.00","670,000.00","98.14","United States","-","1.91","15-Nov-28","3.88","USD","06-Nov-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","668,238.04","0.05","668,238.04","670,000.00","670,000.00","98.76","United States","-","1.22","27-Jan-29","4.14","USD","27-Jan-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","666,747.98","0.05","666,747.98","680,000.00","680,000.00","97.46","United States","-","1.26","15-Feb-28","3.15","USD","07-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","666,096.72","0.05","666,096.72","700,000.00","700,000.00","94.32","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"HPQ","HP INC","Corporates","Fixed Income","665,023.42","0.05","665,023.42","685,000.00","685,000.00","97.01","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","663,875.31","0.05","663,875.31","660,000.00","660,000.00","98.69","United States","-","1.45","15-May-28","4.35","USD","05-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","663,571.80","0.05","663,571.80","660,000.00","660,000.00","99.61","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","663,007.94","0.05","663,007.94","660,000.00","660,000.00","99.94","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","662,433.05","0.05","662,433.05","670,000.00","670,000.00","98.25","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","662,518.69","0.05","662,518.69","700,000.00","700,000.00","94.60","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","662,168.50","0.05","662,168.50","700,000.00","700,000.00","94.19","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","660,961.42","0.05","660,961.42","655,000.00","655,000.00","99.99","United States","-","0.29","07-Feb-27","4.40","USD","07-Feb-25"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","660,401.30","0.05","660,401.30","690,000.00","690,000.00","95.25","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","660,264.79","0.05","660,264.79","640,000.00","640,000.00","100.71","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","658,145.36","0.05","658,145.36","635,000.00","635,000.00","101.12","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","657,792.98","0.05","657,792.98","665,000.00","665,000.00","98.50","United States","-","1.32","14-Mar-28","3.95","USD","14-Mar-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","656,579.31","0.05","656,579.31","660,000.00","660,000.00","98.38","United States","-","2.07","15-Jan-29","4.10","USD","23-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","654,214.88","0.05","654,214.88","650,000.00","650,000.00","100.06","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651,257.75","0.05","651,257.75","645,000.00","645,000.00","100.02","United States","-","0.26","08-Feb-27","4.60","USD","08-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650,880.66","0.05","650,880.66","620,000.00","620,000.00","101.88","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","650,232.42","0.05","650,232.42","690,000.00","690,000.00","93.93","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649,889.16","0.05","649,889.16","635,000.00","635,000.00","100.06","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","649,208.98","0.05","649,208.98","655,000.00","655,000.00","98.62","United States","-","1.31","06-Mar-28","3.85","USD","06-Mar-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","649,135.74","0.05","649,135.74","690,000.00","690,000.00","93.88","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648,951.29","0.05","648,951.29","655,000.00","655,000.00","98.33","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"JBL","JABIL INC","Corporates","Fixed Income","647,713.68","0.05","647,713.68","660,000.00","660,000.00","97.19","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"EXC","EXELON CORP","Corporates","Fixed Income","647,726.97","0.05","647,726.97","645,000.00","645,000.00","99.89","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"HUM","HUMANA INC","Corporates","Fixed Income","647,088.42","0.05","647,088.42","670,000.00","670,000.00","96.28","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646,634.79","0.05","646,634.79","640,000.00","640,000.00","99.46","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","645,950.87","0.05","645,950.87","655,000.00","655,000.00","98.19","United States","-","1.78","15-Sep-28","4.15","USD","15-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","645,697.09","0.05","645,697.09","645,000.00","645,000.00","98.89","Japan","-","2.49","24-Jul-30","4.98","USD","24-Jul-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645,754.03","0.05","645,754.03","630,000.00","630,000.00","100.44","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","645,349.94","0.05","645,349.94","660,000.00","660,000.00","97.08","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"KR","KROGER CO","Corporates","Fixed Income","644,707.98","0.05","644,707.98","645,000.00","645,000.00","99.12","United States","-","0.74","01-Aug-27","3.70","USD","24-Jul-17"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","644,727.12","0.05","644,727.12","645,000.00","645,000.00","98.08","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","644,773.65","0.05","644,773.65","655,000.00","655,000.00","97.64","United States","-","2.12","15-Feb-29","4.30","USD","11-Feb-19"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","644,440.03","0.05","644,440.03","635,000.00","635,000.00","99.85","United States","-","0.60","15-Jun-27","4.65","USD","19-May-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","644,427.17","0.05","644,427.17","635,000.00","635,000.00","99.96","Japan","-","2.43","10-Jul-30","5.38","USD","10-Jul-24"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","643,616.85","0.05","643,616.85","652,000.00","652,000.00","98.69","United States","-","1.39","20-Apr-28","4.35","USD","16-Jan-19"
"XYL","XYLEM INC","Corporates","Fixed Income","643,301.91","0.05","643,301.91","665,000.00","665,000.00","96.29","United States","-","1.23","30-Jan-28","1.95","USD","26-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","641,515.96","0.05","641,515.96","640,000.00","640,000.00","99.32","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","640,657.90","0.05","640,657.90","650,000.00","650,000.00","98.02","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","639,276.16","0.05","639,276.16","630,000.00","630,000.00","99.98","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","639,192.10","0.05","639,192.10","640,000.00","640,000.00","98.81","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","638,741.50","0.05","638,741.50","640,000.00","640,000.00","98.97","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","638,514.95","0.05","638,514.95","660,000.00","660,000.00","96.67","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","637,538.35","0.05","637,538.35","650,000.00","650,000.00","97.58","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"NKE","NIKE INC","Corporates","Fixed Income","636,556.34","0.05","636,556.34","640,000.00","640,000.00","99.27","United States","-","0.42","27-Mar-27","2.75","USD","27-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","636,249.19","0.05","636,249.19","630,000.00","630,000.00","100.71","United States","-","0.44","05-Apr-27","5.88","USD","05-Apr-07"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635,488.47","0.05","635,488.47","625,000.00","625,000.00","99.72","United States","-","0.52","17-May-28","4.55","USD","17-May-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","634,538.81","0.05","634,538.81","670,000.00","670,000.00","94.10","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","632,665.43","0.05","632,665.43","610,000.00","610,000.00","101.18","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","631,978.54","0.05","631,978.54","635,000.00","635,000.00","98.06","United States","-","1.98","15-Dec-28","4.15","USD","15-Dec-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","630,516.88","0.05","630,516.88","630,000.00","630,000.00","98.80","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","629,540.02","0.05","629,540.02","630,000.00","630,000.00","99.83","United States","-","2.28","15-Apr-29","4.90","USD","04-Dec-23"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629,583.92","0.05","629,583.92","620,000.00","620,000.00","99.75","United States","-","0.51","10-May-27","4.00","USD","10-May-22"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","629,147.03","0.05","629,147.03","630,000.00","630,000.00","98.89","United States","-","1.21","26-Jan-29","4.08","USD","26-Jan-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628,617.56","0.05","628,617.56","625,000.00","625,000.00","99.92","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","628,411.44","0.05","628,411.44","620,000.00","620,000.00","100.43","United States","-","0.76","23-Aug-27","5.63","USD","23-Aug-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","627,560.88","0.05","627,560.88","615,000.00","615,000.00","100.82","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","627,240.64","0.05","627,240.64","623,772.00","623,772.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","624,877.54","0.05","624,877.54","620,000.00","620,000.00","100.12","United Kingdom","-","1.26","03-Mar-28","4.88","USD","03-Mar-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","624,887.86","0.05","624,887.86","620,000.00","620,000.00","98.93","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","624,074.56","0.05","624,074.56","625,000.00","625,000.00","98.46","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"PNC","PNC BANK NA","Corporates","Fixed Income","624,122.90","0.05","624,122.90","625,000.00","625,000.00","98.34","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","623,902.76","0.05","623,902.76","630,000.00","630,000.00","98.50","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","623,147.37","0.05","623,147.37","650,000.00","650,000.00","95.37","United States","-","2.20","22-Feb-29","3.00","USD","22-Feb-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620,800.26","0.05","620,800.26","620,000.00","620,000.00","99.92","United States","-","0.37","06-Apr-27","4.60","USD","06-Apr-17"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","620,482.50","0.05","620,482.50","615,000.00","615,000.00","99.60","United States","-","1.18","16-Jan-29","4.83","USD","17-Dec-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","619,660.76","0.05","619,660.76","625,000.00","625,000.00","98.36","United States","-","1.21","29-Jan-28","3.40","USD","29-Jan-18"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619,068.50","0.05","619,068.50","615,000.00","615,000.00","99.45","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","619,103.45","0.05","619,103.45","610,000.00","610,000.00","99.95","United States","-","1.56","05-Jul-28","5.20","USD","07-Jun-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","618,819.69","0.05","618,819.69","620,000.00","620,000.00","99.56","United States","-","0.41","25-Mar-27","3.38","USD","25-Mar-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","618,724.92","0.05","618,724.92","605,000.00","605,000.00","100.09","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","618,368.84","0.05","618,368.84","615,000.00","615,000.00","99.57","United States","-","0.72","27-Jul-27","4.15","USD","27-Jul-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","618,207.52","0.05","618,207.52","615,000.00","615,000.00","99.70","United Kingdom","-","0.76","12-Aug-27","4.25","USD","12-Aug-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","617,250.44","0.05","617,250.44","615,000.00","615,000.00","100.12","United States","-","0.41","04-Apr-27","4.85","USD","04-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","617,170.42","0.05","617,170.42","615,000.00","615,000.00","99.15","United States","-","0.62","15-Jun-27","3.41","USD","12-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616,677.06","0.05","616,677.06","615,000.00","615,000.00","99.53","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","615,357.79","0.05","615,357.79","615,000.00","615,000.00","99.58","Australia","-","1.30","14-Mar-28","4.50","USD","14-Mar-25"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","615,207.86","0.05","615,207.86","625,000.00","625,000.00","98.08","United States","-","2.23","23-Mar-29","4.40","USD","23-Mar-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","613,032.26","0.05","613,032.26","610,000.00","610,000.00","99.60","United States","-","1.23","13-Feb-28","4.69","USD","13-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","612,671.78","0.05","612,671.78","605,000.00","605,000.00","100.36","Japan","-","1.24","22-Feb-29","5.42","USD","22-Feb-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","612,741.39","0.05","612,741.39","605,000.00","605,000.00","100.09","United States","-","1.18","01-Feb-28","5.30","USD","13-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,849.74","0.05","611,849.74","610,000.00","610,000.00","99.69","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610,421.72","0.05","610,421.72","610,000.00","610,000.00","99.67","United States","-","0.38","15-Mar-27","3.90","USD","08-Mar-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","610,197.90","0.05","610,197.90","605,000.00","605,000.00","99.89","United States","-","2.11","15-Feb-29","5.20","USD","07-Mar-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","609,971.51","0.05","609,971.51","590,000.00","590,000.00","100.72","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609,471.84","0.05","609,471.84","610,000.00","610,000.00","99.41","United States","-","0.31","15-Feb-27","2.70","USD","16-Dec-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","609,374.62","0.05","609,374.62","605,000.00","605,000.00","99.84","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","608,770.23","0.05","608,770.23","605,000.00","605,000.00","99.08","Australia","-","1.54","13-Jun-28","4.31","USD","13-Jun-25"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608,837.79","0.05","608,837.79","610,000.00","610,000.00","99.30","Canada","-","0.31","16-Feb-27","2.80","USD","19-Sep-16"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","608,297.55","0.05","608,297.55","655,000.00","655,000.00","92.57","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606,811.37","0.05","606,811.37","610,000.00","610,000.00","99.28","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","606,078.04","0.05","606,078.04","605,000.00","605,000.00","99.68","United States","-","1.30","15-Mar-28","4.80","USD","16-Dec-22"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605,789.14","0.05","605,789.14","600,000.00","600,000.00","99.98","United States","-","0.26","05-Feb-27","4.60","USD","05-Feb-24"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","605,607.51","0.05","605,607.51","600,000.00","600,000.00","99.21","United States","-","1.48","15-Jun-28","4.90","USD","15-Jun-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605,262.47","0.05","605,262.47","605,000.00","605,000.00","99.55","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","604,201.90","0.05","604,201.90","600,000.00","600,000.00","99.76","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","603,941.35","0.04","603,941.35","605,000.00","605,000.00","99.10","United States","-","2.15","01-Mar-29","5.10","USD","24-Jan-24"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","603,873.33","0.04","603,873.33","600,000.00","600,000.00","98.74","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603,536.92","0.04","603,536.92","605,000.00","605,000.00","99.29","United States","-","0.31","15-Feb-27","2.49","USD","08-Dec-20"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","603,341.47","0.04","603,341.47","610,000.00","610,000.00","98.49","United States","-","0.83","01-Sep-27","2.95","USD","10-Aug-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601,886.23","0.04","601,886.23","605,000.00","605,000.00","98.85","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600,700.78","0.04","600,700.78","605,000.00","605,000.00","98.48","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600,306.12","0.04","600,306.12","590,000.00","590,000.00","100.16","United States","-","0.61","25-Jun-27","4.88","USD","25-Jun-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","600,001.38","0.04","600,001.38","595,000.00","595,000.00","99.88","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599,865.42","0.04","599,865.42","595,000.00","595,000.00","100.00","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","599,830.23","0.04","599,830.23","570,000.00","570,000.00","102.13","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","599,081.81","0.04","599,081.81","630,000.00","630,000.00","94.53","United States","-","2.17","15-Feb-29","3.00","USD","20-Jan-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","598,357.45","0.04","598,357.45","610,000.00","610,000.00","97.52","United States","-","2.16","01-Mar-29","4.00","USD","23-Oct-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","598,027.88","0.04","598,027.88","600,000.00","600,000.00","99.53","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","597,968.27","0.04","597,968.27","610,000.00","610,000.00","98.03","Taiwan","-","2.31","22-Apr-29","4.13","USD","22-Apr-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597,690.80","0.04","597,690.80","600,000.00","600,000.00","99.58","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","597,376.67","0.04","597,376.67","600,000.00","600,000.00","99.56","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597,299.48","0.04","597,299.48","600,000.00","600,000.00","99.18","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"EFX","EQUIFAX INC","Corporates","Fixed Income","596,140.87","0.04","596,140.87","585,000.00","585,000.00","100.11","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","595,601.67","0.04","595,601.67","590,000.00","590,000.00","99.07","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","594,558.54","0.04","594,558.54","590,000.00","590,000.00","100.66","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","594,054.63","0.04","594,054.63","595,000.00","595,000.00","99.36","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593,875.92","0.04","593,875.92","595,000.00","595,000.00","99.59","United States","-","0.43","01-Apr-27","3.80","USD","30-Mar-17"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","593,768.01","0.04","593,768.01","600,000.00","600,000.00","98.25","United States","-","1.25","15-Feb-28","3.80","USD","28-Dec-17"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","593,312.02","0.04","593,312.02","590,000.00","590,000.00","99.28","United States","-","1.14","15-Jan-28","4.75","USD","04-Apr-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","593,158.74","0.04","593,158.74","590,000.00","590,000.00","99.68","United States","-","1.23","15-Feb-28","4.60","USD","18-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","593,107.06","0.04","593,107.06","595,000.00","595,000.00","98.36","United States","-","1.01","13-Nov-27","3.00","USD","13-Nov-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","592,106.93","0.04","592,106.93","600,000.00","600,000.00","98.43","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","591,486.53","0.04","591,486.53","615,000.00","615,000.00","96.13","United States","-","1.43","15-Apr-28","2.45","USD","07-Oct-21"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590,442.57","0.04","590,442.57","585,000.00","585,000.00","100.30","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","589,934.47","0.04","589,934.47","580,000.00","580,000.00","99.90","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"AON","AON CORP","Corporates","Fixed Income","589,948.59","0.04","589,948.59","590,000.00","590,000.00","98.85","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589,688.21","0.04","589,688.21","591,000.00","591,000.00","98.90","United States","-","0.70","15-Jul-27","3.25","USD","23-Jun-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589,697.97","0.04","589,697.97","585,000.00","585,000.00","99.86","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588,945.91","0.04","588,945.91","580,000.00","580,000.00","100.89","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","588,276.77","0.04","588,276.77","615,000.00","615,000.00","95.42","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588,306.95","0.04","588,306.95","590,000.00","590,000.00","99.38","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","587,957.47","0.04","587,957.47","580,000.00","580,000.00","99.57","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","587,669.03","0.04","587,669.03","600,000.00","600,000.00","97.43","United States","-","1.74","01-Sep-28","3.63","USD","11-Sep-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","586,212.07","0.04","586,212.07","615,000.00","615,000.00","95.16","United States","-","1.35","15-Mar-28","1.55","USD","07-Oct-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","585,769.48","0.04","585,769.48","575,000.00","575,000.00","100.47","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","585,101.42","0.04","585,101.42","580,000.00","580,000.00","99.23","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","584,735.18","0.04","584,735.18","605,000.00","605,000.00","96.30","United States","-","2.23","15-Mar-29","3.40","USD","15-Mar-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583,704.47","0.04","583,704.47","580,000.00","580,000.00","99.81","United States","-","0.29","09-Feb-27","4.10","USD","09-Feb-17"
"COR","CENCORA INC","Corporates","Fixed Income","583,727.87","0.04","583,727.87","595,000.00","595,000.00","97.35","United States","-","2.15","13-Feb-29","3.95","USD","13-Feb-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","583,348.53","0.04","583,348.53","605,000.00","605,000.00","96.21","United States","-","2.28","01-Apr-29","3.70","USD","01-Apr-22"
"PNC","PNC BANK NA","Corporates","Fixed Income","583,262.95","0.04","583,262.95","590,000.00","590,000.00","98.05","United States","-","1.20","22-Jan-28","3.25","USD","22-Jan-18"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","583,289.91","0.04","583,289.91","595,000.00","595,000.00","97.95","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583,182.82","0.04","583,182.82","580,000.00","580,000.00","100.02","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","581,879.38","0.04","581,879.38","575,000.00","575,000.00","99.86","United States","-","0.14","15-Dec-26","3.80","USD","19-Dec-16"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","581,577.84","0.04","581,577.84","575,000.00","575,000.00","99.45","United States","-","2.39","15-Jun-29","4.80","USD","11-Jun-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","581,275.06","0.04","581,275.06","585,000.00","585,000.00","97.82","United States","-","1.95","01-Dec-28","3.95","USD","17-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","580,716.87","0.04","580,716.87","580,000.00","580,000.00","98.70","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","578,313.85","0.04","578,313.85","580,000.00","580,000.00","98.47","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"DOC","DOC DR LLC","Corporates","Fixed Income","578,197.35","0.04","578,197.35","580,000.00","580,000.00","98.62","United States","-","1.17","15-Jan-28","3.95","USD","01-Dec-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","577,472.10","0.04","577,472.10","575,000.00","575,000.00","100.04","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","577,317.38","0.04","577,317.38","570,000.00","570,000.00","99.30","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","577,272.95","0.04","577,272.95","575,000.00","575,000.00","99.90","Canada","-","0.84","14-Sep-27","4.70","USD","14-Sep-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","576,879.45","0.04","576,879.45","565,000.00","565,000.00","99.95","United States","-","2.30","17-May-29","5.00","USD","17-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","576,053.67","0.04","576,053.67","570,000.00","570,000.00","99.20","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575,899.91","0.04","575,899.91","575,000.00","575,000.00","99.66","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","575,821.77","0.04","575,821.77","545,000.00","545,000.00","103.07","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575,307.40","0.04","575,307.40","570,000.00","570,000.00","100.02","United States","-","0.26","09-Feb-27","4.50","USD","09-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575,034.78","0.04","575,034.78","580,000.00","580,000.00","97.40","United States","-","2.33","15-May-29","4.00","USD","20-May-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","574,307.62","0.04","574,307.62","559,000.00","559,000.00","100.33","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","573,461.23","0.04","573,461.23","575,000.00","575,000.00","99.56","United States","-","0.91","08-Oct-27","4.50","USD","09-Oct-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","573,540.59","0.04","573,540.59","595,000.00","595,000.00","96.03","United States","-","1.27","15-Feb-28","1.95","USD","17-Oct-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572,704.55","0.04","572,704.55","565,000.00","565,000.00","99.72","United States","-","0.61","09-Jun-28","4.44","USD","10-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","571,909.28","0.04","571,909.28","590,000.00","590,000.00","96.86","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","571,532.31","0.04","571,532.31","565,000.00","565,000.00","99.54","United States","-","0.54","15-May-27","3.70","USD","20-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","571,315.99","0.04","571,315.99","565,000.00","565,000.00","99.83","United States","-","1.16","12-Jan-28","4.63","USD","12-Jan-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","570,500.99","0.04","570,500.99","555,000.00","555,000.00","101.20","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","569,807.54","0.04","569,807.54","570,000.00","570,000.00","99.35","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","569,632.22","0.04","569,632.22","570,000.00","570,000.00","98.88","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","568,981.17","0.04","568,981.17","585,000.00","585,000.00","97.12","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","568,634.53","0.04","568,634.53","575,000.00","575,000.00","97.28","United States","-","1.90","15-Nov-28","3.70","USD","24-Jan-19"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","568,367.09","0.04","568,367.09","565,000.00","565,000.00","100.00","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","568,232.31","0.04","568,232.31","540,000.00","540,000.00","102.32","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567,865.58","0.04","567,865.58","575,000.00","575,000.00","98.42","United States","-","0.85","08-Sep-27","2.80","USD","08-Sep-17"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","567,677.19","0.04","567,677.19","570,000.00","570,000.00","98.63","Ireland","-","1.18","23-Jan-28","3.88","USD","23-Jan-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","567,218.80","0.04","567,218.80","575,000.00","575,000.00","98.22","United States","-","1.75","15-Sep-28","4.20","USD","28-Aug-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","566,876.14","0.04","566,876.14","570,000.00","570,000.00","98.31","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566,753.54","0.04","566,753.54","585,000.00","585,000.00","96.85","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","566,087.49","0.04","566,087.49","555,000.00","555,000.00","99.82","Ireland","-","2.31","21-May-29","5.20","USD","21-May-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","565,896.07","0.04","565,896.07","540,000.00","540,000.00","103.40","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","565,494.46","0.04","565,494.46","560,000.00","560,000.00","99.07","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565,234.17","0.04","565,234.17","555,000.00","555,000.00","100.00","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","564,688.56","0.04","564,688.56","570,000.00","570,000.00","98.13","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","564,407.48","0.04","564,407.48","600,000.00","600,000.00","93.77","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","563,272.55","0.04","563,272.55","575,000.00","575,000.00","97.34","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","562,336.06","0.04","562,336.06","595,000.00","595,000.00","94.16","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","562,254.20","0.04","562,254.20","561,000.00","561,000.00","100.14","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","561,494.18","0.04","561,494.18","560,000.00","560,000.00","98.52","United States","-","1.47","01-Jun-28","4.45","USD","11-May-18"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","561,276.37","0.04","561,276.37","550,000.00","550,000.00","100.20","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","561,080.62","0.04","561,080.62","560,000.00","560,000.00","98.47","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","560,264.16","0.04","560,264.16","560,000.00","560,000.00","98.66","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"PFE","PFIZER INC","Corporates","Fixed Income","560,173.47","0.04","560,173.47","555,000.00","555,000.00","99.24","United States","-","1.01","15-Nov-27","3.88","USD","21-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","559,739.59","0.04","559,739.59","555,000.00","555,000.00","99.20","United States","-","1.96","15-Dec-28","4.70","USD","14-Apr-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","559,514.60","0.04","559,514.60","535,000.00","535,000.00","102.08","United States","-","1.47","13-Jun-29","6.99","USD","13-Jun-23"
"INTU","INTUIT INC","Corporates","Fixed Income","558,563.41","0.04","558,563.41","570,000.00","570,000.00","97.63","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","558,262.89","0.04","558,262.89","540,000.00","540,000.00","100.92","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","557,884.21","0.04","557,884.21","565,000.00","565,000.00","97.96","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","557,031.84","0.04","557,031.84","540,000.00","540,000.00","101.66","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555,895.36","0.04","555,895.36","560,000.00","560,000.00","98.99","United States","-","0.89","25-Sep-27","3.75","USD","25-Sep-17"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555,796.03","0.04","555,796.03","550,000.00","550,000.00","99.53","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","555,471.02","0.04","555,471.02","545,000.00","545,000.00","100.43","United States","-","1.15","15-Jan-28","5.55","USD","27-Sep-22"
"NXPI","NXP BV","Corporates","Fixed Income","555,304.46","0.04","555,304.46","560,000.00","560,000.00","98.41","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","555,009.13","0.04","555,009.13","540,000.00","540,000.00","100.37","United States","-","0.49","20-May-27","5.70","USD","20-May-24"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","554,845.07","0.04","554,845.07","545,000.00","545,000.00","99.84","United Kingdom","-","1.88","04-Dec-28","5.13","USD","04-Dec-18"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","553,667.61","0.04","553,667.61","555,000.00","555,000.00","98.78","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","553,402.19","0.04","553,402.19","547,000.00","547,000.00","99.21","United States","-","1.44","15-May-28","4.50","USD","08-May-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","553,273.82","0.04","553,273.82","555,000.00","555,000.00","98.72","Ireland","-","2.54","13-Aug-29","5.06","USD","13-Aug-26"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","553,140.40","0.04","553,140.40","550,000.00","550,000.00","99.32","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","553,037.68","0.04","553,037.68","550,000.00","550,000.00","100.46","Canada","-","2.71","16-Oct-30","5.63","USD","16-Oct-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","553,073.72","0.04","553,073.72","545,000.00","545,000.00","100.68","United States","-","1.24","01-Mar-28","5.65","USD","23-Feb-23"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","553,093.43","0.04","553,093.43","550,000.00","550,000.00","99.22","United States","-","0.55","19-May-27","3.15","USD","19-May-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552,963.74","0.04","552,963.74","550,000.00","550,000.00","99.86","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"NXPI","NXP BV","Corporates","Fixed Income","552,661.68","0.04","552,661.68","545,000.00","545,000.00","99.68","United States","-","0.57","01-Jun-27","4.40","USD","16-May-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","550,991.09","0.04","550,991.09","545,000.00","545,000.00","100.53","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","550,834.60","0.04","550,834.60","580,000.00","580,000.00","94.30","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550,620.00","0.04","550,620.00","540,000.00","540,000.00","100.00","Chile","-","0.01","25-Oct-26","4.00","USD","25-Oct-16"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","550,306.61","0.04","550,306.61","545,000.00","545,000.00","100.39","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549,754.47","0.04","549,754.47","545,000.00","545,000.00","100.02","United States","-","0.28","16-Feb-27","4.65","USD","16-Feb-24"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","549,465.95","0.04","549,465.95","545,000.00","545,000.00","100.77","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548,922.77","0.04","548,922.77","545,000.00","545,000.00","99.31","United States","-","0.58","01-Jun-27","3.60","USD","09-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","548,376.98","0.04","548,376.98","545,000.00","545,000.00","99.00","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"HAS","HASBRO INC","Corporates","Fixed Income","547,538.05","0.04","547,538.05","540,000.00","540,000.00","99.89","United States","-","0.08","19-Nov-26","3.55","USD","19-Nov-19"
"CM","CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","547,309.93","0.04","547,309.93","540,000.00","540,000.00","100.02","Canada","-","0.24","13-Jan-28","4.86","USD","13-Jan-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546,498.10","0.04","546,498.10","540,000.00","540,000.00","99.87","United States","-","0.12","05-Dec-26","3.50","USD","05-Dec-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","546,158.55","0.04","546,158.55","550,000.00","550,000.00","99.25","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","545,851.62","0.04","545,851.62","540,000.00","540,000.00","99.46","United States","-","1.49","22-Jun-28","4.88","USD","16-Dec-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545,687.06","0.04","545,687.06","540,000.00","540,000.00","99.42","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","545,035.84","0.04","545,035.84","555,000.00","555,000.00","97.72","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","544,770.28","0.04","544,770.28","530,000.00","530,000.00","100.73","United States","-","1.03","13-Dec-27","5.75","USD","13-Dec-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","544,296.80","0.04","544,296.80","550,000.00","550,000.00","98.42","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","544,181.90","0.04","544,181.90","545,000.00","545,000.00","98.43","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","543,945.77","0.04","543,945.77","540,000.00","540,000.00","100.41","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","543,392.67","0.04","543,392.67","545,000.00","545,000.00","98.74","United States","-","1.22","29-Jan-29","4.19","USD","29-Jan-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","543,042.56","0.04","543,042.56","540,000.00","540,000.00","99.21","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","542,758.17","0.04","542,758.17","545,000.00","545,000.00","97.99","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","542,779.67","0.04","542,779.67","565,000.00","565,000.00","95.98","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542,426.99","0.04","542,426.99","535,000.00","535,000.00","100.22","Germany","-","0.29","08-Feb-28","5.71","USD","08-Feb-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","542,138.35","0.04","542,138.35","540,000.00","540,000.00","99.18","United States","-","0.62","15-Jun-27","3.45","USD","18-Sep-23"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542,140.32","0.04","542,140.32","545,000.00","545,000.00","98.74","United States","-","0.75","01-Aug-27","3.25","USD","03-Aug-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541,951.63","0.04","541,951.63","545,000.00","545,000.00","99.20","United States","-","0.89","01-Oct-27","4.20","USD","07-Aug-17"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","541,455.70","0.04","541,455.70","535,000.00","535,000.00","99.58","United States","-","1.07","15-Dec-27","4.60","USD","19-Dec-24"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","541,083.50","0.04","541,083.50","535,000.00","535,000.00","101.02","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","541,154.81","0.04","541,154.81","550,000.00","550,000.00","97.86","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","540,206.81","0.04","540,206.81","545,000.00","545,000.00","99.07","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","539,849.82","0.04","539,849.82","550,000.00","550,000.00","97.79","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539,468.40","0.04","539,468.40","535,000.00","535,000.00","99.37","United States","-","0.58","01-Jun-27","3.75","USD","18-Apr-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","539,040.37","0.04","539,040.37","545,000.00","545,000.00","98.55","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","539,133.41","0.04","539,133.41","535,000.00","535,000.00","99.85","United States","-","0.77","15-Aug-27","4.95","USD","22-Aug-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538,778.87","0.04","538,778.87","545,000.00","545,000.00","98.82","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","537,130.25","0.04","537,130.25","525,000.00","525,000.00","100.00","United States","-","0.03","10-Nov-26","5.13","USD","10-Nov-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536,902.45","0.04","536,902.45","540,000.00","540,000.00","98.92","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","536,919.71","0.04","536,919.71","550,000.00","550,000.00","97.21","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","536,681.33","0.04","536,681.33","535,000.00","535,000.00","99.69","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","536,159.92","0.04","536,159.92","545,000.00","545,000.00","98.13","United States","-","1.34","01-Apr-28","4.25","USD","26-Sep-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536,186.09","0.04","536,186.09","545,000.00","545,000.00","97.56","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","535,971.83","0.04","535,971.83","525,000.00","525,000.00","99.84","United States","-","0.48","24-Apr-28","4.54","USD","24-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","536,047.90","0.04","536,047.90","530,000.00","530,000.00","100.54","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","535,814.25","0.04","535,814.25","535,000.00","535,000.00","99.65","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","535,708.37","0.04","535,708.37","545,000.00","545,000.00","97.76","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","535,025.89","0.04","535,025.89","550,000.00","550,000.00","96.92","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","534,207.37","0.04","534,207.37","535,000.00","535,000.00","98.78","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","534,090.36","0.04","534,090.36","530,000.00","530,000.00","100.70","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533,672.72","0.04","533,672.72","530,000.00","530,000.00","99.28","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","532,748.64","0.04","532,748.64","540,000.00","540,000.00","98.59","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","531,990.56","0.04","531,990.56","525,000.00","525,000.00","100.01","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","531,992.43","0.04","531,992.43","565,000.00","565,000.00","93.67","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","531,313.28","0.04","531,313.28","530,000.00","530,000.00","99.25","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","530,620.32","0.04","530,620.32","520,000.00","520,000.00","100.58","United States","-","1.61","02-Aug-28","6.60","USD","02-Aug-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","530,098.37","0.04","530,098.37","520,000.00","520,000.00","99.97","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","529,737.94","0.04","529,737.94","530,000.00","530,000.00","99.59","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"K","KELLANOVA","Corporates","Fixed Income","529,296.25","0.04","529,296.25","525,000.00","525,000.00","98.94","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"ADBE","ADOBE INC","Corporates","Fixed Income","529,118.75","0.04","529,118.75","530,000.00","530,000.00","99.59","United States","-","2.25","04-Apr-29","4.80","USD","04-Apr-24"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","529,032.08","0.04","529,032.08","515,000.00","515,000.00","100.66","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","528,432.30","0.04","528,432.30","530,000.00","530,000.00","99.17","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","528,357.50","0.04","528,357.50","530,000.00","530,000.00","99.29","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"SW","WRKCO INC","Corporates","Fixed Income","528,113.15","0.04","528,113.15","530,000.00","530,000.00","99.14","United States","-","2.15","15-Mar-29","4.90","USD","15-Feb-19"
"FDX","FEDEX CORP","Corporates","Fixed Income","527,910.34","0.04","527,910.34","555,000.00","555,000.00","94.46","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","527,794.56","0.04","527,794.56","520,000.00","520,000.00","100.87","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527,835.62","0.04","527,835.62","515,000.00","515,000.00","100.42","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","527,325.21","0.04","527,325.21","525,000.00","525,000.00","99.54","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","525,904.56","0.04","525,904.56","530,000.00","530,000.00","98.21","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","525,853.64","0.04","525,853.64","535,000.00","535,000.00","98.24","Japan","-","2.30","18-Apr-30","4.59","USD","21-Apr-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","525,324.54","0.04","525,324.54","525,000.00","525,000.00","98.88","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","524,561.83","0.04","524,561.83","505,000.00","505,000.00","101.30","United States","-","1.84","15-Nov-28","5.90","USD","25-Oct-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","524,152.19","0.04","524,152.19","515,000.00","515,000.00","100.16","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","524,163.80","0.04","524,163.80","515,000.00","515,000.00","100.28","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"HPQ","HP INC","Corporates","Fixed Income","524,240.09","0.04","524,240.09","520,000.00","520,000.00","99.54","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","523,686.61","0.04","523,686.61","515,000.00","515,000.00","100.31","United States","-","2.03","15-Jan-29","5.13","USD","26-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","523,472.31","0.04","523,472.31","520,000.00","520,000.00","99.96","United States","-","1.26","01-Mar-28","5.00","USD","21-Feb-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523,558.54","0.04","523,558.54","520,000.00","520,000.00","99.75","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","522,586.36","0.04","522,586.36","525,000.00","525,000.00","99.06","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","522,424.50","0.04","522,424.50","515,000.00","515,000.00","100.08","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522,510.81","0.04","522,510.81","520,000.00","520,000.00","99.28","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","521,837.67","0.04","521,837.67","525,000.00","525,000.00","99.25","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","521,556.95","0.04","521,556.95","515,000.00","515,000.00","100.04","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","521,208.26","0.04","521,208.26","515,000.00","515,000.00","99.80","United States","-","0.64","23-Jun-27","4.25","USD","23-Jun-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","521,254.51","0.04","521,254.51","515,000.00","515,000.00","99.89","United States","-","1.60","15-Jul-28","4.90","USD","15-Jun-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","521,158.26","0.04","521,158.26","520,000.00","520,000.00","99.28","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","520,797.22","0.04","520,797.22","520,000.00","520,000.00","98.61","United States","-","1.04","01-Dec-27","3.95","USD","01-Dec-17"
"K","KELLANOVA","Corporates","Fixed Income","520,206.33","0.04","520,206.33","520,000.00","520,000.00","98.56","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","519,880.68","0.04","519,880.68","525,000.00","525,000.00","98.23","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519,965.76","0.04","519,965.76","520,000.00","520,000.00","99.41","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519,726.60","0.04","519,726.60","520,000.00","520,000.00","99.42","United States","-","0.22","13-Jan-27","1.90","USD","13-Jan-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","519,610.00","0.04","519,610.00","520,000.00","520,000.00","98.41","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","519,644.87","0.04","519,644.87","550,000.00","550,000.00","93.93","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","519,503.44","0.04","519,503.44","540,000.00","540,000.00","96.03","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","519,121.08","0.04","519,121.08","525,000.00","525,000.00","98.42","United States","-","0.87","15-Sep-47","4.50","USD","15-Sep-17"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","518,922.15","0.04","518,922.15","560,000.00","560,000.00","92.39","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","518,847.23","0.04","518,847.23","525,000.00","525,000.00","98.56","United States","-","1.34","27-Mar-28","3.88","USD","27-Mar-18"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518,623.47","0.04","518,623.47","515,000.00","515,000.00","99.77","United Kingdom","-","0.09","22-Nov-27","2.25","USD","22-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","518,321.85","0.04","518,321.85","515,000.00","515,000.00","99.74","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","518,351.96","0.04","518,351.96","540,000.00","540,000.00","95.84","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517,849.48","0.04","517,849.48","520,000.00","520,000.00","99.29","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517,809.76","0.04","517,809.76","525,000.00","525,000.00","98.60","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","517,515.09","0.04","517,515.09","505,000.00","505,000.00","101.43","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"MMM","3M CO MTN","Corporates","Fixed Income","517,354.99","0.04","517,354.99","535,000.00","535,000.00","96.22","United States","-","2.20","01-Mar-29","3.38","USD","22-Feb-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","517,240.45","0.04","517,240.45","510,000.00","510,000.00","100.11","Australia","-","0.70","16-Jul-27","4.90","USD","16-Jul-24"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516,836.06","0.04","516,836.06","520,000.00","520,000.00","97.93","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","516,838.77","0.04","516,838.77","520,000.00","520,000.00","98.59","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","516,390.90","0.04","516,390.90","500,000.00","500,000.00","100.56","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","516,234.28","0.04","516,234.28","510,000.00","510,000.00","99.94","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","515,827.07","0.04","515,827.07","525,000.00","525,000.00","98.15","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","515,569.59","0.04","515,569.59","510,000.00","510,000.00","99.03","United States","-","1.84","15-Nov-28","4.72","USD","10-Sep-26"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","515,358.51","0.04","515,358.51","510,000.00","510,000.00","98.98","United States","-","2.28","30-May-29","5.25","USD","12-Jun-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","514,465.14","0.04","514,465.14","515,000.00","515,000.00","99.61","Ireland","-","1.36","01-Apr-28","4.88","USD","13-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","513,518.10","0.04","513,518.10","535,000.00","535,000.00","95.64","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","513,270.29","0.04","513,270.29","515,000.00","515,000.00","99.47","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","513,385.61","0.04","513,385.61","510,000.00","510,000.00","99.67","United States","-","1.21","07-Feb-28","4.75","USD","07-Feb-25"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","513,046.82","0.04","513,046.82","535,000.00","535,000.00","95.63","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511,328.17","0.04","511,328.17","515,000.00","515,000.00","98.67","United States","-","0.79","17-Aug-27","3.40","USD","17-Aug-17"
"FLEX","FLEX LTD","Corporates","Fixed Income","510,977.65","0.04","510,977.65","500,000.00","500,000.00","100.58","Singapore","-","1.14","15-Jan-28","6.00","USD","07-Dec-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510,660.16","0.04","510,660.16","515,000.00","515,000.00","98.57","United States","-","1.23","01-Mar-28","4.13","USD","04-Mar-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","509,147.71","0.04","509,147.71","510,000.00","510,000.00","99.31","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","508,981.39","0.04","508,981.39","530,000.00","530,000.00","95.29","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508,804.21","0.04","508,804.21","510,000.00","510,000.00","99.34","United States","-","0.27","01-Feb-27","1.90","USD","01-Feb-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508,533.36","0.04","508,533.36","510,000.00","510,000.00","99.39","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508,276.98","0.04","508,276.98","510,000.00","510,000.00","99.51","United States","-","0.44","06-Apr-27","3.50","USD","06-Apr-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","508,104.18","0.04","508,104.18","515,000.00","515,000.00","97.89","United States","-","1.20","25-Jan-28","3.20","USD","07-Dec-17"
"HD","HOME DEPOT INC","Corporates","Fixed Income","508,124.56","0.04","508,124.56","535,000.00","535,000.00","94.88","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","507,944.71","0.04","507,944.71","515,000.00","515,000.00","98.55","United States","-","1.39","15-Apr-28","4.20","USD","11-Apr-18"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507,976.93","0.04","507,976.93","510,000.00","510,000.00","99.27","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507,624.31","0.04","507,624.31","515,000.00","515,000.00","98.10","United States","-","0.80","20-Aug-27","2.70","USD","20-Aug-20"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","507,213.08","0.04","507,213.08","510,000.00","510,000.00","99.20","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506,694.51","0.04","506,694.51","510,000.00","510,000.00","98.77","United States","-","1.73","15-Sep-48","5.70","USD","18-Sep-18"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506,794.38","0.04","506,794.38","500,000.00","500,000.00","100.18","United States","-","1.18","01-Feb-28","5.25","USD","24-Jan-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","506,336.84","0.04","506,336.84","505,000.00","505,000.00","99.22","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","505,921.62","0.04","505,921.62","500,000.00","500,000.00","99.12","United States","-","1.84","15-Nov-28","4.72","USD","28-Nov-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","505,798.95","0.04","505,798.95","505,000.00","505,000.00","99.38","United States","-","1.26","20-Feb-29","4.53","USD","20-Aug-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","504,790.62","0.04","504,790.62","500,000.00","500,000.00","99.16","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504,485.07","0.04","504,485.07","495,000.00","495,000.00","100.33","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","504,269.25","0.04","504,269.25","500,000.00","500,000.00","99.74","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","504,183.09","0.04","504,183.09","505,000.00","505,000.00","99.34","United States","-","0.84","09-Sep-27","4.20","USD","09-Sep-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","503,965.93","0.04","503,965.93","495,000.00","495,000.00","100.28","United States","-","2.01","12-Jan-29","5.50","USD","13-Sep-23"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","503,970.92","0.04","503,970.92","500,000.00","500,000.00","99.78","United States","-","0.22","12-Jan-27","3.65","USD","12-Jan-17"
"NNN","NNN REIT INC","Corporates","Fixed Income","503,345.53","0.04","503,345.53","510,000.00","510,000.00","98.63","United States","-","0.94","15-Oct-27","3.50","USD","14-Sep-17"
"NXPI","NXP BV","Corporates","Fixed Income","503,026.74","0.04","503,026.74","490,000.00","490,000.00","100.48","United States","-","1.82","01-Dec-28","5.55","USD","16-May-22"
"CDW","CDW LLC","Corporates","Fixed Income","502,815.06","0.04","502,815.06","500,000.00","500,000.00","100.07","United States","-","2.62","21-Sep-29","5.70","USD","21-Sep-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","502,850.39","0.04","502,850.39","490,000.00","490,000.00","101.11","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","502,566.59","0.04","502,566.59","510,000.00","510,000.00","97.41","United States","-","2.07","17-Jan-29","4.30","USD","10-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502,619.51","0.04","502,619.51","490,000.00","490,000.00","100.22","United States","-","0.46","06-May-27","5.10","USD","10-May-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502,427.20","0.04","502,427.20","495,000.00","495,000.00","99.98","United States","-","0.14","23-Dec-26","4.60","USD","23-Jun-25"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502,363.79","0.04","502,363.79","495,000.00","495,000.00","99.94","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"JBL","JABIL INC","Corporates","Fixed Income","502,376.03","0.04","502,376.03","495,000.00","495,000.00","99.64","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","502,101.85","0.04","502,101.85","497,000.00","497,000.00","100.16","United States","-","0.28","25-Feb-27","5.45","USD","31-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501,676.54","0.04","501,676.54","495,000.00","495,000.00","100.02","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","501,075.75","0.04","501,075.75","500,000.00","500,000.00","99.56","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500,816.22","0.04","500,816.22","500,000.00","500,000.00","99.90","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500,649.27","0.04","500,649.27","490,000.00","490,000.00","100.46","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"AON","AON CORP","Corporates","Fixed Income","500,242.34","0.04","500,242.34","510,000.00","510,000.00","96.32","United States","-","2.30","02-May-29","3.75","USD","02-May-19"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","499,972.57","0.04","499,972.57","495,000.00","495,000.00","99.04","United States","-","1.41","15-May-28","4.50","USD","23-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499,978.17","0.04","499,978.17","500,000.00","500,000.00","99.57","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499,614.82","0.04","499,614.82","490,000.00","490,000.00","100.21","Canada","-","0.60","21-Jun-27","5.20","USD","21-Jun-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","499,692.35","0.04","499,692.35","515,000.00","515,000.00","95.55","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","499,212.29","0.04","499,212.29","500,000.00","500,000.00","98.62","United States","-","2.06","15-Jan-29","4.55","USD","09-May-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499,253.16","0.04","499,253.16","495,000.00","495,000.00","99.95","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","498,698.18","0.04","498,698.18","495,000.00","495,000.00","98.93","United States","-","1.89","01-Dec-28","4.65","USD","16-Nov-18"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","498,257.60","0.04","498,257.60","500,000.00","500,000.00","98.79","United States","-","2.56","15-Aug-29","4.65","USD","31-Jul-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","498,112.52","0.04","498,112.52","490,000.00","490,000.00","99.89","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","497,990.59","0.04","497,990.59","495,000.00","495,000.00","98.86","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","497,820.54","0.04","497,820.54","500,000.00","500,000.00","98.66","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"HUM","HUMANA INC","Corporates","Fixed Income","497,846.53","0.04","497,846.53","490,000.00","490,000.00","100.79","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497,606.71","0.04","497,606.71","510,000.00","510,000.00","97.33","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497,199.47","0.04","497,199.47","495,000.00","495,000.00","99.67","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","496,816.63","0.04","496,816.63","505,000.00","505,000.00","97.61","United States","-","2.15","15-Feb-29","4.15","USD","06-Oct-25"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496,477.35","0.04","496,477.35","490,000.00","490,000.00","99.49","United States","-","0.50","01-May-27","3.85","USD","18-Apr-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","496,503.96","0.04","496,503.96","500,000.00","500,000.00","99.27","United States","-","2.29","20-Apr-29","5.10","USD","21-Mar-24"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","496,120.23","0.04","496,120.23","490,000.00","490,000.00","99.73","United States","-","0.61","15-Jun-27","4.30","USD","17-May-22"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","496,173.34","0.04","496,173.34","495,000.00","495,000.00","98.72","United States","-","1.50","15-Jun-28","4.30","USD","15-Jun-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","496,001.46","0.04","496,001.46","500,000.00","500,000.00","99.11","United States","-","2.29","15-Apr-29","4.70","USD","21-Mar-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","495,708.41","0.04","495,708.41","515,000.00","515,000.00","95.38","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495,543.19","0.04","495,543.19","495,000.00","495,000.00","99.14","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"MA","MASTERCARD INC","Corporates","Fixed Income","495,399.11","0.04","495,399.11","490,000.00","490,000.00","99.86","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","494,732.83","0.04","494,732.83","500,000.00","500,000.00","97.15","United States","-","2.31","15-May-29","4.13","USD","10-May-19"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494,803.10","0.04","494,803.10","500,000.00","500,000.00","98.86","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","494,828.00","0.04","494,828.00","500,000.00","500,000.00","98.16","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494,478.65","0.04","494,478.65","495,000.00","495,000.00","99.45","United States","-","0.35","02-Mar-27","3.20","USD","02-Mar-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494,358.25","0.04","494,358.25","510,000.00","510,000.00","95.58","United States","-","2.38","22-May-29","3.25","USD","22-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","494,071.96","0.04","494,071.96","485,000.00","485,000.00","100.27","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","494,149.36","0.04","494,149.36","490,000.00","490,000.00","99.30","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493,628.63","0.04","493,628.63","510,000.00","510,000.00","96.14","United States","-","0.99","01-Nov-27","1.38","USD","16-Oct-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","493,404.62","0.04","493,404.62","495,000.00","495,000.00","98.53","United States","-","1.14","05-Jan-28","3.85","USD","05-Jan-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","493,370.37","0.04","493,370.37","495,000.00","495,000.00","98.40","United States","-","1.05","01-Dec-27","3.25","USD","17-Apr-18"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","492,870.37","0.04","492,870.37","490,000.00","490,000.00","99.94","United States","-","1.26","01-Mar-28","4.55","USD","20-Feb-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","492,911.45","0.04","492,911.45","490,000.00","490,000.00","98.89","United States","-","1.46","01-Jun-28","4.35","USD","17-May-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492,689.45","0.04","492,689.45","490,000.00","490,000.00","99.21","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"EXC","EXELON CORP","Corporates","Fixed Income","492,320.70","0.04","492,320.70","495,000.00","495,000.00","99.18","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492,323.74","0.04","492,323.74","490,000.00","490,000.00","99.24","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","492,330.03","0.04","492,330.03","490,000.00","490,000.00","99.45","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491,606.15","0.04","491,606.15","490,000.00","490,000.00","100.03","United States","-","0.37","30-Mar-27","4.80","USD","08-Mar-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","491,416.99","0.04","491,416.99","485,000.00","485,000.00","99.70","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","491,430.19","0.04","491,430.19","489,000.00","489,000.00","98.44","United States","-","2.30","07-May-29","4.49","USD","07-May-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491,465.15","0.04","491,465.15","495,000.00","495,000.00","99.21","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","491,325.44","0.04","491,325.44","495,000.00","495,000.00","98.32","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","490,885.44","0.04","490,885.44","490,000.00","490,000.00","98.28","United States","-","2.30","23-May-29","4.60","USD","23-May-19"
"HAS","HASBRO INC","Corporates","Fixed Income","490,720.42","0.04","490,720.42","495,000.00","495,000.00","98.78","United States","-","0.86","15-Sep-27","3.50","USD","13-Sep-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","490,540.61","0.04","490,540.61","500,000.00","500,000.00","97.53","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","490,319.71","0.04","490,319.71","485,000.00","485,000.00","99.24","United States","-","1.45","18-May-28","4.35","USD","18-May-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","489,929.64","0.04","489,929.64","520,000.00","520,000.00","94.06","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489,931.29","0.04","489,931.29","490,000.00","490,000.00","99.39","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","489,812.75","0.04","489,812.75","495,000.00","495,000.00","97.75","United States","-","2.06","08-Jan-29","4.15","USD","08-Jan-26"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","489,821.17","0.04","489,821.17","485,000.00","485,000.00","99.00","United States","-","1.41","01-May-28","4.20","USD","02-May-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","489,565.83","0.04","489,565.83","475,000.00","475,000.00","100.78","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","489,461.66","0.04","489,461.66","490,000.00","490,000.00","99.32","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","489,092.79","0.04","489,092.79","485,000.00","485,000.00","100.12","United States","-","0.28","01-Mar-27","5.13","USD","01-Mar-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","489,154.58","0.04","489,154.58","490,000.00","490,000.00","99.60","United States","-","0.43","01-Apr-27","3.90","USD","14-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","489,063.53","0.04","489,063.53","485,000.00","485,000.00","100.18","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488,850.81","0.04","488,850.81","490,000.00","490,000.00","99.26","United States","-","0.27","01-Feb-27","2.25","USD","21-Jan-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","488,415.49","0.04","488,415.49","465,000.00","465,000.00","102.07","United States","-","1.79","01-Nov-28","6.25","USD","25-Oct-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","488,443.25","0.04","488,443.25","485,000.00","485,000.00","99.10","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","488,289.49","0.04","488,289.49","485,000.00","485,000.00","100.37","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"CME","CME GROUP INC","Corporates","Fixed Income","488,249.38","0.04","488,249.38","490,000.00","490,000.00","98.32","United States","-","1.52","15-Jun-28","3.75","USD","21-Jun-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","487,620.43","0.04","487,620.43","505,000.00","505,000.00","95.90","United States","-","2.59","15-Aug-29","3.55","USD","13-May-19"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","487,649.09","0.04","487,649.09","495,000.00","495,000.00","97.88","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"MCK","MCKESSON CORP","Corporates","Fixed Income","487,536.49","0.04","487,536.49","490,000.00","490,000.00","98.77","United States","-","1.23","16-Feb-28","3.95","USD","16-Feb-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","487,450.44","0.04","487,450.44","500,000.00","500,000.00","97.08","United States","-","2.21","15-Mar-29","3.95","USD","15-Mar-19"
"HUM","HUMANA INC","Corporates","Fixed Income","486,829.37","0.04","486,829.37","490,000.00","490,000.00","99.06","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486,863.83","0.04","486,863.83","495,000.00","495,000.00","98.30","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486,269.65","0.04","486,269.65","480,000.00","480,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","485,985.45","0.04","485,985.45","510,000.00","510,000.00","94.84","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"NTAP","NETAPP INC","Corporates","Fixed Income","485,833.89","0.04","485,833.89","490,000.00","490,000.00","98.36","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","485,518.02","0.04","485,518.02","480,000.00","480,000.00","99.31","United States","-","1.88","06-Dec-28","4.88","USD","06-Dec-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485,554.27","0.04","485,554.27","485,000.00","485,000.00","100.02","United States","-","0.44","15-Apr-27","4.60","USD","21-Mar-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","485,452.56","0.04","485,452.56","485,000.00","485,000.00","99.75","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485,253.38","0.04","485,253.38","480,000.00","480,000.00","99.85","United States","-","0.07","18-Nov-26","2.90","USD","18-Nov-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485,301.55","0.04","485,301.55","490,000.00","490,000.00","98.93","United States","-","0.44","05-Apr-27","2.29","USD","04-Sep-20"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","484,993.18","0.04","484,993.18","495,000.00","495,000.00","97.58","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","484,997.10","0.04","484,997.10","495,000.00","495,000.00","97.48","United States","-","2.19","11-Mar-29","4.38","USD","11-Mar-19"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","484,693.44","0.04","484,693.44","485,000.00","485,000.00","98.74","United States","-","1.59","15-Jul-28","4.45","USD","21-Jun-18"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484,562.09","0.04","484,562.09","485,000.00","485,000.00","99.52","United States","-","0.39","15-Mar-27","3.75","USD","02-Mar-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","484,602.81","0.04","484,602.81","495,000.00","495,000.00","97.58","United States","-","1.79","21-Sep-28","3.75","USD","13-Aug-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484,616.44","0.04","484,616.44","480,000.00","480,000.00","100.40","United States","-","0.39","15-Mar-27","5.50","USD","14-Mar-07"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","484,416.42","0.04","484,416.42","485,000.00","485,000.00","99.33","United States","-","2.65","11-Sep-29","4.80","USD","11-Sep-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","484,467.31","0.04","484,467.31","490,000.00","490,000.00","98.33","United States","-","1.28","26-Feb-28","3.50","USD","26-Feb-18"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","484,119.88","0.04","484,119.88","510,000.00","510,000.00","94.42","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483,941.31","0.04","483,941.31","475,000.00","475,000.00","100.01","United States","-","0.09","25-Nov-26","4.59","USD","25-Nov-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483,800.18","0.04","483,800.18","485,000.00","485,000.00","99.35","United States","-","0.35","01-Mar-27","2.85","USD","24-Feb-22"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483,340.07","0.04","483,340.07","485,000.00","485,000.00","99.25","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483,280.06","0.04","483,280.06","485,000.00","485,000.00","99.45","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","483,286.05","0.04","483,286.05","485,000.00","485,000.00","98.29","United States","-","0.98","03-Nov-27","2.90","USD","03-Nov-17"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","483,009.39","0.04","483,009.39","485,000.00","485,000.00","99.33","United States","-","1.36","03-Apr-28","4.90","USD","03-Apr-25"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","483,022.25","0.04","483,022.25","480,000.00","480,000.00","100.16","United States","-","0.34","21-Mar-27","5.45","USD","21-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482,700.70","0.04","482,700.70","485,000.00","485,000.00","99.46","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482,277.25","0.04","482,277.25","485,000.00","485,000.00","99.18","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","482,278.16","0.04","482,278.16","500,000.00","500,000.00","95.10","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","482,121.57","0.04","482,121.57","480,000.00","480,000.00","100.10","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481,843.69","0.04","481,843.69","470,000.00","470,000.00","101.12","United States","-","0.75","01-Aug-27","6.22","USD","04-Aug-97"
"MMM","3M CO","Corporates","Fixed Income","481,309.16","0.04","481,309.16","490,000.00","490,000.00","98.17","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481,173.30","0.04","481,173.30","470,000.00","470,000.00","100.02","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481,257.55","0.04","481,257.55","475,000.00","475,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","480,855.45","0.04","480,855.45","485,000.00","485,000.00","98.20","United States","-","1.18","15-Jan-28","3.50","USD","14-Feb-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","480,648.61","0.04","480,648.61","480,000.00","480,000.00","100.09","Japan","-","1.39","19-Apr-29","5.24","USD","19-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","480,702.11","0.04","480,702.11","475,000.00","475,000.00","99.90","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"V","VISA INC","Corporates","Fixed Income","480,492.61","0.04","480,492.61","495,000.00","495,000.00","96.93","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480,617.89","0.04","480,617.89","475,000.00","475,000.00","99.87","France","-","0.11","02-Dec-26","3.38","USD","02-Dec-16"
"VNT","VONTIER CORP","Corporates","Fixed Income","480,408.67","0.04","480,408.67","500,000.00","500,000.00","95.94","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","480,042.66","0.04","480,042.66","475,000.00","475,000.00","100.03","United States","-","0.25","05-Feb-27","4.80","USD","05-Feb-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","480,044.45","0.04","480,044.45","480,000.00","480,000.00","99.26","United States","-","1.23","23-Feb-28","4.60","USD","23-Feb-18"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","480,060.98","0.04","480,060.98","485,000.00","485,000.00","98.72","United States","-","1.78","01-Oct-28","4.45","USD","27-Sep-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479,855.46","0.04","479,855.46","480,000.00","480,000.00","99.39","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","479,881.01","0.04","479,881.01","460,000.00","460,000.00","101.99","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"FISV","FISERV INC","Corporates","Fixed Income","479,714.89","0.04","479,714.89","475,000.00","475,000.00","100.08","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"CDW","CDW LLC","Corporates","Fixed Income","479,644.41","0.04","479,644.41","495,000.00","495,000.00","95.61","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","479,096.49","0.04","479,096.49","480,000.00","480,000.00","99.40","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","479,113.81","0.04","479,113.81","475,000.00","475,000.00","99.49","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","478,494.70","0.04","478,494.70","485,000.00","485,000.00","97.97","United States","-","1.69","15-Aug-28","3.70","USD","14-Aug-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478,348.15","0.04","478,348.15","475,000.00","475,000.00","99.21","United States","-","0.49","25-Apr-27","3.05","USD","25-Apr-17"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","478,242.28","0.04","478,242.28","475,000.00","475,000.00","97.74","United States","-","2.37","15-Jun-29","4.75","USD","09-Mar-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","477,852.15","0.04","477,852.15","485,000.00","485,000.00","97.69","United States","-","2.14","05-Feb-29","3.90","USD","05-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477,459.22","0.04","477,459.22","485,000.00","485,000.00","97.98","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","477,043.72","0.04","477,043.72","480,000.00","480,000.00","98.20","United States","-","2.03","15-Jan-29","4.40","USD","15-Aug-18"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476,675.52","0.04","476,675.52","475,000.00","475,000.00","99.62","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476,461.71","0.04","476,461.71","470,000.00","470,000.00","99.90","United States","-","0.07","15-Nov-26","3.38","USD","26-Nov-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476,263.67","0.04","476,263.67","480,000.00","480,000.00","99.00","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","476,296.25","0.04","476,296.25","470,000.00","470,000.00","99.92","United States","-","0.14","15-Dec-26","4.01","USD","08-Dec-16"
"XYL","XYLEM INC","Corporates","Fixed Income","476,189.43","0.04","476,189.43","475,000.00","475,000.00","99.91","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475,951.71","0.04","475,951.71","470,000.00","470,000.00","100.03","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"HCA","HCA INC","Corporates","Fixed Income","475,998.91","0.04","475,998.91","495,000.00","495,000.00","95.81","United States","-","2.24","15-Mar-29","3.38","USD","07-Aug-23"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","475,865.76","0.04","475,865.76","455,000.00","455,000.00","101.70","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","475,901.74","0.04","475,901.74","485,000.00","485,000.00","96.42","United States","-","2.33","15-May-29","3.90","USD","15-May-19"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","475,755.24","0.04","475,755.24","475,000.00","475,000.00","98.69","United States","-","1.04","01-Dec-27","3.75","USD","16-Nov-17"
"UDR","UDR INC MTN","Corporates","Fixed Income","475,540.41","0.04","475,540.41","480,000.00","480,000.00","98.13","United States","-","1.18","15-Jan-28","3.50","USD","13-Dec-17"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475,644.59","0.04","475,644.59","480,000.00","480,000.00","98.54","United States","-","0.79","15-Aug-27","2.95","USD","23-Aug-17"
"MMM","3M CO MTN","Corporates","Fixed Income","475,062.92","0.04","475,062.92","485,000.00","485,000.00","97.57","United States","-","1.77","14-Sep-28","3.63","USD","14-Sep-18"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474,568.78","0.04","474,568.78","490,000.00","490,000.00","96.35","United States","-","1.03","13-Nov-27","1.13","USD","13-Nov-20"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","474,403.85","0.04","474,403.85","470,000.00","470,000.00","100.17","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","474,020.88","0.04","474,020.88","475,000.00","475,000.00","99.58","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"AAPL","APPLE INC","Corporates","Fixed Income","473,612.08","0.04","473,612.08","470,000.00","470,000.00","98.97","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"C","CITIGROUP INC","Corporates","Fixed Income","473,280.73","0.04","473,280.73","465,000.00","465,000.00","99.97","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472,891.63","0.04","472,891.63","470,000.00","470,000.00","99.72","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","472,758.61","0.04","472,758.61","480,000.00","480,000.00","97.72","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","472,458.17","0.04","472,458.17","500,000.00","500,000.00","94.16","United States","-","2.70","15-Sep-29","3.25","USD","13-Sep-19"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","472,469.72","0.04","472,469.72","475,000.00","475,000.00","98.91","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","472,263.42","0.04","472,263.42","465,000.00","465,000.00","99.84","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"EBAY","EBAY INC","Corporates","Fixed Income","472,268.13","0.04","472,268.13","480,000.00","480,000.00","97.85","United States","-","2.19","06-Mar-29","4.25","USD","06-Nov-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","472,293.89","0.04","472,293.89","470,000.00","470,000.00","100.49","United States","-","2.70","23-Oct-29","5.70","USD","23-Oct-26"
"WMT","WALMART INC","Corporates","Fixed Income","471,998.60","0.04","471,998.60","470,000.00","470,000.00","100.43","United States","-","2.72","23-Oct-29","5.05","USD","23-Oct-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","471,785.93","0.04","471,785.93","464,000.00","464,000.00","99.86","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","471,662.61","0.04","471,662.61","480,000.00","480,000.00","97.74","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","471,603.06","0.04","471,603.06","465,000.00","465,000.00","99.48","United States","-","1.44","15-May-28","4.45","USD","15-Feb-23"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","470,856.53","0.04","470,856.53","495,000.00","495,000.00","94.12","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","470,297.37","0.04","470,297.37","475,000.00","475,000.00","98.93","United States","-","1.38","15-Apr-28","4.25","USD","10-Apr-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470,198.31","0.04","470,198.31","470,000.00","470,000.00","99.58","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","470,013.59","0.04","470,013.59","480,000.00","480,000.00","97.54","United States","-","0.76","01-Aug-27","1.70","USD","30-Jul-20"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469,758.76","0.03","469,758.76","472,000.00","472,000.00","99.09","United States","-","0.27","01-Feb-27","1.92","USD","10-Jun-22"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","469,543.69","0.03","469,543.69","480,000.00","480,000.00","96.16","United States","-","2.31","01-May-29","3.50","USD","16-Apr-19"
"RVTY","REVVITY INC","Corporates","Fixed Income","468,603.97","0.03","468,603.97","495,000.00","495,000.00","94.33","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","468,644.54","0.03","468,644.54","470,000.00","470,000.00","98.80","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468,445.97","0.03","468,445.97","460,000.00","460,000.00","100.00","United States","-","0.09","25-Nov-26","4.50","USD","25-Nov-24"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","467,900.15","0.03","467,900.15","490,000.00","490,000.00","94.83","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"AVT","AVNET INC","Corporates","Fixed Income","467,928.14","0.03","467,928.14","460,000.00","460,000.00","101.08","United States","-","1.27","15-Mar-28","6.25","USD","09-Mar-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","467,160.81","0.03","467,160.81","470,000.00","470,000.00","99.30","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466,952.09","0.03","466,952.09","460,000.00","460,000.00","100.14","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","466,869.25","0.03","466,869.25","470,000.00","470,000.00","98.26","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","466,540.65","0.03","466,540.65","485,000.00","485,000.00","96.16","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466,558.41","0.03","466,558.41","465,000.00","465,000.00","99.83","United States","-","0.36","15-Mar-27","4.88","USD","24-Jun-19"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","466,283.42","0.03","466,283.42","445,000.00","445,000.00","101.91","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"DOC","DOC DR LLC","Corporates","Fixed Income","466,162.66","0.03","466,162.66","465,000.00","465,000.00","99.81","United States","-","0.36","15-Mar-27","4.30","USD","07-Mar-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,872.68","0.03","465,872.68","460,000.00","460,000.00","99.92","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","465,935.91","0.03","465,935.91","470,000.00","470,000.00","98.21","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","465,730.03","0.03","465,730.03","470,000.00","470,000.00","98.52","United States","-","1.27","01-Mar-28","4.00","USD","23-Feb-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,855.10","0.03","465,855.10","480,000.00","480,000.00","96.62","United States","-","2.23","07-Mar-29","3.45","USD","07-Mar-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","465,207.78","0.03","465,207.78","455,000.00","455,000.00","100.19","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464,986.79","0.03","464,986.79","460,000.00","460,000.00","99.93","United States","-","0.03","03-Nov-26","2.45","USD","03-Nov-16"
"PII","POLARIS INC","Corporates","Fixed Income","464,825.83","0.03","464,825.83","450,000.00","450,000.00","102.58","United States","-","2.13","15-Mar-29","6.95","USD","16-Nov-23"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464,471.02","0.03","464,471.02","460,000.00","460,000.00","99.81","United States","-","0.14","15-Dec-26","3.28","USD","08-Dec-16"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463,605.26","0.03","463,605.26","465,000.00","465,000.00","99.37","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","463,529.25","0.03","463,529.25","460,000.00","460,000.00","99.70","United States","-","1.59","01-Aug-28","4.75","USD","28-Feb-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463,554.57","0.03","463,554.57","460,000.00","460,000.00","100.14","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","462,499.52","0.03","462,499.52","465,000.00","465,000.00","98.59","United States","-","1.68","09-Aug-28","4.30","USD","07-Aug-25"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","462,006.72","0.03","462,006.72","460,000.00","460,000.00","99.60","United States","-","1.72","16-Aug-28","4.55","USD","16-Aug-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","461,481.55","0.03","461,481.55","450,000.00","450,000.00","101.19","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","461,112.13","0.03","461,112.13","450,000.00","450,000.00","100.21","United Kingdom","-","2.30","23-May-29","5.45","USD","23-May-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","460,134.62","0.03","460,134.62","454,000.00","454,000.00","99.70","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","460,203.68","0.03","460,203.68","465,000.00","465,000.00","98.37","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459,931.66","0.03","459,931.66","460,000.00","460,000.00","99.52","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459,344.14","0.03","459,344.14","460,000.00","460,000.00","99.37","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","459,388.12","0.03","459,388.12","455,000.00","455,000.00","100.41","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","458,876.37","0.03","458,876.37","455,000.00","455,000.00","99.90","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","458,494.06","0.03","458,494.06","460,000.00","460,000.00","99.33","United States","-","1.30","27-Mar-28","4.90","USD","27-Mar-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","458,271.24","0.03","458,271.24","475,000.00","475,000.00","95.69","United States","-","2.57","15-Aug-29","4.25","USD","06-Aug-14"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","458,301.82","0.03","458,301.82","455,000.00","455,000.00","99.16","United States","-","1.52","11-Jun-28","4.30","USD","11-Jun-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","458,000.79","0.03","458,000.79","455,000.00","455,000.00","99.14","United States","-","1.53","15-Jun-28","4.30","USD","05-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457,853.35","0.03","457,853.35","450,000.00","450,000.00","99.67","United States","-","0.97","08-Nov-27","4.55","USD","08-Nov-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","457,764.32","0.03","457,764.32","445,000.00","445,000.00","101.10","United States","-","1.99","09-Jan-30","6.17","USD","09-Jan-24"
"COR","CENCORA INC","Corporates","Fixed Income","456,098.33","0.03","456,098.33","450,000.00","450,000.00","99.72","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455,294.23","0.03","455,294.23","470,000.00","470,000.00","96.80","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","455,242.21","0.03","455,242.21","460,000.00","460,000.00","98.70","United States","-","1.78","01-Oct-28","4.63","USD","17-Sep-18"
"OC","OWENS CORNING","Corporates","Fixed Income","455,055.52","0.03","455,055.52","445,000.00","445,000.00","100.32","United States","-","0.57","15-Jun-27","5.50","USD","31-May-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","454,858.90","0.03","454,858.90","470,000.00","470,000.00","96.75","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","454,917.27","0.03","454,917.27","455,000.00","455,000.00","98.23","United States","-","2.35","20-May-29","4.15","USD","20-May-26"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","454,712.46","0.03","454,712.46","455,000.00","455,000.00","98.24","United States","-","1.44","15-May-28","3.90","USD","09-May-18"
"MAS","MASCO CORP","Corporates","Fixed Income","454,786.27","0.03","454,786.27","475,000.00","475,000.00","95.47","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","454,629.27","0.03","454,629.27","460,000.00","460,000.00","98.46","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","454,352.30","0.03","454,352.30","430,000.00","430,000.00","104.67","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","454,355.38","0.03","454,355.38","470,000.00","470,000.00","96.63","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454,376.48","0.03","454,376.48","455,000.00","455,000.00","99.40","United States","-","0.35","01-Mar-27","3.25","USD","21-Feb-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","453,126.85","0.03","453,126.85","460,000.00","460,000.00","97.63","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","452,900.85","0.03","452,900.85","455,000.00","455,000.00","99.30","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","452,286.28","0.03","452,286.28","480,000.00","480,000.00","94.13","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","452,068.04","0.03","452,068.04","450,000.00","450,000.00","98.50","United States","-","1.40","01-May-28","4.13","USD","10-Apr-18"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451,996.65","0.03","451,996.65","450,000.00","450,000.00","99.79","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","452,011.85","0.03","452,011.85","450,000.00","450,000.00","99.95","United States","-","0.31","15-Mar-27","4.88","USD","10-Mar-17"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","451,875.51","0.03","451,875.51","480,000.00","480,000.00","93.59","United States","-","2.13","15-Jan-29","2.05","USD","28-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451,372.16","0.03","451,372.16","455,000.00","455,000.00","98.99","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450,946.62","0.03","450,946.62","450,000.00","450,000.00","99.53","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450,740.41","0.03","450,740.41","440,000.00","440,000.00","100.23","United States","-","0.53","13-May-27","5.00","USD","13-May-24"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","450,182.40","0.03","450,182.40","420,000.00","420,000.00","103.92","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450,240.48","0.03","450,240.48","450,000.00","450,000.00","99.46","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"KR","KROGER CO","Corporates","Fixed Income","449,620.14","0.03","449,620.14","450,000.00","450,000.00","98.70","United States","-","2.02","15-Jan-29","4.50","USD","14-Jan-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449,627.59","0.03","449,627.59","475,000.00","475,000.00","94.36","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","449,567.43","0.03","449,567.43","475,000.00","475,000.00","93.81","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","449,423.25","0.03","449,423.25","450,000.00","450,000.00","98.83","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449,296.52","0.03","449,296.52","450,000.00","450,000.00","98.79","Canada","-","0.55","19-May-27","2.48","USD","19-May-20"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","448,885.79","0.03","448,885.79","455,000.00","455,000.00","98.31","United States","-","2.23","26-Mar-29","4.75","USD","26-Mar-26"
"VMW","VMWARE LLC","Corporates","Fixed Income","448,937.85","0.03","448,937.85","475,000.00","475,000.00","94.18","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","448,671.45","0.03","448,671.45","450,000.00","450,000.00","98.16","United States","-","1.49","01-Jun-28","3.95","USD","17-Jan-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","448,081.56","0.03","448,081.56","440,000.00","440,000.00","101.52","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","448,111.72","0.03","448,111.72","435,000.00","435,000.00","101.09","United States","-","2.38","01-Jul-29","6.25","USD","01-Jul-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","447,651.21","0.03","447,651.21","450,000.00","450,000.00","98.81","United States","-","1.25","20-Feb-28","3.90","USD","15-Jul-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","446,212.81","0.03","446,212.81","475,000.00","475,000.00","93.48","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","446,069.36","0.03","446,069.36","445,000.00","445,000.00","99.53","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445,911.30","0.03","445,911.30","440,000.00","440,000.00","99.84","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"AON","AON CORP","Corporates","Fixed Income","445,719.21","0.03","445,719.21","445,000.00","445,000.00","98.57","United States","-","1.93","15-Dec-28","4.50","USD","03-Dec-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445,722.97","0.03","445,722.97","440,000.00","440,000.00","99.89","Canada","-","0.14","15-Dec-26","4.00","USD","10-Apr-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","445,478.46","0.03","445,478.46","445,000.00","445,000.00","98.25","United States","-","1.87","15-Nov-28","4.25","USD","06-Nov-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","445,580.91","0.03","445,580.91","455,000.00","455,000.00","96.32","United States","-","2.34","15-May-29","3.70","USD","10-May-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","445,076.10","0.03","445,076.10","440,000.00","440,000.00","99.85","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445,000.87","0.03","445,000.87","455,000.00","455,000.00","97.56","Canada","-","2.24","01-Apr-29","4.20","USD","01-Apr-19"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","444,557.71","0.03","444,557.71","445,000.00","445,000.00","99.40","United States","-","1.71","13-Sep-28","4.65","USD","13-Sep-18"
"V","VISA INC","Corporates","Fixed Income","444,048.42","0.03","444,048.42","450,000.00","450,000.00","98.39","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","443,939.92","0.03","443,939.92","435,000.00","435,000.00","100.40","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","443,722.74","0.03","443,722.74","450,000.00","450,000.00","97.93","United States","-","1.70","20-Aug-28","3.90","USD","20-Aug-18"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443,781.14","0.03","443,781.14","435,000.00","435,000.00","100.10","Canada","-","0.13","11-Dec-26","5.27","USD","11-Dec-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","443,516.05","0.03","443,516.05","470,000.00","470,000.00","93.74","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","443,205.22","0.03","443,205.22","440,000.00","440,000.00","99.62","United States","-","1.18","27-Jan-28","4.70","USD","27-Jan-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443,211.86","0.03","443,211.86","440,000.00","440,000.00","100.19","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"NNN","NNN REIT INC","Corporates","Fixed Income","442,563.01","0.03","442,563.01","450,000.00","450,000.00","98.26","United States","-","1.83","15-Oct-28","4.30","USD","27-Sep-18"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","442,586.52","0.03","442,586.52","425,000.00","425,000.00","102.06","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","442,402.42","0.03","442,402.42","465,000.00","465,000.00","94.66","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","442,247.17","0.03","442,247.17","450,000.00","450,000.00","97.22","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","442,012.48","0.03","442,012.48","440,000.00","440,000.00","99.62","United States","-","0.23","15-Jan-27","3.13","USD","30-Sep-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","442,063.13","0.03","442,063.13","445,000.00","445,000.00","98.65","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","442,063.39","0.03","442,063.39","430,000.00","430,000.00","101.68","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441,904.89","0.03","441,904.89","445,000.00","445,000.00","98.91","United States","-","0.86","15-Sep-27","3.80","USD","17-Aug-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","441,246.46","0.03","441,246.46","450,000.00","450,000.00","97.57","United States","-","2.65","11-Sep-29","4.25","USD","11-Sep-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","440,898.11","0.03","440,898.11","450,000.00","450,000.00","97.55","United States","-","2.20","15-Mar-29","4.13","USD","06-Mar-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","439,956.00","0.03","439,956.00","445,000.00","445,000.00","98.38","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439,962.78","0.03","439,962.78","440,000.00","440,000.00","99.45","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439,976.46","0.03","439,976.46","460,000.00","460,000.00","94.97","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"HPQ","HP INC","Corporates","Fixed Income","439,331.85","0.03","439,331.85","440,000.00","440,000.00","98.81","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","439,144.65","0.03","439,144.65","450,000.00","450,000.00","95.98","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438,892.71","0.03","438,892.71","440,000.00","440,000.00","98.94","United States","-","1.22","15-Feb-28","4.35","USD","22-Jan-18"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","438,694.10","0.03","438,694.10","447,000.00","447,000.00","97.79","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438,580.92","0.03","438,580.92","415,000.00","415,000.00","101.84","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","437,656.62","0.03","437,656.62","435,000.00","435,000.00","99.11","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","436,895.18","0.03","436,895.18","440,000.00","440,000.00","98.51","United Kingdom","-","2.58","21-Aug-29","4.63","USD","21-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","436,807.38","0.03","436,807.38","460,000.00","460,000.00","94.23","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","436,292.09","0.03","436,292.09","430,000.00","430,000.00","99.70","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","436,035.18","0.03","436,035.18","435,000.00","435,000.00","99.03","United States","-","0.62","15-Jun-27","3.43","USD","14-Dec-16"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434,528.37","0.03","434,528.37","440,000.00","440,000.00","97.99","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434,418.87","0.03","434,418.87","430,000.00","430,000.00","99.87","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","434,192.91","0.03","434,192.91","440,000.00","440,000.00","98.29","United States","-","1.32","15-Mar-28","3.75","USD","27-Feb-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","433,600.65","0.03","433,600.65","450,000.00","450,000.00","96.14","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","432,132.31","0.03","432,132.31","445,000.00","445,000.00","96.96","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","431,971.86","0.03","431,971.86","445,000.00","445,000.00","96.72","United States","-","2.24","19-Mar-29","3.88","USD","18-Mar-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431,809.71","0.03","431,809.71","435,000.00","435,000.00","98.30","United States","-","1.18","15-Jan-28","3.60","USD","08-Dec-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","431,373.71","0.03","431,373.71","435,000.00","435,000.00","97.28","United States","-","2.28","26-Apr-29","3.85","USD","26-Apr-22"
"LKQ","LKQ CORP","Corporates","Fixed Income","430,388.54","0.03","430,388.54","420,000.00","420,000.00","100.44","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","430,162.28","0.03","430,162.28","435,000.00","435,000.00","98.03","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","429,933.79","0.03","429,933.79","430,000.00","430,000.00","99.10","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","429,644.01","0.03","429,644.01","435,000.00","435,000.00","98.31","United States","-","1.30","07-Mar-28","3.65","USD","07-Mar-18"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429,282.16","0.03","429,282.16","430,000.00","430,000.00","99.61","United States","-","0.43","01-Apr-27","3.85","USD","29-Mar-17"
"CDW","CDW LLC","Corporates","Fixed Income","428,899.72","0.03","428,899.72","450,000.00","450,000.00","94.71","United States","-","2.17","15-Feb-29","3.25","USD","13-Aug-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","428,194.05","0.03","428,194.05","435,000.00","435,000.00","98.04","United States","-","1.76","15-Sep-28","3.88","USD","20-Jun-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","428,088.13","0.03","428,088.13","425,000.00","425,000.00","99.59","United States","-","0.70","15-Jul-27","4.20","USD","20-Aug-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426,406.58","0.03","426,406.58","420,000.00","420,000.00","99.98","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","425,346.49","0.03","425,346.49","420,000.00","420,000.00","99.15","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424,805.83","0.03","424,805.83","435,000.00","435,000.00","97.05","United States","-","1.18","13-Jan-28","2.20","USD","13-May-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","424,502.30","0.03","424,502.30","425,000.00","425,000.00","98.47","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","424,116.44","0.03","424,116.44","450,000.00","450,000.00","94.20","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","423,296.34","0.03","423,296.34","420,000.00","420,000.00","99.23","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","423,119.25","0.03","423,119.25","400,000.00","400,000.00","102.76","United States","-","1.43","15-May-28","6.92","USD","29-Apr-05"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","423,145.32","0.03","423,145.32","450,000.00","450,000.00","94.00","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"AON","AON CORP","Corporates","Fixed Income","423,147.96","0.03","423,147.96","410,000.00","410,000.00","100.68","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","423,151.51","0.03","423,151.51","415,000.00","415,000.00","100.08","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","422,737.24","0.03","422,737.24","445,000.00","445,000.00","94.11","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","422,588.06","0.03","422,588.06","450,000.00","450,000.00","93.54","United States","-","2.69","01-Sep-29","2.63","USD","12-Aug-19"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","421,372.38","0.03","421,372.38","420,000.00","420,000.00","98.65","United States","-","1.00","15-Nov-27","3.85","USD","14-Nov-17"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","420,696.40","0.03","420,696.40","420,000.00","420,000.00","98.97","United States","-","1.14","07-Jan-28","4.10","USD","17-Sep-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","419,562.05","0.03","419,562.05","405,000.00","405,000.00","100.88","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","419,647.96","0.03","419,647.96","435,000.00","435,000.00","96.41","United States","-","2.31","15-Apr-29","3.38","USD","27-Mar-19"
"VLTO","VERALTO CORP","Corporates","Fixed Income","419,148.49","0.03","419,148.49","415,000.00","415,000.00","100.49","United States","-","1.75","18-Sep-28","5.35","USD","03-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","418,110.32","0.03","418,110.32","425,000.00","425,000.00","98.01","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","417,142.09","0.03","417,142.09","415,000.00","415,000.00","100.02","United States","-","2.63","15-Sep-29","5.10","USD","17-Sep-26"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","416,688.26","0.03","416,688.26","400,000.00","400,000.00","101.47","United States","-","2.17","15-May-29","6.20","USD","04-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413,950.67","0.03","413,950.67","410,000.00","410,000.00","99.66","United States","-","1.16","12-Jan-28","4.70","USD","12-Jan-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","413,769.51","0.03","413,769.51","415,000.00","415,000.00","97.92","United States","-","1.88","03-Nov-28","3.80","USD","03-Nov-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413,590.04","0.03","413,590.04","405,000.00","405,000.00","99.97","United States","-","0.02","30-Oct-26","4.50","USD","31-Oct-24"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","410,080.49","0.03","410,080.49","415,000.00","415,000.00","97.95","United States","-","1.18","15-Jan-28","3.20","USD","15-Nov-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409,833.30","0.03","409,833.30","410,000.00","410,000.00","99.66","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","409,540.94","0.03","409,540.94","425,000.00","425,000.00","95.48","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409,384.42","0.03","409,384.42","405,000.00","405,000.00","99.82","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408,875.59","0.03","408,875.59","405,000.00","405,000.00","100.25","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408,404.61","0.03","408,404.61","410,000.00","410,000.00","99.40","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"COR","CENCORA INC","Corporates","Fixed Income","408,457.47","0.03","408,457.47","410,000.00","410,000.00","98.41","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","408,080.71","0.03","408,080.71","400,000.00","400,000.00","100.10","Canada","-","0.13","11-Dec-26","5.26","USD","11-Dec-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","407,756.54","0.03","407,756.54","410,000.00","410,000.00","98.47","United States","-","2.07","01-Feb-29","4.38","USD","10-Feb-20"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407,809.07","0.03","407,809.07","400,000.00","400,000.00","100.04","United States","-","0.13","11-Dec-26","5.25","USD","11-Dec-23"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","407,208.89","0.03","407,208.89","400,000.00","400,000.00","99.51","United States","-","2.29","15-May-29","5.25","USD","15-May-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406,980.90","0.03","406,980.90","405,000.00","405,000.00","99.08","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406,878.81","0.03","406,878.81","405,000.00","405,000.00","98.57","United States","-","1.41","07-May-28","4.13","USD","07-May-18"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","405,978.06","0.03","405,978.06","410,000.00","410,000.00","97.61","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","404,141.88","0.03","404,141.88","425,000.00","425,000.00","94.41","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","403,461.02","0.03","403,461.02","400,000.00","400,000.00","99.10","Canada","-","1.52","02-Jun-29","4.55","USD","02-Jun-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","403,300.25","0.03","403,300.25","400,000.00","400,000.00","99.39","United States","-","0.59","13-Jun-28","3.99","USD","13-Jun-22"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","403,124.48","0.03","403,124.48","395,000.00","395,000.00","100.99","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402,898.13","0.03","402,898.13","405,000.00","405,000.00","99.24","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","402,733.33","0.03","402,733.33","395,000.00","395,000.00","100.47","United States","-","1.95","17-Jan-29","5.65","USD","17-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","402,437.52","0.03","402,437.52","410,000.00","410,000.00","98.10","Netherlands","-","1.88","17-Oct-28","3.96","USD","17-Oct-25"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400,749.85","0.03","400,749.85","410,260.00","410,260.00","96.55","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","400,847.33","0.03","400,847.33","420,000.00","420,000.00","94.51","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"BIDU","BAIDU INC","Corporates","Fixed Income","400,684.22","0.03","400,684.22","400,000.00","400,000.00","99.10","China","-","0.68","06-Jul-27","3.63","USD","06-Jul-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","400,166.70","0.03","400,166.70","400,000.00","400,000.00","98.21","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","399,791.71","0.03","399,791.71","415,000.00","415,000.00","95.56","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398,820.83","0.03","398,820.83","400,000.00","400,000.00","99.27","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398,546.54","0.03","398,546.54","395,000.00","395,000.00","99.77","United States","-","0.70","15-Jul-27","4.20","USD","06-Sep-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398,398.65","0.03","398,398.65","395,000.00","395,000.00","100.00","Taiwan","-","0.01","25-Oct-26","1.75","USD","25-Oct-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397,499.72","0.03","397,499.72","400,000.00","400,000.00","99.07","United States","-","0.27","01-Feb-27","1.35","USD","12-Jul-21"
"NXPI","NXP BV","Corporates","Fixed Income","397,278.79","0.03","397,278.79","395,000.00","395,000.00","99.08","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","396,651.10","0.03","396,651.10","400,000.00","400,000.00","98.90","China","-","0.33","23-Feb-27","1.63","USD","23-Aug-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","395,956.01","0.03","395,956.01","400,000.00","400,000.00","98.36","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","394,846.79","0.03","394,846.79","385,000.00","385,000.00","102.23","Bermuda","-","2.19","05-Apr-29","7.00","USD","05-Apr-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","394,606.53","0.03","394,606.53","390,000.00","390,000.00","100.54","Germany","-","0.85","09-Sep-27","5.37","USD","09-Sep-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","394,205.07","0.03","394,205.07","400,000.00","400,000.00","98.06","United States","-","1.29","01-Mar-28","3.50","USD","28-Feb-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393,795.95","0.03","393,795.95","385,000.00","385,000.00","100.64","United States","-","0.57","15-Jul-27","6.10","USD","15-Jun-21"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","393,510.21","0.03","393,510.21","390,000.00","390,000.00","99.14","United States","-","0.98","03-Nov-27","3.75","USD","03-Nov-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","393,452.11","0.03","393,452.11","375,000.00","375,000.00","101.83","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"EBAY","EBAY INC","Corporates","Fixed Income","392,576.39","0.03","392,576.39","390,000.00","390,000.00","99.29","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","391,746.74","0.03","391,746.74","385,000.00","385,000.00","100.00","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","391,541.33","0.03","391,541.33","390,000.00","390,000.00","99.66","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","391,224.73","0.03","391,224.73","380,000.00","380,000.00","100.40","United States","-","0.14","15-Dec-26","7.25","USD","18-Dec-96"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","390,412.29","0.03","390,412.29","395,000.00","395,000.00","98.19","United States","-","1.25","15-Feb-28","3.50","USD","02-Feb-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390,464.98","0.03","390,464.98","395,000.00","395,000.00","98.53","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389,457.20","0.03","389,457.20","388,193.00","388,193.00","98.72","United States","-","1.84","01-Nov-28","3.38","USD","16-Mar-15"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","389,305.22","0.03","389,305.22","385,000.00","385,000.00","99.13","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","389,162.28","0.03","389,162.28","395,000.00","395,000.00","98.34","United States","-","0.91","01-Oct-27","3.10","USD","28-Sep-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388,972.95","0.03","388,972.95","390,000.00","390,000.00","98.72","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","388,850.60","0.03","388,850.60","390,000.00","390,000.00","99.19","United States","-","2.63","14-Sep-29","4.88","USD","14-Sep-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388,667.79","0.03","388,667.79","390,000.00","390,000.00","99.21","United States","-","0.23","15-Jan-27","1.65","USD","19-Oct-21"
"HUM","HUMANA INC","Corporates","Fixed Income","387,141.90","0.03","387,141.90","375,000.00","375,000.00","100.99","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384,975.04","0.03","384,975.04","385,000.00","385,000.00","98.52","United States","-","1.01","15-Nov-27","3.38","USD","16-Nov-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","383,266.20","0.03","383,266.20","380,000.00","380,000.00","98.98","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","382,321.00","0.03","382,321.00","405,000.00","405,000.00","93.66","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","382,141.08","0.03","382,141.08","385,000.00","385,000.00","98.83","United States","-","1.30","15-Mar-28","4.13","USD","09-Mar-18"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,737.87","0.03","380,737.87","380,000.00","380,000.00","99.64","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","380,065.12","0.03","380,065.12","385,000.00","385,000.00","98.07","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","379,896.59","0.03","379,896.59","385,000.00","385,000.00","98.24","United States","-","1.78","15-Sep-28","4.25","USD","12-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","379,326.40","0.03","379,326.40","385,000.00","385,000.00","98.03","United States","-","1.29","01-Mar-28","3.50","USD","07-Feb-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378,880.25","0.03","378,880.25","385,000.00","385,000.00","98.35","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"SW","WRKCO INC","Corporates","Fixed Income","378,332.43","0.03","378,332.43","380,000.00","380,000.00","98.03","United States","-","1.49","01-Jun-28","3.90","USD","20-May-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378,391.43","0.03","378,391.43","375,000.00","375,000.00","99.86","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377,951.07","0.03","377,951.07","380,000.00","380,000.00","99.38","United States","-","0.93","15-Oct-27","4.35","USD","03-Oct-24"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","377,758.76","0.03","377,758.76","400,000.00","400,000.00","94.20","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","376,319.04","0.03","376,319.04","375,000.00","375,000.00","99.25","United States","-","1.17","15-Jan-28","4.10","USD","05-Sep-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","375,081.80","0.03","375,081.80","395,000.00","395,000.00","93.92","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","374,689.55","0.03","374,689.55","375,000.00","375,000.00","97.86","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"JBL","JABIL INC","Corporates","Fixed Income","373,630.62","0.03","373,630.62","375,000.00","375,000.00","98.54","United States","-","1.15","12-Jan-28","3.95","USD","17-Jan-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","373,304.41","0.03","373,304.41","375,000.00","375,000.00","97.70","United States","-","1.85","01-Nov-28","3.90","USD","31-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","372,944.36","0.03","372,944.36","400,000.00","400,000.00","93.05","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","372,885.36","0.03","372,885.36","370,000.00","370,000.00","99.94","United States","-","2.13","20-Feb-29","4.90","USD","20-Feb-24"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372,663.73","0.03","372,663.73","375,000.00","375,000.00","98.67","United States","-","0.75","01-Aug-27","3.15","USD","25-Jul-17"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","371,345.68","0.03","371,345.68","370,000.00","370,000.00","99.20","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","371,195.27","0.03","371,195.27","370,000.00","370,000.00","100.32","United States","-","1.88","23-Oct-29","5.46","USD","23-Oct-26"
"AN","AUTONATION INC","Corporates","Fixed Income","370,789.42","0.03","370,789.42","375,000.00","375,000.00","97.68","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","369,456.06","0.03","369,456.06","381,000.00","381,000.00","96.47","United States","-","2.19","01-Mar-29","3.50","USD","01-Mar-19"
"EXC","EXELON CORP","Corporates","Fixed Income","367,504.41","0.03","367,504.41","365,000.00","365,000.00","100.16","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366,676.68","0.03","366,676.68","365,000.00","365,000.00","99.97","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","366,119.58","0.03","366,119.58","350,000.00","350,000.00","102.14","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","365,697.03","0.03","365,697.03","355,000.00","355,000.00","101.33","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","365,718.25","0.03","365,718.25","365,000.00","365,000.00","99.04","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","365,638.76","0.03","365,638.76","365,000.00","365,000.00","99.24","United States","-","1.71","10-Aug-29","4.87","USD","13-Aug-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364,787.32","0.03","364,787.32","365,000.00","365,000.00","99.61","United States","-","1.37","01-Apr-48","5.75","USD","26-Mar-18"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364,742.60","0.03","364,742.60","365,000.00","365,000.00","99.42","United States","-","0.27","01-Feb-27","2.25","USD","31-Jan-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","364,334.38","0.03","364,334.38","365,000.00","365,000.00","99.41","United States","-","0.86","16-Sep-27","4.12","USD","16-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","363,039.49","0.03","363,039.49","360,000.00","360,000.00","100.18","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","363,131.21","0.03","363,131.21","375,000.00","375,000.00","95.42","United States","-","2.36","15-May-29","3.25","USD","17-May-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362,570.28","0.03","362,570.28","360,000.00","360,000.00","99.75","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","361,993.00","0.03","361,993.00","375,000.00","375,000.00","95.38","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","361,581.68","0.03","361,581.68","360,000.00","360,000.00","100.41","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","360,793.52","0.03","360,793.52","360,000.00","360,000.00","98.28","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","360,122.30","0.03","360,122.30","350,000.00","350,000.00","100.52","United States","-","2.28","15-May-29","5.45","USD","22-May-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","360,027.86","0.03","360,027.86","360,000.00","360,000.00","99.36","United States","-","1.27","01-Mar-28","4.55","USD","09-Aug-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359,839.52","0.03","359,839.52","345,000.00","345,000.00","101.66","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","359,674.77","0.03","359,674.77","340,000.00","340,000.00","103.09","United States","-","1.85","01-Dec-28","6.88","USD","13-Nov-23"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","358,872.11","0.03","358,872.11","360,000.00","360,000.00","98.79","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","357,030.44","0.03","357,030.44","355,000.00","355,000.00","100.47","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","356,315.89","0.03","356,315.89","370,000.00","370,000.00","96.03","United States","-","1.31","01-Mar-28","1.90","USD","24-Aug-20"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356,384.49","0.03","356,384.49","355,000.00","355,000.00","99.89","Canada","-","0.38","12-Mar-27","4.50","USD","13-Mar-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","356,202.91","0.03","356,202.91","345,000.00","345,000.00","102.84","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","355,357.26","0.03","355,357.26","360,000.00","360,000.00","98.25","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","355,009.46","0.03","355,009.46","355,000.00","355,000.00","97.91","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,570.41","0.03","354,570.41","350,000.00","350,000.00","100.07","United States","-","0.72","21-Jul-28","4.89","USD","22-Jul-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","354,184.80","0.03","354,184.80","355,000.00","355,000.00","98.29","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"AZO","AUTOZONE INC","Corporates","Fixed Income","353,524.27","0.03","353,524.27","350,000.00","350,000.00","99.63","United States","-","2.46","15-Jul-29","5.10","USD","28-Jun-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","353,249.77","0.03","353,249.77","345,000.00","345,000.00","100.30","United States","-","1.90","01-Dec-28","5.35","USD","01-Dec-23"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","351,280.12","0.03","351,280.12","350,000.00","350,000.00","100.37","United States","-","2.73","29-Oct-29","5.30","USD","29-Oct-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","351,174.23","0.03","351,174.23","355,000.00","355,000.00","98.05","United States","-","1.18","15-Jan-28","3.25","USD","13-Apr-18"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","349,850.18","0.03","349,850.18","350,000.00","350,000.00","99.08","United States","-","2.56","21-Aug-29","5.15","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349,603.79","0.03","349,603.79","350,000.00","350,000.00","99.41","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,097.42","0.03","349,097.42","350,000.00","350,000.00","99.30","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","349,025.26","0.03","349,025.26","350,000.00","350,000.00","99.02","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","348,178.13","0.03","348,178.13","350,000.00","350,000.00","99.19","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"EFX","EQUIFAX INC","Corporates","Fixed Income","346,184.44","0.03","346,184.44","350,000.00","350,000.00","98.42","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","345,666.34","0.03","345,666.34","345,000.00","345,000.00","99.04","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","345,288.81","0.03","345,288.81","355,000.00","355,000.00","97.19","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","345,126.61","0.03","345,126.61","350,000.00","350,000.00","97.96","United States","-","2.62","01-Sep-29","4.60","USD","19-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","344,863.62","0.03","344,863.62","345,000.00","345,000.00","99.14","United States","-","2.14","20-Feb-29","4.75","USD","20-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","343,939.22","0.03","343,939.22","350,000.00","350,000.00","96.74","United States","-","2.37","01-Jun-29","3.90","USD","20-May-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","343,148.03","0.03","343,148.03","350,000.00","350,000.00","97.14","United States","-","2.10","01-Feb-29","4.00","USD","22-Sep-26"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342,902.70","0.03","342,902.70","345,000.00","345,000.00","97.89","United States","-","1.98","15-Dec-28","4.25","USD","26-Nov-25"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","342,536.26","0.03","342,536.26","345,000.00","345,000.00","98.37","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","341,453.73","0.03","341,453.73","345,000.00","345,000.00","98.32","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","340,880.62","0.03","340,880.62","340,000.00","340,000.00","100.24","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","340,606.08","0.03","340,606.08","340,000.00","340,000.00","100.18","United States","-","1.90","29-Oct-28","5.10","USD","29-Oct-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","340,192.73","0.03","340,192.73","340,000.00","340,000.00","99.47","United States","-","2.63","15-Sep-29","5.05","USD","10-Sep-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339,697.55","0.03","339,697.55","335,000.00","335,000.00","99.92","United States","-","0.10","30-Nov-26","3.75","USD","22-Nov-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339,209.81","0.03","339,209.81","335,000.00","335,000.00","99.90","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","338,257.78","0.03","338,257.78","355,000.00","355,000.00","94.74","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336,845.18","0.03","336,845.18","325,000.00","325,000.00","101.89","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","336,728.19","0.03","336,728.19","350,000.00","350,000.00","95.51","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336,623.14","0.03","336,623.14","340,000.00","340,000.00","98.11","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334,131.50","0.02","334,131.50","330,000.00","330,000.00","99.90","United States","-","0.07","15-Nov-26","3.10","USD","10-Nov-16"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","333,422.79","0.02","333,422.79","335,000.00","335,000.00","98.45","United States","-","1.15","12-Jan-28","3.88","USD","12-Jun-17"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","333,277.72","0.02","333,277.72","335,000.00","335,000.00","98.30","United States","-","1.09","15-Dec-27","3.38","USD","07-Dec-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","332,856.56","0.02","332,856.56","340,000.00","340,000.00","96.82","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","332,176.51","0.02","332,176.51","355,000.00","355,000.00","93.22","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","332,007.12","0.02","332,007.12","330,000.00","330,000.00","99.26","United States","-","0.58","01-Jun-27","3.45","USD","22-May-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331,396.17","0.02","331,396.17","340,000.00","340,000.00","97.22","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330,614.49","0.02","330,614.49","330,000.00","330,000.00","98.52","United States","-","0.97","01-Nov-27","3.50","USD","02-Nov-17"
"MAS","MASCO CORP","Corporates","Fixed Income","329,950.24","0.02","329,950.24","330,000.00","330,000.00","98.46","United States","-","1.01","15-Nov-27","3.50","USD","21-Jun-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","329,684.11","0.02","329,684.11","330,000.00","330,000.00","98.92","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","328,257.50","0.02","328,257.50","325,000.00","325,000.00","99.70","Japan","-","0.65","30-Jun-27","4.19","USD","30-Jun-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","327,731.87","0.02","327,731.87","350,000.00","350,000.00","93.33","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326,776.92","0.02","326,776.92","320,000.00","320,000.00","100.11","Canada","-","0.12","07-Dec-26","5.35","USD","07-Dec-23"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","326,814.60","0.02","326,814.60","350,000.00","350,000.00","92.84","United States","-","2.13","15-Jan-29","2.00","USD","11-Aug-21"
"EBAY","EBAY INC","Corporates","Fixed Income","325,843.12","0.02","325,843.12","315,000.00","315,000.00","100.96","United States","-","1.02","22-Nov-27","5.95","USD","22-Nov-22"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","324,667.28","0.02","324,667.28","328,000.00","328,000.00","97.60","United States","-","2.42","01-Jul-29","4.50","USD","21-Jun-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323,936.40","0.02","323,936.40","325,000.00","325,000.00","98.05","United States","-","1.92","01-Dec-28","4.15","USD","30-Nov-18"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","323,140.12","0.02","323,140.12","325,000.00","325,000.00","99.33","United States","-","2.28","15-Apr-29","5.00","USD","25-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322,791.74","0.02","322,791.74","325,000.00","325,000.00","98.50","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","322,095.97","0.02","322,095.97","325,000.00","325,000.00","98.64","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","321,680.71","0.02","321,680.71","330,000.00","330,000.00","96.05","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"SW","WRKCO INC","Corporates","Fixed Income","321,558.25","0.02","321,558.25","325,000.00","325,000.00","98.53","United States","-","1.31","15-Mar-28","4.00","USD","15-Feb-19"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","321,089.13","0.02","321,089.13","320,000.00","320,000.00","99.36","United States","-","1.21","15-Aug-28","5.25","USD","12-Aug-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","318,979.65","0.02","318,979.65","325,000.00","325,000.00","97.72","United States","-","2.14","15-Mar-29","4.13","USD","15-Feb-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","318,053.11","0.02","318,053.11","320,000.00","320,000.00","98.29","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317,656.67","0.02","317,656.67","320,000.00","320,000.00","98.80","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317,307.88","0.02","317,307.88","315,000.00","315,000.00","99.92","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","317,048.91","0.02","317,048.91","310,000.00","310,000.00","100.75","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316,817.85","0.02","316,817.85","315,000.00","315,000.00","99.87","United States","-","0.55","01-Sep-27","5.00","USD","15-Aug-19"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313,878.66","0.02","313,878.66","310,000.00","310,000.00","100.68","United States","-","1.74","15-Sep-28","5.60","USD","13-Sep-23"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","313,171.38","0.02","313,171.38","310,000.00","310,000.00","100.46","United States","-","1.74","15-Sep-28","5.50","USD","15-Sep-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312,860.66","0.02","312,860.66","310,000.00","310,000.00","99.36","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"AN","AUTONATION INC","Corporates","Fixed Income","312,729.74","0.02","312,729.74","330,000.00","330,000.00","94.33","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311,524.34","0.02","311,524.34","315,000.00","315,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","309,070.96","0.02","309,070.96","320,000.00","320,000.00","96.49","United States","-","2.31","13-Apr-29","3.90","USD","13-Mar-19"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308,953.71","0.02","308,953.71","310,000.00","310,000.00","98.47","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","309,004.04","0.02","309,004.04","305,000.00","305,000.00","99.97","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","308,740.30","0.02","308,740.30","310,000.00","310,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308,613.26","0.02","308,613.26","310,000.00","310,000.00","99.19","United States","-","1.35","23-Mar-28","4.50","USD","23-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,902.64","0.02","307,902.64","310,000.00","310,000.00","97.64","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","307,103.45","0.02","307,103.45","305,000.00","305,000.00","99.14","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","306,748.04","0.02","306,748.04","300,000.00","300,000.00","102.21","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306,763.56","0.02","306,763.56","320,000.00","320,000.00","95.67","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","305,166.05","0.02","305,166.05","300,000.00","300,000.00","101.17","United States","-","1.74","18-Sep-28","5.85","USD","18-Sep-23"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","305,233.77","0.02","305,233.77","300,000.00","300,000.00","100.63","United States","-","2.51","15-Aug-29","6.00","USD","21-May-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304,996.86","0.02","304,996.86","309,000.00","309,000.00","97.53","United States","-","2.07","15-Jan-29","4.35","USD","13-Nov-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","304,477.63","0.02","304,477.63","317,000.00","317,000.00","95.98","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","304,581.99","0.02","304,581.99","305,000.00","305,000.00","98.84","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"PFE","PFIZER INC","Corporates","Fixed Income","304,193.09","0.02","304,193.09","310,000.00","310,000.00","97.76","United States","-","1.77","15-Sep-28","3.60","USD","07-Sep-18"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301,841.88","0.02","301,841.88","300,000.00","300,000.00","99.50","United States","-","0.68","15-Jul-27","4.13","USD","20-Jun-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301,895.21","0.02","301,895.21","300,000.00","300,000.00","100.16","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","301,521.80","0.02","301,521.80","300,000.00","300,000.00","99.06","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","301,187.48","0.02","301,187.48","309,000.00","309,000.00","96.43","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301,231.84","0.02","301,231.84","310,000.00","310,000.00","97.02","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299,818.57","0.02","299,818.57","300,000.00","300,000.00","99.26","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","298,150.76","0.02","298,150.76","295,000.00","295,000.00","99.76","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","297,498.94","0.02","297,498.94","295,000.00","295,000.00","99.02","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","297,605.61","0.02","297,605.61","300,000.00","300,000.00","98.86","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","297,300.20","0.02","297,300.20","295,000.00","295,000.00","100.55","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","296,298.84","0.02","296,298.84","300,000.00","300,000.00","97.46","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","296,061.19","0.02","296,061.19","295,000.00","295,000.00","100.27","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","295,895.49","0.02","295,895.49","300,000.00","300,000.00","97.50","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","295,553.34","0.02","295,553.34","300,000.00","300,000.00","98.06","United States","-","2.18","15-Mar-29","4.50","USD","11-Mar-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","295,048.81","0.02","295,048.81","295,000.00","295,000.00","98.96","United States","-","2.04","30-Jan-29","4.63","USD","15-Jun-18"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","294,311.22","0.02","294,311.22","290,000.00","290,000.00","100.93","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294,390.04","0.02","294,390.04","295,000.00","295,000.00","98.30","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","292,678.12","0.02","292,678.12","300,000.00","300,000.00","95.99","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","292,131.96","0.02","292,131.96","295,000.00","295,000.00","98.11","United States","-","1.18","15-Jan-28","3.40","USD","15-Jul-21"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","292,052.41","0.02","292,052.41","300,000.00","300,000.00","95.75","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"OC","OWENS CORNING","Corporates","Fixed Income","292,085.76","0.02","292,085.76","300,000.00","300,000.00","96.63","United States","-","2.57","15-Aug-29","3.95","USD","12-Aug-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","291,467.29","0.02","291,467.29","290,000.00","290,000.00","99.07","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","290,535.30","0.02","290,535.30","290,000.00","290,000.00","99.66","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289,887.38","0.02","289,887.38","285,000.00","285,000.00","99.78","United States","-","0.51","06-Jun-27","5.13","USD","21-Sep-17"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","289,754.45","0.02","289,754.45","290,000.00","290,000.00","99.08","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","288,822.16","0.02","288,822.16","300,000.00","300,000.00","95.33","United States","-","2.52","15-Jul-29","3.50","USD","05-Jul-19"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","288,511.30","0.02","288,511.30","290,000.00","290,000.00","99.18","United States","-","1.82","01-Oct-29","5.24","USD","31-Jul-26"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","287,631.75","0.02","287,631.75","290,000.00","290,000.00","99.09","United Kingdom","-","1.37","15-Apr-28","4.55","USD","22-Oct-18"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","283,286.28","0.02","283,286.28","285,000.00","285,000.00","98.83","United States","-","1.26","01-Mar-28","4.00","USD","26-Feb-18"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","283,084.41","0.02","283,084.41","290,000.00","290,000.00","96.38","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","282,327.16","0.02","282,327.16","285,000.00","285,000.00","98.74","United States","-","1.77","26-Sep-28","4.45","USD","26-Sep-18"
"UNM","UNUM GROUP","Corporates","Fixed Income","281,846.52","0.02","281,846.52","288,000.00","288,000.00","96.45","United States","-","2.41","15-Jun-29","4.00","USD","13-Jun-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280,653.65","0.02","280,653.65","280,000.00","280,000.00","98.72","United States","-","1.05","06-Dec-27","4.00","USD","06-Dec-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","280,138.69","0.02","280,138.69","280,000.00","280,000.00","99.11","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279,627.64","0.02","279,627.64","280,000.00","280,000.00","99.40","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","279,202.34","0.02","279,202.34","280,000.00","280,000.00","99.16","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","278,672.79","0.02","278,672.79","280,000.00","280,000.00","98.33","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","278,126.58","0.02","278,126.58","280,000.00","280,000.00","98.75","Switzerland","-","0.79","15-Aug-27","3.13","USD","03-Aug-17"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","277,713.11","0.02","277,713.11","280,000.00","280,000.00","98.23","United States","-","2.07","01-Feb-29","4.25","USD","17-Dec-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275,989.62","0.02","275,989.62","280,000.00","280,000.00","98.49","United States","-","1.40","15-Apr-28","4.00","USD","06-Apr-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274,765.82","0.02","274,765.82","275,000.00","275,000.00","99.40","Canada","-","0.24","21-Jan-27","2.05","USD","21-Jan-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","273,142.52","0.02","273,142.52","290,000.00","290,000.00","93.88","United States","-","2.71","15-Sep-29","2.95","USD","20-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271,282.04","0.02","271,282.04","265,000.00","265,000.00","101.64","United States","-","1.54","15-Sep-53","7.13","USD","26-May-23"
"FDX","FEDEX CORP","Corporates","Fixed Income","266,531.80","0.02","266,531.80","270,000.00","270,000.00","98.08","United States","-","1.25","15-Feb-28","3.40","USD","08-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","266,042.73","0.02","266,042.73","265,000.00","265,000.00","99.38","United States","-","2.10","07-Feb-29","4.85","USD","05-Feb-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","265,213.18","0.02","265,213.18","276,000.00","276,000.00","94.96","United States","-","2.45","15-Jun-29","3.20","USD","07-Jun-19"
"WMT","WALMART INC","Corporates","Fixed Income","264,270.01","0.02","264,270.01","280,000.00","280,000.00","94.26","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","262,253.61","0.02","262,253.61","265,000.00","265,000.00","97.11","United States","-","2.31","15-May-29","4.25","USD","01-May-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","261,632.14","0.02","261,632.14","265,000.00","265,000.00","97.90","United States","-","2.14","15-Feb-29","4.45","USD","04-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","260,055.24","0.02","260,055.24","255,000.00","255,000.00","100.20","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","257,817.60","0.02","257,817.60","250,000.00","250,000.00","100.83","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","257,034.96","0.02","257,034.96","262,554.00","262,554.00","96.99","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256,277.26","0.02","256,277.26","262,907.00","262,907.00","96.74","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","255,466.54","0.02","255,466.54","265,000.00","265,000.00","95.59","United States","-","2.10","15-Jan-29","3.00","USD","01-Sep-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253,969.40","0.02","253,969.40","250,000.00","250,000.00","100.16","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","252,068.75","0.02","252,068.75","255,000.00","255,000.00","98.44","United States","-","1.76","19-Sep-28","4.50","USD","19-Sep-18"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250,710.45","0.02","250,710.45","245,000.00","245,000.00","100.43","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"HUM","HUMANA INC","Corporates","Fixed Income","250,125.44","0.02","250,125.44","250,000.00","250,000.00","99.64","United States","-","0.38","15-Mar-27","3.95","USD","16-Mar-17"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,964.07","0.02","248,964.07","250,000.00","250,000.00","98.68","United States","-","1.24","09-Feb-29","4.48","USD","09-Feb-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","247,753.20","0.02","247,753.20","255,000.00","255,000.00","96.11","United States","-","2.50","15-Jul-29","3.90","USD","19-Jun-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","247,209.44","0.02","247,209.44","250,000.00","250,000.00","98.37","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","247,029.01","0.02","247,029.01","256,000.00","256,000.00","95.20","United States","-","2.41","01-Jun-29","3.30","USD","15-May-19"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246,275.25","0.02","246,275.25","257,322.00","257,322.00","95.59","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245,569.91","0.02","245,569.91","245,000.00","245,000.00","99.56","United States","-","0.27","01-Feb-27","3.00","USD","12-Jan-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","245,288.29","0.02","245,288.29","245,000.00","245,000.00","98.15","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","245,333.31","0.02","245,333.31","245,000.00","245,000.00","99.39","United States","-","1.79","01-Sep-29","5.25","USD","15-Aug-19"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","245,148.84","0.02","245,148.84","240,000.00","240,000.00","101.52","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244,539.56","0.02","244,539.56","245,000.00","245,000.00","99.73","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"FLEX","FLEX LTD","Corporates","Fixed Income","244,424.10","0.02","244,424.10","245,000.00","245,000.00","98.05","Singapore","-","2.36","15-Jun-29","4.88","USD","06-Jun-19"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243,660.05","0.02","243,660.05","245,000.00","245,000.00","98.88","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","243,207.50","0.02","243,207.50","240,000.00","240,000.00","100.37","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242,878.09","0.02","242,878.09","240,000.00","240,000.00","100.21","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","242,279.87","0.02","242,279.87","245,000.00","245,000.00","98.25","United States","-","2.14","01-Mar-29","4.55","USD","27-Feb-19"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233,686.32","0.02","233,686.32","236,010.00","236,010.00","98.05","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233,347.79","0.02","233,347.79","235,000.00","235,000.00","98.71","United States","-","0.79","15-Aug-27","3.15","USD","03-Aug-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232,657.96","0.02","232,657.96","230,000.00","230,000.00","99.47","United States","-","0.54","15-May-27","3.88","USD","19-Jan-21"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","230,187.77","0.02","230,187.77","230,000.00","230,000.00","98.49","United States","-","1.94","15-Dec-28","4.50","USD","06-Sep-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","225,113.57","0.02","225,113.57","225,000.00","225,000.00","99.79","United States","-","0.40","01-Apr-27","4.50","USD","16-Dec-15"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","223,380.05","0.02","223,380.05","220,000.00","220,000.00","101.11","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","223,390.93","0.02","223,390.93","215,000.00","215,000.00","102.08","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","217,022.81","0.02","217,022.81","215,000.00","215,000.00","99.81","United States","-","0.11","01-Dec-26","2.90","USD","14-Nov-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","214,225.11","0.02","214,225.11","215,000.00","215,000.00","98.76","United States","-","2.56","17-Aug-29","4.85","USD","17-Aug-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213,689.41","0.02","213,689.41","215,000.00","215,000.00","98.41","United States","-","1.17","15-Jan-28","3.65","USD","06-Dec-17"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211,900.17","0.02","211,900.17","225,000.00","225,000.00","93.66","United States","-","2.63","15-Aug-29","2.80","USD","15-Aug-19"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210,891.74","0.02","210,891.74","205,000.00","205,000.00","100.32","United States","-","1.38","01-May-28","5.38","USD","12-Apr-23"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209,735.27","0.02","209,735.27","210,000.00","210,000.00","98.41","United States","-","1.01","15-Nov-27","3.35","USD","18-Jun-18"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207,547.19","0.02","207,547.19","210,000.00","210,000.00","98.62","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206,816.40","0.02","206,816.40","215,000.00","215,000.00","96.06","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","206,024.77","0.02","206,024.77","205,000.00","205,000.00","99.69","United States","-","0.27","01-Feb-27","3.60","USD","26-Jan-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204,992.36","0.02","204,992.36","205,000.00","205,000.00","99.49","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203,649.69","0.02","203,649.69","200,000.00","200,000.00","99.90","United States","-","0.58","08-Jun-27","5.17","USD","08-Jun-22"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203,657.70","0.02","203,657.70","200,000.00","200,000.00","100.88","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,269.51","0.02","203,269.51","200,000.00","200,000.00","100.11","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200,500.55","0.01","200,500.55","209,827.00","209,827.00","95.50","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200,313.66","0.01","200,313.66","200,000.00","200,000.00","98.92","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","199,668.51","0.01","199,668.51","200,000.00","200,000.00","99.13","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,630.01","0.01","198,630.01","200,000.00","200,000.00","99.04","China","-","1.32","29-Mar-28","4.38","USD","29-Mar-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197,701.93","0.01","197,701.93","190,000.00","190,000.00","103.31","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"AN","AUTONATION INC","Corporates","Fixed Income","195,353.86","0.01","195,353.86","195,000.00","195,000.00","98.52","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","195,035.90","0.01","195,035.90","195,000.00","195,000.00","100.00","United States","-","0.46","21-Apr-27","4.90","USD","15-Aug-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","193,570.72","0.01","193,570.72","190,000.00","190,000.00","101.29","United States","-","2.08","15-Mar-29","5.75","USD","24-Jan-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","191,167.33","0.01","191,167.33","195,000.00","195,000.00","97.60","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","190,221.78","0.01","190,221.78","190,000.00","190,000.00","99.11","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,776.96","0.01","189,776.96","200,000.00","200,000.00","94.23","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","179,261.95","0.01","179,261.95","180,000.00","180,000.00","98.75","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174,500.18","0.01","174,500.18","175,000.00","175,000.00","99.28","United States","-","0.28","04-Feb-27","2.00","USD","04-Feb-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172,650.13","0.01","172,650.13","175,000.00","175,000.00","98.25","United States","-","1.76","15-Sep-28","4.00","USD","06-Oct-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","171,093.99","0.01","171,093.99","165,000.00","165,000.00","103.03","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169,821.80","0.01","169,821.80","175,000.00","175,000.00","96.92","United States","-","0.87","14-Sep-27","1.10","USD","14-Sep-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168,765.49","0.01","168,765.49","170,000.00","170,000.00","98.89","Canada","-","0.86","15-Sep-27","3.70","USD","06-Mar-17"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","161,275.18","0.01","161,275.18","155,000.00","155,000.00","102.77","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","161,318.56","0.01","161,318.56","160,000.00","160,000.00","99.51","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160,384.29","0.01","160,384.29","160,000.00","160,000.00","98.74","United States","-","1.00","15-Nov-27","3.45","USD","15-Jul-20"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158,356.22","0.01","158,356.22","160,000.00","160,000.00","98.77","Switzerland","-","1.35","03-Apr-28","3.80","USD","03-Apr-18"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","158,056.47","0.01","158,056.47","160,000.00","160,000.00","98.75","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152,605.55","0.01","152,605.55","150,000.00","150,000.00","100.97","United States","-","1.25","06-Mar-28","6.00","USD","06-Mar-23"
"JBL","JABIL INC","Corporates","Fixed Income","151,636.81","0.01","151,636.81","150,000.00","150,000.00","99.86","United States","-","2.07","01-Feb-29","5.45","USD","13-Apr-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144,634.94","0.01","144,634.94","145,000.00","145,000.00","99.06","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142,933.63","0.01","142,933.63","135,000.00","135,000.00","102.41","United Kingdom","-","0.92","03-Nov-28","7.39","USD","03-Nov-22"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142,531.54","0.01","142,531.54","145,000.00","145,000.00","98.22","United States","-","1.84","15-Oct-28","4.10","USD","04-Oct-18"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","142,510.16","0.01","142,510.16","150,000.00","150,000.00","94.68","United States","-","2.69","17-Sep-29","3.35","USD","17-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","139,001.64","0.01","139,001.64","137,000.00","137,000.00","99.70","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138,894.02","0.01","138,894.02","140,000.00","140,000.00","99.06","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","125,343.93","0.01","125,343.93","125,000.00","125,000.00","100.28","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","125,389.61","0.01","125,389.61","125,000.00","125,000.00","100.31","United States","-","2.73","30-Oct-29","5.40","USD","30-Oct-26"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122,858.46","0.01","122,858.46","125,000.00","125,000.00","97.90","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122,696.55","0.01","122,696.55","125,000.00","125,000.00","98.08","United States","-","1.84","15-Oct-28","4.00","USD","16-Oct-18"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120,691.33","0.01","120,691.33","120,000.00","120,000.00","100.03","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120,774.44","0.01","120,774.44","120,000.00","120,000.00","99.60","United States","-","0.71","01-Aug-27","4.63","USD","15-Jun-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120,419.81","0.01","120,419.81","120,000.00","120,000.00","99.34","United States","-","1.20","01-Feb-28","4.50","USD","27-Jan-23"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113,632.45","0.01","113,632.45","120,000.00","120,000.00","94.44","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106,132.79","0.01","106,132.79","79,414.00","79,414.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105,364.92","0.01","105,364.92","105,000.00","105,000.00","99.87","United Kingdom","-","0.38","12-Mar-27","4.32","USD","13-Mar-25"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","104,956.56","0.01","104,956.56","105,000.00","105,000.00","98.96","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,369.91","0.01","100,369.91","100,000.00","100,000.00","99.63","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","100,129.88","0.01","100,129.88","100,000.00","100,000.00","99.05","United States","-","0.66","01-Jul-27","3.50","USD","16-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,780.49","0.01","99,780.49","100,000.00","100,000.00","98.73","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,782.99","0.01","99,782.99","100,000.00","100,000.00","98.05","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99,788.80","0.01","99,788.80","100,000.00","100,000.00","99.44","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,586.42","0.01","99,586.42","100,000.00","100,000.00","99.52","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,437.93","0.01","99,437.93","100,000.00","100,000.00","98.67","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,460.79","0.01","99,460.79","100,000.00","100,000.00","98.48","United States","-","1.49","01-Aug-28","4.38","USD","27-Jul-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","97,051.72","0.01","97,051.72","100,000.00","100,000.00","96.74","United States","-","2.24","25-Mar-29","4.10","USD","25-Mar-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","96,827.98","0.01","96,827.98","95,000.00","95,000.00","100.51","United States","-","1.15","15-Jan-28","5.25","USD","17-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","96,636.41","0.01","96,636.41","100,000.00","100,000.00","95.97","United States","-","2.59","08-Aug-29","3.25","USD","08-Aug-22"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79,032.10","0.01","79,032.10","80,000.00","80,000.00","97.63","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","79,110.45","0.01","79,110.45","80,000.00","80,000.00","98.29","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"NKE","NIKE INC","Corporates","Fixed Income","75,794.68","0.01","75,794.68","75,000.00","75,000.00","99.93","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74,683.42","0.01","74,683.42","75,000.00","75,000.00","99.39","United States","-","0.43","01-Apr-27","3.30","USD","27-Mar-20"
"UDR","UDR INC MTN","Corporates","Fixed Income","59,531.03","0.00","59,531.03","60,000.00","60,000.00","98.17","United States","-","2.06","26-Jan-29","4.40","USD","26-Oct-18"
"USB","US BANCORP","Corporates","Fixed Income","52,153.42","0.00","52,153.42","55,000.00","55,000.00","94.14","United States","-","2.58","30-Jul-29","3.00","USD","29-Jul-19"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,277.48","0.00","50,277.48","50,000.00","50,000.00","99.16","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","50,035.82","0.00","50,035.82","50,000.00","50,000.00","99.13","United States","-","2.11","08-Feb-29","4.60","USD","08-Feb-24"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,912.32","0.00","49,912.32","50,000.00","50,000.00","98.15","United States","-","1.94","15-Dec-28","4.75","USD","29-Nov-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49,969.37","0.00","49,969.37","50,000.00","50,000.00","99.24","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,584.03","0.00","49,584.03","44,281.00","44,281.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49,486.27","0.00","49,486.27","50,000.00","50,000.00","97.85","United States","-","2.07","15-Jan-29","4.15","USD","17-Jun-26"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,337.07","0.00","49,337.07","50,000.00","50,000.00","97.87","United States","-","1.66","03-Aug-28","3.65","USD","03-Aug-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","48,868.42","0.00","48,868.42","50,000.00","50,000.00","97.74","United States","-","2.75","22-Oct-30","4.60","USD","22-Oct-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48,880.94","0.00","48,880.94","50,000.00","50,000.00","97.71","United States","-","2.74","18-Oct-30","4.65","USD","18-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48,756.07","0.00","48,756.07","50,000.00","50,000.00","97.34","United Kingdom","-","0.89","22-Sep-28","2.01","USD","22-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","48,473.12","0.00","48,473.12","50,000.00","50,000.00","96.01","United States","-","2.50","08-Jul-29","3.25","USD","23-Apr-19"
"HUM","HUMANA INC","Corporates","Fixed Income","47,404.08","0.00","47,404.08","50,000.00","50,000.00","94.23","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35,860.01","0.00","35,860.01","35,000.00","35,000.00","100.26","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,236.80","0.00","24,236.80","25,000.00","25,000.00","96.57","United States","-","2.22","15-Mar-29","3.70","USD","31-Jan-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,237,971.40","-0.17","-2,237,971.40","-2,237,971.00","-2,237,971.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"