Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13,569,989.03","0.95","13,569,989.03","13,407,000.00","13,407,000.00","99.32","United States","-","1.45","19-May-28","4.45","USD","19-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","12,561,973.70","0.88","12,561,973.70","12,442,000.00","12,442,000.00","100.25","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,313,487.15","0.86","12,313,487.15","12,695,000.00","12,695,000.00","95.55","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,144,864.34","0.85","12,144,864.34","12,300,000.00","12,300,000.00","98.65","United States","-","1.82","15-Oct-28","4.38","USD","27-Aug-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11,579,897.11","0.81","11,579,897.11","11,605,000.00","11,605,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11,500,128.65","0.80","11,500,128.65","11,460,000.00","11,460,000.00","98.89","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8,504,699.81","0.59","8,504,699.81","8,018,000.00","8,018,000.00","103.07","United States","-","1.86","15-Nov-28","6.88","USD","16-Nov-98"
"C","CITIBANK NA","Corporates","Fixed Income","8,281,424.31","0.58","8,281,424.31","8,125,000.00","8,125,000.00","101.55","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,221,953.29","0.57","8,221,953.29","8,295,000.00","8,295,000.00","98.70","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,517,592.73","0.52","7,517,592.73","7,665,000.00","7,665,000.00","98.00","United States","-","1.84","15-Oct-28","4.15","USD","05-Oct-18"
"AAPL","APPLE INC","Corporates","Fixed Income","7,238,136.54","0.50","7,238,136.54","7,642,000.00","7,642,000.00","94.42","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,198,841.16","0.50","7,198,841.16","7,498,000.00","7,498,000.00","95.28","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"C","CITIGROUP INC","Corporates","Fixed Income","7,195,736.58","0.50","7,195,736.58","7,265,000.00","7,265,000.00","98.05","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,121,498.65","0.50","7,121,498.65","7,150,000.00","7,150,000.00","97.95","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,708,034.25","0.47","6,708,034.25","7,110,000.00","7,110,000.00","94.16","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,676,614.61","0.47","6,676,614.61","6,643,000.00","6,643,000.00","98.55","United States","-","1.84","06-Nov-28","4.23","USD","06-Nov-18"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6,640,005.30","0.46","6,640,005.30","6,615,000.00","6,615,000.00","99.27","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,626,104.84","0.46","6,626,104.84","6,660,000.00","6,660,000.00","98.97","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6,593,394.17","0.46","6,593,394.17","6,331,000.00","6,331,000.00","101.58","United States","-","1.88","15-Nov-28","5.88","USD","26-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,313,962.56","0.44","6,313,962.56","6,180,000.00","6,180,000.00","100.65","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,156,562.00","0.43","6,156,562.00","6,501,000.00","6,501,000.00","94.53","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5,930,091.68","0.41","5,930,091.68","5,906,000.00","5,906,000.00","98.54","United States","-","1.86","14-Nov-28","4.25","USD","18-Sep-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,907,158.25","0.41","5,907,158.25","5,915,000.00","5,915,000.00","97.90","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,730,814.98","0.40","5,730,814.98","5,695,000.00","5,695,000.00","99.65","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5,714,530.75","0.40","5,714,530.75","5,620,000.00","5,620,000.00","99.65","Japan","-","1.85","26-Nov-28","5.00","USD","13-Dec-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5,667,509.98","0.40","5,667,509.98","5,658,000.00","5,658,000.00","98.48","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5,461,876.16","0.38","5,461,876.16","5,462,000.00","5,462,000.00","99.90","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,232,082.07","0.36","5,232,082.07","5,260,000.00","5,260,000.00","99.10","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5,229,324.21","0.36","5,229,324.21","5,135,000.00","5,135,000.00","101.19","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,221,575.37","0.36","5,221,575.37","4,980,000.00","4,980,000.00","101.74","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","5,204,565.23","0.36","5,204,565.23","5,130,000.00","5,130,000.00","100.66","United States","-","1.49","01-Sep-28","5.63","USD","23-Aug-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,194,017.34","0.36","5,194,017.34","5,428,000.00","5,428,000.00","95.02","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,028,752.94","0.35","5,028,752.94","4,958,000.00","4,958,000.00","100.08","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,982,217.12","0.35","4,982,217.12","5,070,000.00","5,070,000.00","97.22","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,939,596.99","0.34","4,939,596.99","4,725,000.00","4,725,000.00","101.52","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"AAPL","APPLE INC","Corporates","Fixed Income","4,935,297.63","0.34","4,935,297.63","4,900,000.00","4,900,000.00","98.94","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4,921,556.02","0.34","4,921,556.02","4,965,000.00","4,965,000.00","98.61","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,918,096.82","0.34","4,918,096.82","4,830,000.00","4,830,000.00","100.67","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"AAPL","APPLE INC","Corporates","Fixed Income","4,878,206.61","0.34","4,878,206.61","4,841,000.00","4,841,000.00","98.97","United States","-","1.44","10-May-28","4.00","USD","10-May-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4,878,238.89","0.34","4,878,238.89","4,845,000.00","4,845,000.00","98.83","Canada","-","1.42","15-May-28","4.25","USD","07-May-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,875,680.15","0.34","4,875,680.15","4,769,000.00","4,769,000.00","100.78","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,816,476.46","0.34","4,816,476.46","4,692,000.00","4,692,000.00","100.74","United States","-","1.51","23-Jun-28","5.80","USD","23-Jun-23"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,745,209.78","0.33","4,745,209.78","47,440.00","47,440.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,730,519.86","0.33","4,730,519.86","4,789,000.00","4,789,000.00","98.72","United States","-","1.38","17-Apr-28","4.20","USD","17-Apr-18"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4,699,251.34","0.33","4,699,251.34","4,777,000.00","4,777,000.00","98.26","United States","-","1.39","11-Apr-28","3.70","USD","11-Apr-18"
"META","META PLATFORMS INC","Corporates","Fixed Income","4,695,119.32","0.33","4,695,119.32","4,617,000.00","4,617,000.00","99.69","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"PNC","PNC BANK NA","Corporates","Fixed Income","4,633,149.29","0.32","4,633,149.29","4,670,000.00","4,670,000.00","98.24","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4,603,943.64","0.32","4,603,943.64","4,645,000.00","4,645,000.00","98.62","United States","-","1.31","06-Mar-28","3.85","USD","06-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,570,254.87","0.32","4,570,254.87","4,605,000.00","4,605,000.00","98.70","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4,552,560.80","0.32","4,552,560.80","4,595,000.00","4,595,000.00","98.82","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,494,049.19","0.31","4,494,049.19","4,419,000.00","4,419,000.00","100.24","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,479,876.04","0.31","4,479,876.04","4,666,000.00","4,666,000.00","95.31","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"WMT","WALMART INC","Corporates","Fixed Income","4,428,906.79","0.31","4,428,906.79","4,450,000.00","4,450,000.00","98.33","United States","-","1.55","26-Jun-28","3.70","USD","27-Jun-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,428,509.74","0.31","4,428,509.74","4,195,000.00","4,195,000.00","102.54","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"STT","STATE STREET CORP","Corporates","Fixed Income","4,397,759.39","0.31","4,397,759.39","4,385,000.00","4,385,000.00","99.61","United States","-","1.27","28-Feb-28","4.54","USD","28-Feb-25"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4,376,208.57","0.31","4,376,208.57","4,326,000.00","4,326,000.00","100.39","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,358,154.26","0.30","4,358,154.26","4,293,000.00","4,293,000.00","100.35","Canada","-","1.18","01-Feb-28","5.20","USD","12-Jan-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,352,589.57","0.30","4,352,589.57","4,330,000.00","4,330,000.00","99.81","Australia","-","1.26","28-Feb-28","4.75","USD","28-Feb-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4,312,262.32","0.30","4,312,262.32","4,268,000.00","4,268,000.00","98.73","United States","-","1.81","01-Nov-28","4.85","USD","22-Oct-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4,295,065.21","0.30","4,295,065.21","4,518,000.00","4,518,000.00","94.24","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,288,191.37","0.30","4,288,191.37","4,330,000.00","4,330,000.00","98.91","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4,266,766.70","0.30","4,266,766.70","4,274,000.00","4,274,000.00","98.12","United States","-","1.88","13-Nov-28","3.88","USD","08-Jul-26"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4,250,669.78","0.30","4,250,669.78","4,238,000.00","4,238,000.00","98.47","United States","-","1.43","15-May-28","4.20","USD","19-Apr-18"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4,223,402.73","0.29","4,223,402.73","4,213,000.00","4,213,000.00","99.36","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,186,750.90","0.29","4,186,750.90","4,195,000.00","4,195,000.00","98.97","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","4,172,341.85","0.29","4,172,341.85","4,417,000.00","4,417,000.00","94.15","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,164,699.44","0.29","4,164,699.44","4,155,000.00","4,155,000.00","99.76","United States","-","1.30","15-Mar-28","4.65","USD","26-Feb-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,152,623.72","0.29","4,152,623.72","4,309,000.00","4,309,000.00","95.36","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,151,777.53","0.29","4,151,777.53","4,150,000.00","4,150,000.00","99.79","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,147,842.57","0.29","4,147,842.57","4,167,000.00","4,167,000.00","99.06","United States","-","1.73","15-Sep-28","4.70","USD","14-Sep-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4,143,476.99","0.29","4,143,476.99","4,309,000.00","4,309,000.00","95.98","United States","-","1.36","20-Mar-28","2.00","USD","18-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,067,094.46","0.28","4,067,094.46","4,040,000.00","4,040,000.00","99.94","United States","-","1.26","28-Feb-28","4.90","USD","09-Feb-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","4,051,606.20","0.28","4,051,606.20","4,260,000.00","4,260,000.00","95.01","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,030,994.83","0.28","4,030,994.83","3,981,000.00","3,981,000.00","100.04","United States","-","1.18","20-Jan-28","4.75","USD","09-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","4,016,904.18","0.28","4,016,904.18","4,256,000.00","4,256,000.00","94.26","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,923,369.19","0.27","3,923,369.19","4,148,000.00","4,148,000.00","93.69","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3,918,051.33","0.27","3,918,051.33","3,874,000.00","3,874,000.00","101.02","United States","-","1.37","15-Apr-28","6.05","USD","01-May-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,909,497.70","0.27","3,909,497.70","4,103,000.00","4,103,000.00","94.74","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,903,324.73","0.27","3,903,324.73","3,900,000.00","3,900,000.00","99.28","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,851,299.75","0.27","3,851,299.75","3,860,000.00","3,860,000.00","99.68","United States","-","1.40","15-Apr-28","4.80","USD","10-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,790,235.00","0.26","3,790,235.00","3,685,000.00","3,685,000.00","100.68","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,740,331.09","0.26","3,740,331.09","3,753,000.00","3,753,000.00","98.30","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,733,605.45","0.26","3,733,605.45","3,800,000.00","3,800,000.00","98.15","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,730,635.15","0.26","3,730,635.15","3,669,000.00","3,669,000.00","100.51","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,712,283.06","0.26","3,712,283.06","3,680,000.00","3,680,000.00","99.27","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,694,554.70","0.26","3,694,554.70","3,746,000.00","3,746,000.00","98.40","United States","-","1.36","01-Apr-28","3.80","USD","16-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,683,687.39","0.26","3,683,687.39","3,645,000.00","3,645,000.00","99.28","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,677,295.35","0.26","3,677,295.35","3,592,000.00","3,592,000.00","99.96","Canada","-","1.38","28-Apr-28","5.00","USD","28-Apr-23"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,671,835.90","0.26","3,671,835.90","3,723,000.00","3,723,000.00","98.16","United States","-","1.75","10-Sep-28","3.95","USD","08-Jun-18"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3,664,647.84","0.26","3,664,647.84","3,620,000.00","3,620,000.00","99.44","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","3,647,131.95","0.25","3,647,131.95","3,572,000.00","3,572,000.00","100.07","United States","-","1.47","01-Jun-28","5.20","USD","04-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,632,100.73","0.25","3,632,100.73","3,640,000.00","3,640,000.00","98.05","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,605,204.13","0.25","3,605,204.13","3,655,000.00","3,655,000.00","98.56","United States","-","1.86","15-Oct-28","4.00","USD","20-Aug-25"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3,598,784.39","0.25","3,598,784.39","3,605,000.00","3,605,000.00","98.14","United States","-","1.91","15-Nov-28","3.88","USD","06-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,591,952.48","0.25","3,591,952.48","3,535,000.00","3,535,000.00","101.01","Japan","-","1.77","14-Sep-28","5.72","USD","14-Sep-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3,569,325.90","0.25","3,569,325.90","3,535,000.00","3,535,000.00","99.86","Canada","-","1.21","31-Jan-28","4.86","USD","31-Jan-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,545,203.32","0.25","3,545,203.32","3,505,000.00","3,505,000.00","99.36","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3,543,247.73","0.25","3,543,247.73","3,515,000.00","3,515,000.00","98.98","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,515,752.67","0.25","3,515,752.67","3,394,000.00","3,394,000.00","101.20","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,514,643.59","0.24","3,514,643.59","3,539,000.00","3,539,000.00","99.05","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,509,682.87","0.24","3,509,682.87","3,535,000.00","3,535,000.00","98.76","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3,506,056.17","0.24","3,506,056.17","3,453,000.00","3,453,000.00","101.11","Canada","-","1.76","25-Sep-28","5.72","USD","25-Sep-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","3,502,454.17","0.24","3,502,454.17","3,493,000.00","3,493,000.00","99.85","United States","-","1.35","22-Mar-28","5.05","USD","17-Oct-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,496,484.79","0.24","3,496,484.79","3,505,000.00","3,505,000.00","99.48","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3,486,194.93","0.24","3,486,194.93","3,455,000.00","3,455,000.00","99.85","United States","-","1.22","04-Feb-28","4.85","USD","04-Feb-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,479,227.16","0.24","3,479,227.16","3,405,000.00","3,405,000.00","100.20","United States","-","1.50","15-Jun-28","5.63","USD","06-May-25"
"NI","NISOURCE INC","Corporates","Fixed Income","3,474,772.05","0.24","3,474,772.05","3,450,000.00","3,450,000.00","100.40","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,459,115.58","0.24","3,459,115.58","3,513,000.00","3,513,000.00","98.13","United States","-","1.78","21-Sep-28","3.94","USD","21-Sep-18"
"EXC","EXELON CORP","Corporates","Fixed Income","3,456,555.21","0.24","3,456,555.21","3,433,000.00","3,433,000.00","100.16","United States","-","1.29","15-Mar-28","5.15","USD","21-Feb-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,420,764.32","0.24","3,420,764.32","3,420,000.00","3,420,000.00","97.98","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,415,513.64","0.24","3,415,513.64","3,430,000.00","3,430,000.00","99.31","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3,405,904.27","0.24","3,405,904.27","3,375,000.00","3,375,000.00","99.51","United States","-","1.58","10-Jul-28","4.95","USD","10-Jun-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,403,455.22","0.24","3,403,455.22","3,385,000.00","3,385,000.00","99.62","United States","-","1.22","10-Feb-28","4.65","USD","10-Feb-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,394,401.69","0.24","3,394,401.69","3,602,000.00","3,602,000.00","93.93","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3,393,652.03","0.24","3,393,652.03","3,365,000.00","3,365,000.00","100.32","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,381,099.70","0.24","3,381,099.70","3,370,000.00","3,370,000.00","99.38","United States","-","1.22","06-Feb-28","4.50","USD","06-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,367,144.44","0.23","3,367,144.44","3,385,000.00","3,385,000.00","98.00","United States","-","1.94","06-Dec-28","3.90","USD","06-Dec-18"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,361,404.52","0.23","3,361,404.52","3,418,000.00","3,418,000.00","98.23","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,349,724.02","0.23","3,349,724.02","3,420,000.00","3,420,000.00","97.43","United States","-","1.74","01-Sep-28","3.63","USD","11-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,349,092.99","0.23","3,349,092.99","3,300,000.00","3,300,000.00","100.51","United States","-","1.21","15-Feb-28","5.25","USD","28-Oct-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,340,218.80","0.23","3,340,218.80","3,472,000.00","3,472,000.00","96.03","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,334,207.52","0.23","3,334,207.52","3,542,000.00","3,542,000.00","93.96","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,329,147.06","0.23","3,329,147.06","3,316,000.00","3,316,000.00","99.89","United States","-","1.30","15-Mar-28","4.95","USD","09-Feb-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,319,503.16","0.23","3,319,503.16","3,275,000.00","3,275,000.00","100.18","United States","-","1.18","01-Feb-28","5.25","USD","24-Jan-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3,304,985.89","0.23","3,304,985.89","3,230,000.00","3,230,000.00","100.84","United States","-","1.58","21-Jul-28","5.88","USD","21-Jul-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,295,709.92","0.23","3,295,709.92","3,484,000.00","3,484,000.00","94.19","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3,281,746.09","0.23","3,281,746.09","3,435,000.00","3,435,000.00","94.95","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3,278,633.88","0.23","3,278,633.88","3,280,000.00","3,280,000.00","99.50","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,275,481.48","0.23","3,275,481.48","3,306,000.00","3,306,000.00","97.71","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3,267,307.59","0.23","3,267,307.59","3,215,000.00","3,215,000.00","100.59","United States","-","1.21","15-Feb-28","5.55","USD","14-Dec-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,265,042.95","0.23","3,265,042.95","3,239,000.00","3,239,000.00","99.51","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"FISV","FISERV INC","Corporates","Fixed Income","3,255,801.71","0.23","3,255,801.71","3,322,000.00","3,322,000.00","97.76","United States","-","1.81","01-Oct-28","4.20","USD","25-Sep-18"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3,249,728.80","0.23","3,249,728.80","3,204,000.00","3,204,000.00","99.68","United States","-","1.46","15-Jun-28","4.95","USD","08-Jun-18"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,249,220.36","0.23","3,249,220.36","3,205,000.00","3,205,000.00","100.39","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,248,413.66","0.23","3,248,413.66","3,380,000.00","3,380,000.00","96.03","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3,233,387.17","0.23","3,233,387.17","3,220,000.00","3,220,000.00","99.68","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3,223,322.53","0.22","3,223,322.53","3,193,000.00","3,193,000.00","99.07","United States","-","1.43","25-May-28","4.60","USD","31-May-19"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,223,020.12","0.22","3,223,020.12","3,401,000.00","3,401,000.00","94.74","United States","-","1.44","15-Apr-28","1.30","USD","22-Oct-20"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,212,162.61","0.22","3,212,162.61","3,193,000.00","3,193,000.00","100.31","United States","-","1.35","01-Apr-28","5.05","USD","03-Mar-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3,207,757.82","0.22","3,207,757.82","3,160,000.00","3,160,000.00","100.14","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,204,978.28","0.22","3,204,978.28","3,254,000.00","3,254,000.00","98.42","United States","-","1.83","16-Oct-28","4.15","USD","11-Oct-18"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3,197,998.51","0.22","3,197,998.51","3,185,000.00","3,185,000.00","98.91","United States","-","1.53","15-Jun-28","4.25","USD","16-Jun-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3,196,135.62","0.22","3,196,135.62","3,185,000.00","3,185,000.00","99.65","United States","-","1.27","26-Feb-28","4.47","USD","26-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,185,033.12","0.22","3,185,033.12","3,170,000.00","3,170,000.00","99.02","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3,171,844.34","0.22","3,171,844.34","3,175,000.00","3,175,000.00","99.40","United States","-","1.71","13-Sep-28","4.65","USD","13-Sep-18"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3,166,406.96","0.22","3,166,406.96","3,160,000.00","3,160,000.00","98.44","United States","-","1.90","01-Dec-28","4.50","USD","28-Nov-18"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3,161,141.33","0.22","3,161,141.33","3,237,000.00","3,237,000.00","97.05","United States","-","1.18","13-Jan-28","2.20","USD","13-May-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,149,922.54","0.22","3,149,922.54","3,280,000.00","3,280,000.00","95.29","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,146,566.86","0.22","3,146,566.86","3,122,000.00","3,122,000.00","100.12","United Kingdom","-","1.26","03-Mar-28","4.88","USD","03-Mar-23"
"PFE","PFIZER INC","Corporates","Fixed Income","3,137,113.89","0.22","3,137,113.89","3,197,000.00","3,197,000.00","97.76","United States","-","1.77","15-Sep-28","3.60","USD","07-Sep-18"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3,129,868.29","0.22","3,129,868.29","3,290,000.00","3,290,000.00","94.58","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,125,012.59","0.22","3,125,012.59","3,301,000.00","3,301,000.00","93.97","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3,109,439.06","0.22","3,109,439.06","3,090,000.00","3,090,000.00","98.87","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3,109,483.13","0.22","3,109,483.13","3,145,000.00","3,145,000.00","98.25","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,108,159.13","0.22","3,108,159.13","3,284,000.00","3,284,000.00","94.60","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,102,588.58","0.22","3,102,588.58","3,143,000.00","3,143,000.00","98.69","United States","-","1.39","20-Apr-28","4.35","USD","16-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,097,240.49","0.22","3,097,240.49","3,063,000.00","3,063,000.00","99.83","United States","-","1.16","12-Jan-28","4.63","USD","12-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,061,019.77","0.21","3,061,019.77","3,101,000.00","3,101,000.00","98.25","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,056,110.09","0.21","3,056,110.09","3,083,000.00","3,083,000.00","98.31","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","3,054,302.27","0.21","3,054,302.27","3,041,000.00","3,041,000.00","98.53","United States","-","1.41","26-Apr-28","3.90","USD","26-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,025,315.53","0.21","3,025,315.53","3,211,000.00","3,211,000.00","94.06","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"FISV","FISERV INC","Corporates","Fixed Income","3,003,802.73","0.21","3,003,802.73","2,976,000.00","2,976,000.00","100.18","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,985,250.35","0.21","2,985,250.35","2,953,000.00","2,953,000.00","99.03","United States","-","1.84","15-Nov-28","4.72","USD","10-Sep-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2,972,296.01","0.21","2,972,296.01","3,000,000.00","3,000,000.00","98.33","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2,964,505.03","0.21","2,964,505.03","2,960,000.00","2,960,000.00","99.65","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,945,629.40","0.21","2,945,629.40","2,950,000.00","2,950,000.00","98.78","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2,922,721.88","0.20","2,922,721.88","2,955,000.00","2,955,000.00","97.42","United Kingdom","-","1.93","28-Nov-28","3.72","USD","28-Nov-16"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2,916,617.30","0.20","2,916,617.30","2,911,000.00","2,911,000.00","98.47","United States","-","1.44","15-May-28","3.95","USD","14-May-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,873,841.98","0.20","2,873,841.98","2,833,000.00","2,833,000.00","100.08","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,871,624.90","0.20","2,871,624.90","2,855,000.00","2,855,000.00","98.72","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,864,866.08","0.20","2,864,866.08","2,905,000.00","2,905,000.00","98.19","United States","-","1.78","15-Sep-28","4.15","USD","15-Sep-25"
"SANFP","SANOFI SA","Corporates","Fixed Income","2,864,662.16","0.20","2,864,662.16","2,881,000.00","2,881,000.00","98.19","France","-","1.54","19-Jun-28","3.63","USD","19-Jun-18"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,846,193.62","0.20","2,846,193.62","2,788,000.00","2,788,000.00","100.39","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,830,566.06","0.20","2,830,566.06","2,870,000.00","2,870,000.00","97.47","United States","-","1.60","01-Jul-28","3.75","USD","01-Jul-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2,829,517.67","0.20","2,829,517.67","2,724,000.00","2,724,000.00","101.30","United States","-","1.84","15-Nov-28","5.90","USD","25-Oct-23"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,777,722.02","0.19","2,777,722.02","2,795,000.00","2,795,000.00","97.68","United States","-","1.91","15-Nov-28","3.90","USD","10-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,773,549.83","0.19","2,773,549.83","2,676,000.00","2,676,000.00","101.12","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,769,884.65","0.19","2,769,884.65","2,750,000.00","2,750,000.00","99.84","United States","-","1.23","12-Feb-28","4.55","USD","12-Feb-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,765,905.74","0.19","2,765,905.74","2,685,000.00","2,685,000.00","101.33","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,765,776.82","0.19","2,765,776.82","2,770,000.00","2,770,000.00","98.72","United States","-","1.16","08-Jan-28","3.90","USD","08-Jan-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,740,425.96","0.19","2,740,425.96","2,678,000.00","2,678,000.00","100.43","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2,732,051.95","0.19","2,732,051.95","2,685,000.00","2,685,000.00","100.00","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,727,670.87","0.19","2,727,670.87","2,698,000.00","2,698,000.00","100.53","United States","-","1.28","15-Mar-28","5.50","USD","03-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,723,519.39","0.19","2,723,519.39","2,684,000.00","2,684,000.00","99.98","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,718,844.74","0.19","2,718,844.74","2,668,000.00","2,668,000.00","99.75","United States","-","1.37","15-May-28","4.95","USD","10-May-18"
"OKE","ONEOK INC","Corporates","Fixed Income","2,711,853.34","0.19","2,711,853.34","2,704,000.00","2,704,000.00","99.06","United States","-","1.57","15-Jul-28","4.55","USD","02-Jul-18"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2,699,039.01","0.19","2,699,039.01","2,645,000.00","2,645,000.00","100.58","United States","-","1.61","02-Aug-28","6.60","USD","02-Aug-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,693,159.77","0.19","2,693,159.77","2,716,000.00","2,716,000.00","98.52","United States","-","1.26","18-Feb-28","3.60","USD","18-Jul-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,678,753.50","0.19","2,678,753.50","2,689,000.00","2,689,000.00","97.87","United States","-","1.88","15-Nov-28","4.00","USD","10-Aug-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2,668,917.36","0.19","2,668,917.36","2,695,000.00","2,695,000.00","98.50","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,653,962.38","0.18","2,653,962.38","2,549,000.00","2,549,000.00","101.50","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,652,123.33","0.18","2,652,123.33","2,638,000.00","2,638,000.00","99.68","United States","-","1.23","15-Feb-28","4.60","USD","18-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,650,229.45","0.18","2,650,229.45","2,615,000.00","2,615,000.00","99.43","United States","-","1.49","04-Jun-28","5.00","USD","04-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,641,410.50","0.18","2,641,410.50","2,555,000.00","2,555,000.00","100.92","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2,633,816.99","0.18","2,633,816.99","2,655,000.00","2,655,000.00","98.86","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,633,023.80","0.18","2,633,023.80","2,620,000.00","2,620,000.00","99.60","United States","-","1.23","13-Feb-28","4.69","USD","13-Feb-23"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2,630,948.52","0.18","2,630,948.52","2,495,000.00","2,495,000.00","103.53","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,627,080.79","0.18","2,627,080.79","2,599,000.00","2,599,000.00","100.75","United States","-","1.34","01-Apr-28","5.70","USD","28-Mar-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,622,490.90","0.18","2,622,490.90","2,597,000.00","2,597,000.00","99.07","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,618,084.68","0.18","2,618,084.68","2,654,000.00","2,654,000.00","98.22","United States","-","1.75","15-Sep-28","4.20","USD","28-Aug-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2,607,922.66","0.18","2,607,922.66","2,634,000.00","2,634,000.00","98.93","United States","-","1.38","15-Apr-28","4.25","USD","10-Apr-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,601,003.48","0.18","2,601,003.48","2,561,000.00","2,561,000.00","99.84","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2,596,808.15","0.18","2,596,808.15","2,564,000.00","2,564,000.00","100.09","United States","-","1.18","01-Feb-28","5.30","USD","13-Jan-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2,589,627.10","0.18","2,589,627.10","2,618,000.00","2,618,000.00","98.50","United States","-","1.32","14-Mar-28","3.95","USD","14-Mar-18"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2,584,404.71","0.18","2,584,404.71","2,456,000.00","2,456,000.00","102.32","United States","-","1.82","17-Nov-28","6.75","USD","17-Nov-23"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,581,601.33","0.18","2,581,601.33","2,580,000.00","2,580,000.00","98.15","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"VMW","VMWARE LLC","Corporates","Fixed Income","2,576,433.20","0.18","2,576,433.20","2,726,000.00","2,726,000.00","94.18","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2,575,717.02","0.18","2,575,717.02","2,530,000.00","2,530,000.00","99.84","United Kingdom","-","1.88","04-Dec-28","5.13","USD","04-Dec-18"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,561,650.23","0.18","2,561,650.23","2,525,000.00","2,525,000.00","100.66","United States","-","1.24","01-Mar-28","5.60","USD","24-Feb-23"
"OKE","ONEOK INC","Corporates","Fixed Income","2,561,295.77","0.18","2,561,295.77","2,473,000.00","2,473,000.00","100.89","United States","-","1.81","01-Nov-28","5.65","USD","24-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,556,473.93","0.18","2,556,473.93","2,535,000.00","2,535,000.00","99.02","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"IQV","IQVIA INC","Corporates","Fixed Income","2,555,696.01","0.18","2,555,696.01","2,480,000.00","2,480,000.00","100.57","United States","-","1.41","15-May-28","5.70","USD","23-Feb-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2,553,558.82","0.18","2,553,558.82","2,595,000.00","2,595,000.00","97.99","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2,546,532.31","0.18","2,546,532.31","2,430,000.00","2,430,000.00","103.40","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2,544,800.50","0.18","2,544,800.50","2,475,000.00","2,475,000.00","100.80","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,542,993.92","0.18","2,542,993.92","2,610,000.00","2,610,000.00","96.37","United States","-","1.56","15-Jun-28","3.00","USD","03-Jun-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,531,604.30","0.18","2,531,604.30","2,505,000.00","2,505,000.00","99.20","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2,530,373.21","0.18","2,530,373.21","2,528,000.00","2,528,000.00","99.75","Canada","-","1.33","27-Mar-28","4.90","USD","27-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,527,386.64","0.18","2,527,386.64","2,530,000.00","2,530,000.00","99.61","Ireland","-","1.36","01-Apr-28","4.88","USD","13-Jan-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,524,321.88","0.18","2,524,321.88","2,575,000.00","2,575,000.00","97.95","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2,523,277.80","0.18","2,523,277.80","2,490,000.00","2,490,000.00","100.37","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,520,705.23","0.18","2,520,705.23","2,537,000.00","2,537,000.00","97.28","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,513,975.69","0.18","2,513,975.69","2,519,000.00","2,519,000.00","99.51","United States","-","1.75","01-Oct-28","5.00","USD","10-Sep-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,505,835.90","0.17","2,505,835.90","2,520,000.00","2,520,000.00","98.67","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,505,428.79","0.17","2,505,428.79","2,490,000.00","2,490,000.00","99.00","United States","-","1.52","05-Jun-28","4.25","USD","05-Jun-25"
"INTU","INTUIT INC","Corporates","Fixed Income","2,501,048.42","0.17","2,501,048.42","2,484,000.00","2,484,000.00","100.16","United States","-","1.75","15-Sep-28","5.13","USD","15-Sep-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2,500,228.81","0.17","2,500,228.81","2,633,000.00","2,633,000.00","93.92","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,499,556.86","0.17","2,499,556.86","2,485,000.00","2,485,000.00","99.94","United States","-","1.26","01-Mar-28","4.55","USD","20-Feb-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,496,451.54","0.17","2,496,451.54","2,495,000.00","2,495,000.00","99.58","Australia","-","1.30","14-Mar-28","4.50","USD","14-Mar-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,495,528.55","0.17","2,495,528.55","2,493,000.00","2,493,000.00","99.77","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,472,914.79","0.17","2,472,914.79","2,445,000.00","2,445,000.00","100.54","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"FISV","FISERV INC","Corporates","Fixed Income","2,468,259.34","0.17","2,468,259.34","2,444,000.00","2,444,000.00","100.08","United States","-","1.68","21-Aug-28","5.38","USD","21-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,459,456.59","0.17","2,459,456.59","2,485,000.00","2,485,000.00","98.32","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,458,622.68","0.17","2,458,622.68","2,477,000.00","2,477,000.00","98.32","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,450,820.82","0.17","2,450,820.82","2,430,000.00","2,430,000.00","98.90","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,450,156.17","0.17","2,450,156.17","2,435,000.00","2,435,000.00","99.04","United States","-","1.52","12-Jun-28","4.38","USD","12-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,440,212.35","0.17","2,440,212.35","2,455,000.00","2,455,000.00","99.25","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,431,053.79","0.17","2,431,053.79","2,365,000.00","2,365,000.00","101.20","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,429,327.95","0.17","2,429,327.95","2,440,000.00","2,440,000.00","98.79","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,426,023.17","0.17","2,426,023.17","2,425,000.00","2,425,000.00","99.58","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,415,651.70","0.17","2,415,651.70","2,405,000.00","2,405,000.00","99.54","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,413,972.65","0.17","2,413,972.65","2,361,000.00","2,361,000.00","100.19","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,404,019.61","0.17","2,404,019.61","2,405,000.00","2,405,000.00","98.96","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,395,493.93","0.17","2,395,493.93","2,379,000.00","2,379,000.00","100.11","United States","-","1.28","09-Mar-28","4.88","USD","09-Mar-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,393,351.92","0.17","2,393,351.92","2,319,000.00","2,319,000.00","101.20","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2,385,982.31","0.17","2,385,982.31","2,495,000.00","2,495,000.00","94.96","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,383,997.59","0.17","2,383,997.59","2,341,000.00","2,341,000.00","101.52","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,381,943.21","0.17","2,381,943.21","2,385,000.00","2,385,000.00","98.83","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,381,505.82","0.17","2,381,505.82","2,479,000.00","2,479,000.00","95.98","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,379,167.86","0.17","2,379,167.86","2,496,000.00","2,496,000.00","95.16","United States","-","1.35","15-Mar-28","1.55","USD","07-Oct-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,375,561.69","0.17","2,375,561.69","2,475,000.00","2,475,000.00","95.79","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2,358,251.99","0.16","2,358,251.99","2,452,000.00","2,452,000.00","96.13","United States","-","1.43","15-Apr-28","2.45","USD","07-Oct-21"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2,345,669.70","0.16","2,345,669.70","2,450,000.00","2,450,000.00","94.70","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,344,280.79","0.16","2,344,280.79","2,314,000.00","2,314,000.00","99.39","United States","-","1.42","15-May-28","4.40","USD","18-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,343,763.20","0.16","2,343,763.20","2,370,000.00","2,370,000.00","97.28","United States","-","1.90","15-Nov-28","3.70","USD","24-Jan-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,325,833.95","0.16","2,325,833.95","2,308,000.00","2,308,000.00","100.66","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,325,508.09","0.16","2,325,508.09","2,353,000.00","2,353,000.00","97.98","United States","-","1.65","01-Aug-28","3.80","USD","02-Aug-18"
"HCA","HCA INC","Corporates","Fixed Income","2,325,425.06","0.16","2,325,425.06","2,310,000.00","2,310,000.00","99.96","United States","-","1.26","01-Mar-28","5.00","USD","21-Feb-25"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2,323,267.46","0.16","2,323,267.46","2,433,000.00","2,433,000.00","94.83","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,309,220.02","0.16","2,309,220.02","2,310,000.00","2,310,000.00","99.35","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,305,534.56","0.16","2,305,534.56","2,355,000.00","2,355,000.00","97.58","United States","-","1.79","21-Sep-28","3.75","USD","13-Aug-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2,305,198.77","0.16","2,305,198.77","2,274,000.00","2,274,000.00","99.57","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2,302,911.37","0.16","2,302,911.37","2,290,000.00","2,290,000.00","98.60","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,295,719.26","0.16","2,295,719.26","2,400,000.00","2,400,000.00","95.42","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,276,873.30","0.16","2,276,873.30","2,275,000.00","2,275,000.00","98.80","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,272,230.72","0.16","2,272,230.72","2,260,000.00","2,260,000.00","99.61","United States","-","1.21","07-Feb-28","4.45","USD","07-Feb-25"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2,271,590.46","0.16","2,271,590.46","2,150,000.00","2,150,000.00","103.07","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,264,966.95","0.16","2,264,966.95","2,255,000.00","2,255,000.00","100.10","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,260,345.68","0.16","2,260,345.68","2,280,000.00","2,280,000.00","97.76","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2,260,456.54","0.16","2,260,456.54","2,270,000.00","2,270,000.00","99.38","United States","-","1.37","07-Apr-28","4.70","USD","19-Dec-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2,260,208.95","0.16","2,260,208.95","2,243,000.00","2,243,000.00","99.70","United States","-","1.59","01-Aug-28","4.75","USD","28-Feb-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,248,144.25","0.16","2,248,144.25","2,333,000.00","2,333,000.00","95.48","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,234,586.64","0.16","2,234,586.64","2,236,000.00","2,236,000.00","98.74","United States","-","1.59","15-Jul-28","4.45","USD","21-Jun-18"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,233,236.74","0.16","2,233,236.74","2,220,000.00","2,220,000.00","100.00","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"WMT","WALMART INC","Corporates","Fixed Income","2,233,004.31","0.16","2,233,004.31","2,256,000.00","2,256,000.00","98.90","United States","-","1.41","15-Apr-28","3.90","USD","18-Apr-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2,223,383.45","0.15","2,223,383.45","2,183,000.00","2,183,000.00","99.85","United States","-","1.47","01-Jun-28","5.10","USD","16-May-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,219,157.05","0.15","2,219,157.05","2,199,000.00","2,199,000.00","100.17","United States","-","1.25","01-Mar-28","5.30","USD","02-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,215,474.69","0.15","2,215,474.69","2,308,000.00","2,308,000.00","95.84","United States","-","1.37","24-Mar-28","2.00","USD","24-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,207,342.51","0.15","2,207,342.51","2,174,000.00","2,174,000.00","100.12","United States","-","1.59","15-Jul-28","5.25","USD","25-May-23"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2,205,625.82","0.15","2,205,625.82","2,183,000.00","2,183,000.00","99.14","United States","-","1.88","30-Nov-28","4.80","USD","18-Nov-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2,188,322.41","0.15","2,188,322.41","2,210,000.00","2,210,000.00","97.61","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,174,603.33","0.15","2,174,603.33","2,185,000.00","2,185,000.00","98.06","United States","-","1.98","15-Dec-28","4.15","USD","15-Dec-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2,171,492.17","0.15","2,171,492.17","2,150,000.00","2,150,000.00","100.49","United States","-","1.75","18-Sep-28","5.35","USD","03-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2,167,247.73","0.15","2,167,247.73","2,140,000.00","2,140,000.00","100.04","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,165,799.83","0.15","2,165,799.83","2,139,000.00","2,139,000.00","101.14","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,163,869.26","0.15","2,163,869.26","2,150,000.00","2,150,000.00","99.74","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2,154,955.68","0.15","2,154,955.68","2,287,000.00","2,287,000.00","94.13","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,145,514.42","0.15","2,145,514.42","2,145,000.00","2,145,000.00","99.40","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,142,055.63","0.15","2,142,055.63","2,278,000.00","2,278,000.00","94.00","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,135,973.18","0.15","2,135,973.18","2,155,000.00","2,155,000.00","98.98","United States","-","1.39","13-Apr-28","5.35","USD","15-Oct-24"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2,128,207.82","0.15","2,128,207.82","2,145,000.00","2,145,000.00","98.75","United States","-","1.74","15-Sep-28","4.55","USD","27-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,127,432.79","0.15","2,127,432.79","2,144,000.00","2,144,000.00","98.21","Japan","-","1.64","19-Jul-28","3.94","USD","19-Jul-18"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2,112,001.33","0.15","2,112,001.33","2,105,000.00","2,105,000.00","99.84","Canada","-","1.78","15-Sep-28","5.10","USD","17-Sep-26"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,111,516.23","0.15","2,111,516.23","2,095,000.00","2,095,000.00","98.93","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2,106,680.63","0.15","2,106,680.63","2,086,000.00","2,086,000.00","100.07","United States","-","1.67","15-Aug-28","4.95","USD","11-Aug-23"
"MMM","3M CO MTN","Corporates","Fixed Income","2,100,071.97","0.15","2,100,071.97","2,144,000.00","2,144,000.00","97.57","United States","-","1.77","14-Sep-28","3.63","USD","14-Sep-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,090,502.37","0.15","2,090,502.37","2,073,000.00","2,073,000.00","100.18","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"HEI","HEICO CORP","Corporates","Fixed Income","2,069,575.43","0.14","2,069,575.43","2,041,000.00","2,041,000.00","100.22","United States","-","1.63","01-Aug-28","5.25","USD","27-Jul-23"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,063,880.60","0.14","2,063,880.60","2,059,000.00","2,059,000.00","98.72","United States","-","1.50","15-Jun-28","4.30","USD","15-Jun-18"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,060,839.32","0.14","2,060,839.32","2,055,000.00","2,055,000.00","100.18","United States","-","1.39","15-Apr-28","5.35","USD","07-May-25"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,040,522.01","0.14","2,040,522.01","1,960,000.00","1,960,000.00","101.43","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,036,810.61","0.14","2,036,810.61","2,160,000.00","2,160,000.00","94.12","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,030,064.16","0.14","2,030,064.16","2,030,000.00","2,030,000.00","98.35","United Kingdom","-","1.45","18-May-28","3.88","USD","18-May-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,029,845.18","0.14","2,029,845.18","2,046,000.00","2,046,000.00","99.06","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,028,854.91","0.14","2,028,854.91","2,050,000.00","2,050,000.00","98.37","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2,016,010.79","0.14","2,016,010.79","1,997,000.00","1,997,000.00","98.66","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,012,052.83","0.14","2,012,052.83","2,040,000.00","2,040,000.00","98.55","United States","-","1.39","15-Apr-28","4.20","USD","11-Apr-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,010,482.47","0.14","2,010,482.47","1,985,000.00","1,985,000.00","99.30","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,007,423.99","0.14","2,007,423.99","2,030,000.00","2,030,000.00","98.03","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"LKQ","LKQ CORP","Corporates","Fixed Income","2,000,281.98","0.14","2,000,281.98","1,952,000.00","1,952,000.00","100.44","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,998,907.82","0.14","1,998,907.82","1,985,000.00","1,985,000.00","99.76","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,998,988.45","0.14","1,998,988.45","1,971,000.00","1,971,000.00","99.48","United States","-","1.44","15-May-28","4.45","USD","15-Feb-23"
"K","KELLANOVA","Corporates","Fixed Income","1,998,222.96","0.14","1,998,222.96","1,982,000.00","1,982,000.00","98.94","United States","-","1.42","15-May-28","4.30","USD","14-May-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,988,510.14","0.14","1,988,510.14","2,023,000.00","2,023,000.00","97.76","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,979,814.54","0.14","1,979,814.54","1,980,000.00","1,980,000.00","98.18","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,972,806.20","0.14","1,972,806.20","1,974,000.00","1,974,000.00","99.26","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,972,165.28","0.14","1,972,165.28","1,973,000.00","1,973,000.00","98.08","United States","-","1.84","01-Nov-28","3.95","USD","29-Oct-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,967,963.00","0.14","1,967,963.00","1,980,000.00","1,980,000.00","98.59","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,966,182.71","0.14","1,966,182.71","2,067,000.00","2,067,000.00","94.12","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,961,460.05","0.14","1,961,460.05","1,950,000.00","1,950,000.00","98.69","United States","-","1.45","15-May-28","4.35","USD","05-May-25"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1,959,140.30","0.14","1,959,140.30","1,941,000.00","1,941,000.00","99.21","United States","-","1.48","15-Jun-28","4.90","USD","15-Jun-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,957,483.80","0.14","1,957,483.80","2,060,000.00","2,060,000.00","94.91","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,952,528.62","0.14","1,952,528.62","1,940,000.00","1,940,000.00","98.94","United States","-","1.46","01-Jun-28","4.35","USD","01-Jun-18"
"HUM","HUMANA INC","Corporates","Fixed Income","1,937,774.26","0.14","1,937,774.26","1,877,000.00","1,877,000.00","100.99","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1,926,990.49","0.13","1,926,990.49","2,030,000.00","2,030,000.00","94.42","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,922,609.27","0.13","1,922,609.27","1,910,000.00","1,910,000.00","99.14","United States","-","1.53","15-Jun-28","4.30","USD","05-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,919,192.88","0.13","1,919,192.88","1,895,000.00","1,895,000.00","99.92","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,917,818.66","0.13","1,917,818.66","1,898,000.00","1,898,000.00","100.71","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,912,537.09","0.13","1,912,537.09","1,870,000.00","1,870,000.00","100.75","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,909,396.27","0.13","1,909,396.27","1,906,000.00","1,906,000.00","99.68","United States","-","1.30","15-Mar-28","4.80","USD","16-Dec-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,906,809.24","0.13","1,906,809.24","1,895,000.00","1,895,000.00","99.08","Australia","-","1.54","13-Jun-28","4.31","USD","13-Jun-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,903,309.19","0.13","1,903,309.19","1,932,000.00","1,932,000.00","97.88","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,901,934.31","0.13","1,901,934.31","1,902,000.00","1,902,000.00","98.43","Canada","-","1.48","01-Jun-28","4.00","USD","16-May-18"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,900,861.77","0.13","1,900,861.77","1,918,000.00","1,918,000.00","98.64","United States","-","1.74","15-Sep-28","4.50","USD","10-Sep-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,894,930.07","0.13","1,894,930.07","1,873,000.00","1,873,000.00","99.21","United States","-","1.44","15-May-28","4.50","USD","08-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,893,757.78","0.13","1,893,757.78","1,881,000.00","1,881,000.00","100.37","United States","-","1.79","01-Oct-28","5.20","USD","18-Sep-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,888,439.45","0.13","1,888,439.45","1,900,000.00","1,900,000.00","97.93","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"NXPI","NXP BV","Corporates","Fixed Income","1,886,878.98","0.13","1,886,878.98","1,838,000.00","1,838,000.00","100.48","United States","-","1.82","01-Dec-28","5.55","USD","16-May-22"
"EQT","EQT CORP","Corporates","Fixed Income","1,877,855.68","0.13","1,877,855.68","1,857,000.00","1,857,000.00","100.79","United States","-","1.34","01-Apr-28","5.70","USD","04-Oct-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,865,923.79","0.13","1,865,923.79","1,865,000.00","1,865,000.00","99.11","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,864,556.91","0.13","1,864,556.91","1,832,000.00","1,832,000.00","100.16","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1,863,613.56","0.13","1,863,613.56","1,968,000.00","1,968,000.00","93.90","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,837,940.70","0.13","1,837,940.70","1,818,000.00","1,818,000.00","99.24","United States","-","1.45","18-May-28","4.35","USD","18-May-23"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1,833,363.94","0.13","1,833,363.94","1,834,000.00","1,834,000.00","98.30","United States","-","1.91","01-Dec-28","4.25","USD","16-Nov-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,832,933.73","0.13","1,832,933.73","1,820,000.00","1,820,000.00","99.10","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,832,013.54","0.13","1,832,013.54","1,801,000.00","1,801,000.00","101.17","United States","-","1.74","18-Sep-28","5.85","USD","18-Sep-23"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,829,796.04","0.13","1,829,796.04","1,809,000.00","1,809,000.00","99.31","United States","-","1.88","06-Dec-28","4.88","USD","06-Dec-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,828,183.55","0.13","1,828,183.55","1,815,000.00","1,815,000.00","99.16","United States","-","1.52","11-Jun-28","4.30","USD","11-Jun-25"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1,827,022.06","0.13","1,827,022.06","1,782,000.00","1,782,000.00","100.27","United States","-","1.39","01-Jun-28","5.75","USD","21-May-18"
"VTRS","MYLAN INC","Corporates","Fixed Income","1,826,600.35","0.13","1,826,600.35","1,844,000.00","1,844,000.00","98.97","United States","-","1.38","15-Apr-28","4.55","USD","09-Jan-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,823,552.19","0.13","1,823,552.19","1,808,000.00","1,808,000.00","98.98","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,822,507.13","0.13","1,822,507.13","1,789,000.00","1,789,000.00","100.47","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,819,588.80","0.13","1,819,588.80","1,825,000.00","1,825,000.00","97.92","United States","-","1.88","03-Nov-28","3.80","USD","03-Nov-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,816,022.09","0.13","1,816,022.09","1,808,000.00","1,808,000.00","99.79","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,810,277.08","0.13","1,810,277.08","1,768,000.00","1,768,000.00","100.30","United States","-","1.90","01-Dec-28","5.35","USD","01-Dec-23"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,808,942.87","0.13","1,808,942.87","1,807,000.00","1,807,000.00","98.25","United States","-","1.87","15-Nov-28","4.25","USD","06-Nov-18"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,807,800.26","0.13","1,807,800.26","1,815,000.00","1,815,000.00","99.27","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,803,249.19","0.13","1,803,249.19","1,795,000.00","1,795,000.00","98.50","United States","-","1.40","01-May-28","4.13","USD","10-Apr-18"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1,800,964.91","0.13","1,800,964.91","1,907,000.00","1,907,000.00","94.20","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,798,249.49","0.13","1,798,249.49","1,785,000.00","1,785,000.00","99.21","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1,783,883.71","0.12","1,783,883.71","1,875,000.00","1,875,000.00","94.66","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,770,553.12","0.12","1,770,553.12","1,765,000.00","1,765,000.00","99.69","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1,749,384.95","0.12","1,749,384.95","1,851,000.00","1,851,000.00","94.16","United States","-","1.74","12-Aug-28","1.80","USD","12-Aug-21"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,748,708.58","0.12","1,748,708.58","1,731,000.00","1,731,000.00","100.46","United States","-","1.74","15-Sep-28","5.50","USD","15-Sep-23"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,748,524.79","0.12","1,748,524.79","1,723,000.00","1,723,000.00","100.68","United States","-","1.24","01-Mar-28","5.65","USD","23-Feb-23"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1,747,537.78","0.12","1,747,537.78","1,739,000.00","1,739,000.00","98.61","United States","-","1.40","01-May-28","3.95","USD","26-Apr-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,745,691.49","0.12","1,745,691.49","1,662,000.00","1,662,000.00","102.07","United States","-","1.79","01-Nov-28","6.25","USD","25-Oct-23"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,737,323.86","0.12","1,737,323.86","1,735,000.00","1,735,000.00","99.83","United States","-","1.34","30-Mar-28","5.05","USD","26-Mar-25"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,732,673.31","0.12","1,732,673.31","1,708,000.00","1,708,000.00","100.42","United States","-","1.66","14-Aug-28","5.40","USD","14-Aug-23"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,730,957.12","0.12","1,730,957.12","1,730,000.00","1,730,000.00","99.46","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"NXPI","NXP BV","Corporates","Fixed Income","1,730,368.37","0.12","1,730,368.37","1,745,000.00","1,745,000.00","98.41","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,722,788.14","0.12","1,722,788.14","1,737,000.00","1,737,000.00","98.34","United States","-","1.67","15-Aug-28","4.50","USD","17-Jun-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,722,465.12","0.12","1,722,465.12","1,704,000.00","1,704,000.00","99.46","United States","-","1.49","22-Jun-28","4.88","USD","16-Dec-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,722,166.96","0.12","1,722,166.96","1,750,000.00","1,750,000.00","98.02","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1,720,988.26","0.12","1,720,988.26","1,741,000.00","1,741,000.00","98.44","United States","-","1.76","19-Sep-28","4.50","USD","19-Sep-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,717,548.16","0.12","1,717,548.16","1,808,000.00","1,808,000.00","94.11","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,713,038.79","0.12","1,713,038.79","1,791,000.00","1,791,000.00","94.97","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,711,930.84","0.12","1,711,930.84","1,717,000.00","1,717,000.00","98.16","United States","-","1.49","01-Jun-28","3.95","USD","17-Jan-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,708,995.56","0.12","1,708,995.56","1,774,000.00","1,774,000.00","95.56","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1,707,711.79","0.12","1,707,711.79","1,698,000.00","1,698,000.00","100.47","United States","-","1.39","15-Apr-28","5.50","USD","27-Feb-24"
"VNT","VONTIER CORP","Corporates","Fixed Income","1,707,379.73","0.12","1,707,379.73","1,777,000.00","1,777,000.00","95.94","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1,706,911.67","0.12","1,706,911.67","1,629,000.00","1,629,000.00","101.91","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,705,808.92","0.12","1,705,808.92","1,729,000.00","1,729,000.00","97.97","United States","-","1.69","15-Aug-28","3.70","USD","14-Aug-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,699,927.64","0.12","1,699,927.64","1,722,000.00","1,722,000.00","98.07","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,689,010.51","0.12","1,689,010.51","1,712,000.00","1,712,000.00","98.59","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,688,425.01","0.12","1,688,425.01","1,622,000.00","1,622,000.00","101.71","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,685,885.35","0.12","1,685,885.35","1,695,000.00","1,695,000.00","98.59","United States","-","1.68","09-Aug-28","4.30","USD","07-Aug-25"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,670,795.90","0.12","1,670,795.90","1,658,000.00","1,658,000.00","100.70","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,670,590.15","0.12","1,670,590.15","1,625,000.00","1,625,000.00","101.68","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"CME","CME GROUP INC","Corporates","Fixed Income","1,665,030.03","0.12","1,665,030.03","1,671,000.00","1,671,000.00","98.32","United States","-","1.52","15-Jun-28","3.75","USD","21-Jun-18"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,659,801.75","0.12","1,659,801.75","1,660,000.00","1,660,000.00","98.21","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,655,962.93","0.12","1,655,962.93","1,673,000.00","1,673,000.00","98.72","United States","-","1.78","01-Oct-28","4.45","USD","27-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,644,104.50","0.11","1,644,104.50","1,675,000.00","1,675,000.00","98.10","Netherlands","-","1.88","17-Oct-28","3.96","USD","17-Oct-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,643,373.16","0.11","1,643,373.16","1,639,000.00","1,639,000.00","98.52","United States","-","1.47","01-Jun-28","4.45","USD","11-May-18"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1,631,601.59","0.11","1,631,601.59","1,702,000.00","1,702,000.00","95.67","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,630,823.74","0.11","1,630,823.74","1,673,000.00","1,673,000.00","96.05","United States","-","1.89","30-Oct-28","3.00","USD","31-Oct-16"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,630,676.72","0.11","1,630,676.72","1,616,000.00","1,616,000.00","98.88","United States","-","1.85","15-Nov-28","4.65","USD","29-Oct-18"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1,616,925.83","0.11","1,616,925.83","1,600,000.00","1,600,000.00","100.01","United States","-","1.22","15-Feb-28","5.63","USD","15-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,615,702.79","0.11","1,615,702.79","1,606,000.00","1,606,000.00","98.86","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,612,753.17","0.11","1,612,753.17","1,620,000.00","1,620,000.00","99.19","United States","-","1.35","23-Mar-28","4.50","USD","23-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,610,369.08","0.11","1,610,369.08","1,595,000.00","1,595,000.00","99.66","United States","-","1.16","12-Jan-28","4.70","USD","12-Jan-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,609,981.93","0.11","1,609,981.93","1,611,000.00","1,611,000.00","98.24","United States","-","1.44","15-May-28","3.90","USD","09-May-18"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,606,026.69","0.11","1,606,026.69","1,630,000.00","1,630,000.00","98.31","United States","-","1.37","01-Apr-28","3.80","USD","22-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,605,588.33","0.11","1,605,588.33","1,595,000.00","1,595,000.00","99.67","United States","-","1.21","07-Feb-28","4.75","USD","07-Feb-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,597,439.75","0.11","1,597,439.75","1,585,000.00","1,585,000.00","99.23","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,593,587.49","0.11","1,593,587.49","1,615,000.00","1,615,000.00","97.87","United States","-","1.66","03-Aug-28","3.65","USD","03-Aug-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,592,612.45","0.11","1,592,612.45","1,517,000.00","1,517,000.00","103.12","Canada","-","1.60","15-Jul-28","6.90","USD","07-Jul-98"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,590,924.00","0.11","1,590,924.00","1,565,000.00","1,565,000.00","99.57","Australia","-","1.44","19-May-28","4.90","USD","19-May-25"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1,583,527.61","0.11","1,583,527.61","1,651,000.00","1,651,000.00","95.67","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1,581,530.91","0.11","1,581,530.91","1,671,000.00","1,671,000.00","93.81","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"CDW","CDW LLC","Corporates","Fixed Income","1,576,528.18","0.11","1,576,528.18","1,627,000.00","1,627,000.00","95.61","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,573,416.24","0.11","1,573,416.24","1,555,000.00","1,555,000.00","99.12","United States","-","1.84","15-Nov-28","4.72","USD","28-Nov-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,562,918.76","0.11","1,562,918.76","1,565,000.00","1,565,000.00","99.40","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,562,228.16","0.11","1,562,228.16","1,549,000.00","1,549,000.00","99.20","United States","-","1.96","15-Dec-28","4.70","USD","14-Apr-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,551,106.02","0.11","1,551,106.02","1,545,000.00","1,545,000.00","99.66","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,549,405.04","0.11","1,549,405.04","1,540,000.00","1,540,000.00","99.11","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,545,152.55","0.11","1,545,152.55","1,567,000.00","1,567,000.00","97.93","United States","-","1.70","20-Aug-28","3.90","USD","20-Aug-18"
"HUM","HUMANA INC","Corporates","Fixed Income","1,544,355.43","0.11","1,544,355.43","1,520,000.00","1,520,000.00","100.79","United States","-","1.24","01-Mar-28","5.75","USD","22-Nov-22"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,533,922.81","0.11","1,533,922.81","1,532,000.00","1,532,000.00","98.64","United States","-","1.51","15-Jun-28","4.20","USD","14-May-18"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,533,566.46","0.11","1,533,566.46","1,567,000.00","1,567,000.00","97.68","United States","-","1.38","01-Apr-28","3.25","USD","24-Mar-16"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,527,544.88","0.11","1,527,544.88","1,554,000.00","1,554,000.00","98.22","United States","-","1.84","15-Oct-28","4.10","USD","04-Oct-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,526,847.07","0.11","1,526,847.07","1,613,000.00","1,613,000.00","94.36","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,524,060.47","0.11","1,524,060.47","1,620,000.00","1,620,000.00","93.88","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,513,032.17","0.11","1,513,032.17","1,518,000.00","1,518,000.00","98.05","United States","-","1.92","01-Dec-28","4.15","USD","30-Nov-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,505,310.36","0.10","1,505,310.36","1,495,000.00","1,495,000.00","99.14","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,502,237.13","0.10","1,502,237.13","1,497,000.00","1,497,000.00","99.34","United States","-","1.20","01-Feb-28","4.50","USD","27-Jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,496,790.66","0.10","1,496,790.66","1,490,000.00","1,490,000.00","99.94","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,481,478.05","0.10","1,481,478.05","1,470,000.00","1,470,000.00","100.55","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,479,917.49","0.10","1,479,917.49","1,460,000.00","1,460,000.00","99.04","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,477,363.88","0.10","1,477,363.88","1,565,000.00","1,565,000.00","93.66","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,477,214.18","0.10","1,477,214.18","1,480,000.00","1,480,000.00","99.40","United States","-","1.32","21-Mar-28","4.75","USD","21-Mar-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,452,191.50","0.10","1,452,191.50","1,529,000.00","1,529,000.00","94.88","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,451,348.67","0.10","1,451,348.67","1,465,000.00","1,465,000.00","98.13","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,450,567.97","0.10","1,450,567.97","1,442,000.00","1,442,000.00","98.89","United States","-","1.46","01-Jun-28","4.35","USD","17-May-18"
"SW","WRKCO INC","Corporates","Fixed Income","1,448,614.95","0.10","1,448,614.95","1,455,000.00","1,455,000.00","98.03","United States","-","1.49","01-Jun-28","3.90","USD","20-May-19"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,444,048.68","0.10","1,444,048.68","1,450,000.00","1,450,000.00","99.33","United States","-","1.36","03-Apr-28","4.90","USD","03-Apr-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,442,919.89","0.10","1,442,919.89","1,458,000.00","1,458,000.00","98.70","United States","-","1.78","01-Oct-28","4.63","USD","17-Sep-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,438,141.40","0.10","1,438,141.40","1,461,000.00","1,461,000.00","98.04","United States","-","1.76","15-Sep-28","3.88","USD","20-Jun-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,436,234.79","0.10","1,436,234.79","1,373,000.00","1,373,000.00","102.14","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,432,386.72","0.10","1,432,386.72","1,450,000.00","1,450,000.00","98.75","United States","-","1.39","19-Apr-28","4.38","USD","19-Apr-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,420,924.31","0.10","1,420,924.31","1,440,000.00","1,440,000.00","98.24","United States","-","1.78","15-Sep-28","4.25","USD","12-Aug-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,420,289.19","0.10","1,420,289.19","1,430,000.00","1,430,000.00","98.50","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,419,376.43","0.10","1,419,376.43","1,430,000.00","1,430,000.00","98.99","United States","-","1.78","01-Oct-28","4.65","USD","13-Jan-26"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,405,868.97","0.10","1,405,868.97","1,389,000.00","1,389,000.00","99.89","United States","-","1.60","15-Jul-28","4.90","USD","15-Jun-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,395,228.17","0.10","1,395,228.17","1,401,000.00","1,401,000.00","98.02","United States","-","1.92","01-Dec-28","4.00","USD","30-Nov-18"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,392,475.31","0.10","1,392,475.31","1,372,000.00","1,372,000.00","99.95","United States","-","1.56","05-Jul-28","5.20","USD","07-Jun-23"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,392,218.20","0.10","1,392,218.20","1,398,000.00","1,398,000.00","99.52","Canada","-","1.35","17-Apr-28","4.85","USD","17-Jan-19"
"AVT","AVNET INC","Corporates","Fixed Income","1,390,560.36","0.10","1,390,560.36","1,367,000.00","1,367,000.00","101.08","United States","-","1.27","15-Mar-28","6.25","USD","09-Mar-23"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,390,197.47","0.10","1,390,197.47","1,325,000.00","1,325,000.00","101.83","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,386,133.90","0.10","1,386,133.90","1,405,000.00","1,405,000.00","98.25","United States","-","1.76","15-Sep-28","4.00","USD","06-Oct-22"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1,377,342.79","0.10","1,377,342.79","1,302,000.00","1,302,000.00","103.09","United States","-","1.85","01-Dec-28","6.88","USD","13-Nov-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,365,105.63","0.10","1,365,105.63","1,365,000.00","1,365,000.00","99.36","United States","-","1.27","01-Mar-28","4.55","USD","09-Aug-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,360,566.78","0.09","1,360,566.78","1,360,000.00","1,360,000.00","98.21","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,354,707.71","0.09","1,354,707.71","1,370,000.00","1,370,000.00","98.37","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1,352,074.35","0.09","1,352,074.35","1,404,000.00","1,404,000.00","96.03","United States","-","1.31","01-Mar-28","1.90","USD","24-Aug-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,351,416.49","0.09","1,351,416.49","1,352,000.00","1,352,000.00","98.20","United States","-","1.41","01-May-28","3.70","USD","04-May-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,345,077.47","0.09","1,345,077.47","1,355,000.00","1,355,000.00","98.80","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1,342,229.98","0.09","1,342,229.98","1,297,000.00","1,297,000.00","103.35","United States","-","1.84","15-Oct-28","7.00","USD","09-Oct-98"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,340,148.91","0.09","1,340,148.91","1,298,000.00","1,298,000.00","102.84","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,336,453.56","0.09","1,336,453.56","1,387,000.00","1,387,000.00","96.14","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1,331,182.00","0.09","1,331,182.00","1,345,000.00","1,345,000.00","98.77","Switzerland","-","1.35","03-Apr-28","3.80","USD","03-Apr-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1,326,669.43","0.09","1,326,669.43","1,329,000.00","1,329,000.00","98.15","United States","-","1.94","15-Dec-28","4.75","USD","29-Nov-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,322,436.53","0.09","1,322,436.53","1,320,000.00","1,320,000.00","99.66","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,314,711.26","0.09","1,314,711.26","1,305,000.00","1,305,000.00","99.19","Canada","-","1.54","20-Jun-28","4.60","USD","20-Jun-25"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1,313,264.70","0.09","1,313,264.70","1,347,238.00","1,347,238.00","96.74","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,310,254.89","0.09","1,310,254.89","1,375,000.00","1,375,000.00","94.84","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,308,560.77","0.09","1,308,560.77","1,310,000.00","1,310,000.00","99.32","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,302,079.60","0.09","1,302,079.60","1,321,000.00","1,321,000.00","98.49","United States","-","1.40","15-Apr-28","4.00","USD","06-Apr-18"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,297,991.54","0.09","1,297,991.54","1,270,000.00","1,270,000.00","101.82","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,295,842.75","0.09","1,295,842.75","1,315,000.00","1,315,000.00","98.13","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,291,727.84","0.09","1,291,727.84","1,300,000.00","1,300,000.00","97.82","United States","-","1.95","01-Dec-28","3.95","USD","17-Nov-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,287,246.99","0.09","1,287,246.99","1,273,000.00","1,273,000.00","99.13","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,287,340.31","0.09","1,287,340.31","1,217,000.00","1,217,000.00","102.76","United States","-","1.43","15-May-28","6.92","USD","29-Apr-05"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,277,900.85","0.09","1,277,900.85","1,272,000.00","1,272,000.00","98.57","United States","-","1.41","07-May-28","4.13","USD","07-May-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,276,153.44","0.09","1,276,153.44","1,230,000.00","1,230,000.00","101.97","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,270,789.54","0.09","1,270,789.54","1,342,000.00","1,342,000.00","94.44","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1,265,579.70","0.09","1,265,579.70","1,276,000.00","1,276,000.00","99.09","United Kingdom","-","1.37","15-Apr-28","4.55","USD","22-Oct-18"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1,255,366.37","0.09","1,255,366.37","1,229,000.00","1,229,000.00","101.52","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,246,735.83","0.09","1,246,735.83","1,245,000.00","1,245,000.00","99.67","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"AON","AON CORP","Corporates","Fixed Income","1,242,004.09","0.09","1,242,004.09","1,240,000.00","1,240,000.00","98.57","United States","-","1.93","15-Dec-28","4.50","USD","03-Dec-18"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,236,535.05","0.09","1,236,535.05","1,312,000.00","1,312,000.00","94.20","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,231,944.14","0.09","1,231,944.14","1,233,000.00","1,233,000.00","98.26","United States","-","1.45","15-May-28","3.80","USD","10-May-18"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1,219,064.21","0.08","1,219,064.21","1,204,000.00","1,204,000.00","100.68","United States","-","1.74","15-Sep-28","5.60","USD","13-Sep-23"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,218,092.95","0.08","1,218,092.95","1,275,000.00","1,275,000.00","94.44","United States","-","1.92","01-Nov-28","2.30","USD","05-Oct-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,216,557.19","0.08","1,216,557.19","1,205,000.00","1,205,000.00","99.16","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1,215,492.73","0.08","1,215,492.73","1,227,000.00","1,227,000.00","98.74","United States","-","1.77","26-Sep-28","4.45","USD","26-Sep-18"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,207,004.48","0.08","1,207,004.48","1,195,000.00","1,195,000.00","99.04","United States","-","1.41","15-May-28","4.50","USD","23-Apr-20"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1,202,742.59","0.08","1,202,742.59","1,183,000.00","1,183,000.00","100.94","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,193,778.61","0.08","1,193,778.61","1,190,000.00","1,190,000.00","99.13","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,192,587.81","0.08","1,192,587.81","1,239,000.00","1,239,000.00","95.38","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,191,838.28","0.08","1,191,838.28","1,183,000.00","1,183,000.00","98.93","United States","-","1.89","01-Dec-28","4.65","USD","16-Nov-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,179,982.73","0.08","1,179,982.73","1,166,000.00","1,166,000.00","100.21","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,177,218.63","0.08","1,177,218.63","1,198,000.00","1,198,000.00","97.75","United States","-","1.74","01-Sep-28","3.65","USD","07-Sep-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,162,718.79","0.08","1,162,718.79","1,168,000.00","1,168,000.00","97.70","United States","-","1.85","01-Nov-28","3.90","USD","31-Oct-18"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1,161,181.30","0.08","1,161,181.30","1,116,000.00","1,116,000.00","102.77","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1,159,390.18","0.08","1,159,390.18","1,127,000.00","1,127,000.00","100.32","United States","-","1.38","01-May-28","5.38","USD","12-Apr-23"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,157,076.23","0.08","1,157,076.23","1,087,000.00","1,087,000.00","103.18","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,154,386.76","0.08","1,154,386.76","1,160,000.00","1,160,000.00","99.24","United States","-","1.37","01-Apr-28","4.75","USD","07-Apr-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","1,151,647.31","0.08","1,151,647.31","1,171,000.00","1,171,000.00","98.26","United States","-","1.83","15-Oct-28","4.30","USD","27-Sep-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,149,521.27","0.08","1,149,521.27","1,195,000.00","1,195,000.00","96.06","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"ADC","AGREE LP","Corporates","Fixed Income","1,136,924.32","0.08","1,136,924.32","1,188,000.00","1,188,000.00","95.00","United States","-","1.58","15-Jun-28","2.00","USD","14-May-21"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,134,297.49","0.08","1,134,297.49","1,147,000.00","1,147,000.00","98.44","United States","-","1.75","15-Sep-28","4.38","USD","16-Aug-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,132,508.51","0.08","1,132,508.51","1,135,000.00","1,135,000.00","98.73","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"AN","AUTONATION INC","Corporates","Fixed Income","1,124,879.40","0.08","1,124,879.40","1,187,000.00","1,187,000.00","94.33","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1,111,661.14","0.08","1,111,661.14","1,155,000.00","1,155,000.00","95.41","United States","-","1.57","15-Jun-28","2.38","USD","12-Oct-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,108,933.63","0.08","1,108,933.63","1,090,000.00","1,090,000.00","100.97","United States","-","1.25","06-Mar-28","6.00","USD","06-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,100,955.68","0.08","1,100,955.68","1,112,000.00","1,112,000.00","98.11","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1,099,180.48","0.08","1,099,180.48","1,075,000.00","1,075,000.00","102.21","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,098,379.56","0.08","1,098,379.56","1,119,000.00","1,119,000.00","98.08","United States","-","1.84","15-Oct-28","4.00","USD","16-Oct-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,084,924.97","0.08","1,084,924.97","1,085,000.00","1,085,000.00","98.95","United States","-","1.61","01-Aug-28","4.65","USD","06-Aug-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,082,142.68","0.08","1,082,142.68","1,085,000.00","1,085,000.00","98.72","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1,079,331.39","0.08","1,079,331.39","1,127,742.00","1,127,742.00","95.59","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,073,877.12","0.07","1,073,877.12","1,076,000.00","1,076,000.00","99.13","United States","-","1.69","01-Sep-28","4.75","USD","17-Aug-18"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,072,322.11","0.07","1,072,322.11","1,060,000.00","1,060,000.00","101.05","United States","-","1.37","15-Apr-28","6.00","USD","14-Mar-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,068,256.85","0.07","1,068,256.85","1,024,000.00","1,024,000.00","101.99","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,064,801.82","0.07","1,064,801.82","1,065,000.00","1,065,000.00","98.20","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,056,287.43","0.07","1,056,287.43","1,058,000.00","1,058,000.00","98.95","United States","-","1.65","15-Aug-28","4.75","USD","09-Aug-18"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1,043,053.59","0.07","1,043,053.59","1,028,000.00","1,028,000.00","99.70","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,035,910.50","0.07","1,035,910.50","997,000.00","997,000.00","102.08","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,010,825.11","0.07","1,010,825.11","1,000,000.00","1,000,000.00","100.34","United States","-","1.25","01-Mar-28","5.25","USD","23-Feb-23"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","992,532.37","0.07","992,532.37","1,010,000.00","1,010,000.00","98.05","United States","-","1.37","01-Apr-28","3.70","USD","15-Mar-18"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","988,918.57","0.07","988,918.57","1,000,000.00","1,000,000.00","98.66","United States","-","1.36","01-Apr-28","4.00","USD","28-Mar-18"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","987,606.87","0.07","987,606.87","980,000.00","980,000.00","100.34","United States","-","1.31","23-Mar-28","5.45","USD","23-Mar-23"
"GATX","GATX CORPORATION","Corporates","Fixed Income","980,660.09","0.07","980,660.09","975,000.00","975,000.00","98.50","United States","-","1.84","07-Nov-28","4.55","USD","07-May-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","979,442.14","0.07","979,442.14","945,000.00","945,000.00","101.89","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","973,495.38","0.07","973,495.38","980,000.00","980,000.00","99.24","United States","-","1.36","15-Apr-28","4.95","USD","16-Apr-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","969,072.83","0.07","969,072.83","975,000.00","975,000.00","97.89","United States","-","1.98","15-Dec-28","4.25","USD","26-Nov-25"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957,390.13","0.07","957,390.13","1,001,926.00","1,001,926.00","95.50","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","952,782.84","0.07","952,782.84","952,000.00","952,000.00","98.49","United States","-","1.94","15-Dec-28","4.50","USD","06-Sep-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","926,794.05","0.06","926,794.05","917,000.00","917,000.00","99.76","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","923,171.35","0.06","923,171.35","925,000.00","925,000.00","98.80","United States","-","1.68","15-Aug-28","5.40","USD","15-Aug-25"
"DELL","DELL INC","Corporates","Fixed Income","910,097.27","0.06","910,097.27","886,000.00","886,000.00","102.58","United States","-","1.40","15-Apr-28","7.10","USD","27-Apr-98"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","869,888.50","0.06","869,888.50","836,000.00","836,000.00","103.31","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"CMI","CUMMINS INC","Corporates","Fixed Income","864,001.19","0.06","864,001.19","855,000.00","855,000.00","99.13","United States","-","1.43","09-May-28","4.25","USD","09-May-25"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","855,161.13","0.06","855,161.13","825,000.00","825,000.00","102.09","United States","-","1.20","01-Feb-28","6.95","USD","03-Feb-98"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","853,405.60","0.06","853,405.60","845,000.00","845,000.00","99.00","United States","-","1.41","01-May-28","4.20","USD","02-May-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","847,484.29","0.06","847,484.29","840,000.00","840,000.00","100.27","Australia","-","1.73","08-Sep-28","5.10","USD","08-Sep-23"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840,476.75","0.06","840,476.75","860,422.00","860,422.00","96.55","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"BIDU","BAIDU INC","Corporates","Fixed Income","839,029.01","0.06","839,029.01","825,000.00","825,000.00","99.56","China","-","1.82","14-Nov-28","4.88","USD","14-Nov-18"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","786,295.58","0.05","786,295.58","800,000.00","800,000.00","97.90","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767,529.74","0.05","767,529.74","775,162.00","775,162.00","98.05","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","745,401.38","0.05","745,401.38","761,406.00","761,406.00","96.99","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","688,071.83","0.05","688,071.83","670,000.00","670,000.00","101.38","United States","-","1.63","14-Aug-28","6.95","USD","14-Aug-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","639,976.15","0.04","639,976.15","640,000.00","640,000.00","99.49","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","545,056.29","0.04","545,056.29","545,000.00","545,000.00","98.35","United States","-","1.44","15-May-28","3.80","USD","22-May-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","536,472.04","0.04","536,472.04","535,000.00","535,000.00","100.28","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","512,192.02","0.04","512,192.02","510,000.00","510,000.00","99.07","United States","-","1.58","01-Jul-28","4.40","USD","24-Jun-25"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","304,735.23","0.02","304,735.23","310,000.00","310,000.00","97.61","United States","-","1.70","15-Aug-28","3.69","USD","04-Apr-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36,663.52","0.00","36,663.52","35,000.00","35,000.00","101.79","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,505.35","0.00","24,505.35","18,336.00","18,336.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10,251.29","0.00","10,251.29","10,000.00","10,000.00","99.84","United Kingdom","-","1.40","08-May-28","5.83","USD","08-May-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","10,031.50","0.00","10,031.50","10,000.00","10,000.00","100.00","United States","-","1.79","05-Oct-28","6.30","USD","05-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,340.39","0.00","7,340.39","6,555.00","6,555.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-501,939.88","-0.03","-501,939.88","-501,940.00","-501,940.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"