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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12,457,660.64","1.60","12,457,660.64","13,175,000.00","13,175,000.00","94.49","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,438,424.42","0.96","7,438,424.42","7,685,000.00","7,685,000.00","94.97","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7,296,607.45","0.94","7,296,607.45","6,546,000.00","6,546,000.00","108.58","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,721,246.33","0.74","5,721,246.33","5,903,000.00","5,903,000.00","95.53","United States","-","3.22","01-Jul-30","4.55","USD","01-Jul-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,350,091.35","0.69","5,350,091.35","5,365,000.00","5,365,000.00","97.76","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,246,501.39","0.68","5,246,501.39","6,029,000.00","6,029,000.00","86.86","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,165,410.93","0.66","5,165,410.93","51,642.00","51,642.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","5,108,002.53","0.66","5,108,002.53","5,095,000.00","5,095,000.00","99.54","United States","-","2.98","02-Mar-30","5.25","USD","02-Mar-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,968,733.94","0.64","4,968,733.94","5,505,000.00","5,505,000.00","89.95","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,766,801.86","0.61","4,766,801.86","4,895,000.00","4,895,000.00","95.60","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","4,766,658.82","0.61","4,766,658.82","4,750,000.00","4,750,000.00","98.41","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,737,178.12","0.61","4,737,178.12","4,880,000.00","4,880,000.00","95.35","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","4,614,068.25","0.59","4,614,068.25","4,946,000.00","4,946,000.00","92.80","United States","-","3.49","01-Sep-30","3.50","USD","26-Feb-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4,551,906.07","0.59","4,551,906.07","4,625,000.00","4,625,000.00","98.13","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3,680,940.15","0.47","3,680,940.15","4,049,000.00","4,049,000.00","90.87","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,588,524.76","0.46","3,588,524.76","3,660,000.00","3,660,000.00","97.78","United States","-","3.11","01-Apr-30","4.85","USD","17-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,400,484.93","0.44","3,400,484.93","3,762,000.00","3,762,000.00","89.52","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,382,361.47","0.44","3,382,361.47","3,470,000.00","3,470,000.00","95.58","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,317,744.86","0.43","3,317,744.86","3,350,000.00","3,350,000.00","98.54","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,252,713.65","0.42","3,252,713.65","3,780,000.00","3,780,000.00","85.85","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,232,211.61","0.42","3,232,211.61","3,675,000.00","3,675,000.00","87.38","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,190,006.90","0.41","3,190,006.90","3,332,000.00","3,332,000.00","93.94","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,178,650.86","0.41","3,178,650.86","3,325,000.00","3,325,000.00","94.24","Belgium","-","3.27","01-Jun-30","3.50","USD","03-Apr-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,101,828.03","0.40","3,101,828.03","3,195,000.00","3,195,000.00","95.86","United States","-","3.33","15-Jul-30","4.60","USD","11-Jul-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,078,507.31","0.40","3,078,507.31","3,155,000.00","3,155,000.00","95.46","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,073,289.00","0.40","3,073,289.00","3,115,000.00","3,115,000.00","97.85","United States","-","3.06","15-Mar-30","4.65","USD","18-Aug-26"
"AAPL","APPLE INC","Corporates","Fixed Income","3,063,393.36","0.39","3,063,393.36","3,420,000.00","3,420,000.00","88.84","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,013,291.98","0.39","3,013,291.98","3,245,000.00","3,245,000.00","92.67","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,003,301.85","0.39","3,003,301.85","3,215,000.00","3,215,000.00","91.66","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","2,990,926.43","0.38","2,990,926.43","3,364,000.00","3,364,000.00","88.91","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,876,117.84","0.37","2,876,117.84","3,039,000.00","3,039,000.00","94.43","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,852,636.26","0.37","2,852,636.26","3,199,000.00","3,199,000.00","88.53","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2,792,575.45","0.36","2,792,575.45","3,052,000.00","3,052,000.00","90.51","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,779,663.28","0.36","2,779,663.28","3,120,000.00","3,120,000.00","88.48","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2,696,053.16","0.35","2,696,053.16","2,815,000.00","2,815,000.00","94.15","United States","-","3.20","15-May-30","3.75","USD","22-Jan-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,693,224.77","0.35","2,693,224.77","3,090,000.00","3,090,000.00","86.98","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2,680,918.43","0.35","2,680,918.43","2,456,000.00","2,456,000.00","108.33","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2,670,018.08","0.34","2,670,018.08","2,710,000.00","2,710,000.00","98.44","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,656,370.03","0.34","2,656,370.03","2,720,000.00","2,720,000.00","95.67","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,655,258.43","0.34","2,655,258.43","2,880,000.00","2,880,000.00","92.04","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,650,278.30","0.34","2,650,278.30","2,865,000.00","2,865,000.00","91.77","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,647,291.04","0.34","2,647,291.04","2,794,000.00","2,794,000.00","94.68","United States","-","3.57","15-Oct-30","4.25","USD","05-Oct-18"
"AAPL","APPLE INC","Corporates","Fixed Income","2,616,743.53","0.34","2,616,743.53","3,010,000.00","3,010,000.00","86.72","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"V","VISA INC","Corporates","Fixed Income","2,615,024.81","0.34","2,615,024.81","2,904,000.00","2,904,000.00","90.01","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,566,125.52","0.33","2,566,125.52","2,855,000.00","2,855,000.00","89.47","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"MPLX","MPLX LP","Corporates","Fixed Income","2,549,502.88","0.33","2,549,502.88","2,817,000.00","2,817,000.00","90.02","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,548,528.56","0.33","2,548,528.56","2,725,000.00","2,725,000.00","93.31","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,516,463.79","0.32","2,516,463.79","2,550,000.00","2,550,000.00","97.95","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2,510,054.52","0.32","2,510,054.52","2,525,000.00","2,525,000.00","98.33","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,503,451.31","0.32","2,503,451.31","2,455,000.00","2,455,000.00","100.42","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,474,874.16","0.32","2,474,874.16","2,732,000.00","2,732,000.00","89.48","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,455,968.55","0.32","2,455,968.55","2,855,000.00","2,855,000.00","85.83","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,453,961.84","0.32","2,453,961.84","2,385,000.00","2,385,000.00","100.56","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2,417,206.08","0.31","2,417,206.08","2,750,000.00","2,750,000.00","87.43","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"USB","US BANCORP","Corporates","Fixed Income","2,407,649.46","0.31","2,407,649.46","2,784,000.00","2,784,000.00","86.14","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,405,511.41","0.31","2,405,511.41","2,615,000.00","2,615,000.00","91.94","United States","-","3.25","15-Apr-30","2.70","USD","30-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,384,981.10","0.31","2,384,981.10","2,425,000.00","2,425,000.00","98.07","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"EXC","EXELON CORP","Corporates","Fixed Income","2,377,578.39","0.31","2,377,578.39","2,488,000.00","2,488,000.00","95.49","United States","-","3.16","15-Apr-30","4.05","USD","01-Apr-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,369,720.05","0.30","2,369,720.05","2,746,000.00","2,746,000.00","85.72","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,349,272.40","0.30","2,349,272.40","2,610,000.00","2,610,000.00","89.14","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"PFE","PFIZER INC","Corporates","Fixed Income","2,336,976.75","0.30","2,336,976.75","2,545,000.00","2,545,000.00","91.68","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,331,970.95","0.30","2,331,970.95","2,216,000.00","2,216,000.00","102.74","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2,331,840.38","0.30","2,331,840.38","2,684,000.00","2,684,000.00","86.59","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,322,177.71","0.30","2,322,177.71","2,432,000.00","2,432,000.00","95.41","Canada","-","3.16","15-Apr-30","4.10","USD","06-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,320,902.41","0.30","2,320,902.41","2,540,000.00","2,540,000.00","90.98","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,315,592.14","0.30","2,315,592.14","2,325,000.00","2,325,000.00","97.75","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,314,937.15","0.30","2,314,937.15","2,380,000.00","2,380,000.00","97.19","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2,307,366.63","0.30","2,307,366.63","2,544,000.00","2,544,000.00","89.64","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,305,465.60","0.30","2,305,465.60","2,404,000.00","2,404,000.00","95.60","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,290,826.58","0.29","2,290,826.58","2,255,000.00","2,255,000.00","99.31","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2,282,679.25","0.29","2,282,679.25","2,335,000.00","2,335,000.00","95.67","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,275,030.50","0.29","2,275,030.50","2,626,000.00","2,626,000.00","86.00","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,271,891.22","0.29","2,271,891.22","2,605,000.00","2,605,000.00","86.92","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,267,329.12","0.29","2,267,329.12","2,528,000.00","2,528,000.00","88.95","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,265,591.35","0.29","2,265,591.35","2,615,000.00","2,615,000.00","86.61","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,260,672.04","0.29","2,260,672.04","2,450,000.00","2,450,000.00","92.16","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,206,592.68","0.28","2,206,592.68","2,485,000.00","2,485,000.00","88.26","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,205,825.04","0.28","2,205,825.04","2,180,000.00","2,180,000.00","99.18","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2,203,102.60","0.28","2,203,102.60","2,395,000.00","2,395,000.00","90.96","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,202,840.95","0.28","2,202,840.95","2,240,000.00","2,240,000.00","97.15","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,184,610.56","0.28","2,184,610.56","2,190,000.00","2,190,000.00","98.84","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2,184,451.88","0.28","2,184,451.88","2,510,000.00","2,510,000.00","86.85","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,166,479.78","0.28","2,166,479.78","2,403,000.00","2,403,000.00","89.24","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,165,554.00","0.28","2,165,554.00","2,394,000.00","2,394,000.00","89.56","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,157,110.41","0.28","2,157,110.41","2,315,000.00","2,315,000.00","92.36","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2,142,646.03","0.28","2,142,646.03","2,460,000.00","2,460,000.00","87.01","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,130,513.32","0.27","2,130,513.32","2,405,000.00","2,405,000.00","88.01","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,120,984.67","0.27","2,120,984.67","2,370,000.00","2,370,000.00","88.65","United States","-","3.34","15-May-30","1.95","USD","07-May-20"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2,117,181.02","0.27","2,117,181.02","2,120,000.00","2,120,000.00","99.15","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,109,103.88","0.27","2,109,103.88","2,145,000.00","2,145,000.00","96.98","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,105,579.13","0.27","2,105,579.13","2,236,000.00","2,236,000.00","92.97","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,105,434.78","0.27","2,105,434.78","2,155,000.00","2,155,000.00","95.81","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,103,845.33","0.27","2,103,845.33","2,070,000.00","2,070,000.00","101.05","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","2,098,353.15","0.27","2,098,353.15","2,145,000.00","2,145,000.00","96.96","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,091,111.23","0.27","2,091,111.23","2,430,000.00","2,430,000.00","85.92","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,082,493.30","0.27","2,082,493.30","2,141,000.00","2,141,000.00","97.19","United States","-","3.12","15-Apr-30","4.50","USD","26-Mar-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2,078,032.41","0.27","2,078,032.41","2,051,000.00","2,051,000.00","100.99","United States","-","2.98","01-Apr-30","5.95","USD","02-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,074,145.42","0.27","2,074,145.42","2,095,000.00","2,095,000.00","98.06","United States","-","2.98","10-Feb-30","4.80","USD","10-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,071,320.65","0.27","2,071,320.65","1,995,000.00","1,995,000.00","102.90","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,036,956.05","0.26","2,036,956.05","2,015,000.00","2,015,000.00","99.64","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,028,600.83","0.26","2,028,600.83","2,090,000.00","2,090,000.00","96.61","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,025,479.57","0.26","2,025,479.57","2,130,000.00","2,130,000.00","94.84","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,021,615.87","0.26","2,021,615.87","2,025,000.00","2,025,000.00","99.00","Australia","-","3.01","21-Feb-30","5.00","USD","21-Feb-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,018,157.25","0.26","2,018,157.25","2,340,000.00","2,340,000.00","86.07","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,010,366.39","0.26","2,010,366.39","2,000,000.00","2,000,000.00","99.06","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,000,656.67","0.26","2,000,656.67","2,060,000.00","2,060,000.00","95.33","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,999,677.41","0.26","1,999,677.41","2,240,000.00","2,240,000.00","88.50","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,998,183.26","0.26","1,998,183.26","2,265,000.00","2,265,000.00","87.87","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,988,558.14","0.26","1,988,558.14","2,000,000.00","2,000,000.00","98.92","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,987,820.01","0.26","1,987,820.01","2,115,000.00","2,115,000.00","92.47","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1,976,997.46","0.25","1,976,997.46","2,179,000.00","2,179,000.00","89.84","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,975,229.60","0.25","1,975,229.60","1,902,000.00","1,902,000.00","102.93","United States","-","3.13","01-Sep-30","6.63","USD","26-Aug-20"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,969,920.73","0.25","1,969,920.73","1,975,000.00","1,975,000.00","98.27","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,929,425.00","0.25","1,929,425.00","1,915,000.00","1,915,000.00","98.38","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,926,898.57","0.25","1,926,898.57","1,725,000.00","1,725,000.00","109.34","United States","-","2.82","15-Jul-30","8.88","USD","13-Jul-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,924,002.00","0.25","1,924,002.00","1,930,000.00","1,930,000.00","97.98","United States","-","3.24","10-Jun-30","4.70","USD","08-Jun-23"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1,913,877.27","0.25","1,913,877.27","2,026,000.00","2,026,000.00","94.27","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1,909,855.99","0.25","1,909,855.99","1,960,000.00","1,960,000.00","96.46","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,899,571.78","0.24","1,899,571.78","2,095,000.00","2,095,000.00","89.70","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,877,131.43","0.24","1,877,131.43","1,872,000.00","1,872,000.00","98.19","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1,874,618.01","0.24","1,874,618.01","1,965,000.00","1,965,000.00","94.38","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,873,084.03","0.24","1,873,084.03","1,905,000.00","1,905,000.00","96.95","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","1,872,106.34","0.24","1,872,106.34","1,896,000.00","1,896,000.00","98.34","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,859,567.31","0.24","1,859,567.31","1,957,000.00","1,957,000.00","94.87","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"PFE","PFIZER INC","Corporates","Fixed Income","1,858,340.80","0.24","1,858,340.80","2,089,000.00","2,089,000.00","88.28","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,852,564.25","0.24","1,852,564.25","1,865,000.00","1,865,000.00","98.39","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,852,081.45","0.24","1,852,081.45","1,877,000.00","1,877,000.00","97.05","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1,848,973.01","0.24","1,848,973.01","2,090,000.00","2,090,000.00","87.82","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"AON","AON CORP","Corporates","Fixed Income","1,842,866.33","0.24","1,842,866.33","1,996,000.00","1,996,000.00","91.11","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,841,767.92","0.24","1,841,767.92","1,955,000.00","1,955,000.00","94.14","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,841,275.70","0.24","1,841,275.70","1,860,000.00","1,860,000.00","98.07","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"NXPI","NXP BV","Corporates","Fixed Income","1,822,923.90","0.23","1,822,923.90","1,930,000.00","1,930,000.00","92.85","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,819,296.50","0.23","1,819,296.50","2,115,000.00","2,115,000.00","85.88","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,799,614.71","0.23","1,799,614.71","1,825,000.00","1,825,000.00","97.11","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,797,931.01","0.23","1,797,931.01","1,990,000.00","1,990,000.00","89.64","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"OKE","ONEOK INC","Corporates","Fixed Income","1,792,053.63","0.23","1,792,053.63","1,730,000.00","1,730,000.00","100.85","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,791,148.37","0.23","1,791,148.37","1,915,000.00","1,915,000.00","93.36","United States","-","3.17","03-Apr-30","3.50","USD","03-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,781,554.59","0.23","1,781,554.59","1,895,000.00","1,895,000.00","93.83","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,778,970.85","0.23","1,778,970.85","1,765,000.00","1,765,000.00","100.55","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,774,433.78","0.23","1,774,433.78","1,815,000.00","1,815,000.00","96.03","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,769,675.14","0.23","1,769,675.14","1,775,000.00","1,775,000.00","99.05","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,757,677.69","0.23","1,757,677.69","1,795,000.00","1,795,000.00","96.10","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,749,886.21","0.23","1,749,886.21","1,880,000.00","1,880,000.00","93.02","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,742,382.54","0.22","1,742,382.54","1,655,000.00","1,655,000.00","102.66","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"FISV","FISERV INC","Corporates","Fixed Income","1,740,031.00","0.22","1,740,031.00","1,920,000.00","1,920,000.00","89.60","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,736,779.77","0.22","1,736,779.77","1,944,000.00","1,944,000.00","88.66","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,732,522.87","0.22","1,732,522.87","1,940,000.00","1,940,000.00","88.33","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","1,730,684.13","0.22","1,730,684.13","1,785,000.00","1,785,000.00","96.48","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,723,754.34","0.22","1,723,754.34","1,646,000.00","1,646,000.00","102.04","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,707,295.35","0.22","1,707,295.35","1,735,000.00","1,735,000.00","97.91","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,700,111.70","0.22","1,700,111.70","1,670,000.00","1,670,000.00","101.44","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,696,817.01","0.22","1,696,817.01","1,885,000.00","1,885,000.00","89.06","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,692,122.71","0.22","1,692,122.71","1,864,000.00","1,864,000.00","90.37","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,691,624.61","0.22","1,691,624.61","1,795,000.00","1,795,000.00","92.85","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,689,646.95","0.22","1,689,646.95","1,705,000.00","1,705,000.00","98.57","United States","-","3.04","15-Mar-30","5.25","USD","17-Mar-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,686,178.69","0.22","1,686,178.69","1,945,000.00","1,945,000.00","86.60","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,679,671.86","0.22","1,679,671.86","1,685,000.00","1,685,000.00","98.74","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,677,776.62","0.22","1,677,776.62","1,715,000.00","1,715,000.00","97.75","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,672,321.72","0.22","1,672,321.72","1,695,000.00","1,695,000.00","98.58","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,665,732.22","0.21","1,665,732.22","1,746,000.00","1,746,000.00","94.30","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,663,979.72","0.21","1,663,979.72","1,665,000.00","1,665,000.00","99.84","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,657,793.42","0.21","1,657,793.42","1,690,000.00","1,690,000.00","97.90","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"WMT","WALMART INC","Corporates","Fixed Income","1,657,052.76","0.21","1,657,052.76","1,660,000.00","1,660,000.00","97.73","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,649,248.53","0.21","1,649,248.53","1,725,000.00","1,725,000.00","95.54","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1,644,900.65","0.21","1,644,900.65","1,894,000.00","1,894,000.00","86.09","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,637,382.98","0.21","1,637,382.98","1,635,000.00","1,635,000.00","99.52","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,635,213.79","0.21","1,635,213.79","1,650,000.00","1,650,000.00","98.62","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,634,596.56","0.21","1,634,596.56","1,841,000.00","1,841,000.00","87.79","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,628,799.13","0.21","1,628,799.13","1,670,000.00","1,670,000.00","97.46","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,623,194.12","0.21","1,623,194.12","1,779,000.00","1,779,000.00","89.98","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"HCA","HCA INC","Corporates","Fixed Income","1,593,494.87","0.21","1,593,494.87","1,595,000.00","1,595,000.00","99.18","United States","-","3.00","01-Mar-30","5.25","USD","21-Feb-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,593,208.22","0.21","1,593,208.22","1,770,000.00","1,770,000.00","89.97","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,589,031.14","0.20","1,589,031.14","1,592,000.00","1,592,000.00","98.83","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,584,916.38","0.20","1,584,916.38","1,778,000.00","1,778,000.00","88.40","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,569,320.66","0.20","1,569,320.66","1,580,000.00","1,580,000.00","98.57","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,567,565.65","0.20","1,567,565.65","1,630,000.00","1,630,000.00","95.94","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,566,288.57","0.20","1,566,288.57","1,735,000.00","1,735,000.00","89.39","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,565,542.00","0.20","1,565,542.00","1,575,000.00","1,575,000.00","98.44","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,562,269.10","0.20","1,562,269.10","1,580,000.00","1,580,000.00","97.27","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,559,320.97","0.20","1,559,320.97","1,605,000.00","1,605,000.00","96.19","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,554,970.02","0.20","1,554,970.02","1,538,000.00","1,538,000.00","99.42","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,549,075.29","0.20","1,549,075.29","1,600,000.00","1,600,000.00","96.76","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,545,625.47","0.20","1,545,625.47","1,540,000.00","1,540,000.00","98.40","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,539,329.05","0.20","1,539,329.05","1,645,000.00","1,645,000.00","92.06","United States","-","3.21","01-May-30","3.20","USD","13-Apr-20"
"NI","NISOURCE INC","Corporates","Fixed Income","1,532,824.07","0.20","1,532,824.07","1,602,000.00","1,602,000.00","93.98","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,522,218.04","0.20","1,522,218.04","1,560,000.00","1,560,000.00","96.60","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,520,861.97","0.20","1,520,861.97","1,615,000.00","1,615,000.00","92.04","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,512,017.72","0.19","1,512,017.72","1,593,000.00","1,593,000.00","94.85","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,511,228.61","0.19","1,511,228.61","1,700,000.00","1,700,000.00","88.22","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,509,171.14","0.19","1,509,171.14","1,525,000.00","1,525,000.00","96.93","United States","-","3.12","15-May-30","4.70","USD","07-Apr-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,508,194.57","0.19","1,508,194.57","1,630,000.00","1,630,000.00","91.62","United States","-","3.39","30-Jun-30","2.95","USD","16-Dec-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,498,425.02","0.19","1,498,425.02","1,550,000.00","1,550,000.00","96.60","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,493,776.55","0.19","1,493,776.55","1,490,000.00","1,490,000.00","99.05","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,493,033.91","0.19","1,493,033.91","1,705,000.00","1,705,000.00","86.66","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,480,694.39","0.19","1,480,694.39","1,635,000.00","1,635,000.00","90.40","United States","-","3.64","01-Oct-30","2.90","USD","22-Sep-20"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,479,388.10","0.19","1,479,388.10","1,539,000.00","1,539,000.00","96.05","Canada","-","3.14","15-Apr-30","4.35","USD","09-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,474,159.84","0.19","1,474,159.84","1,485,000.00","1,485,000.00","97.55","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,474,054.65","0.19","1,474,054.65","1,500,000.00","1,500,000.00","97.80","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,471,228.68","0.19","1,471,228.68","1,525,000.00","1,525,000.00","96.06","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,468,174.66","0.19","1,468,174.66","1,505,000.00","1,505,000.00","95.69","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"CME","CME GROUP INC","Corporates","Fixed Income","1,465,133.11","0.19","1,465,133.11","1,495,000.00","1,495,000.00","97.56","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,463,985.15","0.19","1,463,985.15","1,640,000.00","1,640,000.00","88.53","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,458,605.15","0.19","1,458,605.15","1,503,000.00","1,503,000.00","96.97","United States","-","3.13","15-Apr-30","4.38","USD","14-Apr-20"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,457,997.56","0.19","1,457,997.56","1,570,000.00","1,570,000.00","91.51","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,458,010.06","0.19","1,458,010.06","1,485,000.00","1,485,000.00","97.86","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,444,619.49","0.19","1,444,619.49","1,465,000.00","1,465,000.00","98.09","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,443,305.55","0.19","1,443,305.55","1,455,000.00","1,455,000.00","97.34","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,436,016.82","0.18","1,436,016.82","1,585,000.00","1,585,000.00","89.71","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,429,314.92","0.18","1,429,314.92","1,559,000.00","1,559,000.00","90.42","United States","-","3.30","01-Jun-30","3.25","USD","26-May-20"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1,427,202.24","0.18","1,427,202.24","1,450,000.00","1,450,000.00","97.94","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"AMD","XILINX INC","Corporates","Fixed Income","1,426,634.29","0.18","1,426,634.29","1,570,000.00","1,570,000.00","89.94","United States","-","3.36","01-Jun-30","2.38","USD","19-May-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,426,025.75","0.18","1,426,025.75","1,561,000.00","1,561,000.00","90.65","United States","-","3.45","15-Jul-30","2.65","USD","09-Jul-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,425,631.91","0.18","1,425,631.91","1,519,000.00","1,519,000.00","92.31","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,416,826.16","0.18","1,416,826.16","1,535,000.00","1,535,000.00","90.99","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,408,399.45","0.18","1,408,399.45","1,405,000.00","1,405,000.00","98.16","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1,407,629.14","0.18","1,407,629.14","1,533,000.00","1,533,000.00","91.74","United States","-","3.24","09-Apr-30","2.60","USD","09-Apr-20"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,406,902.61","0.18","1,406,902.61","1,430,000.00","1,430,000.00","96.96","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,404,994.08","0.18","1,404,994.08","1,519,000.00","1,519,000.00","91.31","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,403,351.11","0.18","1,403,351.11","1,585,000.00","1,585,000.00","88.24","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1,391,974.15","0.18","1,391,974.15","1,405,000.00","1,405,000.00","97.90","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","1,380,590.90","0.18","1,380,590.90","1,586,000.00","1,586,000.00","86.84","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,380,083.92","0.18","1,380,083.92","1,440,000.00","1,440,000.00","94.60","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,367,890.74","0.18","1,367,890.74","1,510,000.00","1,510,000.00","89.73","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,358,448.56","0.17","1,358,448.56","1,391,000.00","1,391,000.00","97.41","United States","-","3.08","01-Apr-30","4.45","USD","24-Mar-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,348,360.55","0.17","1,348,360.55","1,463,000.00","1,463,000.00","91.58","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,345,007.70","0.17","1,345,007.70","1,390,000.00","1,390,000.00","96.00","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,342,679.78","0.17","1,342,679.78","1,445,000.00","1,445,000.00","91.91","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,338,689.23","0.17","1,338,689.23","1,465,000.00","1,465,000.00","90.16","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,324,637.82","0.17","1,324,637.82","1,350,000.00","1,350,000.00","97.63","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1,323,686.63","0.17","1,323,686.63","1,395,000.00","1,395,000.00","93.53","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,315,727.68","0.17","1,315,727.68","1,515,000.00","1,515,000.00","86.82","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"WB","WEIBO CORP","Corporates","Fixed Income","1,312,998.46","0.17","1,312,998.46","1,420,000.00","1,420,000.00","91.50","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,310,820.19","0.17","1,310,820.19","1,510,000.00","1,510,000.00","86.78","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,310,311.05","0.17","1,310,311.05","1,315,000.00","1,315,000.00","99.32","United States","-","3.05","02-Apr-30","6.15","USD","03-Oct-25"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,310,020.95","0.17","1,310,020.95","1,330,000.00","1,330,000.00","98.10","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"DE","DEERE & CO","Corporates","Fixed Income","1,307,631.99","0.17","1,307,631.99","1,405,000.00","1,405,000.00","93.02","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,305,276.38","0.17","1,305,276.38","1,454,000.00","1,454,000.00","88.90","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,300,510.77","0.17","1,300,510.77","1,365,000.00","1,365,000.00","95.21","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1,298,040.92","0.17","1,298,040.92","1,401,000.00","1,401,000.00","91.62","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,289,812.86","0.17","1,289,812.86","1,310,000.00","1,310,000.00","96.61","United States","-","3.57","01-Dec-30","4.74","USD","18-Sep-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,286,900.98","0.17","1,286,900.98","1,440,000.00","1,440,000.00","88.56","United States","-","3.33","04-May-30","1.75","USD","04-May-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,282,614.14","0.17","1,282,614.14","1,330,000.00","1,330,000.00","96.19","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,275,240.38","0.16","1,275,240.38","1,291,000.00","1,291,000.00","96.94","United States","-","3.17","17-May-30","4.30","USD","17-May-23"
"HCA","HCA INC","Corporates","Fixed Income","1,273,940.62","0.16","1,273,940.62","1,310,000.00","1,310,000.00","95.38","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,268,495.60","0.16","1,268,495.60","1,353,000.00","1,353,000.00","93.57","United States","-","3.17","01-Apr-30","3.35","USD","31-Mar-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,268,263.46","0.16","1,268,263.46","1,345,000.00","1,345,000.00","93.91","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,265,874.11","0.16","1,265,874.11","1,451,000.00","1,451,000.00","87.07","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,263,155.03","0.16","1,263,155.03","1,355,000.00","1,355,000.00","91.98","United Kingdom","-","3.28","22-May-30","3.00","USD","22-May-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,256,607.23","0.16","1,256,607.23","1,355,000.00","1,355,000.00","91.64","United States","-","3.34","15-Jun-30","3.15","USD","09-Jun-20"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1,256,504.56","0.16","1,256,504.56","1,310,000.00","1,310,000.00","94.42","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,254,906.36","0.16","1,254,906.36","1,348,000.00","1,348,000.00","92.39","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,253,032.70","0.16","1,253,032.70","1,260,000.00","1,260,000.00","97.63","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,252,205.31","0.16","1,252,205.31","1,355,000.00","1,355,000.00","91.20","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,244,087.56","0.16","1,244,087.56","1,345,000.00","1,345,000.00","92.15","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,239,192.69","0.16","1,239,192.69","1,210,000.00","1,210,000.00","100.82","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"GIBACN","CGI INC","Corporates","Fixed Income","1,239,029.82","0.16","1,239,029.82","1,265,000.00","1,265,000.00","97.44","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"LIN","LINDE INC","Corporates","Fixed Income","1,233,053.95","0.16","1,233,053.95","1,435,000.00","1,435,000.00","85.71","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,232,160.05","0.16","1,232,160.05","1,245,000.00","1,245,000.00","97.29","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,230,324.77","0.16","1,230,324.77","1,240,000.00","1,240,000.00","97.63","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,224,433.27","0.16","1,224,433.27","1,250,000.00","1,250,000.00","97.87","United States","-","3.09","15-Apr-30","5.00","USD","07-Aug-20"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1,221,251.27","0.16","1,221,251.27","1,235,000.00","1,235,000.00","98.32","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,220,585.84","0.16","1,220,585.84","1,215,000.00","1,215,000.00","99.14","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,218,179.11","0.16","1,218,179.11","1,401,000.00","1,401,000.00","86.12","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,216,235.06","0.16","1,216,235.06","1,225,000.00","1,225,000.00","97.67","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","1,214,171.45","0.16","1,214,171.45","1,245,000.00","1,245,000.00","97.44","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1,211,060.34","0.16","1,211,060.34","1,245,000.00","1,245,000.00","95.27","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1,211,030.24","0.16","1,211,030.24","1,265,000.00","1,265,000.00","95.50","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,210,677.93","0.16","1,210,677.93","1,225,000.00","1,225,000.00","97.96","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,207,570.98","0.16","1,207,570.98","1,205,000.00","1,205,000.00","99.27","United States","-","2.97","15-Feb-30","5.15","USD","07-Feb-25"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,204,487.70","0.16","1,204,487.70","1,220,000.00","1,220,000.00","96.58","Singapore","-","3.11","12-May-30","4.88","USD","12-May-20"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,204,333.33","0.16","1,204,333.33","1,277,000.00","1,277,000.00","92.90","United States","-","3.24","15-May-30","3.25","USD","16-Dec-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,203,949.24","0.15","1,203,949.24","1,200,000.00","1,200,000.00","98.93","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,203,456.83","0.15","1,203,456.83","1,245,000.00","1,245,000.00","96.08","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,199,667.93","0.15","1,199,667.93","1,385,000.00","1,385,000.00","86.33","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,192,258.37","0.15","1,192,258.37","1,400,000.00","1,400,000.00","85.14","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"INGR","INGREDION INC","Corporates","Fixed Income","1,188,693.16","0.15","1,188,693.16","1,280,000.00","1,280,000.00","91.74","United States","-","3.32","01-Jun-30","2.90","USD","13-May-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,185,197.66","0.15","1,185,197.66","1,200,000.00","1,200,000.00","97.19","United States","-","3.26","15-Jun-30","4.50","USD","16-Jun-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,173,475.42","0.15","1,173,475.42","1,190,000.00","1,190,000.00","98.15","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,170,425.78","0.15","1,170,425.78","1,205,000.00","1,205,000.00","95.23","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,166,669.32","0.15","1,166,669.32","1,319,000.00","1,319,000.00","87.83","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,165,378.35","0.15","1,165,378.35","1,300,000.00","1,300,000.00","88.89","United States","-","3.39","01-Jun-30","1.95","USD","18-May-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,164,722.67","0.15","1,164,722.67","1,305,000.00","1,305,000.00","88.61","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1,162,834.89","0.15","1,162,834.89","1,175,000.00","1,175,000.00","98.48","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,160,315.55","0.15","1,160,315.55","1,210,000.00","1,210,000.00","95.50","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,159,954.68","0.15","1,159,954.68","1,335,000.00","1,335,000.00","86.09","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,150,698.43","0.15","1,150,698.43","1,241,000.00","1,241,000.00","91.53","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"MAT","MATTEL INC","Corporates","Fixed Income","1,143,290.07","0.15","1,143,290.07","1,150,000.00","1,150,000.00","97.28","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,137,358.16","0.15","1,137,358.16","1,248,000.00","1,248,000.00","89.97","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1,135,377.94","0.15","1,135,377.94","1,270,000.00","1,270,000.00","88.98","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1,130,878.06","0.15","1,130,878.06","1,150,000.00","1,150,000.00","96.32","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,124,716.65","0.14","1,124,716.65","1,145,000.00","1,145,000.00","97.95","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,122,067.72","0.14","1,122,067.72","1,140,000.00","1,140,000.00","97.10","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,114,148.22","0.14","1,114,148.22","1,160,000.00","1,160,000.00","95.44","United States","-","3.45","01-Sep-30","4.35","USD","23-Oct-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1,109,093.71","0.14","1,109,093.71","1,162,000.00","1,162,000.00","94.15","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,106,809.06","0.14","1,106,809.06","1,265,000.00","1,265,000.00","87.39","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1,104,433.48","0.14","1,104,433.48","1,005,000.00","1,005,000.00","109.43","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,090,306.87","0.14","1,090,306.87","1,110,000.00","1,110,000.00","97.75","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,089,506.05","0.14","1,089,506.05","1,085,000.00","1,085,000.00","99.79","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1,089,043.61","0.14","1,089,043.61","1,183,000.00","1,183,000.00","91.08","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,087,618.28","0.14","1,087,618.28","1,087,000.00","1,087,000.00","98.93","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"NTAP","NETAPP INC","Corporates","Fixed Income","1,086,997.80","0.14","1,086,997.80","1,195,000.00","1,195,000.00","90.07","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,085,453.56","0.14","1,085,453.56","1,090,000.00","1,090,000.00","97.94","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1,085,299.44","0.14","1,085,299.44","1,165,000.00","1,165,000.00","91.81","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,084,981.76","0.14","1,084,981.76","1,090,000.00","1,090,000.00","98.67","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,082,771.08","0.14","1,082,771.08","1,219,000.00","1,219,000.00","88.04","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,081,827.85","0.14","1,081,827.85","1,161,000.00","1,161,000.00","92.47","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,080,477.97","0.14","1,080,477.97","1,100,000.00","1,100,000.00","97.34","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,080,121.33","0.14","1,080,121.33","1,179,000.00","1,179,000.00","91.55","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1,070,718.35","0.14","1,070,718.35","1,210,000.00","1,210,000.00","88.46","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,070,563.00","0.14","1,070,563.00","1,065,000.00","1,065,000.00","98.73","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"MMM","3M CO","Corporates","Fixed Income","1,066,120.26","0.14","1,066,120.26","1,150,000.00","1,150,000.00","92.66","United States","-","3.23","15-Apr-30","3.05","USD","27-Mar-20"
"FOXA","FOX CORP","Corporates","Fixed Income","1,065,819.24","0.14","1,065,819.24","1,139,000.00","1,139,000.00","93.45","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,065,000.12","0.14","1,065,000.12","1,090,000.00","1,090,000.00","97.63","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,061,693.56","0.14","1,061,693.56","1,095,000.00","1,095,000.00","96.51","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,057,898.26","0.14","1,057,898.26","1,065,000.00","1,065,000.00","99.04","United States","-","3.09","01-Apr-30","5.20","USD","04-Mar-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1,054,809.73","0.14","1,054,809.73","1,070,000.00","1,070,000.00","97.49","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,052,002.58","0.14","1,052,002.58","1,085,000.00","1,085,000.00","95.33","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,050,352.36","0.14","1,050,352.36","1,050,000.00","1,050,000.00","99.48","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,048,378.89","0.13","1,048,378.89","1,210,000.00","1,210,000.00","86.50","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,048,141.37","0.13","1,048,141.37","1,055,000.00","1,055,000.00","97.55","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,041,521.71","0.13","1,041,521.71","1,055,000.00","1,055,000.00","98.03","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,041,286.22","0.13","1,041,286.22","1,165,000.00","1,165,000.00","88.64","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"PVH","PVH CORP","Corporates","Fixed Income","1,041,043.16","0.13","1,041,043.16","1,035,000.00","1,035,000.00","98.63","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,039,780.40","0.13","1,039,780.40","1,085,000.00","1,085,000.00","95.77","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,036,930.02","0.13","1,036,930.02","1,205,000.00","1,205,000.00","85.82","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"K","KELLANOVA","Corporates","Fixed Income","1,036,584.10","0.13","1,036,584.10","1,150,000.00","1,150,000.00","89.32","United States","-","3.38","01-Jun-30","2.10","USD","01-Jun-20"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,036,027.16","0.13","1,036,027.16","1,154,000.00","1,154,000.00","88.98","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,025,785.28","0.13","1,025,785.28","1,030,000.00","1,030,000.00","98.94","United Kingdom","-","3.00","03-Mar-30","4.90","USD","03-Mar-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,024,778.95","0.13","1,024,778.95","1,170,000.00","1,170,000.00","87.16","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1,022,927.32","0.13","1,022,927.32","1,095,000.00","1,095,000.00","91.94","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,021,871.58","0.13","1,021,871.58","1,050,000.00","1,050,000.00","96.50","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,021,555.30","0.13","1,021,555.30","1,035,000.00","1,035,000.00","96.79","United States","-","3.17","01-May-30","4.05","USD","01-May-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,018,824.48","0.13","1,018,824.48","987,000.00","987,000.00","101.57","United States","-","3.16","15-Jul-30","6.20","USD","15-Jun-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1,017,218.80","0.13","1,017,218.80","1,030,000.00","1,030,000.00","96.70","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"COR","CENCORA INC","Corporates","Fixed Income","1,012,183.84","0.13","1,012,183.84","1,094,000.00","1,094,000.00","91.31","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1,011,085.72","0.13","1,011,085.72","1,040,000.00","1,040,000.00","96.74","United States","-","3.45","15-Sep-30","4.75","USD","25-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,010,454.99","0.13","1,010,454.99","1,093,000.00","1,093,000.00","91.26","United States","-","3.28","15-May-30","2.75","USD","11-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,008,382.06","0.13","1,008,382.06","1,145,000.00","1,145,000.00","87.90","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,005,292.66","0.13","1,005,292.66","1,015,000.00","1,015,000.00","97.19","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,003,538.96","0.13","1,003,538.96","1,125,000.00","1,125,000.00","88.54","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,000,523.51","0.13","1,000,523.51","1,005,000.00","1,005,000.00","98.54","United States","-","2.96","07-Feb-30","4.95","USD","07-Feb-25"
"MMM","3M CO","Corporates","Fixed Income","998,753.45","0.13","998,753.45","1,010,000.00","1,010,000.00","98.41","United States","-","3.06","15-Mar-30","4.80","USD","13-Mar-25"
"INTU","INTUIT INC","Corporates","Fixed Income","998,089.61","0.13","998,089.61","1,140,000.00","1,140,000.00","87.11","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","998,030.44","0.13","998,030.44","1,094,000.00","1,094,000.00","91.18","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","997,368.07","0.13","997,368.07","1,022,000.00","1,022,000.00","96.15","United States","-","3.25","01-Jul-30","4.70","USD","21-Jun-18"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","996,748.18","0.13","996,748.18","1,005,000.00","1,005,000.00","97.91","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","992,275.39","0.13","992,275.39","1,006,000.00","1,006,000.00","98.15","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","991,135.78","0.13","991,135.78","1,005,000.00","1,005,000.00","98.13","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","984,195.97","0.13","984,195.97","990,000.00","990,000.00","97.43","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","978,473.58","0.13","978,473.58","1,045,000.00","1,045,000.00","93.03","United States","-","3.48","15-Aug-30","3.31","USD","01-Apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","974,740.25","0.13","974,740.25","995,000.00","995,000.00","96.63","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"GATX","GATX CORPORATION","Corporates","Fixed Income","974,540.50","0.13","974,540.50","1,014,000.00","1,014,000.00","94.88","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"L","LOEWS CORPORATION","Corporates","Fixed Income","973,945.54","0.13","973,945.54","1,036,000.00","1,036,000.00","92.62","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","972,345.84","0.13","972,345.84","850,000.00","850,000.00","110.08","United States","-","2.72","22-Apr-30","9.63","USD","22-Apr-20"
"HPQ","HP INC","Corporates","Fixed Income","971,562.84","0.13","971,562.84","1,035,000.00","1,035,000.00","92.70","United States","-","3.32","17-Jun-30","3.40","USD","17-Jun-20"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","969,710.46","0.12","969,710.46","970,000.00","970,000.00","97.97","United States","-","3.14","15-May-30","4.63","USD","18-May-23"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","969,330.03","0.12","969,330.03","1,072,000.00","1,072,000.00","90.27","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","964,522.93","0.12","964,522.93","980,000.00","980,000.00","97.20","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","960,341.03","0.12","960,341.03","970,000.00","970,000.00","97.00","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","959,855.42","0.12","959,855.42","995,000.00","995,000.00","94.83","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","950,390.00","0.12","950,390.00","958,000.00","958,000.00","97.09","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"CDW","CDW LLC","Corporates","Fixed Income","947,816.41","0.12","947,816.41","965,000.00","965,000.00","97.51","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","947,250.23","0.12","947,250.23","990,000.00","990,000.00","95.54","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","946,803.33","0.12","946,803.33","965,000.00","965,000.00","97.00","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","943,648.07","0.12","943,648.07","925,000.00","925,000.00","99.90","United States","-","3.16","14-Jun-30","6.00","USD","06-May-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","942,815.16","0.12","942,815.16","964,000.00","964,000.00","97.54","United States","-","3.07","01-Apr-30","4.65","USD","31-Mar-20"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","942,632.64","0.12","942,632.64","950,000.00","950,000.00","97.49","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","940,140.59","0.12","940,140.59","1,066,000.00","1,066,000.00","87.82","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","936,945.42","0.12","936,945.42","1,044,000.00","1,044,000.00","88.58","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","933,387.10","0.12","933,387.10","935,000.00","935,000.00","97.89","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","932,374.25","0.12","932,374.25","945,000.00","945,000.00","98.18","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","932,166.97","0.12","932,166.97","975,000.00","975,000.00","95.39","United States","-","3.13","01-Apr-30","3.95","USD","26-Mar-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","931,923.40","0.12","931,923.40","935,000.00","935,000.00","97.78","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","931,259.80","0.12","931,259.80","1,007,000.00","1,007,000.00","92.28","United States","-","3.59","01-Oct-30","3.50","USD","21-Sep-20"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","930,239.61","0.12","930,239.61","995,000.00","995,000.00","93.43","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","928,041.46","0.12","928,041.46","1,055,000.00","1,055,000.00","87.93","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","927,227.11","0.12","927,227.11","1,000,000.00","1,000,000.00","92.51","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","925,063.93","0.12","925,063.93","967,000.00","967,000.00","94.09","United States","-","3.21","15-May-30","3.63","USD","18-May-20"
"AN","AUTONATION INC","Corporates","Fixed Income","919,779.40","0.12","919,779.40","936,000.00","936,000.00","96.42","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","918,551.06","0.12","918,551.06","1,035,000.00","1,035,000.00","87.34","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"RS","RELIANCE INC","Corporates","Fixed Income","918,214.36","0.12","918,214.36","1,035,000.00","1,035,000.00","88.32","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","913,887.15","0.12","913,887.15","920,000.00","920,000.00","97.39","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","912,656.24","0.12","912,656.24","965,000.00","965,000.00","94.37","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"HPQ","HP INC","Corporates","Fixed Income","911,444.98","0.12","911,444.98","895,000.00","895,000.00","99.20","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","910,630.26","0.12","910,630.26","1,025,000.00","1,025,000.00","88.41","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","910,556.67","0.12","910,556.67","980,000.00","980,000.00","91.62","Canada","-","3.26","13-May-30","2.95","USD","13-May-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","908,787.72","0.12","908,787.72","925,000.00","925,000.00","96.98","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","907,996.50","0.12","907,996.50","983,000.00","983,000.00","91.32","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"HUM","HUMANA INC","Corporates","Fixed Income","906,986.61","0.12","906,986.61","926,000.00","926,000.00","97.68","United States","-","3.06","01-Apr-30","4.88","USD","26-Mar-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","906,594.96","0.12","906,594.96","915,000.00","915,000.00","98.99","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","904,388.96","0.12","904,388.96","939,000.00","939,000.00","94.58","United States","-","3.18","15-May-30","4.00","USD","20-May-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","901,258.24","0.12","901,258.24","905,000.00","905,000.00","98.19","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","900,747.97","0.12","900,747.97","980,000.00","980,000.00","90.65","United States","-","3.25","30-Apr-30","2.65","USD","11-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","899,324.18","0.12","899,324.18","900,000.00","900,000.00","97.93","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","888,723.50","0.11","888,723.50","992,000.00","992,000.00","88.71","United States","-","3.37","01-Jun-30","2.25","USD","09-Mar-20"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","888,668.21","0.11","888,668.21","977,000.00","977,000.00","90.69","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","886,528.00","0.11","886,528.00","930,000.00","930,000.00","93.75","United States","-","3.21","15-May-30","3.63","USD","14-May-20"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","884,966.23","0.11","884,966.23","1,005,000.00","1,005,000.00","87.79","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","884,482.45","0.11","884,482.45","1,001,000.00","1,001,000.00","87.97","United States","-","3.57","15-Aug-30","2.15","USD","21-Aug-20"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","884,251.56","0.11","884,251.56","920,000.00","920,000.00","95.88","United States","-","3.11","01-Apr-30","4.20","USD","27-Mar-20"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","878,142.55","0.11","878,142.55","921,000.00","921,000.00","95.28","United States","-","3.17","15-Apr-30","3.88","USD","01-Apr-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","876,445.39","0.11","876,445.39","885,000.00","885,000.00","98.53","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","874,047.97","0.11","874,047.97","1,000,000.00","1,000,000.00","86.58","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","871,758.99","0.11","871,758.99","970,000.00","970,000.00","89.72","United States","-","3.64","01-Oct-30","2.78","USD","28-Oct-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","871,157.14","0.11","871,157.14","777,000.00","777,000.00","110.90","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"WMT","WALMART INC","Corporates","Fixed Income","870,739.88","0.11","870,739.88","901,000.00","901,000.00","96.57","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","869,125.82","0.11","869,125.82","885,000.00","885,000.00","97.59","United States","-","3.05","05-Mar-30","4.80","USD","05-Mar-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","855,749.08","0.11","855,749.08","970,000.00","970,000.00","87.69","United States","-","3.48","01-Jul-30","1.75","USD","04-Oct-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","855,663.54","0.11","855,663.54","921,000.00","921,000.00","91.58","United States","-","3.24","01-May-30","2.80","USD","14-Apr-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","853,579.93","0.11","853,579.93","942,000.00","942,000.00","89.62","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","848,863.69","0.11","848,863.69","875,000.00","875,000.00","95.02","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","846,805.38","0.11","846,805.38","855,000.00","855,000.00","97.19","United States","-","3.16","10-May-30","4.15","USD","10-May-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","841,719.12","0.11","841,719.12","855,000.00","855,000.00","96.45","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"COR","CENCORA INC","Corporates","Fixed Income","840,673.22","0.11","840,673.22","865,000.00","865,000.00","95.35","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","838,875.39","0.11","838,875.39","915,000.00","915,000.00","90.83","United States","-","3.40","26-Jun-30","2.65","USD","26-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","838,528.45","0.11","838,528.45","829,000.00","829,000.00","100.87","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","838,414.61","0.11","838,414.61","971,000.00","971,000.00","85.46","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","831,923.30","0.11","831,923.30","830,000.00","830,000.00","98.02","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","830,560.90","0.11","830,560.90","840,000.00","840,000.00","98.20","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","828,305.98","0.11","828,305.98","945,000.00","945,000.00","87.53","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","827,492.76","0.11","827,492.76","895,000.00","895,000.00","91.76","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","827,326.63","0.11","827,326.63","745,000.00","745,000.00","108.04","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","826,382.96","0.11","826,382.96","905,000.00","905,000.00","90.42","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","825,686.83","0.11","825,686.83","929,000.00","929,000.00","88.22","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","821,199.56","0.11","821,199.56","830,000.00","830,000.00","96.73","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","820,625.43","0.11","820,625.43","880,000.00","880,000.00","91.84","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816,490.88","0.11","816,490.88","815,000.00","815,000.00","99.91","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","814,945.57","0.10","814,945.57","754,000.00","754,000.00","106.64","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","814,392.84","0.10","814,392.84","820,000.00","820,000.00","97.92","United States","-","3.28","15-Jul-30","5.25","USD","24-Feb-26"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","814,051.02","0.10","814,051.02","845,000.00","845,000.00","95.89","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","812,559.76","0.10","812,559.76","867,000.00","867,000.00","92.67","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","806,641.70","0.10","806,641.70","927,000.00","927,000.00","86.71","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","803,926.20","0.10","803,926.20","785,000.00","785,000.00","100.17","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","801,474.68","0.10","801,474.68","815,000.00","815,000.00","97.29","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","800,467.99","0.10","800,467.99","840,000.00","840,000.00","93.56","United States","-","3.19","15-May-30","4.00","USD","15-May-20"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","798,946.68","0.10","798,946.68","835,000.00","835,000.00","95.61","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","792,757.68","0.10","792,757.68","815,000.00","815,000.00","96.35","United States","-","3.38","01-Aug-30","4.15","USD","13-Aug-25"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","785,324.39","0.10","785,324.39","775,000.00","775,000.00","101.02","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","784,306.35","0.10","784,306.35","720,000.00","720,000.00","107.55","United States","-","2.90","15-Feb-30","7.55","USD","15-Feb-00"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","780,853.24","0.10","780,853.24","790,000.00","790,000.00","97.19","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","780,715.15","0.10","780,715.15","711,000.00","711,000.00","107.62","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","780,620.74","0.10","780,620.74","870,000.00","870,000.00","88.96","United States","-","3.41","15-Jun-30","2.20","USD","04-Jun-20"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","779,544.83","0.10","779,544.83","823,000.00","823,000.00","93.29","United States","-","3.23","13-May-30","3.25","USD","06-Sep-24"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","776,343.90","0.10","776,343.90","875,000.00","875,000.00","88.60","United States","-","3.49","15-Jul-30","2.30","USD","01-Oct-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","772,731.75","0.10","772,731.75","790,000.00","790,000.00","95.97","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","772,592.97","0.10","772,592.97","812,912.00","812,912.00","94.55","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","769,938.54","0.10","769,938.54","790,000.00","790,000.00","95.77","United States","-","3.63","01-Dec-30","4.35","USD","01-Dec-25"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","768,875.55","0.10","768,875.55","795,000.00","795,000.00","96.47","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","768,445.74","0.10","768,445.74","780,000.00","780,000.00","97.15","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","768,023.48","0.10","768,023.48","770,000.00","770,000.00","98.32","United States","-","3.23","01-Jul-30","4.65","USD","22-Apr-25"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","767,654.04","0.10","767,654.04","810,000.00","810,000.00","93.41","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","762,944.33","0.10","762,944.33","814,000.00","814,000.00","92.57","United States","-","3.32","15-Jun-30","3.30","USD","05-Jun-20"
"KR","KROGER CO","Corporates","Fixed Income","761,612.33","0.10","761,612.33","839,000.00","839,000.00","89.74","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","758,695.80","0.10","758,695.80","765,000.00","765,000.00","98.69","United States","-","3.05","15-Mar-30","4.89","USD","16-Apr-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","758,408.97","0.10","758,408.97","840,000.00","840,000.00","90.25","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","757,621.07","0.10","757,621.07","765,000.00","765,000.00","96.97","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","754,666.21","0.10","754,666.21","760,000.00","760,000.00","98.55","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","753,464.63","0.10","753,464.63","770,000.00","770,000.00","96.61","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","744,124.17","0.10","744,124.17","755,000.00","755,000.00","97.53","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","743,521.66","0.10","743,521.66","745,000.00","745,000.00","98.80","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","736,134.32","0.09","736,134.32","840,000.00","840,000.00","87.60","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","727,070.06","0.09","727,070.06","730,000.00","730,000.00","97.79","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","722,122.53","0.09","722,122.53","765,000.00","765,000.00","94.18","United States","-","3.14","01-Apr-30","3.95","USD","11-May-21"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","719,139.98","0.09","719,139.98","740,000.00","740,000.00","95.12","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","718,983.41","0.09","718,983.41","745,000.00","745,000.00","96.24","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","711,034.18","0.09","711,034.18","705,000.00","705,000.00","98.42","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","710,833.77","0.09","710,833.77","770,000.00","770,000.00","92.20","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"OGS","ONE GAS INC","Corporates","Fixed Income","709,723.06","0.09","709,723.06","790,000.00","790,000.00","88.97","United States","-","3.33","15-May-30","2.00","USD","04-May-20"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","708,788.27","0.09","708,788.27","720,000.00","720,000.00","96.36","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","695,878.06","0.09","695,878.06","715,000.00","715,000.00","95.57","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","694,586.62","0.09","694,586.62","675,000.00","675,000.00","100.06","United States","-","2.97","23-Apr-30","5.75","USD","23-Apr-20"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","683,816.83","0.09","683,816.83","621,000.00","621,000.00","108.65","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","678,146.07","0.09","678,146.07","749,000.00","749,000.00","90.50","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"OC","OWENS CORNING","Corporates","Fixed Income","670,665.12","0.09","670,665.12","700,000.00","700,000.00","94.30","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","667,906.09","0.09","667,906.09","615,000.00","615,000.00","107.78","United States","-","3.33","15-Sep-30","8.25","USD","18-Sep-00"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","667,618.28","0.09","667,618.28","690,000.00","690,000.00","95.48","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","666,876.54","0.09","666,876.54","761,000.00","761,000.00","87.50","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"MAS","MASCO CORP","Corporates","Fixed Income","666,733.01","0.09","666,733.01","765,000.00","765,000.00","87.04","United States","-","3.70","01-Oct-30","2.00","USD","18-Sep-20"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","664,230.04","0.09","664,230.04","760,000.00","760,000.00","87.36","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","657,733.53","0.08","657,733.53","719,000.00","719,000.00","91.43","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"KMPR","KEMPER CORP","Corporates","Fixed Income","650,592.41","0.08","650,592.41","755,000.00","755,000.00","86.03","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","647,364.74","0.08","647,364.74","655,000.00","655,000.00","96.30","United States","-","3.09","19-May-30","6.00","USD","19-May-25"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","646,015.21","0.08","646,015.21","670,000.00","670,000.00","95.76","United States","-","3.41","09-Sep-30","5.65","USD","09-Sep-25"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","645,637.28","0.08","645,637.28","575,000.00","575,000.00","111.75","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","631,253.33","0.08","631,253.33","625,000.00","625,000.00","98.44","United States","-","3.07","30-Apr-30","5.40","USD","09-Feb-26"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","629,605.28","0.08","629,605.28","690,000.00","690,000.00","91.20","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","617,548.99","0.08","617,548.99","640,000.00","640,000.00","95.97","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","614,572.01","0.08","614,572.01","615,000.00","615,000.00","97.66","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","607,998.00","0.08","607,998.00","600,000.00","600,000.00","98.62","United States","-","3.00","01-May-30","5.75","USD","27-Apr-20"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","603,473.55","0.08","603,473.55","629,000.00","629,000.00","95.69","United States","-","3.51","01-Oct-30","4.50","USD","20-Oct-22"
"AEP","OHIO POWER CO","Corporates","Fixed Income","602,823.88","0.08","602,823.88","660,000.00","660,000.00","91.19","United States","-","3.22","01-Apr-30","2.60","USD","17-Mar-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","598,471.76","0.08","598,471.76","610,000.00","610,000.00","96.27","United States","-","3.15","15-May-30","4.25","USD","29-Sep-25"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","597,924.62","0.08","597,924.62","635,000.00","635,000.00","92.79","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","595,978.35","0.08","595,978.35","665,000.00","665,000.00","88.45","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","594,766.15","0.08","594,766.15","620,000.00","620,000.00","94.49","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"ADC","AGREE LP","Corporates","Fixed Income","579,761.93","0.07","579,761.93","640,000.00","640,000.00","90.43","United States","-","3.64","01-Oct-30","2.90","USD","17-Aug-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578,441.66","0.07","578,441.66","575,000.00","575,000.00","99.23","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","566,342.48","0.07","566,342.48","620,000.00","620,000.00","90.45","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","565,488.97","0.07","565,488.97","617,000.00","617,000.00","90.52","United States","-","3.26","01-May-30","2.40","USD","30-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","559,970.26","0.07","559,970.26","560,000.00","560,000.00","97.93","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","557,626.77","0.07","557,626.77","570,000.00","570,000.00","95.73","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"BKU","BANKUNITED INC","Corporates","Fixed Income","549,910.13","0.07","549,910.13","560,000.00","560,000.00","96.35","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","549,428.90","0.07","549,428.90","615,000.00","615,000.00","88.99","United States","-","3.59","01-Sep-30","2.50","USD","24-Aug-20"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","512,223.65","0.07","512,223.65","545,000.00","545,000.00","92.80","United States","-","3.32","15-Jun-30","3.38","USD","12-Jun-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","497,749.24","0.06","497,749.24","500,000.00","500,000.00","97.85","United States","-","3.21","15-Jun-30","4.85","USD","07-May-25"
"OVV","OVINTIV INC","Corporates","Fixed Income","497,271.19","0.06","497,271.19","456,000.00","456,000.00","108.24","United States","-","3.34","15-Sep-30","8.13","USD","15-Sep-00"
"BIDU","BAIDU INC","Corporates","Fixed Income","493,761.56","0.06","493,761.56","525,000.00","525,000.00","93.92","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"BIDU","BAIDU INC","Corporates","Fixed Income","465,065.65","0.06","465,065.65","520,000.00","520,000.00","89.35","China","-","3.70","09-Oct-30","2.38","USD","09-Oct-20"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","454,926.79","0.06","454,926.79","505,000.00","505,000.00","89.51","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","447,544.70","0.06","447,544.70","460,000.00","460,000.00","96.26","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","378,661.51","0.05","378,661.51","390,000.00","390,000.00","95.42","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","317,730.71","0.04","317,730.71","365,000.00","365,000.00","86.95","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","225,505.06","0.03","225,505.06","260,000.00","260,000.00","86.06","United States","-","3.82","15-Nov-30","1.55","USD","23-Nov-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","36,973.47","0.00","36,973.47","36,973.00","36,973.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,301.43","0.00","6,301.43","4,708.00","4,708.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,156.38","0.00","1,156.38","1,030.00","1,030.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"