Fund Holdings as of,"20-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","16,228,951.35","1.21","16,228,951.35","162,251.00","162,251.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","4,275,547.07","0.32","4,275,547.07","4,305,000.00","4,305,000.00","98.40","United States","-","0.59","02-Jun-28","2.39","USD","02-Jun-20"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","4,267,148.83","0.32","4,267,148.83","4,305,000.00","4,305,000.00","97.98","United States","-","1.11","20-Dec-28","3.42","USD","22-May-18"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","3,449,208.76","0.26","3,449,208.76","3,415,000.00","3,415,000.00","99.14","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","3,361,885.96","0.25","3,361,885.96","3,375,000.00","3,375,000.00","98.59","United States","-","1.20","21-Jan-29","4.15","USD","21-Jan-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,180,466.46","0.24","3,180,466.46","3,220,000.00","3,220,000.00","98.32","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"WFC","WELLS FARGO & COMPANY(FX-FRN) MTN","Corporates","Fixed Income","3,128,823.60","0.23","3,128,823.60","3,140,000.00","3,140,000.00","99.39","United States","-","0.41","24-Mar-28","3.53","USD","24-Mar-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,109,434.34","0.23","3,109,434.34","3,075,000.00","3,075,000.00","99.96","Ireland","-","0.02","29-Oct-26","2.45","USD","29-Oct-21"
"AMGN","AMGEN INC","Corporates","Fixed Income","3,083,221.08","0.23","3,083,221.08","3,060,000.00","3,060,000.00","100.07","United States","-","1.27","02-Mar-28","5.15","USD","02-Mar-23"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,010,185.19","0.22","3,010,185.19","3,035,000.00","3,035,000.00","97.71","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,969,871.04","0.22","2,969,871.04","2,965,000.00","2,965,000.00","98.72","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,886,488.86","0.22","2,886,488.86","2,820,000.00","2,820,000.00","99.83","United States","-","1.39","25-Apr-29","5.20","USD","25-Apr-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,884,780.25","0.22","2,884,780.25","2,840,000.00","2,840,000.00","100.26","United States","-","1.64","25-Jul-29","5.57","USD","25-Jul-23"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,881,191.07","0.21","2,881,191.07","2,895,000.00","2,895,000.00","97.36","United States","-","2.30","23-Apr-30","4.41","USD","23-Apr-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,859,893.59","0.21","2,859,893.59","2,860,000.00","2,860,000.00","99.62","United States","-","1.82","24-Sep-29","5.27","USD","24-Sep-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,849,881.02","0.21","2,849,881.02","2,860,000.00","2,860,000.00","97.44","United States","-","2.29","23-Apr-30","4.48","USD","23-Apr-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,817,087.78","0.21","2,817,087.78","2,790,000.00","2,790,000.00","99.83","United States","-","0.70","25-Jul-28","4.85","USD","25-Jul-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,815,474.18","0.21","2,815,474.18","2,910,000.00","2,910,000.00","95.33","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,809,823.73","0.21","2,809,823.73","2,815,000.00","2,815,000.00","99.46","United States","-","0.38","15-Mar-28","3.62","USD","15-Mar-22"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,809,889.95","0.21","2,809,889.95","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","2,704,308.75","0.20","2,704,308.75","2,665,000.00","2,665,000.00","100.00","United States","-","0.01","23-Oct-26","3.00","USD","25-Oct-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,687,107.09","0.20","2,687,107.09","2,680,000.00","2,680,000.00","98.28","United States","-","1.43","01-May-29","4.22","USD","23-Apr-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,644,689.02","0.20","2,644,689.02","2,685,000.00","2,685,000.00","98.44","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,572,010.82","0.19","2,572,010.82","2,555,000.00","2,555,000.00","99.41","United States","-","2.08","23-Jan-30","5.20","USD","23-Jan-24"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","2,551,745.71","0.19","2,551,745.71","2,615,000.00","2,615,000.00","97.58","United States","-","2.35","20-Apr-30","4.59","USD","20-Apr-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","2,540,065.17","0.19","2,540,065.17","2,550,000.00","2,550,000.00","99.17","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,527,627.76","0.19","2,527,627.76","2,485,000.00","2,485,000.00","99.63","United States","-","0.48","26-Apr-28","4.32","USD","26-Apr-22"
"T","AT&T INC","Corporates","Fixed Income","2,523,335.80","0.19","2,523,335.80","2,570,000.00","2,570,000.00","97.59","United States","-","2.16","01-Mar-29","4.35","USD","19-Feb-19"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,497,259.44","0.19","2,497,259.44","2,520,000.00","2,520,000.00","98.20","United States","-","1.18","24-Jan-29","3.77","USD","23-Jan-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,490,908.36","0.19","2,490,908.36","2,500,000.00","2,500,000.00","98.35","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Corporates","Fixed Income","2,486,925.31","0.19","2,486,925.31","2,465,000.00","2,465,000.00","99.70","United States","-","1.19","24-Jan-29","4.98","USD","24-Jan-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,466,100.10","0.18","2,466,100.10","2,565,000.00","2,565,000.00","95.18","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Corporates","Fixed Income","2,455,512.46","0.18","2,455,512.46","2,440,000.00","2,440,000.00","98.86","United States","-","1.53","03-Jun-29","4.66","USD","03-Jun-26"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,427,505.18","0.18","2,427,505.18","2,405,000.00","2,405,000.00","99.80","United States","-","0.70","25-Jul-28","4.81","USD","25-Jul-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,418,342.56","0.18","2,418,342.56","2,410,000.00","2,410,000.00","99.67","United States","-","0.30","06-Feb-27","3.30","USD","06-Feb-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,417,474.72","0.18","2,417,474.72","2,475,000.00","2,475,000.00","97.26","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,410,157.54","0.18","2,410,157.54","2,425,000.00","2,425,000.00","98.21","United States","-","2.52","23-Jul-30","4.86","USD","23-Jul-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,405,069.87","0.18","2,405,069.87","2,415,000.00","2,415,000.00","99.33","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,380,657.92","0.18","2,380,657.92","2,400,000.00","2,400,000.00","98.69","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"MS","MORGAN STANLEY","Corporates","Fixed Income","2,370,792.42","0.18","2,370,792.42","2,380,000.00","2,380,000.00","98.74","United States","-","0.71","22-Jul-28","3.59","USD","24-Jul-17"
"AAPL","APPLE INC","Corporates","Fixed Income","2,363,761.00","0.18","2,363,761.00","2,470,000.00","2,470,000.00","95.46","United States","-","1.26","08-Feb-28","1.20","USD","08-Feb-21"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Corporates","Fixed Income","2,352,778.34","0.18","2,352,778.34","2,360,000.00","2,360,000.00","99.31","United States","-","2.66","24-Sep-30","5.37","USD","24-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,349,479.25","0.18","2,349,479.25","2,420,000.00","2,420,000.00","95.58","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,349,588.83","0.18","2,349,588.83","2,295,000.00","2,295,000.00","99.95","United States","-","0.48","23-Apr-28","4.94","USD","23-Apr-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,345,281.07","0.18","2,345,281.07","2,400,000.00","2,400,000.00","97.05","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,333,837.40","0.17","2,333,837.40","2,265,000.00","2,265,000.00","100.28","United States","-","0.50","22-Apr-28","5.57","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,312,774.79","0.17","2,312,774.79","2,420,000.00","2,420,000.00","94.84","United States","-","1.59","14-Jun-29","2.09","USD","14-Jun-21"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,301,415.26","0.17","2,301,415.26","2,290,000.00","2,290,000.00","99.11","United States","-","0.59","05-Jun-28","3.69","USD","05-Jun-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,300,688.32","0.17","2,300,688.32","2,275,000.00","2,275,000.00","99.92","United States","-","0.70","22-Jul-28","4.95","USD","22-Jul-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,259,290.89","0.17","2,259,290.89","2,290,000.00","2,290,000.00","97.59","United States","-","2.09","23-Jan-30","4.43","USD","23-Jan-19"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,254,296.40","0.17","2,254,296.40","2,250,000.00","2,250,000.00","98.22","United States","-","1.40","23-Apr-29","4.00","USD","23-Apr-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,251,521.59","0.17","2,251,521.59","2,240,000.00","2,240,000.00","99.68","United States","-","0.26","01-Feb-28","3.78","USD","01-Feb-17"
"C","CITIGROUP INC","Corporates","Fixed Income","2,228,899.79","0.17","2,228,899.79","2,285,000.00","2,285,000.00","97.15","United States","-","2.67","19-Sep-30","4.54","USD","19-Sep-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,225,324.63","0.17","2,225,324.63","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","2,218,255.67","0.17","2,218,255.67","2,190,000.00","2,190,000.00","100.72","United States","-","1.75","15-Sep-29","5.82","USD","15-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,209,198.35","0.16","2,209,198.35","2,205,000.00","2,205,000.00","98.65","United Kingdom","-","1.56","19-Jun-29","4.58","USD","19-Jun-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,209,213.80","0.16","2,209,213.80","2,205,000.00","2,205,000.00","100.16","United States","-","2.29","18-Apr-30","5.66","USD","19-Apr-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,199,543.86","0.16","2,199,543.86","2,180,000.00","2,180,000.00","99.23","United States","-","0.48","01-May-28","3.54","USD","25-Apr-17"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,190,770.50","0.16","2,190,770.50","2,170,000.00","2,170,000.00","99.83","United States","-","1.20","01-Feb-29","5.12","USD","19-Jan-23"
"T","AT&T INC","Corporates","Fixed Income","2,183,490.41","0.16","2,183,490.41","2,275,000.00","2,275,000.00","95.62","United States","-","1.24","01-Feb-28","1.65","USD","04-Aug-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,182,652.42","0.16","2,182,652.42","2,235,000.00","2,235,000.00","96.02","United Kingdom","-","2.35","22-May-30","3.97","USD","22-May-19"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","2,172,493.43","0.16","2,172,493.43","2,190,000.00","2,190,000.00","98.17","United States","-","1.64","23-Jul-29","4.27","USD","23-Jul-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,160,292.84","0.16","2,160,292.84","2,165,000.00","2,165,000.00","99.78","United States","-","1.42","20-Apr-29","5.16","USD","21-Apr-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,141,337.11","0.16","2,141,337.11","2,150,000.00","2,150,000.00","99.13","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","2,119,890.38","0.16","2,119,890.38","2,170,000.00","2,170,000.00","97.56","United States","-","2.30","10-Apr-30","4.55","USD","17-Apr-26"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,108,929.43","0.16","2,108,929.43","2,135,000.00","2,135,000.00","98.28","United States","-","1.30","05-Mar-29","3.97","USD","05-Mar-18"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,102,461.24","0.16","2,102,461.24","2,100,000.00","2,100,000.00","100.12","United States","-","2.73","20-Oct-30","5.62","USD","20-Oct-26"
"C","CITIGROUP INC","Corporates","Fixed Income","2,098,128.90","0.16","2,098,128.90","2,095,000.00","2,095,000.00","99.19","United States","-","2.13","13-Feb-30","5.17","USD","13-Feb-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,084,702.89","0.16","2,084,702.89","2,140,000.00","2,140,000.00","95.73","United States","-","2.33","06-May-30","3.70","USD","06-May-19"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","2,078,893.39","0.16","2,078,893.39","2,055,000.00","2,055,000.00","99.99","United States","-","0.27","24-Jan-28","4.90","USD","24-Jan-25"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,068,609.37","0.15","2,068,609.37","2,035,000.00","2,035,000.00","99.42","United States","-","0.95","22-Oct-28","4.50","USD","22-Oct-24"
"C","CITIGROUP INC","Corporates","Fixed Income","2,067,106.48","0.15","2,067,106.48","2,070,000.00","2,070,000.00","98.98","United States","-","0.70","24-Jul-28","3.67","USD","24-Jul-17"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,066,788.13","0.15","2,066,788.13","2,125,000.00","2,125,000.00","96.84","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,064,103.98","0.15","2,064,103.98","2,065,000.00","2,065,000.00","99.96","United States","-","1.88","20-Oct-29","5.73","USD","20-Oct-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,060,901.69","0.15","2,060,901.69","2,000,000.00","2,000,000.00","100.26","United States","-","2.24","25-Apr-30","5.73","USD","25-Apr-24"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","2,057,847.48","0.15","2,057,847.48","2,050,000.00","2,050,000.00","98.84","United States","-","1.57","18-Jun-29","4.55","USD","18-Jun-26"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","2,052,761.06","0.15","2,052,761.06","1,960,000.00","1,960,000.00","101.63","United States","-","1.80","23-Oct-29","6.30","USD","23-Oct-23"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","2,050,533.14","0.15","2,050,533.14","2,080,000.00","2,080,000.00","97.59","United States","-","2.07","24-Jan-29","4.15","USD","24-Jan-19"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,030,787.68","0.15","2,030,787.68","2,020,000.00","2,020,000.00","100.07","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,023,632.62","0.15","2,023,632.62","2,010,000.00","2,010,000.00","99.72","United States","-","0.23","20-Jan-28","3.82","USD","20-Jan-17"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","2,007,519.50","0.15","2,007,519.50","1,970,000.00","1,970,000.00","99.80","United States","-","0.52","07-May-28","4.64","USD","07-May-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,006,409.88","0.15","2,006,409.88","1,985,000.00","1,985,000.00","100.08","United Kingdom","-","0.77","11-Aug-28","5.21","USD","11-Aug-22"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,999,278.75","0.15","1,999,278.75","1,905,000.00","1,905,000.00","101.78","United States","-","1.80","24-Oct-29","6.48","USD","24-Oct-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,997,367.55","0.15","1,997,367.55","2,010,000.00","2,010,000.00","97.75","United States","-","1.94","20-Nov-28","3.90","USD","20-Nov-25"
"C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,991,826.70","0.15","1,991,826.70","1,995,000.00","1,995,000.00","99.36","United States","-","0.34","24-Feb-28","3.07","USD","18-Feb-22"
"FISV","FISERV INC","Corporates","Fixed Income","1,989,172.97","0.15","1,989,172.97","2,035,000.00","2,035,000.00","97.53","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,987,702.10","0.15","1,987,702.10","1,965,000.00","1,965,000.00","99.34","United States","-","0.48","24-Apr-28","3.71","USD","24-Apr-17"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,982,172.57","0.15","1,982,172.57","1,985,000.00","1,985,000.00","99.32","United States","-","0.29","04-Feb-28","2.55","USD","04-Feb-22"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,974,162.51","0.15","1,974,162.51","1,950,000.00","1,950,000.00","100.02","United States","-","0.26","23-Jan-28","5.04","USD","23-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,967,733.83","0.15","1,967,733.83","2,000,000.00","2,000,000.00","97.20","United States","-","2.07","09-Jan-30","4.24","USD","20-Jan-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,964,347.96","0.15","1,964,347.96","1,935,000.00","1,935,000.00","99.79","United Kingdom","-","0.59","09-Jun-28","4.75","USD","09-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,952,600.49","0.15","1,952,600.49","1,970,000.00","1,970,000.00","98.10","United States","-","1.64","23-Jul-29","4.20","USD","23-Jul-18"
"C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,951,344.98","0.15","1,951,344.98","1,950,000.00","1,950,000.00","99.46","United States","-","1.30","04-Mar-29","4.79","USD","04-Mar-25"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,947,189.63","0.15","1,947,189.63","1,950,000.00","1,950,000.00","99.28","United States","-","1.31","03-Mar-28","4.40","USD","03-Mar-25"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,946,856.77","0.15","1,946,856.77","1,925,000.00","1,925,000.00","101.10","United States","-","0.92","18-Oct-28","6.30","USD","18-Oct-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,946,613.09","0.15","1,946,613.09","1,970,000.00","1,970,000.00","97.96","United States","-","1.21","23-Jan-29","3.51","USD","23-Jan-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,935,026.43","0.14","1,935,026.43","1,935,000.00","1,935,000.00","99.39","United States","-","0.25","21-Jan-28","2.48","USD","24-Jan-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,926,168.21","0.14","1,926,168.21","1,910,000.00","1,910,000.00","99.77","United States","-","0.20","10-Jan-28","3.89","USD","10-Jan-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,920,502.97","0.14","1,920,502.97","1,965,000.00","1,965,000.00","97.68","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,920,368.31","0.14","1,920,368.31","1,875,000.00","1,875,000.00","100.43","United States","-","1.49","12-Jun-29","5.58","USD","12-Jun-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","1,918,949.86","0.14","1,918,949.86","1,895,000.00","1,895,000.00","99.99","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,896,135.67","0.14","1,896,135.67","1,890,000.00","1,890,000.00","99.07","United States","-","1.62","12-Jul-29","4.87","USD","17-Jul-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,891,438.93","0.14","1,891,438.93","1,915,000.00","1,915,000.00","98.46","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Corporates","Fixed Income","1,890,606.00","0.14","1,890,606.00","1,930,000.00","1,930,000.00","97.12","United States","-","2.16","08-Feb-30","4.21","USD","02-Feb-26"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","1,887,772.50","0.14","1,887,772.50","1,895,000.00","1,895,000.00","99.21","United States","-","0.34","24-Feb-28","2.64","USD","24-Jan-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,883,856.10","0.14","1,883,856.10","1,945,000.00","1,945,000.00","96.52","United States","-","2.25","20-Mar-30","3.98","USD","20-Mar-19"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,883,266.51","0.14","1,883,266.51","1,890,000.00","1,890,000.00","97.77","United States","-","1.42","23-Apr-29","3.81","USD","23-Jan-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,879,435.56","0.14","1,879,435.56","1,850,000.00","1,850,000.00","100.00","United States","-","0.00","21-Oct-26","3.20","USD","21-Oct-16"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,877,783.15","0.14","1,877,783.15","1,885,000.00","1,885,000.00","99.62","United States","-","0.49","20-Apr-28","4.21","USD","20-Apr-22"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,876,514.92","0.14","1,876,514.92","1,885,000.00","1,885,000.00","97.48","United States","-","1.86","21-Oct-29","4.15","USD","21-Oct-25"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,859,069.60","0.14","1,859,069.60","1,850,000.00","1,850,000.00","99.14","United States","-","2.05","16-Jan-30","5.17","USD","18-Jan-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,841,384.62","0.14","1,841,384.62","1,810,000.00","1,810,000.00","99.94","United States","-","0.58","29-May-27","4.58","USD","29-May-25"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,835,617.60","0.14","1,835,617.60","1,810,000.00","1,810,000.00","99.92","United States","-","0.07","16-Nov-26","3.50","USD","16-Nov-16"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,834,085.18","0.14","1,834,085.18","1,815,000.00","1,815,000.00","98.98","United States","-","1.45","09-May-29","4.62","USD","09-May-25"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Corporates","Fixed Income","1,819,636.64","0.14","1,819,636.64","1,815,000.00","1,815,000.00","98.07","United States","-","2.33","10-May-30","4.79","USD","06-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,801,678.17","0.13","1,801,678.17","1,900,000.00","1,900,000.00","94.03","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,801,274.18","0.13","1,801,274.18","1,835,000.00","1,835,000.00","97.66","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK NA","Corporates","Fixed Income","1,784,867.26","0.13","1,784,867.26","1,770,000.00","1,770,000.00","99.05","United States","-","1.03","17-Nov-28","4.20","USD","19-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,779,409.76","0.13","1,779,409.76","1,775,000.00","1,775,000.00","99.04","United States","-","2.08","23-Jan-30","5.01","USD","23-Jan-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,779,113.23","0.13","1,779,113.23","1,785,000.00","1,785,000.00","98.00","United States","-","1.95","05-Dec-29","4.45","USD","05-Dec-18"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,769,441.93","0.13","1,769,441.93","1,760,000.00","1,760,000.00","99.49","United States","-","0.73","22-Jul-27","4.30","USD","22-Jul-15"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,746,909.53","0.13","1,746,909.53","1,750,000.00","1,750,000.00","97.76","United Kingdom","-","2.29","12-May-30","4.71","USD","12-May-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,745,751.90","0.13","1,745,751.90","1,725,000.00","1,725,000.00","99.84","United States","-","1.17","12-Jan-29","5.02","USD","21-Jan-25"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,742,854.32","0.13","1,742,854.32","1,775,000.00","1,775,000.00","97.18","United States","-","2.11","23-Jan-30","4.18","USD","23-Jan-26"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,742,780.25","0.13","1,742,780.25","1,665,000.00","1,665,000.00","101.66","United States","-","1.83","01-Nov-29","6.41","USD","01-Nov-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,740,384.79","0.13","1,740,384.79","1,670,000.00","1,670,000.00","101.22","United States","-","1.81","23-Oct-29","6.09","USD","23-Oct-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,740,498.70","0.13","1,740,498.70","1,720,000.00","1,720,000.00","99.03","United Kingdom","-","1.31","09-May-28","4.84","USD","09-May-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,739,366.91","0.13","1,739,366.91","1,675,000.00","1,675,000.00","101.09","United States","-","0.97","10-Nov-28","6.20","USD","10-Nov-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,739,221.48","0.13","1,739,221.48","1,785,000.00","1,785,000.00","97.41","United States","-","1.89","18-Oct-29","4.13","USD","22-Oct-25"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","1,734,367.13","0.13","1,734,367.13","1,725,000.00","1,725,000.00","99.49","United States","-","0.75","24-Jul-28","4.42","USD","24-Jul-25"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,733,315.44","0.13","1,733,315.44","1,730,000.00","1,730,000.00","99.46","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,721,175.54","0.13","1,721,175.54","1,705,000.00","1,705,000.00","100.04","United States","-","0.34","16-Feb-28","5.10","USD","16-Feb-24"
"C","CITIBANK NA","Corporates","Fixed Income","1,717,480.54","0.13","1,717,480.54","1,690,000.00","1,690,000.00","101.29","United States","-","1.78","29-Sep-28","5.80","USD","29-Sep-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,701,748.34","0.13","1,701,748.34","1,740,000.00","1,740,000.00","97.31","United Kingdom","-","2.22","10-Mar-30","4.40","USD","10-Mar-26"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Corporates","Fixed Income","1,700,402.13","0.13","1,700,402.13","1,685,000.00","1,685,000.00","99.62","United States","-","0.68","06-Jul-28","4.47","USD","21-Jul-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,700,062.35","0.13","1,700,062.35","1,705,000.00","1,705,000.00","97.86","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Corporates","Fixed Income","1,694,128.16","0.13","1,694,128.16","1,660,000.00","1,660,000.00","99.90","United Kingdom","-","1.02","19-Nov-28","5.13","USD","19-Nov-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,690,170.35","0.13","1,690,170.35","1,680,000.00","1,680,000.00","99.70","United States","-","0.25","20-Jan-27","3.63","USD","20-Jan-17"
"AAPL","APPLE INC","Corporates","Fixed Income","1,688,505.40","0.13","1,688,505.40","1,680,000.00","1,680,000.00","98.75","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,682,036.94","0.13","1,682,036.94","1,680,000.00","1,680,000.00","98.43","United States","-","0.95","27-Oct-28","3.52","USD","27-Oct-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,672,952.30","0.12","1,672,952.30","1,690,000.00","1,690,000.00","98.60","United States","-","1.34","13-Mar-28","3.85","USD","13-Mar-26"
"JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","1,671,440.09","0.12","1,671,440.09","1,640,000.00","1,640,000.00","100.04","United States","-","0.13","08-Dec-26","5.11","USD","08-Dec-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,669,559.58","0.12","1,669,559.58","1,675,000.00","1,675,000.00","99.56","United States","-","1.39","12-Apr-29","4.99","USD","17-Apr-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,668,705.23","0.12","1,668,705.23","1,760,000.00","1,760,000.00","94.43","United Kingdom","-","1.75","17-Aug-29","2.21","USD","17-Aug-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,667,778.39","0.12","1,667,778.39","1,635,000.00","1,635,000.00","100.52","Japan","-","1.17","13-Jan-28","5.52","USD","13-Jan-23"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,667,663.38","0.12","1,667,663.38","1,645,000.00","1,645,000.00","100.02","United States","-","1.61","20-Jul-29","5.45","USD","21-Jul-23"
"C","CITIBANK NA (FXD-FRN)","Corporates","Fixed Income","1,657,988.15","0.12","1,657,988.15","1,625,000.00","1,625,000.00","99.98","United States","-","0.09","19-Nov-27","4.88","USD","19-Nov-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,653,089.87","0.12","1,653,089.87","1,680,000.00","1,680,000.00","97.00","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,651,807.02","0.12","1,651,807.02","1,755,000.00","1,755,000.00","93.95","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,650,910.33","0.12","1,650,910.33","1,610,000.00","1,610,000.00","100.34","United States","-","0.59","26-May-28","5.50","USD","30-May-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,635,218.71","0.12","1,635,218.71","1,635,000.00","1,635,000.00","98.40","United States","-","0.96","21-Oct-27","3.25","USD","21-Oct-16"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,631,577.04","0.12","1,631,577.04","1,620,000.00","1,620,000.00","98.81","United States","-","1.49","20-May-29","4.58","USD","20-May-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,617,073.01","0.12","1,617,073.01","1,605,000.00","1,605,000.00","99.64","United States","-","0.70","22-Jul-28","4.55","USD","22-Jul-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,616,689.79","0.12","1,616,689.79","1,620,000.00","1,620,000.00","98.57","United States","-","2.49","22-Jul-30","5.00","USD","22-Jul-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,610,491.83","0.12","1,610,491.83","1,590,000.00","1,590,000.00","100.20","United Kingdom","-","0.74","09-Aug-28","5.50","USD","09-Aug-22"
"BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,600,298.15","0.12","1,600,298.15","1,690,000.00","1,690,000.00","93.92","United States","-","2.56","23-Jul-30","3.19","USD","23-Jul-19"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,596,165.77","0.12","1,596,165.77","1,600,000.00","1,600,000.00","97.71","United States","-","2.32","03-May-30","4.44","USD","04-May-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,593,679.57","0.12","1,593,679.57","1,575,000.00","1,575,000.00","99.92","United States","-","1.61","24-Jul-29","5.30","USD","24-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","1,586,353.72","0.12","1,586,353.72","1,560,000.00","1,560,000.00","100.10","United Kingdom","-","0.21","05-Jan-28","5.46","USD","05-Jan-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,579,737.46","0.12","1,579,737.46","1,580,000.00","1,580,000.00","99.49","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,578,376.19","0.12","1,578,376.19","1,565,000.00","1,565,000.00","99.68","United States","-","1.18","24-Jan-29","4.92","USD","24-Jan-25"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,575,190.77","0.12","1,575,190.77","1,545,000.00","1,545,000.00","99.51","United States","-","1.39","23-Apr-29","4.97","USD","23-Apr-25"
"T","AT&T INC","Corporates","Fixed Income","1,573,781.68","0.12","1,573,781.68","1,585,000.00","1,585,000.00","98.40","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,565,360.51","0.12","1,565,360.51","1,570,000.00","1,570,000.00","98.48","United States","-","2.50","23-Jul-30","5.05","USD","23-Jul-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,564,468.31","0.12","1,564,468.31","1,530,000.00","1,530,000.00","99.87","United States","-","2.29","14-May-30","5.49","USD","14-May-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,563,670.21","0.12","1,563,670.21","1,545,000.00","1,545,000.00","99.95","Japan","-","0.70","20-Jul-28","5.02","USD","20-Jul-22"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,563,030.86","0.12","1,563,030.86","1,535,000.00","1,535,000.00","101.12","United Kingdom","-","1.30","09-Mar-29","6.16","USD","09-Mar-23"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Corporates","Fixed Income","1,560,446.30","0.12","1,560,446.30","1,560,000.00","1,560,000.00","99.56","Germany","-","1.80","18-Sep-29","5.27","USD","18-Sep-26"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","1,558,738.84","0.12","1,558,738.84","1,545,000.00","1,545,000.00","99.70","Canada","-","1.19","24-Jan-29","4.96","USD","24-Jan-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","1,558,617.20","0.12","1,558,617.20","1,550,000.00","1,550,000.00","99.20","United States","-","0.56","20-May-27","3.25","USD","26-May-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,555,734.42","0.12","1,555,734.42","1,460,000.00","1,460,000.00","103.18","United States","-","1.78","30-Oct-29","7.16","USD","27-Oct-23"
"FISV","FISERV INC","Corporates","Fixed Income","1,555,385.50","0.12","1,555,385.50","1,630,000.00","1,630,000.00","94.36","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,550,736.49","0.12","1,550,736.49","1,620,000.00","1,620,000.00","95.00","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,549,356.98","0.12","1,549,356.98","1,550,000.00","1,550,000.00","98.29","United Kingdom","-","1.48","15-May-28","3.88","USD","15-May-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,547,787.40","0.12","1,547,787.40","1,560,000.00","1,560,000.00","97.62","United States","-","2.41","14-Jun-30","4.57","USD","14-Jun-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,543,087.72","0.12","1,543,087.72","1,525,000.00","1,525,000.00","99.97","United States","-","0.72","22-Jul-28","4.98","USD","22-Jul-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,537,548.66","0.11","1,537,548.66","1,540,000.00","1,540,000.00","99.60","Netherlands","-","0.41","28-Mar-28","4.02","USD","28-Mar-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,534,692.33","0.11","1,534,692.33","1,540,000.00","1,540,000.00","97.72","United States","-","1.91","15-Nov-28","4.50","USD","14-Nov-25"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,533,447.57","0.11","1,533,447.57","1,490,000.00","1,490,000.00","100.16","United States","-","2.24","22-Apr-30","5.58","USD","22-Apr-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,532,527.38","0.11","1,532,527.38","1,535,000.00","1,535,000.00","98.95","United States","-","0.70","21-Jul-28","3.59","USD","21-Jul-17"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,530,877.73","0.11","1,530,877.73","1,520,000.00","1,520,000.00","99.03","United States","-","1.00","25-Nov-27","4.18","USD","25-Nov-16"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,527,561.28","0.11","1,527,561.28","1,525,000.00","1,525,000.00","99.46","United States","-","0.78","23-Aug-28","4.48","USD","23-Aug-22"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","1,524,879.45","0.11","1,524,879.45","1,515,000.00","1,515,000.00","99.18","United States","-","0.55","22-May-28","3.58","USD","22-May-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,517,486.87","0.11","1,517,486.87","1,515,000.00","1,515,000.00","98.32","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Corporates","Fixed Income","1,514,517.11","0.11","1,514,517.11","1,545,000.00","1,545,000.00","97.63","United States","-","1.81","15-Sep-29","4.08","USD","15-Sep-25"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,499,211.44","0.11","1,499,211.44","1,505,000.00","1,505,000.00","98.53","United States","-","1.65","20-Jul-29","4.35","USD","25-Jul-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,484,493.20","0.11","1,484,493.20","1,460,000.00","1,460,000.00","99.38","United States","-","1.39","25-Apr-29","4.73","USD","25-Apr-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,477,839.80","0.11","1,477,839.80","1,455,000.00","1,455,000.00","99.81","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","1,475,410.23","0.11","1,475,410.23","1,500,000.00","1,500,000.00","97.40","Canada","-","2.12","29-Jan-30","4.28","USD","29-Jan-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,468,169.18","0.11","1,468,169.18","1,470,000.00","1,470,000.00","97.73","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,465,192.17","0.11","1,465,192.17","1,430,000.00","1,430,000.00","100.79","Japan","-","1.56","06-Jul-29","5.78","USD","06-Jul-23"
"HCA","HCA INC","Corporates","Fixed Income","1,464,076.77","0.11","1,464,076.77","1,490,000.00","1,490,000.00","96.83","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,462,885.78","0.11","1,462,885.78","1,480,000.00","1,480,000.00","98.70","United States","-","0.44","01-Apr-27","2.80","USD","01-Apr-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,461,723.30","0.11","1,461,723.30","1,465,000.00","1,465,000.00","99.27","United States","-","0.27","27-Jan-28","2.21","USD","27-Jan-22"
"UBS","UBS AG (STAMFORD BRANCH)","Corporates","Fixed Income","1,459,339.60","0.11","1,459,339.60","1,440,000.00","1,440,000.00","99.99","Switzerland","-","0.24","10-Jan-28","4.86","USD","10-Jan-25"
"C","CITIGROUP INC","Corporates","Fixed Income","1,448,090.58","0.11","1,448,090.58","1,465,000.00","1,465,000.00","97.87","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Corporates","Fixed Income","1,439,906.74","0.11","1,439,906.74","1,450,000.00","1,450,000.00","98.02","Japan","-","2.48","13-Jul-30","4.78","USD","13-Jul-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,431,277.13","0.11","1,431,277.13","1,555,000.00","1,555,000.00","91.77","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,430,319.74","0.11","1,430,319.74","1,380,000.00","1,380,000.00","101.33","United States","-","1.48","08-Jun-29","6.31","USD","08-Jun-23"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,427,697.06","0.11","1,427,697.06","1,425,000.00","1,425,000.00","99.46","Germany","-","0.21","07-Jan-28","2.55","USD","07-Jan-22"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,427,234.07","0.11","1,427,234.07","1,425,000.00","1,425,000.00","98.99","United Kingdom","-","2.10","27-Jan-30","5.08","USD","27-Sep-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,423,344.66","0.11","1,423,344.66","1,420,000.00","1,420,000.00","99.03","United Kingdom","-","1.14","10-Jan-28","4.34","USD","10-Jan-17"
"C","CITIGROUP INC","Corporates","Fixed Income","1,399,201.23","0.10","1,399,201.23","1,395,000.00","1,395,000.00","98.30","United States","-","1.40","23-Apr-29","4.08","USD","23-Apr-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,397,932.08","0.10","1,397,932.08","1,401,000.00","1,401,000.00","98.51","United States","-","2.48","19-Jul-30","5.04","USD","19-Jul-24"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,394,986.15","0.10","1,394,986.15","1,390,000.00","1,390,000.00","99.34","United States","-","1.20","01-Feb-29","4.65","USD","01-Feb-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,392,723.59","0.10","1,392,723.59","1,415,000.00","1,415,000.00","98.00","United States","-","2.19","15-Mar-29","4.38","USD","15-Jan-19"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,389,282.52","0.10","1,389,282.52","1,390,000.00","1,390,000.00","99.43","Canada","-","0.85","08-Sep-28","4.40","USD","11-Sep-24"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,388,231.63","0.10","1,388,231.63","1,400,000.00","1,400,000.00","98.32","United States","-","0.59","01-Jun-28","2.18","USD","27-May-20"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Corporates","Fixed Income","1,385,440.93","0.10","1,385,440.93","1,410,000.00","1,410,000.00","97.27","United States","-","2.11","22-Jan-30","4.03","USD","22-Jan-26"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Corporates","Fixed Income","1,381,244.05","0.10","1,381,244.05","1,380,000.00","1,380,000.00","99.45","United Kingdom","-","1.29","03-Mar-29","4.90","USD","03-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,374,826.45","0.10","1,374,826.45","1,380,000.00","1,380,000.00","99.24","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,371,390.11","0.10","1,371,390.11","1,375,000.00","1,375,000.00","99.43","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,370,528.96","0.10","1,370,528.96","1,360,000.00","1,360,000.00","100.05","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,358,729.29","0.10","1,358,729.29","1,335,000.00","1,335,000.00","99.67","United States","-","0.48","27-Apr-28","4.38","USD","27-Apr-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,351,523.77","0.10","1,351,523.77","1,345,000.00","1,345,000.00","99.54","United States","-","1.23","10-Feb-28","4.88","USD","10-Feb-23"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,350,956.41","0.10","1,350,956.41","1,350,000.00","1,350,000.00","99.39","United Kingdom","-","0.23","11-Jan-28","2.47","USD","11-Jan-22"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,348,177.73","0.10","1,348,177.73","1,425,000.00","1,425,000.00","94.45","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"AAPL","APPLE INC","Corporates","Fixed Income","1,343,664.92","0.10","1,343,664.92","1,335,000.00","1,335,000.00","99.24","United States","-","0.54","11-May-27","3.20","USD","11-May-17"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,343,501.13","0.10","1,343,501.13","1,350,000.00","1,350,000.00","98.25","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,342,959.37","0.10","1,342,959.37","1,345,000.00","1,345,000.00","99.62","United States","-","1.39","04-Apr-28","5.05","USD","04-Mar-25"
"C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,337,924.10","0.10","1,337,924.10","1,310,000.00","1,310,000.00","100.06","United States","-","0.04","04-Dec-26","5.49","USD","04-Dec-23"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,332,685.83","0.10","1,332,685.83","1,325,000.00","1,325,000.00","99.87","United Kingdom","-","2.15","04-Mar-30","5.55","USD","04-Mar-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,323,530.32","0.10","1,323,530.32","1,330,000.00","1,330,000.00","97.96","United Kingdom","-","2.44","26-Jun-30","4.91","USD","26-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,312,108.83","0.10","1,312,108.83","1,310,000.00","1,310,000.00","99.77","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,311,965.84","0.10","1,311,965.84","1,365,000.00","1,365,000.00","96.05","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,312,067.54","0.10","1,312,067.54","1,315,000.00","1,315,000.00","99.32","United States","-","0.34","24-Feb-28","2.95","USD","24-Feb-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,308,480.28","0.10","1,308,480.28","1,340,000.00","1,340,000.00","97.17","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,304,080.76","0.10","1,304,080.76","1,300,000.00","1,300,000.00","99.65","United States","-","0.30","09-Feb-27","3.35","USD","09-Feb-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,303,836.63","0.10","1,303,836.63","1,290,000.00","1,290,000.00","99.57","Canada","-","0.61","08-Jun-27","4.11","USD","08-Jun-22"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,293,865.21","0.10","1,293,865.21","1,275,000.00","1,275,000.00","99.54","United States","-","0.49","23-Apr-27","3.95","USD","23-Apr-15"
"FOXA","FOX CORP","Corporates","Fixed Income","1,293,140.81","0.10","1,293,140.81","1,300,000.00","1,300,000.00","98.36","United States","-","2.05","25-Jan-29","4.71","USD","30-Mar-20"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,289,499.52","0.10","1,289,499.52","1,310,000.00","1,310,000.00","98.16","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,280,493.75","0.10","1,280,493.75","1,345,000.00","1,345,000.00","94.39","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,276,958.62","0.10","1,276,958.62","1,210,000.00","1,210,000.00","102.09","United Kingdom","-","0.96","02-Nov-28","7.38","USD","02-Nov-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,275,596.03","0.10","1,275,596.03","1,265,000.00","1,265,000.00","99.08","Canada","-","1.52","02-Jun-28","4.57","USD","03-Jun-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,274,498.39","0.10","1,274,498.39","1,280,000.00","1,280,000.00","99.21","United States","-","0.34","21-Feb-27","2.20","USD","21-Feb-20"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,274,046.16","0.10","1,274,046.16","1,280,000.00","1,280,000.00","98.64","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,273,114.24","0.10","1,273,114.24","1,280,000.00","1,280,000.00","99.40","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,267,976.80","0.09","1,267,976.80","1,300,000.00","1,300,000.00","97.50","Canada","-","2.33","17-Apr-30","4.40","USD","17-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,252,541.30","0.09","1,252,541.30","1,295,000.00","1,295,000.00","96.32","United States","-","2.22","07-Mar-29","3.40","USD","07-Mar-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,250,800.90","0.09","1,250,800.90","1,255,000.00","1,255,000.00","99.40","Canada","-","1.38","30-Mar-29","4.86","USD","31-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,249,511.31","0.09","1,249,511.31","1,210,000.00","1,210,000.00","101.55","Germany","-","1.15","18-Jan-29","6.72","USD","18-Jan-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,248,755.53","0.09","1,248,755.53","1,280,000.00","1,280,000.00","96.75","United States","-","2.15","07-Feb-30","3.97","USD","07-Feb-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,244,192.17","0.09","1,244,192.17","1,235,000.00","1,235,000.00","99.87","United States","-","0.07","02-Nov-27","1.88","USD","02-Nov-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,241,252.76","0.09","1,241,252.76","1,250,000.00","1,250,000.00","98.81","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"AAPL","APPLE INC","Corporates","Fixed Income","1,237,764.59","0.09","1,237,764.59","1,310,000.00","1,310,000.00","94.19","United States","-","1.74","05-Aug-28","1.40","USD","05-Aug-21"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,228,784.85","0.09","1,228,784.85","1,235,000.00","1,235,000.00","98.63","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,227,672.96","0.09","1,227,672.96","1,225,000.00","1,225,000.00","100.07","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,219,915.36","0.09","1,219,915.36","1,190,000.00","1,190,000.00","100.37","United Kingdom","-","2.34","05-Jun-30","5.72","USD","05-Jun-24"
"PFE","PFIZER INC","Corporates","Fixed Income","1,214,795.83","0.09","1,214,795.83","1,205,000.00","1,205,000.00","99.77","United States","-","0.15","15-Dec-26","3.00","USD","21-Nov-16"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,214,820.56","0.09","1,214,820.56","1,235,000.00","1,235,000.00","98.31","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,214,442.66","0.09","1,214,442.66","1,235,000.00","1,235,000.00","98.06","United States","-","1.35","22-Mar-28","3.50","USD","22-Mar-18"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Corporates","Fixed Income","1,214,017.05","0.09","1,214,017.05","1,210,000.00","1,210,000.00","99.88","United States","-","1.31","20-Mar-29","5.47","USD","20-Mar-25"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,214,044.54","0.09","1,214,044.54","1,195,000.00","1,195,000.00","100.88","United Kingdom","-","1.27","06-Mar-29","5.87","USD","06-Mar-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,213,208.04","0.09","1,213,208.04","1,205,000.00","1,205,000.00","99.31","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","1,212,606.34","0.09","1,212,606.34","1,165,000.00","1,165,000.00","101.03","United States","-","0.94","27-Oct-28","6.36","USD","27-Oct-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,208,636.67","0.09","1,208,636.67","1,240,000.00","1,240,000.00","95.77","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"HCA","HCA INC","Corporates","Fixed Income","1,208,249.11","0.09","1,208,249.11","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","1,204,986.70","0.09","1,204,986.70","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","1,203,848.52","0.09","1,203,848.52","1,205,000.00","1,205,000.00","98.99","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,201,344.07","0.09","1,201,344.07","1,210,000.00","1,210,000.00","98.94","United Kingdom","-","1.36","22-Mar-28","4.38","USD","22-Mar-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,198,926.54","0.09","1,198,926.54","1,220,000.00","1,220,000.00","97.89","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,196,235.18","0.09","1,196,235.18","1,250,000.00","1,250,000.00","94.67","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,192,114.73","0.09","1,192,114.73","1,255,000.00","1,255,000.00","94.30","United States","-","2.15","01-Feb-29","3.13","USD","18-Jan-22"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","1,189,942.88","0.09","1,189,942.88","1,185,000.00","1,185,000.00","100.31","United States","-","0.48","13-Apr-28","5.65","USD","19-Apr-24"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,185,870.90","0.09","1,185,870.90","1,170,000.00","1,170,000.00","99.23","United Kingdom","-","1.46","16-May-29","4.97","USD","16-May-18"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,185,296.62","0.09","1,185,296.62","1,170,000.00","1,170,000.00","99.24","United Kingdom","-","1.46","18-May-29","4.89","USD","18-May-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,183,846.88","0.09","1,183,846.88","1,165,000.00","1,165,000.00","100.20","Spain","-","0.71","15-Jul-28","5.37","USD","15-Jul-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,179,402.83","0.09","1,179,402.83","1,160,000.00","1,160,000.00","99.91","Australia","-","0.09","23-Nov-31","4.32","USD","23-Nov-16"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,179,045.43","0.09","1,179,045.43","1,190,000.00","1,190,000.00","98.56","United Kingdom","-","2.64","15-Sep-30","5.31","USD","15-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,173,987.08","0.09","1,173,987.08","1,165,000.00","1,165,000.00","100.68","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","1,173,706.16","0.09","1,173,706.16","1,180,000.00","1,180,000.00","99.47","United States","-","1.43","20-Apr-29","4.73","USD","22-Apr-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,173,235.88","0.09","1,173,235.88","1,165,000.00","1,165,000.00","99.33","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,168,890.41","0.09","1,168,890.41","1,145,000.00","1,145,000.00","99.90","United States","-","0.51","10-May-28","4.93","USD","09-May-22"
"T","AT&T INC","Corporates","Fixed Income","1,159,621.76","0.09","1,159,621.76","1,155,000.00","1,155,000.00","99.82","United States","-","0.34","01-Mar-27","4.25","USD","09-Feb-17"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,152,736.40","0.09","1,152,736.40","1,145,000.00","1,145,000.00","100.37","United Kingdom","-","0.89","30-Sep-28","5.52","USD","30-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","1,150,954.49","0.09","1,150,954.49","1,155,000.00","1,155,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,150,206.50","0.09","1,150,206.50","1,155,000.00","1,155,000.00","99.26","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,149,364.82","0.09","1,149,364.82","1,165,000.00","1,165,000.00","98.10","United States","-","0.60","01-Jun-27","1.45","USD","01-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,144,913.74","0.09","1,144,913.74","1,105,000.00","1,105,000.00","100.93","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,142,249.13","0.09","1,142,249.13","1,130,000.00","1,130,000.00","98.73","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,141,438.20","0.09","1,141,438.20","1,160,000.00","1,160,000.00","98.33","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,139,714.34","0.09","1,139,714.34","1,190,000.00","1,190,000.00","94.98","United States","-","1.55","01-Jun-29","2.07","USD","01-Jun-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,138,368.13","0.08","1,138,368.13","1,165,000.00","1,165,000.00","96.94","United States","-","2.13","08-Feb-29","3.88","USD","08-Feb-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,137,788.54","0.08","1,137,788.54","1,120,000.00","1,120,000.00","100.18","United States","-","0.71","15-Jul-27","5.35","USD","18-Jun-24"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","1,135,425.51","0.08","1,135,425.51","1,110,000.00","1,110,000.00","100.63","United States","-","2.00","07-Jan-29","5.80","USD","07-Dec-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,131,391.14","0.08","1,131,391.14","1,150,000.00","1,150,000.00","97.83","United Kingdom","-","2.62","10-Sep-30","4.94","USD","10-Sep-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,130,530.74","0.08","1,130,530.74","1,130,000.00","1,130,000.00","98.43","United Kingdom","-","0.99","07-Nov-28","3.57","USD","07-Nov-17"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,129,698.49","0.08","1,129,698.49","1,135,000.00","1,135,000.00","99.47","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,128,873.32","0.08","1,128,873.32","1,130,000.00","1,130,000.00","99.60","Spain","-","0.41","24-Mar-28","4.17","USD","24-Mar-22"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,128,972.81","0.08","1,128,972.81","1,115,000.00","1,115,000.00","98.96","Israel","-","2.24","09-May-29","5.13","USD","09-Nov-21"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,128,604.39","0.08","1,128,604.39","1,145,000.00","1,145,000.00","98.53","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","1,119,502.29","0.08","1,119,502.29","1,100,000.00","1,100,000.00","99.99","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,119,464.47","0.08","1,119,464.47","1,105,000.00","1,105,000.00","100.02","United States","-","0.21","07-Jan-27","4.50","USD","08-Jan-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,117,492.52","0.08","1,117,492.52","1,110,000.00","1,110,000.00","99.75","United Kingdom","-","0.10","24-Nov-27","2.28","USD","24-Nov-21"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,117,471.86","0.08","1,117,471.86","1,105,000.00","1,105,000.00","99.83","United States","-","2.07","24-Jan-30","5.43","USD","24-Jan-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,117,005.21","0.08","1,117,005.21","1,115,000.00","1,115,000.00","98.92","United Kingdom","-","0.56","22-May-28","3.07","USD","22-May-20"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,116,439.87","0.08","1,116,439.87","1,115,000.00","1,115,000.00","99.41","United States","-","0.23","06-Jan-28","2.49","USD","06-Jan-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,116,533.64","0.08","1,116,533.64","1,150,000.00","1,150,000.00","96.64","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,114,349.15","0.08","1,114,349.15","1,100,000.00","1,100,000.00","100.16","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","1,113,802.61","0.08","1,113,802.61","1,100,000.00","1,100,000.00","100.08","United States","-","0.72","26-Jul-28","5.04","USD","26-Jul-24"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","1,111,871.37","0.08","1,111,871.37","1,090,000.00","1,090,000.00","99.97","United Kingdom","-","1.02","26-Nov-28","5.09","USD","26-Nov-24"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Corporates","Fixed Income","1,111,327.53","0.08","1,111,327.53","1,120,000.00","1,120,000.00","98.82","Switzerland","-","1.35","16-Mar-29","4.30","USD","16-Mar-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,108,801.60","0.08","1,108,801.60","1,150,000.00","1,150,000.00","96.27","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,105,114.45","0.08","1,105,114.45","1,115,000.00","1,115,000.00","98.27","United States","-","1.22","31-Jan-28","3.80","USD","30-Jan-18"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,104,241.88","0.08","1,104,241.88","1,105,000.00","1,105,000.00","98.24","United Kingdom","-","2.42","20-Jun-30","5.09","USD","20-Jun-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,100,750.34","0.08","1,100,750.34","1,105,000.00","1,105,000.00","99.38","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,099,843.91","0.08","1,099,843.91","1,085,000.00","1,085,000.00","100.80","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,094,178.92","0.08","1,094,178.92","1,090,000.00","1,090,000.00","99.61","United Kingdom","-","1.29","25-Feb-29","5.09","USD","25-Feb-25"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","1,092,517.20","0.08","1,092,517.20","1,090,000.00","1,090,000.00","99.69","United Kingdom","-","0.85","10-Sep-28","4.84","USD","10-Sep-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,091,693.42","0.08","1,091,693.42","1,085,000.00","1,085,000.00","99.48","United States","-","1.20","26-Jan-29","4.87","USD","26-Jan-23"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,091,161.43","0.08","1,091,161.43","1,090,000.00","1,090,000.00","99.65","Netherlands","-","2.20","19-Mar-30","5.34","USD","19-Mar-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,090,946.33","0.08","1,090,946.33","1,115,000.00","1,115,000.00","97.43","United States","-","1.34","15-Mar-28","4.20","USD","27-Nov-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,089,159.77","0.08","1,089,159.77","1,095,000.00","1,095,000.00","99.26","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,086,275.85","0.08","1,086,275.85","1,090,000.00","1,090,000.00","99.21","United States","-","0.33","07-Feb-28","2.20","USD","07-Feb-22"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,085,849.82","0.08","1,085,849.82","1,045,000.00","1,045,000.00","101.34","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,085,020.23","0.08","1,085,020.23","1,080,000.00","1,080,000.00","99.75","United States","-","0.08","18-Nov-27","1.68","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,083,273.78","0.08","1,083,273.78","1,085,000.00","1,085,000.00","99.70","United States","-","0.94","08-Oct-27","4.35","USD","10-Oct-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,079,249.49","0.08","1,079,249.49","1,080,000.00","1,080,000.00","98.26","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","1,073,238.95","0.08","1,073,238.95","1,070,000.00","1,070,000.00","99.36","United States","-","0.74","04-Aug-28","4.44","USD","04-Aug-22"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Corporates","Fixed Income","1,072,886.14","0.08","1,072,886.14","1,040,000.00","1,040,000.00","100.34","United States","-","0.50","22-Apr-28","5.71","USD","22-Apr-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,071,135.65","0.08","1,071,135.65","1,065,000.00","1,065,000.00","99.67","Canada","-","1.25","14-Feb-29","4.93","USD","04-Feb-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","1,070,020.23","0.08","1,070,020.23","1,075,000.00","1,075,000.00","99.14","Canada","-","0.89","15-Sep-28","4.04","USD","15-Sep-25"
"C","CITIBANK NA","Corporates","Fixed Income","1,069,430.13","0.08","1,069,430.13","1,070,000.00","1,070,000.00","98.95","United States","-","2.54","06-Aug-29","4.84","USD","06-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,069,051.83","0.08","1,069,051.83","1,050,000.00","1,050,000.00","99.65","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,068,507.60","0.08","1,068,507.60","1,070,000.00","1,070,000.00","99.75","Spain","-","0.47","11-Apr-27","4.25","USD","11-Apr-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,065,421.20","0.08","1,065,421.20","1,065,000.00","1,065,000.00","99.59","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Corporates","Fixed Income","1,063,117.95","0.08","1,063,117.95","1,070,000.00","1,070,000.00","98.57","United States","-","1.26","09-Feb-29","4.01","USD","10-Feb-26"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","1,060,245.45","0.08","1,060,245.45","1,065,000.00","1,065,000.00","98.84","United States","-","1.77","24-Aug-29","4.58","USD","24-Aug-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,058,774.64","0.08","1,058,774.64","1,105,000.00","1,105,000.00","95.13","United Kingdom","-","1.55","28-May-28","1.75","USD","28-May-21"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","1,058,383.78","0.08","1,058,383.78","1,050,000.00","1,050,000.00","98.95","Canada","-","0.99","03-Nov-28","4.00","USD","03-Nov-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,058,193.14","0.08","1,058,193.14","1,050,000.00","1,050,000.00","99.25","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,053,808.02","0.08","1,053,808.02","1,025,000.00","1,025,000.00","100.76","United States","-","1.49","12-Jun-29","5.78","USD","12-Jun-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,053,352.82","0.08","1,053,352.82","1,055,000.00","1,055,000.00","99.44","United States","-","0.35","01-Mar-27","2.95","USD","20-Sep-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,052,565.35","0.08","1,052,565.35","1,040,000.00","1,040,000.00","99.89","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","1,052,084.34","0.08","1,052,084.34","1,000,000.00","1,000,000.00","103.33","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","1,048,678.88","0.08","1,048,678.88","1,055,000.00","1,055,000.00","98.21","United States","-","2.51","19-Jul-30","4.83","USD","21-Jul-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,047,845.94","0.08","1,047,845.94","1,050,000.00","1,050,000.00","99.01","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,044,052.98","0.08","1,044,052.98","1,045,000.00","1,045,000.00","99.68","Netherlands","-","0.43","29-Mar-27","3.95","USD","29-Mar-17"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,044,146.78","0.08","1,044,146.78","1,045,000.00","1,045,000.00","99.02","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,043,440.03","0.08","1,043,440.03","1,030,000.00","1,030,000.00","100.07","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,043,490.51","0.08","1,043,490.51","1,075,000.00","1,075,000.00","96.94","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,042,762.28","0.08","1,042,762.28","1,040,000.00","1,040,000.00","99.03","United States","-","2.49","23-Jul-30","5.10","USD","23-Jul-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,040,882.38","0.08","1,040,882.38","1,050,000.00","1,050,000.00","98.24","United Kingdom","-","2.55","15-Aug-30","4.96","USD","15-Aug-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,040,323.64","0.08","1,040,323.64","1,025,000.00","1,025,000.00","100.24","United States","-","2.07","01-Feb-30","5.70","USD","01-Feb-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,039,591.79","0.08","1,039,591.79","1,025,000.00","1,025,000.00","99.42","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,038,051.63","0.08","1,038,051.63","1,035,000.00","1,035,000.00","99.84","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,034,814.38","0.08","1,034,814.38","1,035,000.00","1,035,000.00","99.28","United States","-","2.16","01-Mar-29","5.15","USD","01-Mar-24"
"HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","1,034,820.86","0.08","1,034,820.86","1,035,000.00","1,035,000.00","99.87","United States","-","0.48","12-Apr-28","4.87","USD","26-Feb-25"
"HCA","HCA INC","Corporates","Fixed Income","1,032,709.49","0.08","1,032,709.49","1,020,000.00","1,020,000.00","100.48","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","1,032,624.78","0.08","1,032,624.78","1,020,000.00","1,020,000.00","100.03","United States","-","1.65","27-Jul-29","5.28","USD","28-Jul-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,031,692.87","0.08","1,031,692.87","1,015,000.00","1,015,000.00","100.53","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Corporates","Fixed Income","1,028,095.67","0.08","1,028,095.67","1,050,000.00","1,050,000.00","97.54","Canada","-","2.25","19-Mar-30","4.34","USD","19-Mar-26"
"FISV","FISERV INC","Corporates","Fixed Income","1,027,531.18","0.08","1,027,531.18","1,035,000.00","1,035,000.00","98.41","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,026,426.58","0.08","1,026,426.58","1,034,000.00","1,034,000.00","97.39","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","1,024,805.00","0.08","1,024,805.00","1,020,000.00","1,020,000.00","98.74","Chile","-","1.50","12-Jun-28","4.88","USD","12-Jun-18"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Corporates","Fixed Income","1,024,611.38","0.08","1,024,611.38","1,045,000.00","1,045,000.00","97.22","United Kingdom","-","2.15","10-Feb-30","4.24","USD","10-Feb-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,020,019.97","0.08","1,020,019.97","1,035,000.00","1,035,000.00","98.01","Germany","-","2.62","11-Sep-30","5.00","USD","11-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,019,820.10","0.08","1,019,820.10","1,005,000.00","1,005,000.00","100.33","Canada","-","1.67","01-Aug-28","5.20","USD","20-Jul-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,019,182.37","0.08","1,019,182.37","1,010,000.00","1,010,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,018,529.91","0.08","1,018,529.91","1,005,000.00","1,005,000.00","99.91","United States","-","0.15","15-Dec-26","4.13","USD","09-Dec-14"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,016,342.09","0.08","1,016,342.09","1,020,000.00","1,020,000.00","98.74","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,014,453.49","0.08","1,014,453.49","1,015,000.00","1,015,000.00","99.35","Japan","-","0.25","19-Jan-28","2.34","USD","19-Jan-22"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,013,725.59","0.08","1,013,725.59","990,000.00","990,000.00","100.34","United States","-","1.05","02-Dec-28","5.35","USD","02-Dec-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,012,172.84","0.08","1,012,172.84","1,070,000.00","1,070,000.00","94.58","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","1,011,036.21","0.08","1,011,036.21","1,005,000.00","1,005,000.00","98.80","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,009,023.71","0.08","1,009,023.71","1,025,000.00","1,025,000.00","98.26","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,008,014.76","0.08","1,008,014.76","996,000.00","996,000.00","99.91","United States","-","2.07","23-Jan-30","5.38","USD","23-Jan-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,007,411.51","0.08","1,007,411.51","1,050,000.00","1,050,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,004,555.00","0.07","1,004,555.00","985,000.00","985,000.00","100.40","Brazil","-","1.95","15-Jan-29","6.00","USD","14-Aug-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,003,213.37","0.07","1,003,213.37","1,010,000.00","1,010,000.00","97.61","United States","-","1.90","15-Nov-28","4.00","USD","10-Aug-18"
"BMO","BANK OF MONTREAL","Corporates","Fixed Income","1,002,804.72","0.07","1,002,804.72","1,010,000.00","1,010,000.00","97.97","Canada","-","1.10","15-Dec-32","3.80","USD","12-Dec-17"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","996,892.77","0.07","996,892.77","990,000.00","990,000.00","100.10","United Kingdom","-","2.19","12-Mar-30","5.69","USD","12-Mar-24"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","996,843.06","0.07","996,843.06","1,000,000.00","1,000,000.00","99.14","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","992,168.38","0.07","992,168.38","1,045,000.00","1,045,000.00","94.40","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","989,902.84","0.07","989,902.84","1,010,000.00","1,010,000.00","97.95","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","989,612.45","0.07","989,612.45","960,000.00","960,000.00","101.27","United Kingdom","-","1.12","10-Jan-29","6.53","USD","10-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","986,561.48","0.07","986,561.48","980,000.00","980,000.00","99.08","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","982,532.79","0.07","982,532.79","990,000.00","990,000.00","97.25","United Kingdom","-","2.30","08-May-30","4.45","USD","08-May-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","982,204.96","0.07","982,204.96","995,000.00","995,000.00","97.37","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"C","CITIGROUP INC","Corporates","Fixed Income","981,082.94","0.07","981,082.94","965,000.00","965,000.00","99.78","United States","-","0.55","24-May-28","4.66","USD","24-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","981,146.64","0.07","981,146.64","990,000.00","990,000.00","98.32","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","978,543.29","0.07","978,543.29","980,000.00","980,000.00","99.47","United States","-","0.36","03-Mar-27","2.95","USD","03-Mar-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","976,604.55","0.07","976,604.55","1,010,000.00","1,010,000.00","96.41","United States","-","2.24","30-Mar-29","5.05","USD","17-Jan-19"
"NXPI","NXP BV","Corporates","Fixed Income","974,535.07","0.07","974,535.07","990,000.00","990,000.00","96.98","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","973,994.83","0.07","973,994.83","980,000.00","980,000.00","98.53","United States","-","2.59","14-Aug-29","4.65","USD","14-Aug-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","972,799.51","0.07","972,799.51","951,000.00","951,000.00","99.89","Germany","-","2.31","10-May-29","5.41","USD","10-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","972,502.63","0.07","972,502.63","980,000.00","980,000.00","97.18","United States","-","1.45","06-May-28","4.50","USD","06-Feb-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","972,182.68","0.07","972,182.68","970,000.00","970,000.00","99.52","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","968,382.13","0.07","968,382.13","985,000.00","985,000.00","97.39","Canada","-","2.13","02-Feb-30","4.25","USD","02-Feb-26"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Corporates","Fixed Income","967,762.97","0.07","967,762.97","955,000.00","955,000.00","100.01","United States","-","0.70","14-Jul-28","4.97","USD","19-Jul-24"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Corporates","Fixed Income","965,672.02","0.07","965,672.02","955,000.00","955,000.00","99.74","United States","-","0.67","06-Jul-28","4.76","USD","17-Jun-25"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","965,355.49","0.07","965,355.49","950,000.00","950,000.00","101.00","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","964,858.12","0.07","964,858.12","945,000.00","945,000.00","100.00","United States","-","0.01","22-Oct-26","4.25","USD","22-Oct-14"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","964,665.50","0.07","964,665.50","960,000.00","960,000.00","99.93","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","957,586.64","0.07","957,586.64","1,010,000.00","1,010,000.00","94.00","Australia","-","1.99","20-Nov-28","1.95","USD","18-Nov-21"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","954,783.49","0.07","954,783.49","960,000.00","960,000.00","98.58","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","953,592.66","0.07","953,592.66","955,000.00","955,000.00","99.44","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Corporates","Fixed Income","952,993.17","0.07","952,993.17","950,000.00","950,000.00","98.35","United States","-","2.36","21-May-30","4.74","USD","21-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","952,581.78","0.07","952,581.78","935,000.00","935,000.00","100.01","United States","-","0.07","05-Dec-26","5.00","USD","05-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","951,381.77","0.07","951,381.77","960,000.00","960,000.00","98.60","Japan","-","1.32","05-Mar-28","4.02","USD","05-Mar-18"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","945,550.72","0.07","945,550.72","950,000.00","950,000.00","98.33","United States","-","2.51","23-Jul-30","4.96","USD","23-Jul-26"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","945,231.13","0.07","945,231.13","940,000.00","940,000.00","98.67","Germany","-","1.05","01-Dec-32","4.88","USD","01-Dec-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","943,798.84","0.07","943,798.84","970,000.00","970,000.00","97.13","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","940,130.63","0.07","940,130.63","905,000.00","905,000.00","101.07","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","936,460.44","0.07","936,460.44","1,000,000.00","1,000,000.00","93.07","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","935,082.74","0.07","935,082.74","970,000.00","970,000.00","95.71","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","933,956.58","0.07","933,956.58","945,000.00","945,000.00","98.18","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","932,360.97","0.07","932,360.97","925,000.00","925,000.00","99.81","Germany","-","0.11","16-Nov-27","2.31","USD","16-Nov-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931,634.95","0.07","931,634.95","915,000.00","915,000.00","100.21","Ireland","-","0.15","15-Jan-27","6.10","USD","25-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","931,256.14","0.07","931,256.14","950,000.00","950,000.00","97.51","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","930,141.90","0.07","930,141.90","1,000,000.00","1,000,000.00","92.75","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","929,279.96","0.07","929,279.96","925,000.00","925,000.00","99.56","United States","-","0.74","09-Aug-28","4.58","USD","09-Aug-22"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","927,026.11","0.07","927,026.11","925,000.00","925,000.00","98.93","Canada","-","1.62","10-Jul-29","4.65","USD","10-Jul-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","926,618.50","0.07","926,618.50","930,000.00","930,000.00","99.33","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","925,966.72","0.07","925,966.72","950,000.00","950,000.00","96.77","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","923,963.09","0.07","923,963.09","920,000.00","920,000.00","99.10","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","922,643.62","0.07","922,643.62","895,000.00","895,000.00","100.66","United States","-","0.97","15-Nov-27","5.65","USD","07-Jun-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","920,334.39","0.07","920,334.39","935,000.00","935,000.00","98.39","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","919,783.75","0.07","919,783.75","925,000.00","925,000.00","98.78","Canada","-","2.62","04-Sep-30","5.10","USD","04-Sep-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","916,372.36","0.07","916,372.36","925,000.00","925,000.00","98.26","United States","-","2.58","17-Aug-29","4.60","USD","17-Aug-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","915,671.29","0.07","915,671.29","915,000.00","915,000.00","98.55","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","913,123.98","0.07","913,123.98","910,000.00","910,000.00","100.14","Canada","-","0.45","05-Apr-27","4.98","USD","05-Apr-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","913,222.34","0.07","913,222.34","915,000.00","915,000.00","99.34","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","912,756.53","0.07","912,756.53","875,000.00","875,000.00","101.68","United States","-","1.87","17-Nov-29","6.20","USD","17-Nov-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","912,374.34","0.07","912,374.34","905,000.00","905,000.00","100.26","Japan","-","0.85","13-Sep-28","5.35","USD","13-Sep-22"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","911,679.75","0.07","911,679.75","885,000.00","885,000.00","100.06","Spain","-","0.05","07-Nov-27","6.53","USD","07-Nov-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","910,756.83","0.07","910,756.83","920,000.00","920,000.00","98.23","Spain","-","2.59","25-Aug-30","5.00","USD","25-Aug-26"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","910,311.38","0.07","910,311.38","915,000.00","915,000.00","98.56","Canada","-","1.70","06-Aug-29","4.50","USD","06-Aug-25"
"PFE","PFIZER INC","Corporates","Fixed Income","909,143.04","0.07","909,143.04","940,000.00","940,000.00","96.38","United States","-","2.23","15-Mar-29","3.45","USD","11-Mar-19"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","909,207.80","0.07","909,207.80","880,000.00","880,000.00","100.97","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","908,618.12","0.07","908,618.12","900,000.00","900,000.00","99.42","United States","-","0.59","06-Jun-28","4.12","USD","06-Jun-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","908,143.09","0.07","908,143.09","915,000.00","915,000.00","98.75","United States","-","0.84","01-Sep-27","3.65","USD","01-Aug-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","907,378.05","0.07","907,378.05","915,000.00","915,000.00","98.71","Japan","-","2.65","18-Sep-30","5.13","USD","18-Sep-26"
"PNC","PNC BANK NA (FXD) MTN","Corporates","Fixed Income","906,245.62","0.07","906,245.62","900,000.00","900,000.00","99.60","United States","-","0.73","21-Jul-28","4.43","USD","21-Jul-25"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","905,885.20","0.07","905,885.20","910,000.00","910,000.00","99.23","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","905,792.45","0.07","905,792.45","941,000.00","941,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","905,846.83","0.07","905,846.83","905,000.00","905,000.00","98.77","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","904,000.22","0.07","904,000.22","895,000.00","895,000.00","100.04","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"FISV","FISERV INC","Corporates","Fixed Income","901,662.16","0.07","901,662.16","895,000.00","895,000.00","100.02","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","900,251.06","0.07","900,251.06","895,000.00","895,000.00","99.07","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","899,432.89","0.07","899,432.89","890,000.00","890,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","897,643.28","0.07","897,643.28","880,000.00","880,000.00","100.58","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Corporates","Fixed Income","896,461.09","0.07","896,461.09","890,000.00","890,000.00","98.84","United States","-","1.49","20-May-29","4.54","USD","20-May-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","891,521.33","0.07","891,521.33","880,000.00","880,000.00","100.36","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"STT","STATE STREET CORP","Corporates","Fixed Income","890,935.72","0.07","890,935.72","890,000.00","890,000.00","99.45","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","890,836.92","0.07","890,836.92","905,000.00","905,000.00","98.23","United States","-","1.38","01-Apr-28","3.80","USD","16-Mar-18"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","890,060.53","0.07","890,060.53","890,000.00","890,000.00","99.58","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","888,361.66","0.07","888,361.66","885,000.00","885,000.00","98.58","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","888,404.56","0.07","888,404.56","875,000.00","875,000.00","100.10","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","887,240.43","0.07","887,240.43","945,000.00","945,000.00","93.72","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","886,490.69","0.07","886,490.69","885,000.00","885,000.00","99.44","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","886,172.40","0.07","886,172.40","895,000.00","895,000.00","98.28","United States","-","0.56","15-May-27","1.70","USD","07-May-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","886,172.22","0.07","886,172.22","890,000.00","890,000.00","99.07","United States","-","2.22","14-Mar-30","4.97","USD","14-Mar-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","884,255.40","0.07","884,255.40","880,000.00","880,000.00","99.58","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","884,277.80","0.07","884,277.80","915,000.00","915,000.00","96.31","United States","-","2.24","15-Mar-29","3.38","USD","22-Feb-19"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","883,672.59","0.07","883,672.59","885,000.00","885,000.00","98.79","United States","-","1.68","27-Jul-29","4.60","USD","29-Jun-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","883,551.42","0.07","883,551.42","885,000.00","885,000.00","99.58","United States","-","0.42","25-Mar-27","3.75","USD","25-Mar-20"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","883,461.46","0.07","883,461.46","875,000.00","875,000.00","100.21","United Kingdom","-","0.36","01-Mar-28","5.58","USD","29-Feb-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","883,069.82","0.07","883,069.82","891,000.00","891,000.00","97.60","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","880,720.47","0.07","880,720.47","885,000.00","885,000.00","99.04","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"INTNED","ING GROEP NV","Corporates","Fixed Income","879,639.59","0.07","879,639.59","890,000.00","890,000.00","98.61","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","879,161.24","0.07","879,161.24","900,000.00","900,000.00","97.24","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","876,396.27","0.07","876,396.27","865,000.00","865,000.00","100.00","United States","-","0.24","14-Jan-28","4.95","USD","18-Jan-24"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","876,140.93","0.07","876,140.93","885,000.00","885,000.00","97.91","United States","-","2.51","28-Jul-30","4.77","USD","28-Jul-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","876,104.01","0.07","876,104.01","880,000.00","880,000.00","99.06","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","875,313.44","0.07","875,313.44","860,000.00","860,000.00","99.82","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","875,064.42","0.07","875,064.42","909,000.00","909,000.00","95.13","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","874,928.46","0.07","874,928.46","875,000.00","875,000.00","99.53","United States","-","0.35","01-Mar-27","3.40","USD","13-Jul-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","874,715.93","0.07","874,715.93","865,000.00","865,000.00","100.21","Spain","-","0.80","18-Aug-27","5.29","USD","18-Aug-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","874,643.90","0.07","874,643.90","865,000.00","865,000.00","99.44","Canada","-","0.52","04-May-27","3.63","USD","14-Apr-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","872,392.26","0.07","872,392.26","875,000.00","875,000.00","97.91","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"USB","US BANCORP MTN","Corporates","Fixed Income","871,733.69","0.07","871,733.69","865,000.00","865,000.00","99.26","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","871,548.02","0.07","871,548.02","870,000.00","870,000.00","98.70","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","870,816.38","0.06","870,816.38","900,000.00","900,000.00","95.78","Australia","-","2.55","24-Jul-34","4.11","USD","24-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","868,252.32","0.06","868,252.32","870,000.00","870,000.00","97.78","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","868,099.79","0.06","868,099.79","855,000.00","855,000.00","100.04","Germany","-","1.15","10-Jan-29","5.37","USD","10-Jan-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","866,786.72","0.06","866,786.72","885,000.00","885,000.00","97.53","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","866,629.66","0.06","866,629.66","865,000.00","865,000.00","99.08","United Kingdom","-","0.63","12-Jun-27","3.13","USD","12-Jun-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","865,180.08","0.06","865,180.08","860,000.00","860,000.00","99.16","United States","-","0.52","03-May-27","3.10","USD","03-May-17"
"T","AT&T INC","Corporates","Fixed Income","864,152.93","0.06","864,152.93","870,000.00","870,000.00","98.59","United States","-","1.24","15-Feb-28","4.10","USD","23-Nov-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","862,111.97","0.06","862,111.97","915,000.00","915,000.00","93.92","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","861,903.68","0.06","861,903.68","855,000.00","855,000.00","100.09","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","861,243.09","0.06","861,243.09","865,000.00","865,000.00","99.30","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","860,944.24","0.06","860,944.24","860,000.00","860,000.00","99.81","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"STT","STATE STREET CORP","Corporates","Fixed Income","859,681.80","0.06","859,681.80","855,000.00","855,000.00","100.10","United States","-","0.34","18-Mar-27","4.99","USD","18-Mar-24"
"HSBC","HSBC USA INC","Corporates","Fixed Income","858,772.59","0.06","858,772.59","850,000.00","850,000.00","99.26","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","858,270.75","0.06","858,270.75","875,000.00","875,000.00","97.06","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","858,040.39","0.06","858,040.39","850,000.00","850,000.00","99.79","Canada","-","1.21","27-Jan-29","5.00","USD","27-Jan-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","857,893.95","0.06","857,893.95","880,000.00","880,000.00","97.11","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","857,363.23","0.06","857,363.23","865,000.00","865,000.00","98.22","United States","-","2.58","12-Aug-30","4.75","USD","12-Aug-26"
"USB","US BANCORP MTN","Corporates","Fixed Income","855,350.00","0.06","855,350.00","860,000.00","860,000.00","98.34","United States","-","2.55","27-Jul-30","4.86","USD","27-Jul-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","854,740.72","0.06","854,740.72","910,000.00","910,000.00","93.44","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","854,391.64","0.06","854,391.64","855,000.00","855,000.00","98.10","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","854,014.79","0.06","854,014.79","854,000.00","854,000.00","98.11","United States","-","2.38","05-Jun-30","5.04","USD","05-Jun-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","851,303.38","0.06","851,303.38","860,000.00","860,000.00","98.04","United States","-","1.67","26-Jul-28","4.05","USD","26-Jul-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","850,668.10","0.06","850,668.10","830,000.00","830,000.00","100.61","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","849,671.35","0.06","849,671.35","845,000.00","845,000.00","100.04","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","849,691.04","0.06","849,691.04","860,000.00","860,000.00","97.77","United Kingdom","-","2.06","17-Jan-29","4.00","USD","17-Aug-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","849,711.51","0.06","849,711.51","820,000.00","820,000.00","100.80","United States","-","0.94","25-Oct-28","5.80","USD","25-Oct-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","848,325.76","0.06","848,325.76","860,000.00","860,000.00","98.33","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"ABBV","ABBVIE INC","Corporates","Fixed Income","848,375.29","0.06","848,375.29","850,000.00","850,000.00","99.03","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","846,324.02","0.06","846,324.02","840,000.00","840,000.00","100.20","Spain","-","0.39","14-Mar-28","5.55","USD","14-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","841,564.96","0.06","841,564.96","845,000.00","845,000.00","99.23","Switzerland","-","0.32","14-Feb-27","2.00","USD","14-Feb-20"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","840,825.11","0.06","840,825.11","845,000.00","845,000.00","99.48","Canada","-","0.96","18-Oct-28","4.52","USD","18-Oct-24"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","838,973.27","0.06","838,973.27","840,000.00","840,000.00","99.54","United Kingdom","-","0.38","18-Mar-28","3.75","USD","18-Mar-22"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","838,503.03","0.06","838,503.03","880,000.00","880,000.00","94.59","United States","-","1.58","07-Jun-29","1.89","USD","07-Jun-21"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Corporates","Fixed Income","838,544.20","0.06","838,544.20","840,000.00","840,000.00","97.85","United Kingdom","-","1.91","11-Nov-29","4.48","USD","11-Aug-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","838,121.11","0.06","838,121.11","850,000.00","850,000.00","98.32","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","838,182.95","0.06","838,182.95","845,000.00","845,000.00","96.43","United Kingdom","-","2.59","24-May-30","4.22","USD","24-Feb-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","836,705.65","0.06","836,705.65","835,000.00","835,000.00","99.14","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","835,980.45","0.06","835,980.45","795,000.00","795,000.00","102.31","Germany","-","1.86","20-Nov-29","6.82","USD","20-Nov-23"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","835,426.70","0.06","835,426.70","840,000.00","840,000.00","99.14","Canada","-","0.90","22-Sep-28","4.06","USD","22-Sep-25"
"INTU","INTUIT INC","Corporates","Fixed Income","833,771.21","0.06","833,771.21","830,000.00","830,000.00","99.96","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","832,686.27","0.06","832,686.27","835,000.00","835,000.00","98.62","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","830,875.78","0.06","830,875.78","830,000.00","830,000.00","99.47","Canada","-","0.34","24-Feb-32","4.06","USD","24-Feb-17"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","827,182.04","0.06","827,182.04","785,000.00","785,000.00","102.38","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"USB","US BANK NATIONAL ASSOCIATION MTN","Corporates","Fixed Income","825,245.96","0.06","825,245.96","810,000.00","810,000.00","99.85","United States","-","0.55","15-May-28","4.73","USD","15-May-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","824,832.34","0.06","824,832.34","835,000.00","835,000.00","98.48","United States","-","0.88","15-Sep-27","3.10","USD","17-Aug-17"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","823,572.68","0.06","823,572.68","845,000.00","845,000.00","96.92","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","822,213.92","0.06","822,213.92","815,000.00","815,000.00","99.46","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"HCA","HCA INC","Corporates","Fixed Income","820,227.65","0.06","820,227.65","805,000.00","805,000.00","99.88","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","819,980.10","0.06","819,980.10","805,000.00","805,000.00","100.20","United States","-","1.55","28-Jun-28","5.35","USD","28-Jun-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","819,527.86","0.06","819,527.86","835,000.00","835,000.00","98.05","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","818,179.92","0.06","818,179.92","820,000.00","820,000.00","99.28","Canada","-","0.86","08-Sep-28","4.24","USD","08-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","817,300.06","0.06","817,300.06","825,000.00","825,000.00","98.54","Japan","-","1.31","02-Mar-28","3.96","USD","02-Mar-18"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","816,921.69","0.06","816,921.69","820,000.00","820,000.00","99.37","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","816,530.81","0.06","816,530.81","825,000.00","825,000.00","98.35","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"AAPL","APPLE INC","Corporates","Fixed Income","814,900.74","0.06","814,900.74","815,000.00","815,000.00","98.99","United States","-","0.65","20-Jun-27","3.00","USD","20-Jun-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","811,841.06","0.06","811,841.06","805,000.00","805,000.00","99.82","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","811,893.43","0.06","811,893.43","805,000.00","805,000.00","99.75","United States","-","2.08","31-Jan-29","5.00","USD","05-Dec-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","811,516.74","0.06","811,516.74","815,000.00","815,000.00","99.35","United States","-","0.92","01-Oct-27","4.25","USD","25-Sep-15"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","811,325.94","0.06","811,325.94","800,000.00","800,000.00","100.22","United States","-","1.20","01-Feb-29","5.47","USD","01-Feb-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","810,590.08","0.06","810,590.08","785,000.00","785,000.00","100.74","United States","-","0.97","15-Nov-27","5.85","USD","15-Nov-22"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","809,573.32","0.06","809,573.32","795,000.00","795,000.00","100.42","United States","-","2.06","23-Jan-30","5.84","USD","23-Jan-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","808,055.54","0.06","808,055.54","805,000.00","805,000.00","99.48","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","806,810.96","0.06","806,810.96","815,000.00","815,000.00","98.50","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","806,246.25","0.06","806,246.25","795,000.00","795,000.00","99.69","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","806,281.26","0.06","806,281.26","805,000.00","805,000.00","99.23","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","805,144.11","0.06","805,144.11","800,000.00","800,000.00","98.71","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","803,422.95","0.06","803,422.95","800,000.00","800,000.00","100.10","Canada","-","2.66","27-Sep-30","5.63","USD","29-Sep-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","802,681.12","0.06","802,681.12","800,000.00","800,000.00","99.55","United States","-","2.15","22-Feb-29","4.90","USD","22-Feb-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","801,188.86","0.06","801,188.86","805,000.00","805,000.00","99.33","United States","-","0.42","25-Mar-27","2.80","USD","25-Mar-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","799,455.49","0.06","799,455.49","800,000.00","800,000.00","99.58","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","797,359.64","0.06","797,359.64","785,000.00","785,000.00","100.01","Canada","-","0.16","17-Dec-26","4.57","USD","17-Dec-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","793,324.86","0.06","793,324.86","815,000.00","815,000.00","95.55","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","793,279.00","0.06","793,279.00","800,000.00","800,000.00","98.61","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"C","CITIGROUP INC","Corporates","Fixed Income","792,313.18","0.06","792,313.18","765,000.00","765,000.00","101.82","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","791,738.29","0.06","791,738.29","780,000.00","780,000.00","99.35","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","791,010.35","0.06","791,010.35","780,000.00","780,000.00","100.10","United States","-","0.26","21-Jan-28","5.30","USD","22-Jan-24"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","790,637.66","0.06","790,637.66","780,000.00","780,000.00","99.45","Taiwan","-","0.48","22-Apr-27","3.88","USD","22-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","790,638.47","0.06","790,638.47","770,000.00","770,000.00","100.25","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790,248.15","0.06","790,248.15","790,000.00","790,000.00","99.32","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","789,993.81","0.06","789,993.81","795,000.00","795,000.00","98.88","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","789,593.78","0.06","789,593.78","770,000.00","770,000.00","100.86","United States","-","1.11","09-Jan-28","6.00","USD","09-Jan-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","789,328.44","0.06","789,328.44","790,000.00","790,000.00","98.29","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","788,411.13","0.06","788,411.13","790,000.00","790,000.00","99.33","United States","-","0.28","01-Feb-27","2.15","USD","03-Feb-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","786,552.45","0.06","786,552.45","820,000.00","820,000.00","94.88","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","785,655.30","0.06","785,655.30","775,000.00","775,000.00","99.40","United States","-","0.49","25-Apr-28","4.05","USD","25-Apr-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","784,059.55","0.06","784,059.55","785,000.00","785,000.00","99.49","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","782,175.39","0.06","782,175.39","770,000.00","770,000.00","101.22","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","781,182.30","0.06","781,182.30","775,000.00","775,000.00","99.72","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","780,400.15","0.06","780,400.15","785,000.00","785,000.00","99.13","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","777,571.13","0.06","777,571.13","780,000.00","780,000.00","98.83","United States","-","0.71","15-Jul-27","3.25","USD","22-Jun-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","776,929.18","0.06","776,929.18","815,000.00","815,000.00","94.75","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Corporates","Fixed Income","776,563.72","0.06","776,563.72","775,000.00","775,000.00","99.90","Canada","-","0.43","27-Mar-28","4.71","USD","27-Mar-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","776,648.41","0.06","776,648.41","755,000.00","755,000.00","100.56","Australia","-","1.02","18-Nov-27","5.46","USD","18-Nov-22"
"HCA","HCA INC","Corporates","Fixed Income","775,498.28","0.06","775,498.28","760,000.00","760,000.00","100.75","United States","-","1.86","01-Feb-29","5.88","USD","30-Jan-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","775,521.78","0.06","775,521.78","775,000.00","775,000.00","99.59","United States","-","0.35","01-Mar-27","3.50","USD","09-Mar-17"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771,697.54","0.06","771,697.54","755,000.00","755,000.00","100.05","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","771,538.55","0.06","771,538.55","770,000.00","770,000.00","99.66","United States","-","0.35","01-Mar-27","4.00","USD","02-Feb-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","770,455.09","0.06","770,455.09","775,000.00","775,000.00","98.08","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"PEP","PEPSICO INC","Corporates","Fixed Income","769,675.10","0.06","769,675.10","772,000.00","772,000.00","98.54","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","769,676.00","0.06","769,676.00","755,000.00","755,000.00","100.31","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","769,280.48","0.06","769,280.48","770,000.00","770,000.00","98.50","United States","-","1.06","01-Dec-27","3.65","USD","21-Nov-17"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","768,210.77","0.06","768,210.77","760,000.00","760,000.00","99.99","Canada","-","0.29","01-Feb-28","4.95","USD","30-Jan-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","766,230.90","0.06","766,230.90","805,000.00","805,000.00","94.78","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"CDW","CDW LLC","Corporates","Fixed Income","765,832.94","0.06","765,832.94","760,000.00","760,000.00","99.74","United States","-","0.11","01-Dec-26","2.67","USD","01-Dec-21"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","764,771.42","0.06","764,771.42","745,000.00","745,000.00","100.51","Ireland","-","1.48","06-Jun-28","5.75","USD","06-Jun-23"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","764,787.12","0.06","764,787.12","785,000.00","785,000.00","97.07","United Kingdom","-","2.22","18-Mar-29","4.00","USD","18-Mar-19"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","763,814.25","0.06","763,814.25","765,000.00","765,000.00","97.96","United States","-","1.91","15-Nov-28","4.38","USD","03-Nov-25"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","762,851.04","0.06","762,851.04","795,000.00","795,000.00","95.71","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","762,061.31","0.06","762,061.31","765,000.00","765,000.00","99.55","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","761,875.38","0.06","761,875.38","765,000.00","765,000.00","99.20","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","761,332.52","0.06","761,332.52","765,000.00","765,000.00","99.03","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","760,792.40","0.06","760,792.40","760,000.00","760,000.00","100.03","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","760,721.60","0.06","760,721.60","775,000.00","775,000.00","97.77","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","760,264.06","0.06","760,264.06","765,000.00","765,000.00","99.14","United States","-","1.38","01-Apr-28","4.65","USD","17-Mar-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","754,947.28","0.06","754,947.28","800,000.00","800,000.00","93.49","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","754,396.38","0.06","754,396.38","750,000.00","750,000.00","99.14","United States","-","0.55","15-May-27","3.35","USD","12-May-17"
"IQV","IQVIA INC","Corporates","Fixed Income","751,126.15","0.06","751,126.15","730,000.00","730,000.00","100.44","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","750,498.89","0.06","750,498.89","795,000.00","795,000.00","93.88","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","749,842.96","0.06","749,842.96","750,000.00","750,000.00","99.04","United States","-","0.71","15-Jul-27","3.55","USD","30-Jun-17"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","747,892.97","0.06","747,892.97","740,000.00","740,000.00","99.94","United States","-","0.28","28-Jan-28","4.97","USD","28-Jan-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","747,620.55","0.06","747,620.55","750,000.00","750,000.00","98.61","Canada","-","2.54","02-Aug-30","4.97","USD","23-Jul-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","747,444.91","0.06","747,444.91","815,000.00","815,000.00","91.12","United States","-","2.13","15-Jan-29","2.25","USD","12-Oct-21"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","747,071.38","0.06","747,071.38","750,000.00","750,000.00","97.61","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","747,051.76","0.06","747,051.76","750,000.00","750,000.00","98.94","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","746,815.92","0.06","746,815.92","745,000.00","745,000.00","98.89","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","746,469.99","0.06","746,469.99","750,000.00","750,000.00","99.20","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"IQV","IQVIA INC","Corporates","Fixed Income","745,840.86","0.06","745,840.86","725,000.00","725,000.00","101.50","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"WMT","WALMART INC","Corporates","Fixed Income","745,621.89","0.06","745,621.89","755,000.00","755,000.00","98.70","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","744,674.69","0.06","744,674.69","730,000.00","730,000.00","99.99","United States","-","0.07","15-Nov-26","4.70","USD","22-Nov-24"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Corporates","Fixed Income","743,725.27","0.06","743,725.27","745,000.00","745,000.00","99.25","Canada","-","1.78","08-Sep-29","5.00","USD","08-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","743,788.26","0.06","743,788.26","745,000.00","745,000.00","98.66","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","742,949.65","0.06","742,949.65","735,000.00","735,000.00","99.71","United States","-","1.14","11-Jan-28","5.00","USD","11-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","742,128.47","0.06","742,128.47","745,000.00","745,000.00","97.73","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","741,935.50","0.06","741,935.50","745,000.00","745,000.00","99.40","United States","-","0.44","01-Apr-27","3.50","USD","01-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","741,208.93","0.06","741,208.93","745,000.00","745,000.00","98.23","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","741,113.03","0.06","741,113.03","745,000.00","745,000.00","98.59","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","740,190.93","0.06","740,190.93","735,000.00","735,000.00","99.38","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","737,307.50","0.06","737,307.50","750,000.00","750,000.00","97.87","United States","-","2.65","15-Sep-29","4.50","USD","15-Jun-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","736,400.80","0.05","736,400.80","755,000.00","755,000.00","96.94","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735,821.85","0.05","735,821.85","750,000.00","750,000.00","97.58","United Kingdom","-","2.63","11-Sep-30","4.86","USD","11-Sep-24"
"AEGON","AEGON LTD","Corporates","Fixed Income","735,251.26","0.05","735,251.26","740,000.00","740,000.00","99.22","Netherlands","-","1.40","11-Apr-48","5.50","USD","11-Apr-18"
"DELL","DELL INC","Corporates","Fixed Income","733,320.12","0.05","733,320.12","715,000.00","715,000.00","102.46","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","731,992.38","0.05","731,992.38","750,000.00","750,000.00","97.21","United States","-","2.21","15-Mar-29","4.00","USD","04-Mar-19"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","731,585.98","0.05","731,585.98","752,000.00","752,000.00","96.90","United States","-","2.22","15-Mar-29","3.95","USD","07-Mar-19"
"KO","COCA-COLA CO","Corporates","Fixed Income","730,950.78","0.05","730,950.78","770,000.00","770,000.00","94.83","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","728,188.52","0.05","728,188.52","760,000.00","760,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"KVUE","KENVUE INC","Corporates","Fixed Income","725,995.07","0.05","725,995.07","725,000.00","725,000.00","99.74","United States","-","1.33","22-Mar-28","5.05","USD","17-Oct-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","723,799.48","0.05","723,799.48","720,000.00","720,000.00","99.20","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","723,017.12","0.05","723,017.12","705,000.00","705,000.00","100.66","Canada","-","1.98","18-Dec-28","5.60","USD","18-Dec-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","722,828.01","0.05","722,828.01","720,000.00","720,000.00","99.60","United States","-","0.23","15-Jan-27","3.00","USD","12-Oct-16"
"MA","MASTERCARD INC","Corporates","Fixed Income","722,623.23","0.05","722,623.23","725,000.00","725,000.00","99.45","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","722,641.46","0.05","722,641.46","710,000.00","710,000.00","99.61","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","722,035.62","0.05","722,035.62","725,000.00","725,000.00","98.82","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","722,104.71","0.05","722,104.71","720,000.00","720,000.00","98.52","United Kingdom","-","0.98","03-Nov-28","3.82","USD","03-Nov-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","721,692.88","0.05","721,692.88","730,000.00","730,000.00","97.50","Australia","-","2.01","13-Dec-28","3.85","USD","13-Jan-26"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","720,575.52","0.05","720,575.52","720,000.00","720,000.00","98.27","United States","-","1.45","15-May-28","4.20","USD","19-Apr-18"
"MMM","3M CO","Corporates","Fixed Income","720,048.67","0.05","720,048.67","775,000.00","775,000.00","92.55","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","719,393.75","0.05","719,393.75","750,000.00","750,000.00","94.78","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","717,848.33","0.05","717,848.33","720,000.00","720,000.00","99.38","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","717,392.11","0.05","717,392.11","715,000.00","715,000.00","98.50","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","717,171.92","0.05","717,171.92","670,000.00","670,000.00","103.54","United States","-","1.78","30-Oct-29","7.41","USD","30-Oct-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","716,648.47","0.05","716,648.47","720,000.00","720,000.00","99.49","Japan","-","2.30","17-Apr-30","5.26","USD","17-Apr-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","716,691.04","0.05","716,691.04","690,000.00","690,000.00","101.53","United States","-","1.48","12-Jun-29","6.57","USD","12-Jun-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","714,248.65","0.05","714,248.65","710,000.00","710,000.00","100.17","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","712,917.90","0.05","712,917.90","755,000.00","755,000.00","93.74","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712,317.05","0.05","712,317.05","695,000.00","695,000.00","100.02","United States","-","1.48","15-May-29","5.74","USD","15-May-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","712,188.64","0.05","712,188.64","735,000.00","735,000.00","96.79","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"USB","US BANCORP MTN","Corporates","Fixed Income","711,548.34","0.05","711,548.34","710,000.00","710,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","711,384.75","0.05","711,384.75","690,000.00","690,000.00","100.75","United States","-","1.89","21-Nov-29","5.68","USD","21-Nov-23"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","709,559.09","0.05","709,559.09","710,000.00","710,000.00","99.42","United States","-","0.23","15-Jan-27","1.95","USD","24-Jan-22"
"KLAC","KLA CORP","Corporates","Fixed Income","708,706.92","0.05","708,706.92","725,000.00","725,000.00","97.35","United States","-","2.21","15-Mar-29","4.10","USD","20-Mar-19"
"V","VISA INC","Corporates","Fixed Income","706,969.04","0.05","706,969.04","720,000.00","720,000.00","97.47","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","706,974.18","0.05","706,974.18","705,000.00","705,000.00","99.58","United States","-","0.26","07-Feb-28","3.44","USD","07-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","705,991.07","0.05","705,991.07","710,000.00","710,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"T","AT&T INC","Corporates","Fixed Income","702,476.14","0.05","702,476.14","700,000.00","700,000.00","99.67","United States","-","0.32","15-Feb-27","3.80","USD","05-Jun-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","701,219.65","0.05","701,219.65","690,000.00","690,000.00","99.66","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","701,037.92","0.05","701,037.92","705,000.00","705,000.00","98.67","United States","-","1.24","15-Feb-28","4.25","USD","07-Feb-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","700,316.91","0.05","700,316.91","680,000.00","680,000.00","100.62","United States","-","1.45","19-May-29","5.64","USD","19-May-23"
"RF","REGIONS BANK (FIX-FRN)","Corporates","Fixed Income","699,670.46","0.05","699,670.46","700,000.00","700,000.00","98.86","United States","-","1.66","27-Jul-29","4.75","USD","29-May-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","697,524.61","0.05","697,524.61","705,000.00","705,000.00","98.50","United States","-","2.17","19-Mar-29","5.15","USD","19-Mar-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","696,996.07","0.05","696,996.07","720,000.00","720,000.00","95.25","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","696,428.06","0.05","696,428.06","690,000.00","690,000.00","99.23","United Kingdom","-","1.54","13-Jun-29","4.82","USD","13-Jun-25"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","696,174.55","0.05","696,174.55","700,000.00","700,000.00","99.20","United States","-","2.26","01-Apr-29","4.88","USD","28-Mar-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","695,539.58","0.05","695,539.58","725,000.00","725,000.00","95.87","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","695,373.93","0.05","695,373.93","690,000.00","690,000.00","98.50","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","694,889.40","0.05","694,889.40","675,000.00","675,000.00","100.97","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"BWA","BORGWARNER INC","Corporates","Fixed Income","694,668.21","0.05","694,668.21","700,000.00","700,000.00","98.44","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"MA","MASTERCARD INC","Corporates","Fixed Income","694,554.30","0.05","694,554.30","695,000.00","695,000.00","99.49","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","693,638.97","0.05","693,638.97","690,000.00","690,000.00","99.02","United States","-","1.54","15-Jun-28","4.35","USD","10-Jun-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","693,451.83","0.05","693,451.83","680,000.00","680,000.00","101.24","United States","-","1.30","09-Mar-29","6.50","USD","09-Mar-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","692,708.85","0.05","692,708.85","700,000.00","700,000.00","98.16","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","692,199.83","0.05","692,199.83","700,000.00","700,000.00","98.79","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"V","VISA INC","Corporates","Fixed Income","691,326.20","0.05","691,326.20","700,000.00","700,000.00","98.73","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"SANFP","SANOFI SA","Corporates","Fixed Income","689,453.34","0.05","689,453.34","695,000.00","695,000.00","97.98","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","689,205.02","0.05","689,205.02","710,000.00","710,000.00","96.77","United States","-","2.24","21-Mar-29","3.80","USD","21-Mar-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","688,917.84","0.05","688,917.84","695,000.00","695,000.00","98.23","United States","-","2.58","09-Aug-29","4.55","USD","09-Aug-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","688,639.15","0.05","688,639.15","685,000.00","685,000.00","99.98","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","687,596.92","0.05","687,596.92","685,000.00","685,000.00","98.86","United States","-","0.53","08-May-32","3.38","USD","08-May-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","687,292.06","0.05","687,292.06","690,000.00","690,000.00","99.43","United States","-","0.44","01-Apr-27","3.30","USD","22-Sep-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","687,136.99","0.05","687,136.99","700,000.00","700,000.00","97.80","United States","-","1.80","15-Sep-28","3.75","USD","15-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","686,526.40","0.05","686,526.40","685,000.00","685,000.00","99.05","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"CMI","CUMMINS INC","Corporates","Fixed Income","685,675.23","0.05","685,675.23","680,000.00","680,000.00","98.93","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","684,383.65","0.05","684,383.65","690,000.00","690,000.00","98.63","United States","-","1.28","01-Mar-28","4.10","USD","02-Mar-18"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","683,988.63","0.05","683,988.63","690,000.00","690,000.00","98.89","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Corporates","Fixed Income","683,155.20","0.05","683,155.20","700,000.00","700,000.00","97.57","United States","-","2.32","18-Apr-30","4.55","USD","20-Apr-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","681,673.63","0.05","681,673.63","675,000.00","675,000.00","99.76","United States","-","1.17","17-Jan-28","4.75","USD","17-Jan-25"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","680,221.34","0.05","680,221.34","705,000.00","705,000.00","95.40","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","679,626.72","0.05","679,626.72","690,000.00","690,000.00","97.41","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","679,423.20","0.05","679,423.20","700,000.00","700,000.00","96.23","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","679,473.16","0.05","679,473.16","685,000.00","685,000.00","97.74","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","677,424.61","0.05","677,424.61","675,000.00","675,000.00","99.60","United States","-","0.79","14-Aug-27","4.15","USD","14-Aug-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","677,058.86","0.05","677,058.86","675,000.00","675,000.00","98.37","United States","-","1.44","30-Apr-28","4.10","USD","30-Apr-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","676,802.95","0.05","676,802.95","685,000.00","685,000.00","98.19","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","676,508.34","0.05","676,508.34","695,000.00","695,000.00","97.13","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","676,361.10","0.05","676,361.10","685,000.00","685,000.00","98.05","United States","-","1.26","15-Feb-28","3.80","USD","16-Jan-18"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","675,003.82","0.05","675,003.82","685,000.00","685,000.00","98.14","United States","-","1.33","15-Mar-28","4.15","USD","16-Mar-18"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","674,599.21","0.05","674,599.21","675,000.00","675,000.00","98.20","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674,635.68","0.05","674,635.68","675,000.00","675,000.00","99.77","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","674,437.38","0.05","674,437.38","695,000.00","695,000.00","95.74","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","674,216.76","0.05","674,216.76","660,000.00","660,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","674,027.57","0.05","674,027.57","680,000.00","680,000.00","98.70","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","673,804.46","0.05","673,804.46","670,000.00","670,000.00","98.85","Canada","-","1.53","05-Jun-29","4.58","USD","05-Jun-26"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","673,497.26","0.05","673,497.26","685,000.00","685,000.00","97.44","United States","-","2.10","01-Feb-29","4.00","USD","31-Oct-18"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","673,060.36","0.05","673,060.36","675,000.00","675,000.00","98.07","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","672,075.69","0.05","672,075.69","675,000.00","675,000.00","99.20","United States","-","0.28","01-Feb-27","1.65","USD","15-Dec-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","671,384.73","0.05","671,384.73","670,000.00","670,000.00","99.83","United States","-","0.89","20-Sep-27","4.55","USD","20-Sep-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","670,598.65","0.05","670,598.65","670,000.00","670,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","670,314.63","0.05","670,314.63","655,000.00","655,000.00","101.67","United Kingdom","-","1.74","13-Sep-29","6.49","USD","13-Sep-23"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","669,947.94","0.05","669,947.94","670,000.00","670,000.00","98.97","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","669,611.18","0.05","669,611.18","670,000.00","670,000.00","99.34","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","669,677.08","0.05","669,677.08","699,000.00","699,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","669,300.58","0.05","669,300.58","665,000.00","665,000.00","100.03","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","668,981.97","0.05","668,981.97","660,000.00","660,000.00","99.99","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"WMT","WALMART INC","Corporates","Fixed Income","668,920.50","0.05","668,920.50","670,000.00","670,000.00","99.39","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","668,784.67","0.05","668,784.67","660,000.00","660,000.00","99.95","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","667,239.30","0.05","667,239.30","670,000.00","670,000.00","98.63","United States","-","1.23","27-Jan-29","4.14","USD","27-Jan-26"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","667,097.22","0.05","667,097.22","670,000.00","670,000.00","97.90","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","665,565.19","0.05","665,565.19","680,000.00","680,000.00","97.31","United States","-","1.27","15-Feb-28","3.15","USD","07-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","663,657.35","0.05","663,657.35","700,000.00","700,000.00","93.98","Japan","-","2.54","16-Jul-30","3.15","USD","16-Jul-19"
"HPQ","HP INC","Corporates","Fixed Income","662,625.32","0.05","662,625.32","685,000.00","685,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","662,385.94","0.05","662,385.94","660,000.00","660,000.00","98.49","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","662,390.65","0.05","662,390.65","660,000.00","660,000.00","99.46","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","661,316.91","0.05","661,316.91","660,000.00","660,000.00","99.71","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","661,323.73","0.05","661,323.73","670,000.00","670,000.00","98.10","Spain","-","1.29","23-Feb-28","3.80","USD","23-Oct-17"
"CRM","SALESFORCE INC","Corporates","Fixed Income","660,912.88","0.05","660,912.88","700,000.00","700,000.00","94.02","United States","-","1.68","15-Jul-28","1.50","USD","12-Jul-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","660,655.44","0.05","660,655.44","655,000.00","655,000.00","99.97","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","660,705.09","0.05","660,705.09","700,000.00","700,000.00","94.35","United States","-","1.91","15-Oct-28","2.40","USD","15-Oct-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","659,434.00","0.05","659,434.00","640,000.00","640,000.00","100.61","United States","-","1.00","10-Nov-27","5.45","USD","10-Nov-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","658,371.62","0.05","658,371.62","690,000.00","690,000.00","94.97","United States","-","2.19","01-Mar-30","3.27","USD","03-Mar-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","656,652.83","0.05","656,652.83","665,000.00","665,000.00","98.35","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","656,557.71","0.05","656,557.71","635,000.00","635,000.00","100.90","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","654,580.39","0.05","654,580.39","660,000.00","660,000.00","98.10","United States","-","2.08","15-Jan-29","4.10","USD","23-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","652,672.21","0.05","652,672.21","650,000.00","650,000.00","99.86","Spain","-","2.19","14-Mar-30","5.54","USD","14-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","651,097.44","0.05","651,097.44","645,000.00","645,000.00","100.03","United States","-","0.27","08-Feb-27","4.60","USD","08-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","650,058.63","0.05","650,058.63","620,000.00","620,000.00","101.79","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","649,715.21","0.05","649,715.21","635,000.00","635,000.00","100.07","United States","-","0.08","20-Nov-26","5.40","USD","20-Nov-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","648,658.76","0.05","648,658.76","690,000.00","690,000.00","93.71","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","648,274.77","0.05","648,274.77","655,000.00","655,000.00","98.50","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","648,283.60","0.05","648,283.60","655,000.00","655,000.00","98.25","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"RVTY","REVVITY INC","Corporates","Fixed Income","647,165.01","0.05","647,165.01","690,000.00","690,000.00","93.61","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","646,864.29","0.05","646,864.29","640,000.00","640,000.00","99.52","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"JBL","JABIL INC","Corporates","Fixed Income","645,983.37","0.05","645,983.37","660,000.00","660,000.00","96.95","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"EXC","EXELON CORP","Corporates","Fixed Income","645,554.87","0.05","645,554.87","645,000.00","645,000.00","99.59","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","645,116.17","0.05","645,116.17","630,000.00","630,000.00","100.37","Canada","-","0.60","04-Jun-27","5.37","USD","04-Jun-24"
"HUM","HUMANA INC","Corporates","Fixed Income","644,976.79","0.05","644,976.79","670,000.00","670,000.00","95.99","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"KR","KROGER CO","Corporates","Fixed Income","644,314.31","0.05","644,314.31","645,000.00","645,000.00","99.08","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","644,089.63","0.05","644,089.63","660,000.00","660,000.00","96.91","United States","-","1.26","15-Feb-28","3.75","USD","27-Nov-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","643,950.44","0.05","643,950.44","635,000.00","635,000.00","99.79","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","643,851.82","0.05","643,851.82","655,000.00","655,000.00","97.89","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","643,509.38","0.05","643,509.38","645,000.00","645,000.00","98.58","Japan","-","2.51","24-Jul-30","4.98","USD","24-Jul-26"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","643,116.20","0.05","643,116.20","645,000.00","645,000.00","97.85","United States","-","1.86","01-Nov-28","3.95","USD","29-Oct-18"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","642,581.88","0.05","642,581.88","655,000.00","655,000.00","97.33","United States","-","2.13","15-Feb-29","4.30","USD","11-Feb-19"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","642,270.99","0.05","642,270.99","652,000.00","652,000.00","98.51","United States","-","1.41","20-Apr-28","4.35","USD","16-Jan-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","642,183.03","0.05","642,183.03","635,000.00","635,000.00","99.64","Japan","-","2.46","10-Jul-30","5.38","USD","10-Jul-24"
"XYL","XYLEM INC","Corporates","Fixed Income","642,192.33","0.05","642,192.33","665,000.00","665,000.00","96.14","United States","-","1.24","30-Jan-28","1.95","USD","26-Jun-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","639,603.26","0.05","639,603.26","640,000.00","640,000.00","99.05","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","638,159.75","0.05","638,159.75","650,000.00","650,000.00","97.66","Canada","-","2.64","10-Sep-30","4.64","USD","10-Sep-24"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Corporates","Fixed Income","638,167.40","0.05","638,167.40","640,000.00","640,000.00","98.67","Canada","-","1.20","20-Jan-29","4.17","USD","20-Jan-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","637,777.03","0.05","637,777.03","630,000.00","630,000.00","99.77","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","637,357.52","0.05","637,357.52","640,000.00","640,000.00","98.78","United Kingdom","-","1.72","16-Aug-28","4.55","USD","16-Aug-18"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","636,293.51","0.05","636,293.51","660,000.00","660,000.00","96.35","United States","-","2.32","15-Apr-29","3.95","USD","22-Apr-22"
"NKE","NIKE INC","Corporates","Fixed Income","636,114.04","0.05","636,114.04","640,000.00","640,000.00","99.22","United States","-","0.43","27-Mar-27","2.75","USD","27-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","636,035.05","0.05","636,035.05","630,000.00","630,000.00","100.71","United States","-","0.45","05-Apr-27","5.88","USD","05-Apr-07"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","635,215.61","0.05","635,215.61","625,000.00","625,000.00","99.70","United States","-","0.52","17-May-28","4.55","USD","17-May-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","635,093.54","0.05","635,093.54","650,000.00","650,000.00","97.23","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","632,134.30","0.05","632,134.30","670,000.00","670,000.00","93.76","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","631,438.87","0.05","631,438.87","610,000.00","610,000.00","101.01","United Kingdom","-","2.12","01-Jun-34","6.47","USD","01-Mar-24"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","630,133.13","0.05","630,133.13","635,000.00","635,000.00","97.79","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","629,109.97","0.05","629,109.97","630,000.00","630,000.00","98.60","Japan","-","1.61","08-Jul-28","4.44","USD","02-Jul-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","629,116.83","0.05","629,116.83","620,000.00","620,000.00","99.69","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","628,467.45","0.05","628,467.45","625,000.00","625,000.00","99.90","Canada","-","0.03","02-Nov-26","1.40","USD","07-Oct-21"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","628,009.25","0.05","628,009.25","630,000.00","630,000.00","98.73","United States","-","1.22","26-Jan-29","4.08","USD","26-Jan-26"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","627,801.19","0.05","627,801.19","620,000.00","620,000.00","100.37","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","627,037.33","0.05","627,037.33","630,000.00","630,000.00","99.46","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","626,719.61","0.05","626,719.61","623,772.00","623,772.00","100.39","United States","-","2.06","15-Apr-29","5.88","USD","28-Oct-20"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","625,356.44","0.05","625,356.44","615,000.00","615,000.00","100.49","Canada","-","2.53","01-Aug-29","5.45","USD","04-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623,802.22","0.05","623,802.22","620,000.00","620,000.00","99.98","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","623,678.94","0.05","623,678.94","620,000.00","620,000.00","98.76","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","623,620.46","0.05","623,620.46","625,000.00","625,000.00","98.27","United States","-","0.97","25-Oct-27","3.10","USD","23-Oct-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","622,458.77","0.05","622,458.77","630,000.00","630,000.00","98.30","United States","-","1.78","05-Sep-28","4.05","USD","05-Sep-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","621,818.36","0.05","621,818.36","625,000.00","625,000.00","98.12","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"AMGN","AMGEN INC","Corporates","Fixed Income","620,926.04","0.05","620,926.04","650,000.00","650,000.00","95.04","United States","-","2.21","22-Feb-29","3.00","USD","22-Feb-22"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","620,561.34","0.05","620,561.34","620,000.00","620,000.00","99.91","United States","-","0.39","06-Apr-27","4.60","USD","06-Apr-17"
"MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","619,595.38","0.05","619,595.38","615,000.00","615,000.00","99.49","United States","-","1.19","16-Jan-29","4.83","USD","17-Dec-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","619,024.54","0.05","619,024.54","615,000.00","615,000.00","99.47","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","618,609.79","0.05","618,609.79","625,000.00","625,000.00","98.21","United States","-","1.22","29-Jan-28","3.40","USD","29-Jan-18"
"KO","COCA-COLA CO","Corporates","Fixed Income","618,671.32","0.05","618,671.32","620,000.00","620,000.00","99.55","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","617,932.59","0.05","617,932.59","610,000.00","610,000.00","99.78","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","617,750.56","0.05","617,750.56","615,000.00","615,000.00","99.64","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","617,791.53","0.05","617,791.53","615,000.00","615,000.00","99.50","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"ADBE","ADOBE INC","Corporates","Fixed Income","617,036.51","0.05","617,036.51","615,000.00","615,000.00","100.12","United States","-","0.42","04-Apr-27","4.85","USD","04-Apr-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","616,744.70","0.05","616,744.70","615,000.00","615,000.00","99.10","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","616,514.76","0.05","616,514.76","615,000.00","615,000.00","99.52","United States","-","0.23","15-Jan-27","2.75","USD","03-Oct-19"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","616,258.77","0.05","616,258.77","605,000.00","605,000.00","99.71","Japan","-","2.32","26-May-30","5.38","USD","26-Feb-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","613,472.50","0.05","613,472.50","615,000.00","615,000.00","99.30","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","613,345.88","0.05","613,345.88","625,000.00","625,000.00","97.81","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","611,868.31","0.05","611,868.31","610,000.00","610,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,946.51","0.05","611,946.51","610,000.00","610,000.00","99.73","Japan","-","0.34","22-Feb-27","3.68","USD","22-Feb-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","611,723.16","0.05","611,723.16","605,000.00","605,000.00","99.95","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","611,787.42","0.05","611,787.42","605,000.00","605,000.00","100.25","Japan","-","1.27","22-Feb-29","5.42","USD","22-Feb-23"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","610,217.45","0.05","610,217.45","610,000.00","610,000.00","99.66","United States","-","0.39","15-Mar-27","3.90","USD","08-Mar-17"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","609,943.25","0.05","609,943.25","600,000.00","600,000.00","99.46","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","609,107.37","0.05","609,107.37","610,000.00","610,000.00","99.37","United States","-","0.32","15-Feb-27","2.70","USD","16-Dec-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","608,746.70","0.05","608,746.70","610,000.00","610,000.00","97.75","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","608,574.43","0.05","608,574.43","610,000.00","610,000.00","99.27","Canada","-","0.32","16-Feb-27","2.80","USD","19-Sep-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","608,175.75","0.05","608,175.75","605,000.00","605,000.00","99.59","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","608,182.83","0.05","608,182.83","605,000.00","605,000.00","99.67","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","607,830.64","0.05","607,830.64","590,000.00","590,000.00","100.39","Ireland","-","2.26","08-May-29","5.85","USD","08-May-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","607,418.79","0.05","607,418.79","605,000.00","605,000.00","98.88","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","606,138.08","0.05","606,138.08","610,000.00","610,000.00","99.19","United States","-","0.92","04-Oct-27","3.90","USD","04-Oct-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","605,943.40","0.05","605,943.40","655,000.00","655,000.00","92.22","United States","-","2.72","04-Sep-29","2.25","USD","04-Sep-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","605,294.10","0.05","605,294.10","600,000.00","600,000.00","99.92","United States","-","0.28","05-Feb-27","4.60","USD","05-Feb-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","605,094.42","0.05","605,094.42","605,000.00","605,000.00","99.54","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","604,820.97","0.05","604,820.97","605,000.00","605,000.00","99.50","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","604,372.26","0.05","604,372.26","600,000.00","600,000.00","99.03","United States","-","1.50","15-Jun-28","4.90","USD","15-Jun-18"
"CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","603,133.51","0.05","603,133.51","605,000.00","605,000.00","99.24","United States","-","0.32","15-Feb-27","2.49","USD","08-Dec-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","603,088.43","0.05","603,088.43","600,000.00","600,000.00","99.60","United States","-","1.23","10-Feb-28","4.70","USD","10-Feb-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","602,769.72","0.04","602,769.72","610,000.00","610,000.00","98.41","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Corporates","Fixed Income","602,095.99","0.04","602,095.99","600,000.00","600,000.00","98.47","United States","-","1.86","26-Oct-29","4.62","USD","26-May-26"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","602,182.51","0.04","602,182.51","605,000.00","605,000.00","98.84","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","601,276.63","0.04","601,276.63","605,000.00","605,000.00","98.77","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","600,446.36","0.04","600,446.36","605,000.00","605,000.00","98.45","United States","-","0.56","15-May-27","1.85","USD","30-Apr-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","600,010.53","0.04","600,010.53","590,000.00","590,000.00","100.14","United States","-","0.62","25-Jun-27","4.88","USD","25-Jun-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","599,619.18","0.04","599,619.18","595,000.00","595,000.00","99.98","United States","-","0.33","19-Feb-27","4.70","USD","19-Feb-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","599,413.09","0.04","599,413.09","595,000.00","595,000.00","99.80","United States","-","0.76","09-Aug-27","4.75","USD","09-Aug-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","598,368.72","0.04","598,368.72","570,000.00","570,000.00","101.91","United States","-","1.80","25-Oct-29","6.32","USD","25-Oct-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","597,454.77","0.04","597,454.77","600,000.00","600,000.00","99.45","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","597,339.39","0.04","597,339.39","630,000.00","630,000.00","94.27","United States","-","2.18","15-Feb-29","3.00","USD","20-Jan-21"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","597,187.99","0.04","597,187.99","600,000.00","600,000.00","99.52","Japan","-","0.45","19-Apr-28","4.08","USD","19-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","597,043.23","0.04","597,043.23","600,000.00","600,000.00","99.15","United States","-","0.35","26-Feb-27","2.35","USD","11-Jan-22"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","596,482.74","0.04","596,482.74","610,000.00","610,000.00","97.24","United States","-","2.17","01-Mar-29","4.00","USD","23-Oct-18"
"EFX","EQUIFAX INC","Corporates","Fixed Income","595,095.03","0.04","595,095.03","585,000.00","585,000.00","99.95","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","594,346.32","0.04","594,346.32","590,000.00","590,000.00","98.89","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","593,786.79","0.04","593,786.79","595,000.00","595,000.00","99.60","United States","-","0.43","01-Apr-27","3.80","USD","30-Mar-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","593,374.08","0.04","593,374.08","590,000.00","590,000.00","100.49","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","592,769.15","0.04","592,769.15","600,000.00","600,000.00","98.11","United States","-","1.26","15-Feb-28","3.80","USD","28-Dec-17"
"AAPL","APPLE INC","Corporates","Fixed Income","592,315.11","0.04","592,315.11","595,000.00","595,000.00","98.24","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","592,191.91","0.04","592,191.91","590,000.00","590,000.00","99.54","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","592,205.98","0.04","592,205.98","590,000.00","590,000.00","99.12","United States","-","1.16","15-Jan-28","4.75","USD","04-Apr-17"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","591,761.09","0.04","591,761.09","595,000.00","595,000.00","99.00","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","590,365.27","0.04","590,365.27","615,000.00","615,000.00","95.96","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","590,192.53","0.04","590,192.53","600,000.00","600,000.00","98.14","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BACR","BARCLAYS PLC","Corporates","Fixed Income","590,062.49","0.04","590,062.49","585,000.00","585,000.00","100.27","United Kingdom","-","0.39","12-Mar-28","5.67","USD","12-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","589,508.39","0.04","589,508.39","585,000.00","585,000.00","99.86","United States","-","0.77","06-Aug-27","4.45","USD","06-Aug-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","589,378.00","0.04","589,378.00","591,000.00","591,000.00","98.87","United States","-","0.71","15-Jul-27","3.25","USD","23-Jun-17"
"AON","AON CORP","Corporates","Fixed Income","589,391.40","0.04","589,391.40","590,000.00","590,000.00","98.77","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","588,433.43","0.04","588,433.43","580,000.00","580,000.00","100.84","Spain","-","0.85","14-Sep-28","6.14","USD","14-Sep-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","588,241.31","0.04","588,241.31","590,000.00","590,000.00","99.38","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","587,940.54","0.04","587,940.54","580,000.00","580,000.00","99.58","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","587,161.09","0.04","587,161.09","615,000.00","615,000.00","95.25","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","586,441.80","0.04","586,441.80","580,000.00","580,000.00","99.33","United States","-","1.95","08-Dec-28","4.85","USD","08-Dec-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","586,129.82","0.04","586,129.82","600,000.00","600,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","585,070.36","0.04","585,070.36","615,000.00","615,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","584,479.78","0.04","584,479.78","575,000.00","575,000.00","100.27","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","583,892.13","0.04","583,892.13","580,000.00","580,000.00","99.04","Canada","-","1.56","16-Jun-29","4.72","USD","16-Jun-26"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","583,208.48","0.04","583,208.48","580,000.00","580,000.00","100.06","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583,210.76","0.04","583,210.76","580,000.00","580,000.00","99.74","United States","-","0.30","09-Feb-27","4.10","USD","09-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","582,814.53","0.04","582,814.53","605,000.00","605,000.00","96.00","United States","-","2.24","15-Mar-29","3.40","USD","15-Mar-19"
"PNC","PNC BANK NA","Corporates","Fixed Income","582,318.38","0.04","582,318.38","590,000.00","590,000.00","97.90","United States","-","1.21","22-Jan-28","3.25","USD","22-Jan-18"
"COR","CENCORA INC","Corporates","Fixed Income","581,941.52","0.04","581,941.52","595,000.00","595,000.00","97.07","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","581,738.54","0.04","581,738.54","595,000.00","595,000.00","97.72","United States","-","1.88","15-Oct-28","4.00","USD","30-Sep-25"
"WDAY","WORKDAY INC","Corporates","Fixed Income","581,814.42","0.04","581,814.42","605,000.00","605,000.00","95.97","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","581,579.85","0.04","581,579.85","575,000.00","575,000.00","99.82","United States","-","0.15","15-Dec-26","3.80","USD","19-Dec-16"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","579,941.03","0.04","579,941.03","580,000.00","580,000.00","98.59","United States","-","1.06","01-Dec-27","3.63","USD","16-Nov-16"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","579,776.51","0.04","579,776.51","585,000.00","585,000.00","97.58","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","579,480.95","0.04","579,480.95","575,000.00","575,000.00","99.11","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","577,683.70","0.04","577,683.70","580,000.00","580,000.00","98.39","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"DOC","DOC DR LLC","Corporates","Fixed Income","577,158.70","0.04","577,158.70","580,000.00","580,000.00","98.47","United States","-","1.18","15-Jan-28","3.95","USD","01-Dec-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","576,424.99","0.04","576,424.99","575,000.00","575,000.00","99.78","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","576,210.06","0.04","576,210.06","570,000.00","570,000.00","99.13","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","575,856.52","0.04","575,856.52","575,000.00","575,000.00","99.79","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","575,506.20","0.04","575,506.20","575,000.00","575,000.00","99.61","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","575,078.25","0.04","575,078.25","570,000.00","570,000.00","100.00","United States","-","0.28","09-Feb-27","4.50","USD","09-Feb-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574,748.24","0.04","574,748.24","565,000.00","565,000.00","99.60","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","574,748.55","0.04","574,748.55","570,000.00","570,000.00","98.99","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","574,388.52","0.04","574,388.52","545,000.00","545,000.00","102.84","United States","-","1.92","01-Dec-28","6.60","USD","20-Mar-00"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","573,882.71","0.04","573,882.71","559,000.00","559,000.00","100.28","United Kingdom","-","0.55","17-May-28","5.60","USD","17-May-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","572,946.16","0.04","572,946.16","580,000.00","580,000.00","97.06","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","572,727.02","0.04","572,727.02","595,000.00","595,000.00","95.90","United States","-","1.28","15-Feb-28","1.95","USD","17-Oct-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","572,798.38","0.04","572,798.38","575,000.00","575,000.00","99.47","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","572,212.45","0.04","572,212.45","565,000.00","565,000.00","99.66","United States","-","0.61","09-Jun-28","4.44","USD","10-Jun-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","570,870.99","0.04","570,870.99","565,000.00","565,000.00","99.45","United States","-","0.55","15-May-27","3.70","USD","20-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","570,350.44","0.04","570,350.44","565,000.00","565,000.00","99.69","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"AVGO","BROADCOM INC","Corporates","Fixed Income","570,409.47","0.04","570,409.47","590,000.00","590,000.00","96.62","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","569,176.76","0.04","569,176.76","555,000.00","555,000.00","100.99","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","568,716.33","0.04","568,716.33","570,000.00","570,000.00","99.18","United States","-","1.31","03-Mar-28","4.55","USD","05-Mar-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","567,447.11","0.04","567,447.11","570,000.00","570,000.00","98.52","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","567,229.79","0.04","567,229.79","575,000.00","575,000.00","97.06","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","567,315.64","0.04","567,315.64","585,000.00","585,000.00","96.85","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","567,342.68","0.04","567,342.68","575,000.00","575,000.00","98.34","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","566,991.68","0.04","566,991.68","565,000.00","565,000.00","99.78","United Kingdom","-","1.75","08-Sep-28","4.88","USD","08-Sep-23"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","566,883.72","0.04","566,883.72","540,000.00","540,000.00","102.11","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","566,606.59","0.04","566,606.59","570,000.00","570,000.00","98.47","Ireland","-","1.19","23-Jan-28","3.88","USD","23-Jan-18"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","566,048.69","0.04","566,048.69","585,000.00","585,000.00","96.74","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","565,729.11","0.04","565,729.11","575,000.00","575,000.00","97.98","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","565,490.56","0.04","565,490.56","570,000.00","570,000.00","98.09","United States","-","2.07","15-Jan-29","4.25","USD","28-Mar-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","565,083.96","0.04","565,083.96","555,000.00","555,000.00","100.00","Australia","-","0.10","27-Nov-26","4.58","USD","27-Nov-24"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","565,031.31","0.04","565,031.31","540,000.00","540,000.00","103.28","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","564,333.69","0.04","564,333.69","560,000.00","560,000.00","98.89","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","564,127.61","0.04","564,127.61","555,000.00","555,000.00","99.49","Ireland","-","2.32","21-May-29","5.20","USD","21-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","563,440.86","0.04","563,440.86","570,000.00","570,000.00","97.93","Japan","-","1.66","20-Jul-28","3.67","USD","20-Jul-18"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","561,814.84","0.04","561,814.84","575,000.00","575,000.00","97.11","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","561,855.52","0.04","561,855.52","600,000.00","600,000.00","93.36","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","561,280.14","0.04","561,280.14","550,000.00","550,000.00","100.23","Australia","-","0.62","11-Jun-27","5.09","USD","11-Jun-24"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","560,877.87","0.04","560,877.87","595,000.00","595,000.00","93.93","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","560,413.52","0.04","560,413.52","560,000.00","560,000.00","98.36","United States","-","1.49","01-Jun-28","4.45","USD","11-May-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","560,328.22","0.04","560,328.22","561,000.00","561,000.00","99.82","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","559,816.66","0.04","559,816.66","560,000.00","560,000.00","98.27","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"PFE","PFIZER INC","Corporates","Fixed Income","559,288.37","0.04","559,288.37","555,000.00","555,000.00","99.10","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","558,283.33","0.04","558,283.33","560,000.00","560,000.00","98.33","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"INTU","INTUIT INC","Corporates","Fixed Income","558,309.45","0.04","558,309.45","570,000.00","570,000.00","97.59","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","558,371.55","0.04","558,371.55","535,000.00","535,000.00","101.90","United States","-","1.51","13-Jun-29","6.99","USD","13-Jun-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","558,112.09","0.04","558,112.09","555,000.00","555,000.00","98.93","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","556,784.75","0.04","556,784.75","540,000.00","540,000.00","100.68","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","556,836.17","0.04","556,836.17","565,000.00","565,000.00","97.79","United States","-","1.19","15-Jan-28","2.90","USD","10-Nov-17"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","555,814.91","0.04","555,814.91","540,000.00","540,000.00","101.47","United States","-","1.63","27-Jul-29","6.34","USD","27-Jul-23"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","555,610.55","0.04","555,610.55","560,000.00","560,000.00","98.96","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","555,458.43","0.04","555,458.43","550,000.00","550,000.00","99.49","United States","-","0.59","01-Jun-27","3.90","USD","23-May-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","554,676.11","0.04","554,676.11","545,000.00","545,000.00","100.31","United States","-","1.16","15-Jan-28","5.55","USD","27-Sep-22"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","554,746.45","0.04","554,746.45","540,000.00","540,000.00","100.36","United States","-","0.55","20-May-27","5.70","USD","20-May-24"
"NXPI","NXP BV","Corporates","Fixed Income","554,132.08","0.04","554,132.08","560,000.00","560,000.00","98.22","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","553,434.34","0.04","553,434.34","545,000.00","545,000.00","99.61","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","552,821.08","0.04","552,821.08","550,000.00","550,000.00","99.84","United States","-","0.05","09-Nov-26","1.50","USD","09-Nov-21"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","552,702.67","0.04","552,702.67","550,000.00","550,000.00","99.17","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"NXPI","NXP BV","Corporates","Fixed Income","552,437.28","0.04","552,437.28","545,000.00","545,000.00","99.67","United States","-","0.58","01-Jun-27","4.40","USD","16-May-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","552,252.69","0.04","552,252.69","547,000.00","547,000.00","99.02","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","552,263.13","0.04","552,263.13","545,000.00","545,000.00","100.56","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","551,847.48","0.04","551,847.48","555,000.00","555,000.00","98.47","United States","-","2.12","05-Feb-29","4.60","USD","05-Feb-24"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","551,167.18","0.04","551,167.18","550,000.00","550,000.00","98.99","United States","-","2.50","26-Jul-30","5.25","USD","27-Jul-22"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","551,133.40","0.04","551,133.40","555,000.00","555,000.00","98.36","Ireland","-","2.55","13-Aug-29","5.06","USD","13-Aug-26"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","550,840.11","0.04","550,840.11","550,000.00","550,000.00","100.09","Canada","-","2.72","16-Oct-30","5.63","USD","16-Oct-26"
"ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","550,500.00","0.04","550,500.00","540,000.00","540,000.00","100.00","Chile","-","0.02","25-Oct-26","4.00","USD","25-Oct-16"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","549,954.48","0.04","549,954.48","545,000.00","545,000.00","100.37","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","549,574.73","0.04","549,574.73","545,000.00","545,000.00","100.01","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","549,609.48","0.04","549,609.48","545,000.00","545,000.00","100.29","Japan","-","0.85","13-Sep-28","5.41","USD","13-Sep-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","549,093.26","0.04","549,093.26","580,000.00","580,000.00","94.01","Japan","-","2.13","14-Jan-29","2.47","USD","14-Jan-22"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","548,541.84","0.04","548,541.84","545,000.00","545,000.00","99.26","United States","-","0.59","01-Jun-27","3.60","USD","09-May-17"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","547,657.54","0.04","547,657.54","545,000.00","545,000.00","100.47","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547,590.29","0.04","547,590.29","545,000.00","545,000.00","98.88","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"HAS","HASBRO INC","Corporates","Fixed Income","547,467.20","0.04","547,467.20","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","547,066.68","0.04","547,066.68","540,000.00","540,000.00","100.00","Canada","-","0.24","13-Jan-28","4.86","USD","13-Jan-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","546,339.87","0.04","546,339.87","540,000.00","540,000.00","99.86","United States","-","0.13","05-Dec-26","3.50","USD","05-Dec-16"
"HD","HOME DEPOT INC","Corporates","Fixed Income","545,557.00","0.04","545,557.00","550,000.00","550,000.00","99.15","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","545,122.94","0.04","545,122.94","540,000.00","540,000.00","99.34","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","544,768.01","0.04","544,768.01","555,000.00","555,000.00","97.68","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","544,596.39","0.04","544,596.39","540,000.00","540,000.00","99.25","United States","-","1.51","22-Jun-28","4.88","USD","16-Dec-21"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","544,196.76","0.04","544,196.76","530,000.00","530,000.00","100.65","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","543,496.72","0.04","543,496.72","545,000.00","545,000.00","98.32","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","542,794.23","0.04","542,794.23","540,000.00","540,000.00","99.18","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","542,688.14","0.04","542,688.14","545,000.00","545,000.00","98.63","United States","-","1.23","29-Jan-29","4.19","USD","29-Jan-26"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","542,364.72","0.04","542,364.72","540,000.00","540,000.00","100.15","United States","-","2.24","01-Apr-29","5.50","USD","23-Feb-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","542,160.35","0.04","542,160.35","535,000.00","535,000.00","100.20","Germany","-","0.30","08-Feb-28","5.71","USD","08-Feb-24"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","542,184.15","0.04","542,184.15","550,000.00","550,000.00","98.06","Japan","-","2.66","10-Sep-29","4.65","USD","10-Sep-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","542,035.63","0.04","542,035.63","545,000.00","545,000.00","98.74","United States","-","0.76","01-Aug-27","3.25","USD","03-Aug-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","541,875.82","0.04","541,875.82","540,000.00","540,000.00","99.15","United States","-","0.63","15-Jun-27","3.45","USD","18-Sep-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","541,657.10","0.04","541,657.10","565,000.00","565,000.00","95.79","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","541,454.77","0.04","541,454.77","545,000.00","545,000.00","99.13","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"STT","STATE STREET CORP","Corporates","Fixed Income","541,168.74","0.04","541,168.74","545,000.00","545,000.00","97.72","United States","-","1.96","03-Dec-29","4.14","USD","03-Dec-18"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","540,668.02","0.04","540,668.02","535,000.00","535,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","540,191.08","0.04","540,191.08","535,000.00","535,000.00","100.89","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","539,958.60","0.04","539,958.60","545,000.00","545,000.00","99.04","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","539,346.79","0.04","539,346.79","535,000.00","535,000.00","99.36","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","539,171.83","0.04","539,171.83","550,000.00","550,000.00","97.53","Canada","-","2.64","11-Sep-30","4.63","USD","11-Sep-24"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Corporates","Fixed Income","538,835.76","0.04","538,835.76","550,000.00","550,000.00","97.63","United Kingdom","-","1.82","22-Sep-29","4.32","USD","22-Sep-25"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","538,686.37","0.04","538,686.37","545,000.00","545,000.00","98.50","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","538,400.69","0.04","538,400.69","545,000.00","545,000.00","98.76","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","538,401.98","0.04","538,401.98","535,000.00","535,000.00","99.74","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","537,011.61","0.04","537,011.61","525,000.00","525,000.00","100.01","United States","-","0.04","10-Nov-26","5.13","USD","10-Nov-23"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","536,400.00","0.04","536,400.00","540,000.00","540,000.00","98.84","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"CDW","CDW LLC","Corporates","Fixed Income","535,851.92","0.04","535,851.92","545,000.00","545,000.00","98.10","United States","-","1.36","01-Apr-28","4.25","USD","26-Sep-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535,528.37","0.04","535,528.37","535,000.00","535,000.00","99.50","United States","-","1.31","03-Mar-28","4.55","USD","03-Mar-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","535,545.37","0.04","535,545.37","525,000.00","525,000.00","99.79","United States","-","0.49","24-Apr-28","4.54","USD","24-Apr-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","534,809.77","0.04","534,809.77","535,000.00","535,000.00","99.49","United States","-","1.34","15-Mar-28","4.90","USD","16-Dec-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","534,852.57","0.04","534,852.57","530,000.00","530,000.00","100.35","United States","-","1.78","11-Sep-28","5.25","USD","11-Sep-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534,685.42","0.04","534,685.42","545,000.00","545,000.00","97.31","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","534,416.30","0.04","534,416.30","550,000.00","550,000.00","96.78","United States","-","2.68","17-Sep-29","4.20","USD","17-Sep-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","534,352.57","0.04","534,352.57","545,000.00","545,000.00","97.54","United States","-","1.75","01-Sep-28","3.75","USD","09-Aug-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","533,349.14","0.04","533,349.14","530,000.00","530,000.00","99.24","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","533,381.41","0.04","533,381.41","535,000.00","535,000.00","98.64","Canada","-","1.18","13-Jan-28","3.91","USD","13-Jan-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","532,818.90","0.04","532,818.90","550,000.00","550,000.00","96.54","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","532,848.76","0.04","532,848.76","530,000.00","530,000.00","100.49","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","531,371.77","0.04","531,371.77","540,000.00","540,000.00","98.35","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","530,364.26","0.04","530,364.26","525,000.00","525,000.00","99.74","United States","-","2.48","02-Aug-30","5.93","USD","02-Aug-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","529,827.21","0.04","529,827.21","520,000.00","520,000.00","99.94","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","529,879.65","0.04","529,879.65","565,000.00","565,000.00","93.31","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","529,704.59","0.04","529,704.59","530,000.00","530,000.00","98.97","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","529,392.01","0.04","529,392.01","520,000.00","520,000.00","100.38","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"INTNED","ING GROEP NV FXD-FRN","Corporates","Fixed Income","528,827.56","0.04","528,827.56","530,000.00","530,000.00","99.44","Netherlands","-","1.36","25-Mar-29","4.86","USD","25-Mar-25"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","528,264.57","0.04","528,264.57","515,000.00","515,000.00","100.54","United States","-","1.05","15-Dec-27","5.85","USD","05-Dec-22"
"K","KELLANOVA","Corporates","Fixed Income","528,276.14","0.04","528,276.14","525,000.00","525,000.00","98.77","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","527,841.48","0.04","527,841.48","530,000.00","530,000.00","99.22","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"ADBE","ADOBE INC","Corporates","Fixed Income","527,420.34","0.04","527,420.34","530,000.00","530,000.00","99.30","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","527,511.29","0.04","527,511.29","515,000.00","515,000.00","100.39","Canada","-","0.60","04-Jun-27","5.40","USD","04-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","526,684.85","0.04","526,684.85","530,000.00","530,000.00","98.87","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"NWG","NATWEST GROUP PLC","Corporates","Fixed Income","526,540.45","0.04","526,540.45","520,000.00","520,000.00","100.66","United Kingdom","-","1.75","13-Sep-29","5.81","USD","13-Jun-23"
"SW","WRKCO INC","Corporates","Fixed Income","526,293.25","0.04","526,293.25","530,000.00","530,000.00","98.82","United States","-","2.16","15-Mar-29","4.90","USD","15-Feb-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","526,129.78","0.04","526,129.78","525,000.00","525,000.00","99.34","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","525,470.26","0.04","525,470.26","555,000.00","555,000.00","94.03","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","524,948.36","0.04","524,948.36","525,000.00","525,000.00","98.82","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","524,752.23","0.04","524,752.23","530,000.00","530,000.00","98.01","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","524,106.33","0.04","524,106.33","535,000.00","535,000.00","97.94","Japan","-","2.32","18-Apr-30","4.59","USD","21-Apr-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","523,402.63","0.04","523,402.63","520,000.00","520,000.00","99.74","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"HPQ","HP INC","Corporates","Fixed Income","523,411.66","0.04","523,411.66","520,000.00","520,000.00","99.40","United States","-","1.17","15-Jan-28","4.75","USD","21-Jun-22"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","523,275.90","0.04","523,275.90","505,000.00","505,000.00","101.08","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","522,989.76","0.04","522,989.76","515,000.00","515,000.00","99.96","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","522,727.03","0.04","522,727.03","520,000.00","520,000.00","99.34","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"HCA","HCA INC","Corporates","Fixed Income","522,458.07","0.04","522,458.07","520,000.00","520,000.00","99.79","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","522,402.25","0.04","522,402.25","515,000.00","515,000.00","99.97","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","522,059.81","0.04","522,059.81","515,000.00","515,000.00","100.02","United States","-","2.04","15-Jan-29","5.13","USD","26-Jul-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","521,704.41","0.04","521,704.41","515,000.00","515,000.00","99.97","Canada","-","1.17","12-Jan-28","4.90","USD","12-Jan-23"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","521,149.22","0.04","521,149.22","525,000.00","525,000.00","98.81","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","520,898.65","0.04","520,898.65","515,000.00","515,000.00","99.76","United States","-","0.65","23-Jun-27","4.25","USD","23-Jun-25"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","520,739.75","0.04","520,739.75","515,000.00","515,000.00","99.91","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","520,749.77","0.04","520,749.77","525,000.00","525,000.00","99.06","United States","-","1.41","10-Apr-28","4.55","USD","10-Apr-26"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","520,101.95","0.04","520,101.95","520,000.00","520,000.00","98.49","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"MCK","MCKESSON CORP","Corporates","Fixed Income","520,146.68","0.04","520,146.68","515,000.00","515,000.00","99.71","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","519,755.81","0.04","519,755.81","520,000.00","520,000.00","99.38","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","519,523.64","0.04","519,523.64","520,000.00","520,000.00","98.99","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","519,525.93","0.04","519,525.93","520,000.00","520,000.00","99.40","United States","-","0.23","13-Jan-27","1.90","USD","13-Jan-22"
"K","KELLANOVA","Corporates","Fixed Income","519,598.73","0.04","519,598.73","520,000.00","520,000.00","98.46","United States","-","1.02","15-Nov-27","3.40","USD","13-Nov-17"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","519,137.83","0.04","519,137.83","525,000.00","525,000.00","98.45","United States","-","0.87","15-Sep-47","4.50","USD","15-Sep-17"
"AMGN","AMGEN INC","Corporates","Fixed Income","519,163.91","0.04","519,163.91","520,000.00","520,000.00","98.35","United States","-","0.99","02-Nov-27","3.20","USD","02-Nov-17"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","518,454.00","0.04","518,454.00","515,000.00","515,000.00","99.75","United Kingdom","-","0.09","22-Nov-27","2.25","USD","22-Nov-21"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","518,556.07","0.04","518,556.07","540,000.00","540,000.00","95.87","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","517,900.48","0.04","517,900.48","525,000.00","525,000.00","98.40","United States","-","1.35","27-Mar-28","3.88","USD","27-Mar-18"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","517,704.38","0.04","517,704.38","525,000.00","525,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","517,711.26","0.04","517,711.26","520,000.00","520,000.00","99.28","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","517,234.04","0.04","517,234.04","540,000.00","540,000.00","95.64","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","517,252.38","0.04","517,252.38","525,000.00","525,000.00","98.51","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","517,298.78","0.04","517,298.78","550,000.00","550,000.00","93.52","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","517,136.29","0.04","517,136.29","515,000.00","515,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","516,835.61","0.04","516,835.61","510,000.00","510,000.00","100.06","Australia","-","0.71","16-Jul-27","4.90","USD","16-Jul-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","516,791.83","0.04","516,791.83","560,000.00","560,000.00","92.02","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","516,343.41","0.04","516,343.41","505,000.00","505,000.00","101.23","United States","-","1.67","21-Aug-29","6.21","USD","21-Aug-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","516,104.04","0.04","516,104.04","510,000.00","510,000.00","99.93","United States","-","0.03","01-Nov-26","2.70","USD","18-Oct-16"
"MMM","3M CO MTN","Corporates","Fixed Income","515,655.11","0.04","515,655.11","535,000.00","535,000.00","95.92","United States","-","2.21","01-Mar-29","3.38","USD","22-Feb-19"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","515,554.22","0.04","515,554.22","520,000.00","520,000.00","97.71","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","515,603.01","0.04","515,603.01","520,000.00","520,000.00","98.38","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","514,561.04","0.04","514,561.04","525,000.00","525,000.00","97.93","Canada","-","1.88","13-Oct-28","4.11","USD","14-Oct-25"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","514,632.13","0.04","514,632.13","500,000.00","500,000.00","100.24","United States","-","2.25","25-Apr-30","5.53","USD","25-Apr-24"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","513,836.74","0.04","513,836.74","510,000.00","510,000.00","98.72","United States","-","1.86","15-Nov-28","4.72","USD","10-Sep-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","513,673.90","0.04","513,673.90","515,000.00","515,000.00","99.49","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","513,378.88","0.04","513,378.88","510,000.00","510,000.00","98.62","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","512,837.10","0.04","512,837.10","510,000.00","510,000.00","99.59","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","512,930.72","0.04","512,930.72","515,000.00","515,000.00","99.42","United States","-","0.44","01-Apr-27","3.30","USD","31-Mar-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","512,605.44","0.04","512,605.44","535,000.00","535,000.00","95.48","United States","-","1.24","31-Jan-28","1.50","USD","20-Nov-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","512,149.78","0.04","512,149.78","535,000.00","535,000.00","95.47","United States","-","1.24","30-Jan-28","1.15","USD","24-Jun-20"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","511,213.48","0.04","511,213.48","515,000.00","515,000.00","98.67","United States","-","0.80","17-Aug-27","3.40","USD","17-Aug-17"
"FLEX","FLEX LTD","Corporates","Fixed Income","510,424.21","0.04","510,424.21","500,000.00","500,000.00","100.50","Singapore","-","1.15","15-Jan-28","6.00","USD","07-Dec-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","510,038.71","0.04","510,038.71","515,000.00","515,000.00","98.48","United States","-","1.25","01-Mar-28","4.13","USD","04-Mar-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","508,581.07","0.04","508,581.07","510,000.00","510,000.00","99.30","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","508,271.51","0.04","508,271.51","510,000.00","510,000.00","99.35","United States","-","0.39","15-Mar-27","3.15","USD","09-Feb-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","508,140.42","0.04","508,140.42","510,000.00","510,000.00","99.50","United States","-","0.45","06-Apr-27","3.50","USD","06-Apr-17"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","507,933.16","0.04","507,933.16","530,000.00","530,000.00","95.10","United States","-","1.51","15-May-28","1.70","USD","14-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","507,413.89","0.04","507,413.89","515,000.00","515,000.00","98.08","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","507,440.94","0.04","507,440.94","510,000.00","510,000.00","99.01","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","507,078.51","0.04","507,078.51","510,000.00","510,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","507,104.39","0.04","507,104.39","535,000.00","535,000.00","94.70","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","507,145.45","0.04","507,145.45","515,000.00","515,000.00","97.72","United States","-","1.21","25-Jan-28","3.20","USD","07-Dec-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","506,999.27","0.04","506,999.27","510,000.00","510,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","506,840.51","0.04","506,840.51","515,000.00","515,000.00","98.36","United States","-","1.41","15-Apr-28","4.20","USD","11-Apr-18"
"PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","506,875.01","0.04","506,875.01","510,000.00","510,000.00","98.83","United States","-","1.74","15-Sep-48","5.70","USD","18-Sep-18"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","506,014.08","0.04","506,014.08","500,000.00","500,000.00","100.05","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","504,850.95","0.04","504,850.95","505,000.00","505,000.00","99.22","United States","-","1.27","20-Feb-29","4.53","USD","20-Aug-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","504,685.17","0.04","504,685.17","505,000.00","505,000.00","98.92","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","504,354.60","0.04","504,354.60","500,000.00","500,000.00","98.84","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","504,186.45","0.04","504,186.45","495,000.00","495,000.00","100.30","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","503,909.33","0.04","503,909.33","500,000.00","500,000.00","99.01","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","503,777.86","0.04","503,777.86","500,000.00","500,000.00","99.76","United States","-","0.23","12-Jan-27","3.65","USD","12-Jan-17"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","503,677.65","0.04","503,677.65","505,000.00","505,000.00","99.26","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","502,721.52","0.04","502,721.52","500,000.00","500,000.00","99.46","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"NNN","NNN REIT INC","Corporates","Fixed Income","502,752.14","0.04","502,752.14","510,000.00","510,000.00","98.53","United States","-","0.95","15-Oct-27","3.50","USD","14-Sep-17"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","502,453.31","0.04","502,453.31","495,000.00","495,000.00","100.01","United States","-","2.02","12-Jan-29","5.50","USD","13-Sep-23"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","502,303.81","0.04","502,303.81","495,000.00","495,000.00","99.98","United States","-","0.14","23-Dec-26","4.60","USD","23-Jun-25"
"JBL","JABIL INC","Corporates","Fixed Income","502,307.42","0.04","502,307.42","495,000.00","495,000.00","99.65","United States","-","0.55","15-May-27","4.25","USD","04-May-22"
"XYL","XYLEM INC/NY","Corporates","Fixed Income","502,201.18","0.04","502,201.18","495,000.00","495,000.00","99.93","United States","-","0.03","01-Nov-26","3.25","USD","11-Oct-16"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","502,217.53","0.04","502,217.53","490,000.00","490,000.00","100.17","United States","-","0.47","06-May-27","5.10","USD","10-May-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","501,957.61","0.04","501,957.61","497,000.00","497,000.00","100.16","United States","-","0.28","25-Feb-27","5.45","USD","31-Dec-24"
"NXPI","NXP BV","Corporates","Fixed Income","501,867.53","0.04","501,867.53","490,000.00","490,000.00","100.28","United States","-","1.84","01-Dec-28","5.55","USD","16-May-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","501,529.91","0.04","501,529.91","495,000.00","495,000.00","100.02","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","501,307.04","0.04","501,307.04","490,000.00","490,000.00","100.82","United States","-","2.02","17-Jan-29","5.75","USD","17-Nov-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","501,122.56","0.04","501,122.56","510,000.00","510,000.00","97.15","United States","-","2.08","17-Jan-29","4.30","USD","10-Oct-25"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500,845.01","0.04","500,845.01","500,000.00","500,000.00","99.52","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","500,526.35","0.04","500,526.35","500,000.00","500,000.00","99.87","United States","-","0.44","01-Apr-27","4.55","USD","17-Mar-25"
"CDW","CDW LLC","Corporates","Fixed Income","500,574.35","0.04","500,574.35","500,000.00","500,000.00","99.66","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","500,292.62","0.04","500,292.62","490,000.00","490,000.00","100.42","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","499,287.92","0.04","499,287.92","500,000.00","500,000.00","99.45","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","499,324.41","0.04","499,324.41","490,000.00","490,000.00","100.18","Canada","-","0.61","21-Jun-27","5.20","USD","21-Jun-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","499,107.74","0.04","499,107.74","495,000.00","495,000.00","99.95","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","498,879.04","0.04","498,879.04","495,000.00","495,000.00","98.85","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"AON","AON CORP","Corporates","Fixed Income","498,425.40","0.04","498,425.40","510,000.00","510,000.00","95.98","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","497,808.95","0.04","497,808.95","515,000.00","515,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","497,640.53","0.04","497,640.53","500,000.00","500,000.00","98.33","United States","-","2.07","15-Jan-29","4.55","USD","09-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","497,488.94","0.04","497,488.94","490,000.00","490,000.00","99.79","Netherlands","-","0.58","27-May-27","4.37","USD","27-May-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","497,521.24","0.04","497,521.24","495,000.00","495,000.00","98.71","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","497,240.75","0.04","497,240.75","510,000.00","510,000.00","97.26","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","497,025.18","0.04","497,025.18","495,000.00","495,000.00","98.69","United States","-","1.47","17-May-28","4.05","USD","17-May-23"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","497,082.27","0.04","497,082.27","495,000.00","495,000.00","99.66","United States","-","0.27","27-Jan-27","3.30","USD","27-Jan-17"
"HUM","HUMANA INC","Corporates","Fixed Income","496,877.71","0.04","496,877.71","490,000.00","490,000.00","100.62","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","496,262.02","0.04","496,262.02","500,000.00","500,000.00","98.41","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","496,164.88","0.04","496,164.88","490,000.00","490,000.00","99.45","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495,794.54","0.04","495,794.54","500,000.00","500,000.00","98.28","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","495,816.72","0.04","495,816.72","490,000.00","490,000.00","99.69","United States","-","0.62","15-Jun-27","4.30","USD","17-May-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","495,274.59","0.04","495,274.59","490,000.00","490,000.00","99.86","United States","-","0.09","21-Nov-26","2.95","USD","21-Nov-16"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","495,169.94","0.04","495,169.94","495,000.00","495,000.00","99.09","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","495,206.70","0.04","495,206.70","505,000.00","505,000.00","97.31","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","494,991.65","0.04","494,991.65","500,000.00","500,000.00","99.00","United States","-","2.32","20-Apr-29","5.10","USD","21-Mar-24"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","495,069.49","0.04","495,069.49","495,000.00","495,000.00","98.52","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"KEY","KEYCORP MTN","Corporates","Fixed Income","494,584.67","0.04","494,584.67","500,000.00","500,000.00","98.83","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","494,660.30","0.04","494,660.30","515,000.00","515,000.00","95.19","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","494,672.46","0.04","494,672.46","495,000.00","495,000.00","99.51","United States","-","0.36","02-Mar-27","3.20","USD","02-Mar-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","494,451.79","0.04","494,451.79","500,000.00","500,000.00","98.83","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","493,881.26","0.04","493,881.26","490,000.00","490,000.00","99.26","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","493,755.59","0.04","493,755.59","485,000.00","485,000.00","100.24","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","493,047.88","0.04","493,047.88","510,000.00","510,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","493,048.45","0.04","493,048.45","500,000.00","500,000.00","96.83","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","492,766.13","0.04","492,766.13","500,000.00","500,000.00","97.78","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","492,618.33","0.04","492,618.33","495,000.00","495,000.00","98.26","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","492,704.86","0.04","492,704.86","495,000.00","495,000.00","98.41","United States","-","1.15","05-Jan-28","3.85","USD","05-Jan-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","492,535.34","0.04","492,535.34","510,000.00","510,000.00","95.24","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","492,322.80","0.04","492,322.80","490,000.00","490,000.00","99.16","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"ADSK","AUTODESK INC","Corporates","Fixed Income","492,256.64","0.04","492,256.64","490,000.00","490,000.00","99.25","United States","-","0.63","15-Jun-27","3.50","USD","08-Jun-17"
"EXC","EXELON CORP","Corporates","Fixed Income","491,992.18","0.04","491,992.18","495,000.00","495,000.00","99.13","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","491,844.72","0.04","491,844.72","490,000.00","490,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","491,712.52","0.04","491,712.52","490,000.00","490,000.00","98.67","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491,505.71","0.04","491,505.71","490,000.00","490,000.00","99.31","United States","-","1.21","01-Feb-29","4.54","USD","31-Jan-23"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","491,212.41","0.04","491,212.41","490,000.00","490,000.00","99.98","United States","-","0.39","30-Mar-27","4.80","USD","08-Mar-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491,079.90","0.04","491,079.90","495,000.00","495,000.00","99.15","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","490,571.40","0.04","490,571.40","495,000.00","495,000.00","98.19","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","490,668.73","0.04","490,668.73","485,000.00","485,000.00","99.57","United States","-","1.08","15-Dec-27","4.60","USD","19-Aug-24"
"HAS","HASBRO INC","Corporates","Fixed Income","490,346.32","0.04","490,346.32","495,000.00","495,000.00","98.72","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","489,766.79","0.04","489,766.79","490,000.00","490,000.00","99.37","United States","-","0.23","15-Jan-27","2.20","USD","12-Jan-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","489,694.75","0.04","489,694.75","489,000.00","489,000.00","98.11","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","489,247.74","0.04","489,247.74","490,000.00","490,000.00","97.97","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"ETN","EATON CORPORATION","Corporates","Fixed Income","489,294.92","0.04","489,294.92","485,000.00","485,000.00","99.05","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","488,971.23","0.04","488,971.23","485,000.00","485,000.00","100.19","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","488,944.97","0.04","488,944.97","490,000.00","490,000.00","99.58","United States","-","0.43","01-Apr-27","3.90","USD","14-Mar-17"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","488,801.11","0.04","488,801.11","485,000.00","485,000.00","98.81","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","488,818.51","0.04","488,818.51","485,000.00","485,000.00","100.09","United States","-","0.29","01-Mar-27","5.13","USD","01-Mar-24"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","488,575.44","0.04","488,575.44","475,000.00","475,000.00","100.61","Japan","-","1.46","27-May-29","5.67","USD","27-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","488,585.75","0.04","488,585.75","520,000.00","520,000.00","93.81","United States","-","1.84","15-Sep-28","1.50","USD","21-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488,593.88","0.04","488,593.88","500,000.00","500,000.00","97.17","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","488,658.93","0.04","488,658.93","490,000.00","490,000.00","99.23","United States","-","0.28","01-Feb-27","2.25","USD","21-Jan-22"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","488,502.13","0.04","488,502.13","490,000.00","490,000.00","99.15","United States","-","1.30","06-Mar-28","4.45","USD","06-Mar-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","488,328.63","0.04","488,328.63","495,000.00","495,000.00","97.48","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","487,476.28","0.04","487,476.28","485,000.00","485,000.00","98.93","Netherlands","-","1.54","09-Jun-28","4.34","USD","09-Jun-26"
"CME","CME GROUP INC","Corporates","Fixed Income","487,329.18","0.04","487,329.18","490,000.00","490,000.00","98.15","United States","-","1.54","15-Jun-28","3.75","USD","21-Jun-18"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","487,179.38","0.04","487,179.38","485,000.00","485,000.00","100.17","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","487,199.31","0.04","487,199.31","465,000.00","465,000.00","101.84","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","486,721.92","0.04","486,721.92","495,000.00","495,000.00","97.71","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"MCK","MCKESSON CORP","Corporates","Fixed Income","486,645.67","0.04","486,645.67","490,000.00","490,000.00","98.61","United States","-","1.25","16-Feb-28","3.95","USD","16-Feb-18"
"HUM","HUMANA INC","Corporates","Fixed Income","486,663.48","0.04","486,663.48","490,000.00","490,000.00","99.03","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","486,424.74","0.04","486,424.74","495,000.00","495,000.00","98.23","United States","-","0.96","15-Oct-27","2.95","USD","25-Oct-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","486,101.27","0.04","486,101.27","480,000.00","480,000.00","100.00","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","485,764.74","0.04","485,764.74","500,000.00","500,000.00","96.77","United States","-","2.22","15-Mar-29","3.95","USD","15-Mar-19"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","485,603.10","0.04","485,603.10","505,000.00","505,000.00","95.52","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"NTAP","NETAPP INC","Corporates","Fixed Income","485,625.84","0.04","485,625.84","490,000.00","490,000.00","98.33","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","485,470.12","0.04","485,470.12","485,000.00","485,000.00","100.03","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","485,195.59","0.04","485,195.59","480,000.00","480,000.00","99.86","United States","-","0.08","18-Nov-26","2.90","USD","18-Nov-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","485,061.72","0.04","485,061.72","490,000.00","490,000.00","98.90","United States","-","0.45","05-Apr-27","2.29","USD","04-Sep-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","484,795.62","0.04","484,795.62","510,000.00","510,000.00","94.62","United States","-","1.67","14-Jul-28","1.65","USD","26-Apr-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484,663.20","0.04","484,663.20","485,000.00","485,000.00","99.62","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","484,436.80","0.04","484,436.80","480,000.00","480,000.00","100.39","United States","-","0.39","15-Mar-27","5.50","USD","14-Mar-07"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","484,260.87","0.04","484,260.87","480,000.00","480,000.00","99.07","United States","-","1.90","06-Dec-28","4.88","USD","06-Dec-18"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","484,040.08","0.04","484,040.08","485,000.00","485,000.00","99.44","United States","-","0.39","15-Mar-27","3.75","USD","02-Mar-17"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","483,503.97","0.04","483,503.97","485,000.00","485,000.00","98.52","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"MA","MASTERCARD INC","Corporates","Fixed Income","483,525.13","0.04","483,525.13","490,000.00","490,000.00","98.15","United States","-","1.29","26-Feb-28","3.50","USD","26-Feb-18"
"STT","STATE STREET BANK & TRUST CO (FXD)","Corporates","Fixed Income","483,553.20","0.04","483,553.20","475,000.00","475,000.00","99.95","United States","-","0.10","25-Nov-26","4.59","USD","25-Nov-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","483,577.47","0.04","483,577.47","485,000.00","485,000.00","99.32","United States","-","0.35","01-Mar-27","2.85","USD","24-Feb-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","483,391.06","0.04","483,391.06","495,000.00","495,000.00","97.35","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","483,274.06","0.04","483,274.06","495,000.00","495,000.00","97.16","United States","-","2.20","11-Mar-29","4.38","USD","11-Mar-19"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","483,316.95","0.04","483,316.95","495,000.00","495,000.00","97.27","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","483,073.69","0.04","483,073.69","510,000.00","510,000.00","94.23","United States","-","1.52","15-May-28","1.15","USD","30-Nov-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","483,097.46","0.04","483,097.46","485,000.00","485,000.00","99.43","United States","-","0.44","01-Apr-27","3.35","USD","24-Mar-22"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","483,141.01","0.04","483,141.01","485,000.00","485,000.00","99.22","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","482,701.47","0.04","482,701.47","485,000.00","485,000.00","99.01","United States","-","2.66","11-Sep-29","4.80","USD","11-Sep-26"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","482,782.17","0.04","482,782.17","480,000.00","480,000.00","100.14","United States","-","0.35","21-Mar-27","5.45","USD","21-Mar-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","482,400.14","0.04","482,400.14","485,000.00","485,000.00","98.12","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","482,503.69","0.04","482,503.69","485,000.00","485,000.00","99.44","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","482,301.27","0.04","482,301.27","485,000.00","485,000.00","99.21","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","482,031.73","0.04","482,031.73","485,000.00","485,000.00","99.15","United States","-","0.40","17-Mar-27","2.63","USD","17-Mar-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","481,357.49","0.04","481,357.49","470,000.00","470,000.00","101.05","United States","-","0.75","01-Aug-27","6.22","USD","04-Aug-97"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","481,059.37","0.04","481,059.37","470,000.00","470,000.00","100.03","United States","-","0.05","09-Nov-26","5.20","USD","09-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","481,132.13","0.04","481,132.13","475,000.00","475,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","480,941.71","0.04","480,941.71","480,000.00","480,000.00","99.88","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"MMM","3M CO","Corporates","Fixed Income","480,672.99","0.04","480,672.99","490,000.00","490,000.00","98.06","United States","-","0.96","15-Oct-27","2.88","USD","02-Oct-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","480,538.85","0.04","480,538.85","500,000.00","500,000.00","94.77","Japan","-","2.38","22-May-30","3.26","USD","22-Feb-22"
"BPCEGP","BPCE SA MTN","Corporates","Fixed Income","480,497.94","0.04","480,497.94","475,000.00","475,000.00","99.86","France","-","0.12","02-Dec-26","3.38","USD","02-Dec-16"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","479,976.47","0.04","479,976.47","485,000.00","485,000.00","98.04","United States","-","1.19","15-Jan-28","3.50","USD","14-Feb-18"
"V","VISA INC","Corporates","Fixed Income","479,997.01","0.04","479,997.01","495,000.00","495,000.00","96.83","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","480,065.72","0.04","480,065.72","475,000.00","475,000.00","99.79","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479,914.55","0.04","479,914.55","475,000.00","475,000.00","100.03","United States","-","0.26","05-Feb-27","4.80","USD","05-Feb-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","479,768.41","0.04","479,768.41","480,000.00","480,000.00","99.94","Japan","-","1.42","19-Apr-29","5.24","USD","19-Apr-23"
"VNT","VONTIER CORP","Corporates","Fixed Income","479,592.06","0.04","479,592.06","500,000.00","500,000.00","95.79","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","479,690.57","0.04","479,690.57","480,000.00","480,000.00","99.37","United States","-","0.23","15-Jan-27","2.15","USD","22-Nov-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","479,160.96","0.04","479,160.96","480,000.00","480,000.00","99.10","United States","-","1.24","23-Feb-28","4.60","USD","23-Feb-18"
"MRK","MERCK & CO INC","Corporates","Fixed Income","478,769.10","0.04","478,769.10","460,000.00","460,000.00","101.78","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","478,728.88","0.04","478,728.88","485,000.00","485,000.00","98.47","United States","-","1.80","01-Oct-28","4.45","USD","27-Sep-18"
"CDW","CDW LLC","Corporates","Fixed Income","478,423.30","0.04","478,423.30","495,000.00","495,000.00","95.39","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","478,262.15","0.04","478,262.15","480,000.00","480,000.00","99.26","United States","-","1.33","21-Mar-28","4.75","USD","21-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","478,128.04","0.04","478,128.04","475,000.00","475,000.00","99.18","United States","-","0.50","25-Apr-27","3.05","USD","25-Apr-17"
"FISV","FISERV INC","Corporates","Fixed Income","478,136.40","0.04","478,136.40","475,000.00","475,000.00","99.78","United States","-","1.69","21-Aug-28","5.38","USD","21-Aug-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","477,680.38","0.04","477,680.38","475,000.00","475,000.00","99.22","Netherlands","-","2.06","09-Jan-29","4.80","USD","09-Jan-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","477,346.46","0.04","477,346.46","485,000.00","485,000.00","97.75","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","477,153.44","0.04","477,153.44","485,000.00","485,000.00","97.93","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","476,402.49","0.04","476,402.49","470,000.00","470,000.00","99.91","United States","-","0.07","15-Nov-26","3.38","USD","26-Nov-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","476,455.67","0.04","476,455.67","475,000.00","475,000.00","99.59","United States","-","0.25","22-Jan-27","2.95","USD","21-Apr-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","476,352.02","0.04","476,352.02","485,000.00","485,000.00","97.40","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","476,102.69","0.04","476,102.69","475,000.00","475,000.00","97.32","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","476,119.83","0.04","476,119.83","480,000.00","480,000.00","98.98","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","475,787.06","0.04","475,787.06","470,000.00","470,000.00","99.84","United States","-","0.15","15-Dec-26","4.01","USD","08-Dec-16"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","475,805.21","0.04","475,805.21","470,000.00","470,000.00","100.02","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","475,471.57","0.04","475,471.57","480,000.00","480,000.00","97.90","United States","-","2.04","15-Jan-29","4.40","USD","15-Aug-18"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","475,395.01","0.04","475,395.01","480,000.00","480,000.00","98.51","United States","-","0.80","15-Aug-27","2.95","USD","23-Aug-17"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","475,021.02","0.04","475,021.02","475,000.00","475,000.00","98.56","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"UDR","UDR INC MTN","Corporates","Fixed Income","474,735.74","0.04","474,735.74","480,000.00","480,000.00","97.98","United States","-","1.19","15-Jan-28","3.50","USD","13-Dec-17"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","474,512.02","0.04","474,512.02","455,000.00","455,000.00","101.44","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"HCA","HCA INC","Corporates","Fixed Income","474,474.67","0.04","474,474.67","495,000.00","495,000.00","95.53","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","474,298.97","0.04","474,298.97","485,000.00","485,000.00","96.11","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","474,084.92","0.04","474,084.92","490,000.00","490,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"XYL","XYLEM INC","Corporates","Fixed Income","474,206.09","0.04","474,206.09","475,000.00","475,000.00","99.53","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"MMM","3M CO MTN","Corporates","Fixed Income","473,925.05","0.04","473,925.05","485,000.00","485,000.00","97.35","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","473,721.24","0.04","473,721.24","475,000.00","475,000.00","99.54","United States","-","0.44","01-Apr-27","3.70","USD","14-Mar-17"
"C","CITIGROUP INC","Corporates","Fixed Income","473,102.39","0.04","473,102.39","465,000.00","465,000.00","99.95","United States","-","0.08","20-Nov-26","4.30","USD","20-Nov-14"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","472,742.97","0.04","472,742.97","470,000.00","470,000.00","99.70","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","472,678.71","0.04","472,678.71","470,000.00","470,000.00","99.83","United States","-","2.15","01-Mar-29","5.40","USD","31-Dec-24"
"AAPL","APPLE INC","Corporates","Fixed Income","472,585.57","0.04","472,585.57","470,000.00","470,000.00","98.77","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","471,370.95","0.04","471,370.95","475,000.00","475,000.00","98.71","United States","-","2.59","16-Sep-30","5.53","USD","16-Sep-26"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","471,157.59","0.04","471,157.59","480,000.00","480,000.00","97.41","United States","-","2.16","15-Feb-29","4.15","USD","05-Feb-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","471,184.66","0.04","471,184.66","465,000.00","465,000.00","99.64","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","470,771.78","0.04","470,771.78","500,000.00","500,000.00","93.84","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","470,607.84","0.04","470,607.84","465,000.00","465,000.00","99.29","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"EBAY","EBAY INC","Corporates","Fixed Income","470,612.38","0.04","470,612.38","480,000.00","480,000.00","97.52","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","470,094.60","0.04","470,094.60","464,000.00","464,000.00","99.53","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","470,165.75","0.04","470,165.75","480,000.00","480,000.00","97.46","United States","-","2.21","08-Mar-29","4.25","USD","10-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","469,981.56","0.04","469,981.56","470,000.00","470,000.00","100.00","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","469,720.67","0.04","469,720.67","495,000.00","495,000.00","93.90","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","469,526.63","0.04","469,526.63","480,000.00","480,000.00","97.44","United States","-","0.76","01-Aug-27","1.70","USD","30-Jul-20"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","469,533.88","0.04","469,533.88","472,000.00","472,000.00","99.06","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","469,259.26","0.04","469,259.26","475,000.00","475,000.00","98.73","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","469,274.51","0.04","469,274.51","470,000.00","470,000.00","99.41","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","468,328.00","0.03","468,328.00","460,000.00","460,000.00","100.00","United States","-","0.10","25-Nov-26","4.50","USD","25-Nov-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","467,692.99","0.03","467,692.99","480,000.00","480,000.00","95.79","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"AVT","AVNET INC","Corporates","Fixed Income","467,284.61","0.03","467,284.61","460,000.00","460,000.00","100.98","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","466,865.14","0.03","466,865.14","470,000.00","470,000.00","98.45","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","466,638.81","0.03","466,638.81","490,000.00","490,000.00","94.59","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","466,352.56","0.03","466,352.56","495,000.00","495,000.00","93.89","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","466,109.72","0.03","466,109.72","465,000.00","465,000.00","99.76","United States","-","0.38","15-Mar-27","4.88","USD","24-Jun-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","466,153.41","0.03","466,153.41","460,000.00","460,000.00","99.99","Australia","-","1.17","12-Jan-28","4.94","USD","12-Jan-23"
"DOC","DOC DR LLC","Corporates","Fixed Income","466,008.14","0.03","466,008.14","465,000.00","465,000.00","99.80","United States","-","0.38","15-Mar-27","4.30","USD","07-Mar-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,397.92","0.03","465,397.92","470,000.00","470,000.00","97.97","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","465,455.61","0.03","465,455.61","470,000.00","470,000.00","98.97","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","465,134.99","0.03","465,134.99","445,000.00","445,000.00","101.69","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","465,152.20","0.03","465,152.20","460,000.00","460,000.00","99.79","United States","-","1.16","07-Jan-28","4.65","USD","09-Jan-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","464,884.84","0.03","464,884.84","460,000.00","460,000.00","99.93","United States","-","0.04","03-Nov-26","2.45","USD","03-Nov-16"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464,905.41","0.03","464,905.41","485,000.00","485,000.00","95.84","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","464,912.68","0.03","464,912.68","470,000.00","470,000.00","98.37","United States","-","1.29","01-Mar-28","4.00","USD","23-Feb-18"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","464,325.43","0.03","464,325.43","460,000.00","460,000.00","99.80","United States","-","0.15","15-Dec-26","3.28","USD","08-Dec-16"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","464,186.45","0.03","464,186.45","455,000.00","455,000.00","99.99","United States","-","1.48","01-Jun-28","5.25","USD","19-May-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","464,193.01","0.03","464,193.01","480,000.00","480,000.00","96.29","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","464,152.35","0.03","464,152.35","470,000.00","470,000.00","97.86","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463,329.99","0.03","463,329.99","460,000.00","460,000.00","100.12","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","463,190.87","0.03","463,190.87","465,000.00","465,000.00","99.30","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"PII","POLARIS INC","Corporates","Fixed Income","462,649.09","0.03","462,649.09","450,000.00","450,000.00","102.14","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","462,288.46","0.03","462,288.46","460,000.00","460,000.00","99.46","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","461,366.84","0.03","461,366.84","465,000.00","465,000.00","98.37","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"MTB","M&T BANK CORPORATION","Corporates","Fixed Income","461,278.68","0.03","461,278.68","460,000.00","460,000.00","99.47","United States","-","1.72","16-Aug-28","4.55","USD","16-Aug-22"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","460,047.47","0.03","460,047.47","450,000.00","450,000.00","100.90","United States","-","2.06","30-Jan-30","5.98","USD","22-Sep-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459,780.84","0.03","459,780.84","460,000.00","460,000.00","99.51","United States","-","0.35","01-Mar-27","3.25","USD","11-Dec-17"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","459,503.99","0.03","459,503.99","450,000.00","450,000.00","99.89","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","459,175.54","0.03","459,175.54","465,000.00","465,000.00","98.17","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","459,189.74","0.03","459,189.74","460,000.00","460,000.00","99.35","United States","-","0.26","26-Jan-27","2.05","USD","26-Jan-22"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","458,196.07","0.03","458,196.07","454,000.00","454,000.00","99.30","United States","-","2.42","24-Jun-29","5.05","USD","24-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","457,781.54","0.03","457,781.54","455,000.00","455,000.00","100.09","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","457,395.19","0.03","457,395.19","455,000.00","455,000.00","98.99","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","457,407.42","0.03","457,407.42","450,000.00","450,000.00","99.60","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","457,436.73","0.03","457,436.73","455,000.00","455,000.00","99.61","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"AIZ","ASSURANT INC","Corporates","Fixed Income","457,124.18","0.03","457,124.18","460,000.00","460,000.00","99.06","United States","-","1.32","27-Mar-28","4.90","USD","27-Mar-18"
"ECL","ECOLAB INC","Corporates","Fixed Income","457,005.99","0.03","457,005.99","455,000.00","455,000.00","98.95","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","456,525.69","0.03","456,525.69","475,000.00","475,000.00","95.34","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","456,516.96","0.03","456,516.96","445,000.00","445,000.00","100.86","United States","-","2.02","09-Jan-30","6.17","USD","09-Jan-24"
"COR","CENCORA INC","Corporates","Fixed Income","455,332.70","0.03","455,332.70","450,000.00","450,000.00","99.58","United States","-","1.08","15-Dec-27","4.63","USD","09-Dec-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","455,135.24","0.03","455,135.24","470,000.00","470,000.00","96.77","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"OC","OWENS CORNING","Corporates","Fixed Income","454,900.29","0.03","454,900.29","445,000.00","445,000.00","100.32","United States","-","0.58","15-Jun-27","5.50","USD","31-May-24"
"SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","454,378.99","0.03","454,378.99","455,000.00","455,000.00","99.42","United States","-","0.35","01-Mar-27","3.25","USD","21-Feb-17"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","454,170.68","0.03","454,170.68","460,000.00","460,000.00","98.49","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"MAS","MASCO CORP","Corporates","Fixed Income","453,931.82","0.03","453,931.82","475,000.00","475,000.00","95.29","United States","-","1.28","15-Feb-28","1.50","USD","04-Mar-21"
"DHI","D R HORTON INC","Corporates","Fixed Income","453,938.23","0.03","453,938.23","470,000.00","470,000.00","96.56","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","453,714.74","0.03","453,714.74","455,000.00","455,000.00","98.04","United States","-","1.46","15-May-28","3.90","USD","09-May-18"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","453,237.19","0.03","453,237.19","455,000.00","455,000.00","97.88","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","453,150.85","0.03","453,150.85","460,000.00","460,000.00","98.17","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","452,871.15","0.03","452,871.15","430,000.00","430,000.00","104.37","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","452,749.25","0.03","452,749.25","470,000.00","470,000.00","96.31","United States","-","2.32","18-Apr-29","3.75","USD","18-Apr-19"
"PEP","PEPSICO INC","Corporates","Fixed Income","452,632.84","0.03","452,632.84","455,000.00","455,000.00","99.25","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","451,903.91","0.03","451,903.91","450,000.00","450,000.00","99.95","United States","-","0.32","15-Mar-27","4.88","USD","10-Mar-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","451,781.91","0.03","451,781.91","460,000.00","460,000.00","97.36","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","451,562.09","0.03","451,562.09","450,000.00","450,000.00","99.72","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451,244.26","0.03","451,244.26","455,000.00","455,000.00","98.98","United States","-","0.38","09-Mar-27","1.75","USD","09-Mar-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","451,087.03","0.03","451,087.03","480,000.00","480,000.00","93.89","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","451,151.58","0.03","451,151.58","450,000.00","450,000.00","98.32","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450,791.86","0.03","450,791.86","450,000.00","450,000.00","99.51","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","450,510.65","0.03","450,510.65","440,000.00","440,000.00","100.21","United States","-","0.54","13-May-27","5.00","USD","13-May-24"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","450,527.99","0.03","450,527.99","480,000.00","480,000.00","93.32","United States","-","2.14","15-Jan-29","2.05","USD","28-Jun-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","450,050.81","0.03","450,050.81","450,000.00","450,000.00","99.43","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","449,013.83","0.03","449,013.83","450,000.00","450,000.00","98.74","Canada","-","0.56","19-May-27","2.48","USD","19-May-20"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","448,875.32","0.03","448,875.32","420,000.00","420,000.00","103.65","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","448,633.94","0.03","448,633.94","450,000.00","450,000.00","98.68","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","448,494.94","0.03","448,494.94","475,000.00","475,000.00","94.13","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","448,335.20","0.03","448,335.20","475,000.00","475,000.00","93.57","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"KR","KROGER CO","Corporates","Fixed Income","448,151.73","0.03","448,151.73","450,000.00","450,000.00","98.40","United States","-","2.03","15-Jan-29","4.50","USD","14-Jan-19"
"VMW","VMWARE LLC","Corporates","Fixed Income","447,774.46","0.03","447,774.46","475,000.00","475,000.00","93.94","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","447,640.44","0.03","447,640.44","450,000.00","450,000.00","97.95","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","447,645.01","0.03","447,645.01","455,000.00","455,000.00","98.07","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","446,948.66","0.03","446,948.66","450,000.00","450,000.00","98.67","United States","-","1.26","20-Feb-28","3.90","USD","15-Jul-20"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","447,001.13","0.03","447,001.13","440,000.00","440,000.00","101.31","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","446,555.30","0.03","446,555.30","435,000.00","435,000.00","100.76","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","445,810.35","0.03","445,810.35","440,000.00","440,000.00","99.84","United States","-","0.07","15-Nov-26","3.45","USD","25-Aug-17"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","445,604.28","0.03","445,604.28","440,000.00","440,000.00","99.88","Canada","-","0.15","15-Dec-26","4.00","USD","10-Apr-18"
"AON","AON CORP","Corporates","Fixed Income","444,929.13","0.03","444,929.13","445,000.00","445,000.00","98.42","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","444,804.00","0.03","444,804.00","475,000.00","475,000.00","93.19","United States","-","2.16","25-Jan-29","1.90","USD","25-Oct-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","444,348.86","0.03","444,348.86","445,000.00","445,000.00","99.17","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","444,102.09","0.03","444,102.09","455,000.00","455,000.00","96.01","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","444,122.46","0.03","444,122.46","445,000.00","445,000.00","97.97","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"V","VISA INC","Corporates","Fixed Income","443,575.58","0.03","443,575.58","450,000.00","450,000.00","98.30","United States","-","0.88","15-Sep-27","2.75","USD","11-Sep-17"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","443,634.26","0.03","443,634.26","435,000.00","435,000.00","100.10","Canada","-","0.14","11-Dec-26","5.27","USD","11-Dec-23"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","443,401.05","0.03","443,401.05","445,000.00","445,000.00","99.16","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","443,471.52","0.03","443,471.52","455,000.00","455,000.00","97.24","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","443,518.50","0.03","443,518.50","440,000.00","440,000.00","99.52","United States","-","2.49","26-Jul-30","5.46","USD","26-Jul-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","443,057.10","0.03","443,057.10","440,000.00","440,000.00","100.18","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","442,679.83","0.03","442,679.83","450,000.00","450,000.00","97.72","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","442,365.98","0.03","442,365.98","435,000.00","435,000.00","100.07","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","442,430.43","0.03","442,430.43","440,000.00","440,000.00","99.47","United States","-","1.19","27-Jan-28","4.70","USD","27-Jan-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","442,096.01","0.03","442,096.01","470,000.00","470,000.00","93.45","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","441,953.35","0.03","441,953.35","440,000.00","440,000.00","99.62","United States","-","0.23","15-Jan-27","3.13","USD","30-Sep-16"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","441,796.83","0.03","441,796.83","445,000.00","445,000.00","98.91","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","441,568.47","0.03","441,568.47","425,000.00","425,000.00","101.86","United States","-","1.97","03-Jan-30","6.85","USD","14-Dec-23"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","441,464.08","0.03","441,464.08","465,000.00","465,000.00","94.47","United States","-","1.73","09-Aug-28","2.38","USD","14-Jul-22"
"NNN","NNN REIT INC","Corporates","Fixed Income","441,363.11","0.03","441,363.11","450,000.00","450,000.00","98.02","United States","-","1.85","15-Oct-28","4.30","USD","27-Sep-18"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","441,189.42","0.03","441,189.42","430,000.00","430,000.00","101.51","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","440,833.14","0.03","440,833.14","450,000.00","450,000.00","96.93","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","440,344.74","0.03","440,344.74","445,000.00","445,000.00","98.29","United States","-","2.62","01-Sep-29","4.90","USD","12-Aug-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","439,791.42","0.03","439,791.42","440,000.00","440,000.00","99.42","Canada","-","0.23","12-Jan-27","1.95","USD","12-Jan-22"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","439,577.70","0.03","439,577.70","450,000.00","450,000.00","97.22","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","439,233.80","0.03","439,233.80","450,000.00","450,000.00","97.21","United States","-","2.21","15-Mar-29","4.13","USD","06-Mar-19"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","439,050.47","0.03","439,050.47","460,000.00","460,000.00","94.79","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"HPQ","HP INC","Corporates","Fixed Income","439,070.46","0.03","439,070.46","440,000.00","440,000.00","98.76","United States","-","0.64","17-Jun-27","3.00","USD","17-Jun-20"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","438,692.06","0.03","438,692.06","445,000.00","445,000.00","98.12","Japan","-","1.77","11-Sep-29","4.25","USD","11-Sep-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","438,397.97","0.03","438,397.97","415,000.00","415,000.00","101.84","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","438,117.81","0.03","438,117.81","440,000.00","440,000.00","98.79","United States","-","1.24","15-Feb-28","4.35","USD","22-Jan-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","437,576.33","0.03","437,576.33","450,000.00","450,000.00","95.65","United States","-","2.33","01-May-29","3.38","USD","12-Apr-19"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","437,200.71","0.03","437,200.71","447,000.00","447,000.00","97.48","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","436,661.27","0.03","436,661.27","435,000.00","435,000.00","98.90","Australia","-","1.57","18-Jun-28","4.36","USD","18-Jun-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","435,820.57","0.03","435,820.57","435,000.00","435,000.00","99.00","United States","-","0.63","15-Jun-27","3.43","USD","14-Dec-16"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","435,404.51","0.03","435,404.51","430,000.00","430,000.00","99.52","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","435,414.94","0.03","435,414.94","440,000.00","440,000.00","98.20","United Kingdom","-","2.59","21-Aug-29","4.63","USD","21-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","435,114.57","0.03","435,114.57","460,000.00","460,000.00","93.87","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","434,361.83","0.03","434,361.83","430,000.00","430,000.00","99.87","United States","-","0.07","15-Nov-26","2.65","USD","07-Nov-16"
"VTRS","VIATRIS INC","Corporates","Fixed Income","434,214.44","0.03","434,214.44","440,000.00","440,000.00","97.93","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","433,312.20","0.03","433,312.20","440,000.00","440,000.00","98.12","United States","-","1.33","15-Mar-28","3.75","USD","27-Feb-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","432,757.68","0.03","432,757.68","450,000.00","450,000.00","95.96","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","431,606.99","0.03","431,606.99","445,000.00","445,000.00","96.85","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","431,110.11","0.03","431,110.11","435,000.00","435,000.00","98.16","United States","-","1.19","15-Jan-28","3.60","USD","08-Dec-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","430,529.57","0.03","430,529.57","445,000.00","445,000.00","96.41","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","429,959.34","0.03","429,959.34","435,000.00","435,000.00","96.98","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"LKQ","LKQ CORP","Corporates","Fixed Income","429,581.93","0.03","429,581.93","420,000.00","420,000.00","100.28","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","429,088.64","0.03","429,088.64","430,000.00","430,000.00","99.58","United States","-","0.43","01-Apr-27","3.85","USD","29-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","429,126.96","0.03","429,126.96","435,000.00","435,000.00","97.81","United States","-","1.18","11-Jan-28","3.05","USD","11-Jan-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","428,784.97","0.03","428,784.97","435,000.00","435,000.00","98.14","United States","-","1.31","07-Mar-28","3.65","USD","07-Mar-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","428,596.63","0.03","428,596.63","430,000.00","430,000.00","98.82","United States","-","2.14","15-Feb-29","4.75","USD","16-Jan-24"
"CDW","CDW LLC","Corporates","Fixed Income","427,859.19","0.03","427,859.19","450,000.00","450,000.00","94.49","United States","-","2.18","15-Feb-29","3.25","USD","13-Aug-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","427,866.76","0.03","427,866.76","425,000.00","425,000.00","99.57","United States","-","0.71","15-Jul-27","4.20","USD","20-Aug-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","427,098.98","0.03","427,098.98","435,000.00","435,000.00","97.81","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","426,311.88","0.03","426,311.88","420,000.00","420,000.00","99.98","Australia","-","0.15","16-Dec-26","4.42","USD","16-Dec-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","424,069.69","0.03","424,069.69","435,000.00","435,000.00","96.89","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","423,755.03","0.03","423,755.03","420,000.00","420,000.00","98.80","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422,883.88","0.03","422,883.88","425,000.00","425,000.00","98.11","United States","-","2.44","15-Jun-29","4.40","USD","26-Jun-26"
"AON","AON CORP","Corporates","Fixed Income","422,996.37","0.03","422,996.37","410,000.00","410,000.00","100.69","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","422,612.33","0.03","422,612.33","450,000.00","450,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","422,304.06","0.03","422,304.06","420,000.00","420,000.00","99.02","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","422,168.69","0.03","422,168.69","400,000.00","400,000.00","102.56","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","422,011.24","0.03","422,011.24","450,000.00","450,000.00","93.76","United States","-","1.92","15-Oct-28","1.75","USD","23-Aug-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","421,547.20","0.03","421,547.20","415,000.00","415,000.00","99.72","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","421,541.63","0.03","421,541.63","445,000.00","445,000.00","93.86","United States","-","1.96","09-Nov-28","1.95","USD","09-Nov-21"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","420,825.28","0.03","420,825.28","420,000.00","420,000.00","98.54","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","420,845.64","0.03","420,845.64","450,000.00","450,000.00","93.16","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","420,006.03","0.03","420,006.03","420,000.00","420,000.00","98.83","United States","-","1.15","07-Jan-28","4.10","USD","17-Sep-24"
"STT","STATE STREET CORP","Corporates","Fixed Income","419,025.69","0.03","419,025.69","405,000.00","405,000.00","100.78","United States","-","0.97","04-Nov-28","5.82","USD","04-Nov-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","418,136.33","0.03","418,136.33","435,000.00","435,000.00","96.08","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"VLTO","VERALTO CORP","Corporates","Fixed Income","417,940.40","0.03","417,940.40","415,000.00","415,000.00","100.23","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","417,492.17","0.03","417,492.17","425,000.00","425,000.00","97.89","United States","-","1.33","15-Mar-28","3.55","USD","15-Aug-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","415,528.06","0.03","415,528.06","415,000.00","415,000.00","99.66","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","415,268.76","0.03","415,268.76","400,000.00","400,000.00","101.15","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","413,446.96","0.03","413,446.96","405,000.00","405,000.00","99.96","United States","-","0.03","30-Oct-26","4.50","USD","31-Oct-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","413,276.24","0.03","413,276.24","410,000.00","410,000.00","99.52","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","412,580.63","0.03","412,580.63","415,000.00","415,000.00","97.65","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","409,665.98","0.03","409,665.98","410,000.00","410,000.00","99.64","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","409,354.78","0.03","409,354.78","415,000.00","415,000.00","97.80","United States","-","1.19","15-Jan-28","3.20","USD","15-Nov-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","409,307.57","0.03","409,307.57","405,000.00","405,000.00","99.81","Canada","-","0.07","15-Nov-26","2.90","USD","04-Nov-16"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","408,689.01","0.03","408,689.01","425,000.00","425,000.00","95.29","United States","-","1.47","01-May-28","1.85","USD","23-Apr-21"
"HSBC","HSBC USA INC","Corporates","Fixed Income","408,700.33","0.03","408,700.33","405,000.00","405,000.00","100.24","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","408,195.15","0.03","408,195.15","410,000.00","410,000.00","99.37","United States","-","0.44","01-Apr-27","3.63","USD","08-Mar-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407,954.52","0.03","407,954.52","400,000.00","400,000.00","100.10","Canada","-","0.14","11-Dec-26","5.26","USD","11-Dec-23"
"COR","CENCORA INC","Corporates","Fixed Income","407,812.01","0.03","407,812.01","410,000.00","410,000.00","98.27","United States","-","1.10","15-Dec-27","3.45","USD","04-Dec-17"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","407,711.85","0.03","407,711.85","400,000.00","400,000.00","100.05","United States","-","0.14","11-Dec-26","5.25","USD","11-Dec-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","406,806.32","0.03","406,806.32","405,000.00","405,000.00","99.05","United States","-","0.54","11-May-27","3.15","USD","11-May-17"
"PLD","PROLOGIS LP","Corporates","Fixed Income","406,382.65","0.03","406,382.65","410,000.00","410,000.00","98.16","United States","-","2.08","01-Feb-29","4.38","USD","10-Feb-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","406,022.46","0.03","406,022.46","405,000.00","405,000.00","98.38","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","405,754.40","0.03","405,754.40","400,000.00","400,000.00","99.18","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","404,971.10","0.03","404,971.10","410,000.00","410,000.00","97.38","United States","-","2.00","15-Dec-28","4.00","USD","21-Nov-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","402,936.53","0.03","402,936.53","425,000.00","425,000.00","94.15","Japan","-","2.14","22-Jan-29","2.71","USD","11-Jan-22"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","402,979.27","0.03","402,979.27","400,000.00","400,000.00","99.34","United States","-","0.60","13-Jun-28","3.99","USD","13-Jun-22"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","402,659.23","0.03","402,659.23","400,000.00","400,000.00","98.92","Canada","-","1.53","02-Jun-29","4.55","USD","02-Jun-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","402,417.09","0.03","402,417.09","405,000.00","405,000.00","99.14","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","401,855.05","0.03","401,855.05","395,000.00","395,000.00","100.28","United States","-","1.96","17-Jan-29","5.65","USD","17-Jan-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","401,883.00","0.03","401,883.00","395,000.00","395,000.00","100.70","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","401,476.17","0.03","401,476.17","410,000.00","410,000.00","97.89","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","400,694.55","0.03","400,694.55","410,260.00","410,260.00","96.56","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"BIDU","BAIDU INC","Corporates","Fixed Income","400,312.26","0.03","400,312.26","400,000.00","400,000.00","99.03","China","-","0.69","06-Jul-27","3.63","USD","06-Jul-17"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","399,340.65","0.03","399,340.65","420,000.00","420,000.00","94.17","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","399,193.72","0.03","399,193.72","400,000.00","400,000.00","97.99","United States","-","1.91","07-Nov-28","4.00","USD","07-Nov-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","398,885.71","0.03","398,885.71","415,000.00","415,000.00","95.35","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","398,726.83","0.03","398,726.83","400,000.00","400,000.00","99.26","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","398,360.24","0.03","398,360.24","395,000.00","395,000.00","100.00","Taiwan","-","0.02","25-Oct-26","1.75","USD","25-Oct-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","398,311.97","0.03","398,311.97","395,000.00","395,000.00","99.73","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","397,317.55","0.03","397,317.55","400,000.00","400,000.00","99.03","United States","-","0.28","01-Feb-27","1.35","USD","12-Jul-21"
"NXPI","NXP BV","Corporates","Fixed Income","397,044.40","0.03","397,044.40","395,000.00","395,000.00","99.04","United States","-","0.52","01-May-27","3.15","USD","16-May-22"
"BIDU","BAIDU INC","Corporates","Fixed Income","396,360.98","0.03","396,360.98","400,000.00","400,000.00","98.83","China","-","0.34","23-Feb-27","1.63","USD","23-Aug-21"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","394,506.26","0.03","394,506.26","400,000.00","400,000.00","98.03","United States","-","2.62","06-Sep-30","4.89","USD","06-Sep-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","393,993.33","0.03","393,993.33","390,000.00","390,000.00","100.41","Germany","-","0.86","09-Sep-27","5.37","USD","09-Sep-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","393,599.60","0.03","393,599.60","385,000.00","385,000.00","100.62","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","393,442.59","0.03","393,442.59","385,000.00","385,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","393,475.95","0.03","393,475.95","400,000.00","400,000.00","97.89","United States","-","1.30","01-Mar-28","3.50","USD","28-Feb-18"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","392,989.42","0.03","392,989.42","390,000.00","390,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","392,455.53","0.03","392,455.53","375,000.00","375,000.00","101.60","United States","-","1.80","01-Nov-28","6.50","USD","01-Nov-23"
"EBAY","EBAY INC","Corporates","Fixed Income","392,081.18","0.03","392,081.18","390,000.00","390,000.00","99.18","United States","-","0.61","05-Jun-27","3.60","USD","06-Jun-17"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","390,917.81","0.03","390,917.81","385,000.00","385,000.00","99.81","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","390,831.55","0.03","390,831.55","390,000.00","390,000.00","99.51","United States","-","1.27","24-Feb-28","4.55","USD","24-Feb-25"
"CONOPC","CONOPCO INC","Corporates","Fixed Income","390,338.52","0.03","390,338.52","380,000.00","380,000.00","100.20","United States","-","0.15","15-Dec-26","7.25","USD","18-Dec-96"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390,163.12","0.03","390,163.12","395,000.00","395,000.00","98.47","United States","-","0.88","15-Sep-27","3.09","USD","18-Sep-17"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","389,719.78","0.03","389,719.78","395,000.00","395,000.00","98.03","United States","-","1.26","15-Feb-28","3.50","USD","02-Feb-18"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","389,527.32","0.03","389,527.32","388,193.00","388,193.00","98.76","United States","-","1.84","01-Nov-28","3.38","USD","16-Mar-15"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","388,795.36","0.03","388,795.36","395,000.00","395,000.00","98.27","United States","-","0.92","01-Oct-27","3.10","USD","28-Sep-17"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","388,670.29","0.03","388,670.29","390,000.00","390,000.00","99.22","United States","-","0.23","15-Jan-27","1.65","USD","19-Oct-21"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","388,449.53","0.03","388,449.53","385,000.00","385,000.00","98.94","United States","-","1.43","04-May-28","4.25","USD","04-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","388,412.97","0.03","388,412.97","390,000.00","390,000.00","98.59","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","387,215.33","0.03","387,215.33","390,000.00","390,000.00","98.80","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"HUM","HUMANA INC","Corporates","Fixed Income","386,184.10","0.03","386,184.10","375,000.00","375,000.00","100.76","United States","-","1.90","01-Dec-28","5.75","USD","09-Nov-23"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","384,432.09","0.03","384,432.09","385,000.00","385,000.00","98.40","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","382,440.63","0.03","382,440.63","380,000.00","380,000.00","98.79","United States","-","1.46","15-May-28","4.30","USD","22-Jan-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","381,408.44","0.03","381,408.44","385,000.00","385,000.00","98.67","United States","-","1.31","15-Mar-28","4.13","USD","09-Mar-18"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","381,254.50","0.03","381,254.50","405,000.00","405,000.00","93.40","United States","-","2.02","01-Dec-28","1.90","USD","18-Nov-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","380,588.39","0.03","380,588.39","380,000.00","380,000.00","99.63","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","379,402.04","0.03","379,402.04","385,000.00","385,000.00","97.91","United States","-","1.27","15-Feb-28","3.50","USD","15-Feb-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","378,957.79","0.03","378,957.79","385,000.00","385,000.00","98.02","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","378,627.22","0.03","378,627.22","385,000.00","385,000.00","97.87","United States","-","1.30","01-Mar-28","3.50","USD","07-Feb-18"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","378,309.28","0.03","378,309.28","385,000.00","385,000.00","98.22","United States","-","0.96","15-Oct-27","3.05","USD","13-Jul-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","378,315.80","0.03","378,315.80","375,000.00","375,000.00","99.85","United States","-","0.07","15-Nov-26","2.40","USD","24-Oct-16"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","377,597.46","0.03","377,597.46","380,000.00","380,000.00","99.31","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"SW","WRKCO INC","Corporates","Fixed Income","377,513.20","0.03","377,513.20","380,000.00","380,000.00","97.84","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","376,849.79","0.03","376,849.79","400,000.00","400,000.00","93.98","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","375,560.52","0.03","375,560.52","375,000.00","375,000.00","99.07","United States","-","1.18","15-Jan-28","4.10","USD","05-Sep-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","374,161.28","0.03","374,161.28","395,000.00","395,000.00","93.70","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"TFC","TRUIST BANK (FXD-FRN)","Corporates","Fixed Income","373,599.24","0.03","373,599.24","375,000.00","375,000.00","97.59","United States","-","1.87","23-Oct-29","4.37","USD","23-Oct-25"
"JBL","JABIL INC","Corporates","Fixed Income","373,219.45","0.03","373,219.45","375,000.00","375,000.00","98.45","United States","-","1.16","12-Jan-28","3.95","USD","17-Jan-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","372,440.96","0.03","372,440.96","375,000.00","375,000.00","97.49","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","372,485.92","0.03","372,485.92","375,000.00","375,000.00","98.64","United States","-","0.76","01-Aug-27","3.15","USD","25-Jul-17"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","371,929.21","0.03","371,929.21","400,000.00","400,000.00","92.81","Japan","-","2.77","27-Sep-29","2.72","USD","27-Sep-19"
"CMI","CUMMINS INC","Corporates","Fixed Income","371,514.52","0.03","371,514.52","370,000.00","370,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Corporates","Fixed Income","370,247.54","0.03","370,247.54","370,000.00","370,000.00","100.07","United States","-","1.89","23-Oct-29","5.46","USD","23-Oct-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","369,949.27","0.03","369,949.27","370,000.00","370,000.00","98.85","United States","-","2.53","23-Jul-29","4.70","USD","23-Jul-26"
"AN","AUTONATION INC","Corporates","Fixed Income","369,582.80","0.03","369,582.80","375,000.00","375,000.00","97.38","United States","-","2.07","15-Jan-29","4.45","USD","14-Nov-25"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","368,317.29","0.03","368,317.29","381,000.00","381,000.00","96.19","United States","-","2.20","01-Mar-29","3.50","USD","01-Mar-19"
"EXC","EXELON CORP","Corporates","Fixed Income","366,843.63","0.03","366,843.63","365,000.00","365,000.00","100.00","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","366,348.13","0.03","366,348.13","365,000.00","365,000.00","99.91","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","365,317.61","0.03","365,317.61","350,000.00","350,000.00","101.94","United States","-","1.88","01-Dec-28","6.30","USD","01-Nov-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","364,889.66","0.03","364,889.66","355,000.00","355,000.00","101.13","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"CFG","CITIZENS BANK NA","Corporates","Fixed Income","364,801.17","0.03","364,801.17","365,000.00","365,000.00","99.04","United States","-","1.72","10-Aug-29","4.87","USD","13-Aug-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","364,669.64","0.03","364,669.64","365,000.00","365,000.00","99.61","United States","-","1.38","01-Apr-48","5.75","USD","26-Mar-18"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","364,434.77","0.03","364,434.77","365,000.00","365,000.00","99.35","United States","-","0.28","01-Feb-27","2.25","USD","31-Jan-20"
"EFX","EQUIFAX INC","Corporates","Fixed Income","364,250.45","0.03","364,250.45","365,000.00","365,000.00","98.67","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","363,999.34","0.03","363,999.34","365,000.00","365,000.00","99.34","United States","-","0.87","16-Sep-27","4.12","USD","16-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","362,480.99","0.03","362,480.99","360,000.00","360,000.00","99.74","Japan","-","0.23","11-Jan-27","3.45","USD","12-Jan-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","362,394.03","0.03","362,394.03","360,000.00","360,000.00","100.03","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","362,185.82","0.03","362,185.82","375,000.00","375,000.00","95.18","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","361,022.41","0.03","361,022.41","360,000.00","360,000.00","100.28","United States","-","1.88","20-Oct-28","5.15","USD","20-Oct-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","360,312.57","0.03","360,312.57","375,000.00","375,000.00","94.95","United States","-","2.46","15-Jun-29","3.25","USD","19-Jun-19"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","359,572.99","0.03","359,572.99","360,000.00","360,000.00","97.97","United States","-","2.33","01-Jun-29","4.95","USD","28-May-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","359,388.61","0.03","359,388.61","360,000.00","360,000.00","99.21","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","359,301.06","0.03","359,301.06","345,000.00","345,000.00","101.54","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","358,857.51","0.03","358,857.51","350,000.00","350,000.00","100.18","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","358,669.45","0.03","358,669.45","340,000.00","340,000.00","102.84","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","357,286.71","0.03","357,286.71","360,000.00","360,000.00","98.38","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","356,378.89","0.03","356,378.89","355,000.00","355,000.00","100.31","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","356,245.07","0.03","356,245.07","355,000.00","355,000.00","99.88","Canada","-","0.38","12-Mar-27","4.50","USD","13-Mar-25"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","355,691.40","0.03","355,691.40","370,000.00","370,000.00","95.87","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","355,312.04","0.03","355,312.04","345,000.00","345,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","354,485.04","0.03","354,485.04","360,000.00","360,000.00","98.03","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","354,144.88","0.03","354,144.88","350,000.00","350,000.00","99.98","United States","-","0.72","21-Jul-28","4.89","USD","22-Jul-24"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","353,933.04","0.03","353,933.04","355,000.00","355,000.00","97.63","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","352,956.10","0.03","352,956.10","355,000.00","355,000.00","97.97","United States","-","2.45","18-Jun-29","4.30","USD","18-Jun-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","352,302.38","0.03","352,302.38","345,000.00","345,000.00","100.05","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","352,186.57","0.03","352,186.57","350,000.00","350,000.00","99.28","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","350,550.62","0.03","350,550.62","355,000.00","355,000.00","97.89","United States","-","1.19","15-Jan-28","3.25","USD","13-Apr-18"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","349,861.41","0.03","349,861.41","350,000.00","350,000.00","99.96","United States","-","2.74","29-Oct-29","5.30","USD","29-Oct-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","349,480.05","0.03","349,480.05","350,000.00","350,000.00","99.38","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349,044.13","0.03","349,044.13","350,000.00","350,000.00","99.29","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","348,459.01","0.03","348,459.01","350,000.00","350,000.00","98.72","United States","-","2.57","21-Aug-29","5.15","USD","21-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","347,995.90","0.03","347,995.90","350,000.00","350,000.00","99.15","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","347,653.44","0.03","347,653.44","350,000.00","350,000.00","98.66","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","344,906.97","0.03","344,906.97","345,000.00","345,000.00","98.84","United States","-","1.65","29-Jul-29","5.02","USD","29-Jul-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","344,676.69","0.03","344,676.69","350,000.00","350,000.00","98.01","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","344,123.13","0.03","344,123.13","355,000.00","355,000.00","96.88","United States","-","2.33","15-Apr-29","3.90","USD","03-Mar-26"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","343,821.01","0.03","343,821.01","350,000.00","350,000.00","97.61","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","343,772.60","0.03","343,772.60","345,000.00","345,000.00","98.85","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","342,771.04","0.03","342,771.04","350,000.00","350,000.00","96.43","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","342,010.12","0.03","342,010.12","345,000.00","345,000.00","97.66","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","342,069.75","0.03","342,069.75","350,000.00","350,000.00","96.86","United States","-","2.11","01-Feb-29","4.00","USD","22-Sep-26"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","341,206.77","0.03","341,206.77","345,000.00","345,000.00","98.02","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","341,031.46","0.03","341,031.46","345,000.00","345,000.00","98.22","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN","Corporates","Fixed Income","340,345.30","0.03","340,345.30","340,000.00","340,000.00","100.10","United States","-","2.05","15-Jan-30","5.48","USD","21-Oct-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","339,758.32","0.03","339,758.32","340,000.00","340,000.00","99.93","United States","-","1.91","29-Oct-28","5.10","USD","29-Oct-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","339,507.73","0.03","339,507.73","335,000.00","335,000.00","99.89","United States","-","0.11","30-Nov-26","3.75","USD","22-Nov-16"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","339,166.44","0.03","339,166.44","335,000.00","335,000.00","99.91","United States","-","0.03","01-Nov-26","2.85","USD","12-Oct-16"
"ADSK","AUTODESK INC","Corporates","Fixed Income","339,056.76","0.03","339,056.76","340,000.00","340,000.00","99.16","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","337,619.35","0.03","337,619.35","355,000.00","355,000.00","94.57","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","336,213.60","0.03","336,213.60","325,000.00","325,000.00","101.74","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","336,115.10","0.03","336,115.10","340,000.00","340,000.00","97.98","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","335,472.81","0.03","335,472.81","350,000.00","350,000.00","95.17","United States","-","2.60","15-Aug-29","3.75","USD","26-Aug-19"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","334,045.35","0.02","334,045.35","330,000.00","330,000.00","99.89","United States","-","0.07","15-Nov-26","3.10","USD","10-Nov-16"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","332,850.56","0.02","332,850.56","335,000.00","335,000.00","98.30","United States","-","1.17","12-Jan-28","3.88","USD","12-Jun-17"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","332,744.34","0.02","332,744.34","335,000.00","335,000.00","98.15","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","331,693.47","0.02","331,693.47","340,000.00","340,000.00","96.50","United States","-","2.50","15-Jul-29","4.00","USD","23-Jan-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","331,742.76","0.02","331,742.76","330,000.00","330,000.00","99.20","United States","-","0.59","01-Jun-27","3.45","USD","22-May-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","331,276.50","0.02","331,276.50","340,000.00","340,000.00","97.19","United States","-","0.77","03-Aug-27","1.13","USD","03-Aug-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","330,869.63","0.02","330,869.63","355,000.00","355,000.00","92.86","United States","-","2.71","01-Sep-29","2.50","USD","16-Aug-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","330,112.62","0.02","330,112.62","330,000.00","330,000.00","98.39","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"MAS","MASCO CORP","Corporates","Fixed Income","329,624.33","0.02","329,624.33","330,000.00","330,000.00","98.38","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","328,416.90","0.02","328,416.90","330,000.00","330,000.00","98.56","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","327,994.58","0.02","327,994.58","325,000.00","325,000.00","99.64","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","326,654.95","0.02","326,654.95","320,000.00","320,000.00","100.10","Canada","-","0.13","07-Dec-26","5.35","USD","07-Dec-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","326,457.71","0.02","326,457.71","350,000.00","350,000.00","92.98","Japan","-","2.70","13-Sep-30","2.87","USD","13-Sep-19"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","325,791.59","0.02","325,791.59","350,000.00","350,000.00","92.56","United States","-","2.14","15-Jan-29","2.00","USD","11-Aug-21"
"EBAY","EBAY INC","Corporates","Fixed Income","325,553.54","0.02","325,553.54","315,000.00","315,000.00","100.90","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","323,462.77","0.02","323,462.77","328,000.00","328,000.00","97.25","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","323,166.26","0.02","323,166.26","325,000.00","325,000.00","97.83","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","322,122.09","0.02","322,122.09","325,000.00","325,000.00","99.05","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","322,039.45","0.02","322,039.45","325,000.00","325,000.00","98.29","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","321,260.81","0.02","321,260.81","325,000.00","325,000.00","98.41","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","320,784.73","0.02","320,784.73","330,000.00","330,000.00","95.79","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"SW","WRKCO INC","Corporates","Fixed Income","320,872.30","0.02","320,872.30","325,000.00","325,000.00","98.34","United States","-","1.32","15-Mar-28","4.00","USD","15-Feb-19"
"MTG","MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","320,480.96","0.02","320,480.96","320,000.00","320,000.00","99.20","United States","-","1.32","15-Aug-28","5.25","USD","12-Aug-20"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","317,902.48","0.02","317,902.48","325,000.00","325,000.00","97.42","United States","-","2.17","15-Mar-29","4.13","USD","15-Feb-19"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","317,351.61","0.02","317,351.61","320,000.00","320,000.00","98.73","United States","-","1.34","15-Mar-28","4.55","USD","12-Mar-26"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","317,214.01","0.02","317,214.01","315,000.00","315,000.00","99.90","United States","-","0.03","01-Nov-27","1.71","USD","01-Nov-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","316,887.67","0.02","316,887.67","320,000.00","320,000.00","97.95","United States","-","2.52","26-Jul-30","4.60","USD","26-Jul-22"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","316,671.47","0.02","316,671.47","315,000.00","315,000.00","99.85","United States","-","0.59","01-Sep-27","5.00","USD","15-Aug-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","316,515.12","0.02","316,515.12","310,000.00","310,000.00","100.61","Japan","-","1.18","18-Jan-28","5.84","USD","11-Jan-23"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","315,147.11","0.02","315,147.11","310,000.00","310,000.00","99.52","United States","-","0.94","22-Oct-27","4.33","USD","22-Oct-24"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","313,203.40","0.02","313,203.40","310,000.00","310,000.00","100.49","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","312,323.66","0.02","312,323.66","310,000.00","310,000.00","99.21","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","312,427.16","0.02","312,427.16","310,000.00","310,000.00","100.25","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"AN","AUTONATION INC","Corporates","Fixed Income","312,042.36","0.02","312,042.36","330,000.00","330,000.00","94.13","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","311,237.91","0.02","311,237.91","315,000.00","315,000.00","98.50","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","308,864.35","0.02","308,864.35","305,000.00","305,000.00","99.95","United States","-","0.71","15-Jul-27","5.00","USD","30-May-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","308,442.14","0.02","308,442.14","310,000.00","310,000.00","98.33","United States","-","1.10","15-Dec-27","3.38","USD","04-Oct-22"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308,110.13","0.02","308,110.13","310,000.00","310,000.00","99.05","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","307,990.56","0.02","307,990.56","320,000.00","320,000.00","96.17","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","307,300.26","0.02","307,300.26","310,000.00","310,000.00","97.46","United States","-","1.43","01-May-28","3.55","USD","08-Feb-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","306,453.78","0.02","306,453.78","305,000.00","305,000.00","98.95","United States","-","1.54","15-Jun-28","4.40","USD","20-Jun-25"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","306,132.83","0.02","306,132.83","320,000.00","320,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","305,951.79","0.02","305,951.79","300,000.00","300,000.00","101.98","United States","-","1.86","20-Oct-28","6.50","USD","12-Sep-25"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","304,331.25","0.02","304,331.25","309,000.00","309,000.00","97.34","United States","-","2.08","15-Jan-29","4.35","USD","13-Nov-25"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","304,395.22","0.02","304,395.22","300,000.00","300,000.00","100.95","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","304,191.33","0.02","304,191.33","300,000.00","300,000.00","100.31","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","303,492.83","0.02","303,492.83","317,000.00","317,000.00","95.69","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"PFE","PFIZER INC","Corporates","Fixed Income","303,406.35","0.02","303,406.35","310,000.00","310,000.00","97.52","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","303,183.87","0.02","303,183.87","305,000.00","305,000.00","98.41","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"TPR","TAPESTRY INC","Corporates","Fixed Income","301,664.14","0.02","301,664.14","300,000.00","300,000.00","99.47","United States","-","0.69","15-Jul-27","4.13","USD","20-Jun-17"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","301,699.05","0.02","301,699.05","300,000.00","300,000.00","100.12","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","301,085.77","0.02","301,085.77","300,000.00","300,000.00","98.94","United States","-","1.09","10-Dec-27","3.95","USD","10-Dec-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","301,034.51","0.02","301,034.51","310,000.00","310,000.00","96.96","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"WPC","WP CAREY INC","Corporates","Fixed Income","300,098.02","0.02","300,098.02","309,000.00","309,000.00","96.10","United States","-","2.51","15-Jul-29","3.85","USD","14-Jun-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","299,037.81","0.02","299,037.81","300,000.00","300,000.00","99.03","United States","-","1.74","01-Sep-28","4.80","USD","26-Apr-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297,576.24","0.02","297,576.24","295,000.00","295,000.00","99.60","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","297,005.16","0.02","297,005.16","300,000.00","300,000.00","98.68","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","296,844.81","0.02","296,844.81","295,000.00","295,000.00","98.82","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","296,472.45","0.02","296,472.45","295,000.00","295,000.00","100.30","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","295,319.33","0.02","295,319.33","295,000.00","295,000.00","100.05","Canada","-","1.87","16-Oct-29","5.41","USD","16-Oct-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","295,270.55","0.02","295,270.55","300,000.00","300,000.00","97.14","United States","-","2.45","30-Jun-29","4.20","USD","12-Mar-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","294,639.02","0.02","294,639.02","300,000.00","300,000.00","97.78","United States","-","2.19","15-Mar-29","4.50","USD","11-Mar-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","294,653.16","0.02","294,653.16","300,000.00","300,000.00","97.11","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","294,105.94","0.02","294,105.94","295,000.00","295,000.00","98.67","United States","-","2.06","30-Jan-29","4.63","USD","15-Jun-18"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","294,009.11","0.02","294,009.11","295,000.00","295,000.00","98.19","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","293,361.19","0.02","293,361.19","290,000.00","290,000.00","100.64","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","291,615.67","0.02","291,615.67","295,000.00","295,000.00","97.96","United States","-","1.19","15-Jan-28","3.40","USD","15-Jul-21"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","291,529.32","0.02","291,529.32","300,000.00","300,000.00","95.62","United States","-","2.37","21-May-29","3.75","USD","21-May-19"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","291,276.60","0.02","291,276.60","300,000.00","300,000.00","95.51","United States","-","2.39","01-Jun-29","4.09","USD","10-Jul-26"
"OC","OWENS CORNING","Corporates","Fixed Income","290,938.33","0.02","290,938.33","300,000.00","300,000.00","96.27","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","290,550.59","0.02","290,550.59","290,000.00","290,000.00","98.78","United States","-","2.02","01-Jan-29","4.65","USD","23-Jan-24"
"MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","289,705.90","0.02","289,705.90","285,000.00","285,000.00","99.74","United States","-","0.54","06-Jun-27","5.13","USD","21-Sep-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","289,616.94","0.02","289,616.94","290,000.00","290,000.00","99.36","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","288,841.61","0.02","288,841.61","290,000.00","290,000.00","98.79","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","287,678.27","0.02","287,678.27","300,000.00","300,000.00","94.97","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","287,793.01","0.02","287,793.01","290,000.00","290,000.00","98.96","United States","-","1.83","01-Oct-29","5.24","USD","31-Jul-26"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","286,958.77","0.02","286,958.77","290,000.00","290,000.00","98.89","United Kingdom","-","1.39","15-Apr-28","4.55","USD","22-Oct-18"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","282,828.40","0.02","282,828.40","285,000.00","285,000.00","98.69","United States","-","1.28","01-Mar-28","4.00","USD","26-Feb-18"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","282,157.60","0.02","282,157.60","290,000.00","290,000.00","96.08","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","281,733.57","0.02","281,733.57","285,000.00","285,000.00","98.56","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"UNM","UNUM GROUP","Corporates","Fixed Income","280,871.54","0.02","280,871.54","288,000.00","288,000.00","96.14","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","280,247.29","0.02","280,247.29","280,000.00","280,000.00","98.60","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","279,757.69","0.02","279,757.69","280,000.00","280,000.00","98.99","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","279,095.99","0.02","279,095.99","280,000.00","280,000.00","99.23","Australia","-","1.34","14-Mar-28","4.42","USD","14-Mar-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","278,099.03","0.02","278,099.03","280,000.00","280,000.00","98.79","United States","-","2.66","10-Sep-29","4.75","USD","10-Sep-26"
"WMT","WALMART INC","Corporates","Fixed Income","277,920.87","0.02","277,920.87","280,000.00","280,000.00","98.09","United States","-","1.57","26-Jun-28","3.70","USD","27-Jun-18"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","277,862.05","0.02","277,862.05","280,000.00","280,000.00","98.67","Switzerland","-","0.80","15-Aug-27","3.13","USD","03-Aug-17"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","276,807.32","0.02","276,807.32","280,000.00","280,000.00","97.93","United States","-","2.08","01-Feb-29","4.25","USD","17-Dec-18"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275,549.67","0.02","275,549.67","280,000.00","280,000.00","98.36","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","274,799.72","0.02","274,799.72","275,000.00","275,000.00","99.42","Canada","-","0.25","21-Jan-27","2.05","USD","21-Jan-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","272,066.65","0.02","272,066.65","290,000.00","290,000.00","93.53","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","271,178.16","0.02","271,178.16","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","266,010.89","0.02","266,010.89","270,000.00","270,000.00","97.91","United States","-","1.26","15-Feb-28","3.40","USD","08-Oct-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","265,279.12","0.02","265,279.12","265,000.00","265,000.00","99.12","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","264,270.70","0.02","264,270.70","276,000.00","276,000.00","94.64","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"WMT","WALMART INC","Corporates","Fixed Income","263,520.55","0.02","263,520.55","280,000.00","280,000.00","94.00","United States","-","1.86","22-Sep-28","1.50","USD","22-Sep-21"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","261,295.23","0.02","261,295.23","265,000.00","265,000.00","96.77","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","260,699.47","0.02","260,699.47","265,000.00","265,000.00","97.57","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","259,869.71","0.02","259,869.71","255,000.00","255,000.00","100.15","United States","-","0.62","11-Jun-27","4.90","USD","11-Jun-24"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","256,922.03","0.02","256,922.03","250,000.00","250,000.00","100.50","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","256,445.89","0.02","256,445.89","262,554.00","262,554.00","96.79","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","256,224.28","0.02","256,224.28","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","254,602.02","0.02","254,602.02","265,000.00","265,000.00","95.28","United States","-","2.11","15-Jan-29","3.00","USD","01-Sep-21"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","253,784.24","0.02","253,784.24","250,000.00","250,000.00","100.11","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","251,465.75","0.02","251,465.75","255,000.00","255,000.00","98.23","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","250,160.39","0.02","250,160.39","245,000.00","245,000.00","100.24","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"HUM","HUMANA INC","Corporates","Fixed Income","250,032.64","0.02","250,032.64","250,000.00","250,000.00","99.63","United States","-","0.39","15-Mar-27","3.95","USD","16-Mar-17"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","248,505.68","0.02","248,505.68","250,000.00","250,000.00","98.52","United States","-","1.25","09-Feb-29","4.48","USD","09-Feb-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","246,890.75","0.02","246,890.75","255,000.00","255,000.00","95.79","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","246,754.53","0.02","246,754.53","250,000.00","250,000.00","98.21","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","246,437.94","0.02","246,437.94","256,000.00","256,000.00","94.99","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","246,078.73","0.02","246,078.73","257,322.00","257,322.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245,488.36","0.02","245,488.36","245,000.00","245,000.00","99.54","United States","-","0.28","01-Feb-27","3.00","USD","12-Jan-17"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","245,026.80","0.02","245,026.80","245,000.00","245,000.00","99.30","United States","-","1.86","01-Sep-29","5.25","USD","15-Aug-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","244,532.32","0.02","244,532.32","245,000.00","245,000.00","97.87","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","244,491.61","0.02","244,491.61","240,000.00","240,000.00","101.28","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","244,297.42","0.02","244,297.42","245,000.00","245,000.00","99.65","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"FLEX","FLEX LTD","Corporates","Fixed Income","243,628.98","0.02","243,628.98","245,000.00","245,000.00","97.75","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","243,452.06","0.02","243,452.06","245,000.00","245,000.00","98.81","United States","-","0.80","15-Aug-27","3.10","USD","09-Aug-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","242,655.49","0.02","242,655.49","240,000.00","240,000.00","100.17","United States","-","1.68","16-Aug-28","5.25","USD","16-Aug-23"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","242,303.15","0.02","242,303.15","240,000.00","240,000.00","100.00","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","241,656.45","0.02","241,656.45","245,000.00","245,000.00","98.02","United States","-","2.15","01-Mar-29","4.55","USD","27-Feb-19"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","233,583.55","0.02","233,583.55","236,010.00","236,010.00","98.03","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","233,112.47","0.02","233,112.47","235,000.00","235,000.00","98.63","United States","-","0.80","15-Aug-27","3.15","USD","03-Aug-17"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232,495.84","0.02","232,495.84","230,000.00","230,000.00","99.42","United States","-","0.55","15-May-27","3.88","USD","19-Jan-21"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","229,556.49","0.02","229,556.49","230,000.00","230,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","224,971.27","0.02","224,971.27","225,000.00","225,000.00","99.75","United States","-","0.42","01-Apr-27","4.50","USD","16-Dec-15"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","222,959.55","0.02","222,959.55","215,000.00","215,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","222,867.26","0.02","222,867.26","220,000.00","220,000.00","100.91","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","216,964.31","0.02","216,964.31","215,000.00","215,000.00","99.79","United States","-","0.11","01-Dec-26","2.90","USD","14-Nov-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","213,306.19","0.02","213,306.19","215,000.00","215,000.00","98.25","United States","-","1.18","15-Jan-28","3.65","USD","06-Dec-17"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","213,408.78","0.02","213,408.78","215,000.00","215,000.00","98.41","United States","-","2.57","17-Aug-29","4.85","USD","17-Aug-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","211,157.29","0.02","211,157.29","225,000.00","225,000.00","93.34","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","210,490.36","0.02","210,490.36","205,000.00","205,000.00","100.15","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","209,473.15","0.02","209,473.15","210,000.00","210,000.00","98.31","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","207,291.67","0.02","207,291.67","210,000.00","210,000.00","98.52","United States","-","0.92","01-Oct-27","3.55","USD","02-Oct-17"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","206,421.24","0.02","206,421.24","215,000.00","215,000.00","95.89","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","205,970.45","0.02","205,970.45","205,000.00","205,000.00","99.68","United States","-","0.28","01-Feb-27","3.60","USD","26-Jan-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","204,575.99","0.02","204,575.99","205,000.00","205,000.00","99.32","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","203,588.27","0.02","203,588.27","200,000.00","200,000.00","99.90","United States","-","0.59","08-Jun-27","5.17","USD","08-Jun-22"
"ASB","ASSOCIATED BANC-CORP","Corporates","Fixed Income","203,124.91","0.02","203,124.91","200,000.00","200,000.00","100.65","United States","-","2.53","29-Aug-30","6.46","USD","29-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","202,571.43","0.02","202,571.43","200,000.00","200,000.00","99.79","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","200,535.78","0.01","200,535.78","209,827.00","209,827.00","95.53","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","200,159.00","0.01","200,159.00","200,000.00","200,000.00","98.87","United States","-","0.65","22-Jun-27","3.70","USD","25-Apr-18"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","199,671.57","0.01","199,671.57","195,000.00","195,000.00","99.96","United States","-","0.46","21-Apr-27","4.90","USD","15-Aug-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","198,895.20","0.01","198,895.20","200,000.00","200,000.00","98.77","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","198,234.62","0.01","198,234.62","200,000.00","200,000.00","98.86","China","-","1.34","29-Mar-28","4.38","USD","29-Mar-18"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","197,259.07","0.01","197,259.07","190,000.00","190,000.00","103.12","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"AN","AUTONATION INC","Corporates","Fixed Income","195,104.02","0.01","195,104.02","195,000.00","195,000.00","98.42","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","192,939.80","0.01","192,939.80","190,000.00","190,000.00","100.99","United States","-","2.09","15-Mar-29","5.75","USD","24-Jan-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","190,408.54","0.01","190,408.54","195,000.00","195,000.00","97.23","United States","-","2.68","15-Sep-29","4.25","USD","10-Sep-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","189,634.35","0.01","189,634.35","190,000.00","190,000.00","98.83","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","189,073.26","0.01","189,073.26","200,000.00","200,000.00","93.89","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","178,417.12","0.01","178,417.12","180,000.00","180,000.00","98.31","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","174,411.11","0.01","174,411.11","175,000.00","175,000.00","99.24","United States","-","0.29","04-Feb-27","2.00","USD","04-Feb-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","172,204.08","0.01","172,204.08","175,000.00","175,000.00","98.01","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","170,551.37","0.01","170,551.37","165,000.00","165,000.00","102.73","United States","-","2.20","15-Mar-29","6.50","USD","23-Aug-99"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","169,641.46","0.01","169,641.46","175,000.00","175,000.00","96.83","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","168,563.32","0.01","168,563.32","170,000.00","170,000.00","98.80","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","160,842.38","0.01","160,842.38","160,000.00","160,000.00","99.24","Ireland","-","2.05","19-Jan-29","5.10","USD","11-Jan-24"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","160,881.77","0.01","160,881.77","155,000.00","155,000.00","102.55","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","160,181.33","0.01","160,181.33","160,000.00","160,000.00","98.63","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","158,020.51","0.01","158,020.51","160,000.00","160,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","157,798.91","0.01","157,798.91","160,000.00","160,000.00","98.61","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","152,354.10","0.01","152,354.10","150,000.00","150,000.00","100.84","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"JBL","JABIL INC","Corporates","Fixed Income","151,310.41","0.01","151,310.41","150,000.00","150,000.00","99.68","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","144,078.37","0.01","144,078.37","145,000.00","145,000.00","98.71","United States","-","2.60","06-Sep-30","5.35","USD","06-Sep-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","142,733.08","0.01","142,733.08","135,000.00","135,000.00","102.30","United Kingdom","-","0.96","03-Nov-28","7.39","USD","03-Nov-22"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","142,153.53","0.01","142,153.53","145,000.00","145,000.00","97.98","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","141,910.13","0.01","141,910.13","150,000.00","150,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","138,569.04","0.01","138,569.04","140,000.00","140,000.00","98.85","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","138,492.62","0.01","138,492.62","137,000.00","137,000.00","99.35","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","122,538.28","0.01","122,538.28","125,000.00","125,000.00","97.67","United States","-","1.81","25-Sep-28","5.13","USD","20-Aug-26"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","122,387.32","0.01","122,387.32","125,000.00","125,000.00","97.85","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","120,731.71","0.01","120,731.71","120,000.00","120,000.00","99.59","United States","-","0.72","01-Aug-27","4.63","USD","15-Jun-21"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","120,536.33","0.01","120,536.33","120,000.00","120,000.00","99.93","Japan","-","0.87","13-Sep-27","5.00","USD","13-Sep-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","120,223.37","0.01","120,223.37","120,000.00","120,000.00","99.20","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","113,457.01","0.01","113,457.01","120,000.00","120,000.00","94.30","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","106,315.44","0.01","106,315.44","79,414.00","79,414.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","105,337.22","0.01","105,337.22","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","104,686.81","0.01","104,686.81","105,000.00","105,000.00","98.73","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","100,054.24","0.01","100,054.24","100,000.00","100,000.00","98.99","United States","-","0.67","01-Jul-27","3.50","USD","16-Jun-17"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","100,026.13","0.01","100,026.13","100,000.00","100,000.00","99.31","United States","-","2.19","27-Feb-29","4.85","USD","27-Feb-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","99,679.80","0.01","99,679.80","100,000.00","100,000.00","99.36","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,518.94","0.01","99,518.94","100,000.00","100,000.00","97.81","United States","-","1.93","14-Nov-28","3.95","USD","14-Nov-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,624.63","0.01","99,624.63","100,000.00","100,000.00","98.60","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","99,300.39","0.01","99,300.39","100,000.00","100,000.00","98.34","United States","-","1.53","01-Aug-28","4.38","USD","27-Jul-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","99,356.89","0.01","99,356.89","100,000.00","100,000.00","99.32","Canada","-","1.37","17-Apr-28","4.85","USD","17-Jan-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","99,182.61","0.01","99,182.61","100,000.00","100,000.00","98.44","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","96,704.13","0.01","96,704.13","100,000.00","100,000.00","96.42","United States","-","2.25","25-Mar-29","4.10","USD","25-Mar-19"
"ECL","ECOLAB INC","Corporates","Fixed Income","96,654.91","0.01","96,654.91","95,000.00","95,000.00","100.36","United States","-","1.16","15-Jan-28","5.25","USD","17-Nov-22"
"AAPL","APPLE INC","Corporates","Fixed Income","96,249.71","0.01","96,249.71","100,000.00","100,000.00","95.60","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","79,022.72","0.01","79,022.72","80,000.00","80,000.00","97.64","United States","-","1.20","23-Jan-48","4.70","USD","19-Dec-18"
"TD","TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","78,840.50","0.01","78,840.50","80,000.00","80,000.00","97.98","Canada","-","2.64","10-Sep-34","5.15","USD","10-Sep-24"
"NKE","NIKE INC","Corporates","Fixed Income","75,774.48","0.01","75,774.48","75,000.00","75,000.00","99.92","United States","-","0.03","01-Nov-26","2.38","USD","21-Oct-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","74,656.27","0.01","74,656.27","75,000.00","75,000.00","99.37","United States","-","0.44","01-Apr-27","3.30","USD","27-Mar-20"
"UDR","UDR INC MTN","Corporates","Fixed Income","59,324.90","0.00","59,324.90","60,000.00","60,000.00","97.85","United States","-","2.07","26-Jan-29","4.40","USD","26-Oct-18"
"USB","US BANCORP","Corporates","Fixed Income","51,959.16","0.00","51,959.16","55,000.00","55,000.00","93.80","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","50,248.48","0.00","50,248.48","50,000.00","50,000.00","99.12","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","49,791.87","0.00","49,791.87","50,000.00","50,000.00","97.93","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","49,807.87","0.00","49,807.87","50,000.00","50,000.00","97.34","United States","-","2.69","22-Oct-30","4.60","USD","22-Oct-24"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","49,860.54","0.00","49,860.54","50,000.00","50,000.00","98.80","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","49,899.99","0.00","49,899.99","50,000.00","50,000.00","99.12","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","49,325.23","0.00","49,325.23","50,000.00","50,000.00","97.56","United States","-","2.08","15-Jan-29","4.15","USD","17-Jun-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","49,213.00","0.00","49,213.00","43,762.00","43,762.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","49,219.69","0.00","49,219.69","50,000.00","50,000.00","97.66","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","48,668.28","0.00","48,668.28","50,000.00","50,000.00","97.31","United States","-","2.75","18-Oct-30","4.65","USD","18-Oct-24"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","48,695.37","0.00","48,695.37","50,000.00","50,000.00","97.23","United Kingdom","-","0.89","22-Sep-28","2.01","USD","22-Sep-20"
"WMT","WALMART INC","Corporates","Fixed Income","48,288.26","0.00","48,288.26","50,000.00","50,000.00","95.66","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"HUM","HUMANA INC","Corporates","Fixed Income","47,212.23","0.00","47,212.23","50,000.00","50,000.00","93.86","United States","-","2.63","15-Aug-29","3.13","USD","15-Aug-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","35,833.01","0.00","35,833.01","35,000.00","35,000.00","100.21","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24,176.44","0.00","24,176.44","25,000.00","25,000.00","96.35","United States","-","2.23","15-Mar-29","3.70","USD","31-Jan-19"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,859,988.35","-0.14","-1,859,988.35","-1,859,988.00","-1,859,988.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"