Fund Holdings as of,"20-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,868,061.62","1.26","8,868,061.62","9,290,000.00","9,290,000.00","94.13","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","7,002,952.55","0.99","7,002,952.55","7,090,000.00","7,090,000.00","98.32","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5,574,049.68","0.79","5,574,049.68","5,620,000.00","5,620,000.00","97.71","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,495,063.04","0.78","5,495,063.04","5,660,000.00","5,660,000.00","95.58","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,283,126.73","0.75","5,283,126.73","5,495,000.00","5,495,000.00","95.18","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,191,053.03","0.74","5,191,053.03","5,210,000.00","5,210,000.00","98.35","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"FISV","FISERV INC","Corporates","Fixed Income","4,852,230.22","0.69","4,852,230.22","5,085,000.00","5,085,000.00","94.36","United States","-","2.50","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,790,995.35","0.68","4,790,995.35","4,905,000.00","4,905,000.00","97.26","United States","-","2.23","13-Mar-29","4.00","USD","13-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,551,586.31","0.64","4,551,586.31","4,570,000.00","4,570,000.00","99.13","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4,328,279.02","0.61","4,328,279.02","4,320,000.00","4,320,000.00","99.46","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,167,759.90","0.59","4,167,759.90","4,265,000.00","4,265,000.00","97.05","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,072,740.91","0.58","4,072,740.91","4,295,000.00","4,295,000.00","94.03","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3,720,218.63","0.53","3,720,218.63","3,825,000.00","3,825,000.00","96.84","United States","-","2.23","09-Mar-29","3.70","USD","09-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,573,099.73","0.51","3,573,099.73","3,640,000.00","3,640,000.00","97.66","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3,474,422.58","0.49","3,474,422.58","3,475,000.00","3,475,000.00","99.49","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"HCA","HCA INC","Corporates","Fixed Income","3,458,758.54","0.49","3,458,758.54","3,520,000.00","3,520,000.00","96.83","United States","-","2.41","15-Jun-29","4.13","USD","12-Jun-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,435,472.16","0.49","3,435,472.16","3,720,000.00","3,720,000.00","91.30","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,171,332.18","0.45","3,171,332.18","3,170,000.00","3,170,000.00","99.37","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,146,492.07","0.45","3,146,492.07","3,305,000.00","3,305,000.00","94.39","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,954,597.80","0.42","2,954,597.80","3,210,000.00","3,210,000.00","91.77","United States","-","2.73","01-Sep-29","2.00","USD","06-Sep-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,946,231.75","0.42","2,946,231.75","2,960,000.00","2,960,000.00","98.64","United States","-","2.56","10-Aug-29","4.63","USD","10-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2,799,475.60","0.40","2,799,475.60","2,845,000.00","2,845,000.00","98.33","United States","-","2.26","15-Apr-29","4.75","USD","07-Aug-20"
"C","CITIBANK NA","Corporates","Fixed Income","2,798,508.74","0.40","2,798,508.74","2,800,000.00","2,800,000.00","98.95","United States","-","2.54","06-Aug-29","4.84","USD","06-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,781,550.04","0.39","2,781,550.04","2,790,000.00","2,790,000.00","99.42","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,709,958.42","0.38","2,709,958.42","2,855,000.00","2,855,000.00","94.33","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,705,004.93","0.38","2,705,004.93","2,780,000.00","2,780,000.00","97.24","United States","-","2.74","15-Oct-29","4.55","USD","26-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,704,863.75","0.38","2,704,863.75","2,810,000.00","2,810,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,689,136.69","0.38","2,689,136.69","2,810,000.00","2,810,000.00","94.67","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2,680,444.22","0.38","2,680,444.22","2,750,000.00","2,750,000.00","95.77","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,651,802.75","0.38","2,651,802.75","2,645,000.00","2,645,000.00","98.46","United States","-","2.78","01-Dec-29","4.65","USD","01-Dec-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,621,458.67","0.37","2,621,458.67","2,645,000.00","2,645,000.00","97.60","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,619,125.94","0.37","2,619,125.94","2,725,000.00","2,725,000.00","96.05","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,598,233.37","0.37","2,598,233.37","2,605,000.00","2,605,000.00","99.67","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"AAPL","APPLE INC","Corporates","Fixed Income","2,583,760.53","0.37","2,583,760.53","2,780,000.00","2,780,000.00","92.70","United States","-","2.74","11-Sep-29","2.20","USD","11-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,576,779.54","0.36","2,576,779.54","2,673,000.00","2,673,000.00","95.71","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,572,730.24","0.36","2,572,730.24","2,570,000.00","2,570,000.00","97.73","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,571,308.16","0.36","2,571,308.16","2,525,000.00","2,525,000.00","99.17","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,542,262.44","0.36","2,542,262.44","2,515,000.00","2,515,000.00","98.73","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,530,891.10","0.36","2,530,891.10","2,540,000.00","2,540,000.00","98.74","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,506,855.79","0.36","2,506,855.79","2,600,000.00","2,600,000.00","96.27","United States","-","2.29","05-Apr-29","3.65","USD","05-Apr-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,475,180.79","0.35","2,475,180.79","2,525,000.00","2,525,000.00","97.51","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2,465,606.49","0.35","2,465,606.49","2,525,000.00","2,525,000.00","97.17","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,459,135.20","0.35","2,459,135.20","2,455,000.00","2,455,000.00","99.44","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,455,574.62","0.35","2,455,574.62","2,640,000.00","2,640,000.00","92.75","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,437,631.97","0.35","2,437,631.97","2,615,000.00","2,615,000.00","93.07","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,401,027.65","0.34","2,401,027.65","2,455,000.00","2,455,000.00","97.61","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,382,589.20","0.34","2,382,589.20","2,515,000.00","2,515,000.00","93.38","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,304,494.05","0.33","2,304,494.05","2,345,000.00","2,345,000.00","97.89","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,273,066.07","0.32","2,273,066.07","2,275,000.00","2,275,000.00","98.29","United States","-","2.40","08-Jun-29","4.42","USD","08-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,271,903.23","0.32","2,271,903.23","2,340,000.00","2,340,000.00","96.64","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,267,274.03","0.32","2,267,274.03","2,255,000.00","2,255,000.00","99.46","Canada","-","2.12","01-Feb-29","4.95","USD","19-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,252,191.50","0.32","2,252,191.50","2,255,000.00","2,255,000.00","97.73","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2,204,677.50","0.31","2,204,677.50","2,270,000.00","2,270,000.00","96.94","United States","-","2.73","04-Oct-29","4.05","USD","04-Oct-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,197,426.67","0.31","2,197,426.67","21,969.00","21,969.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,171,529.35","0.31","2,171,529.35","2,160,000.00","2,160,000.00","99.44","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,158,466.55","0.31","2,158,466.55","2,120,000.00","2,120,000.00","99.65","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,116,249.97","0.30","2,116,249.97","2,175,000.00","2,175,000.00","97.13","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,089,608.98","0.30","2,089,608.98","2,060,000.00","2,060,000.00","99.97","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,067,986.03","0.29","2,067,986.03","2,025,000.00","2,025,000.00","100.04","United States","-","2.34","01-Jun-29","5.40","USD","09-May-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,056,074.67","0.29","2,056,074.67","2,010,000.00","2,010,000.00","99.89","Germany","-","2.31","10-May-29","5.41","USD","10-May-24"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,054,301.25","0.29","2,054,301.25","2,065,000.00","2,065,000.00","99.01","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,049,269.05","0.29","2,049,269.05","2,150,000.00","2,150,000.00","94.62","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,040,248.67","0.29","2,040,248.67","2,010,000.00","2,010,000.00","99.35","United States","-","2.31","15-May-29","5.00","USD","13-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,037,126.78","0.29","2,037,126.78","2,090,000.00","2,090,000.00","96.77","United States","-","2.60","18-Aug-29","4.05","USD","18-Aug-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,035,723.34","0.29","2,035,723.34","2,055,000.00","2,055,000.00","98.93","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,013,389.94","0.29","2,013,389.94","2,150,000.00","2,150,000.00","93.07","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"IQV","IQVIA INC","Corporates","Fixed Income","2,011,198.45","0.28","2,011,198.45","1,955,000.00","1,955,000.00","101.50","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,988,617.12","0.28","1,988,617.12","1,990,000.00","1,990,000.00","98.26","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1,967,686.54","0.28","1,967,686.54","2,110,000.00","2,110,000.00","92.18","United States","-","2.85","07-Nov-29","2.38","USD","08-Oct-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,959,370.87","0.28","1,959,370.87","2,115,000.00","2,115,000.00","92.39","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,945,665.40","0.28","1,945,665.40","1,900,000.00","1,900,000.00","101.57","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,942,385.58","0.28","1,942,385.58","1,950,000.00","1,950,000.00","97.61","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1,927,211.99","0.27","1,927,211.99","1,950,000.00","1,950,000.00","98.18","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,924,410.76","0.27","1,924,410.76","1,930,000.00","1,930,000.00","97.86","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,891,640.91","0.27","1,891,640.91","1,965,000.00","1,965,000.00","95.13","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"NXPI","NXP BV","Corporates","Fixed Income","1,890,007.42","0.27","1,890,007.42","1,920,000.00","1,920,000.00","96.98","United States","-","2.41","18-Jun-29","4.30","USD","16-May-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,885,739.27","0.27","1,885,739.27","1,930,000.00","1,930,000.00","97.23","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,882,122.16","0.27","1,882,122.16","1,875,000.00","1,875,000.00","98.58","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,878,985.31","0.27","1,878,985.31","1,880,000.00","1,880,000.00","99.77","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,874,946.26","0.27","1,874,946.26","1,885,000.00","1,885,000.00","99.26","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,873,488.61","0.27","1,873,488.61","2,015,000.00","2,015,000.00","91.82","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,871,623.74","0.27","1,871,623.74","1,855,000.00","1,855,000.00","98.91","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,863,735.77","0.26","1,863,735.77","1,890,000.00","1,890,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,857,060.13","0.26","1,857,060.13","1,920,000.00","1,920,000.00","95.13","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,854,865.85","0.26","1,854,865.85","1,865,000.00","1,865,000.00","98.58","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,843,541.79","0.26","1,843,541.79","1,880,000.00","1,880,000.00","97.31","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,841,134.45","0.26","1,841,134.45","1,885,000.00","1,885,000.00","97.55","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,833,686.76","0.26","1,833,686.76","1,880,000.00","1,880,000.00","96.94","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,831,515.44","0.26","1,831,515.44","1,870,000.00","1,870,000.00","97.53","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,831,178.86","0.26","1,831,178.86","1,840,000.00","1,840,000.00","99.03","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,830,892.45","0.26","1,830,892.45","1,860,000.00","1,860,000.00","98.16","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,829,256.38","0.26","1,829,256.38","1,905,000.00","1,905,000.00","94.67","United States","-","2.85","01-Dec-29","3.50","USD","05-Dec-19"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,826,707.70","0.26","1,826,707.70","1,825,000.00","1,825,000.00","98.77","United States","-","2.47","10-Jul-29","4.75","USD","10-Jul-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,824,488.90","0.26","1,824,488.90","1,830,000.00","1,830,000.00","98.54","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,818,013.69","0.26","1,818,013.69","1,910,000.00","1,910,000.00","94.78","United States","-","2.23","01-Mar-29","2.95","USD","28-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,815,590.12","0.26","1,815,590.12","1,805,000.00","1,805,000.00","99.07","United States","-","2.43","25-Jun-29","4.75","USD","25-Jun-24"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,811,743.11","0.26","1,811,743.11","1,815,000.00","1,815,000.00","99.02","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,808,996.44","0.26","1,808,996.44","1,800,000.00","1,800,000.00","98.52","United States","-","2.78","01-Dec-29","5.13","USD","05-Dec-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,808,712.12","0.26","1,808,712.12","1,810,000.00","1,810,000.00","98.10","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,804,447.59","0.26","1,804,447.59","1,785,000.00","1,785,000.00","99.35","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,802,981.80","0.26","1,802,981.80","1,875,000.00","1,875,000.00","95.52","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,798,519.32","0.25","1,798,519.32","1,875,000.00","1,875,000.00","94.88","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,796,742.85","0.25","1,796,742.85","1,810,000.00","1,810,000.00","97.39","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,787,053.06","0.25","1,787,053.06","1,795,000.00","1,795,000.00","99.06","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,777,104.83","0.25","1,777,104.83","1,780,000.00","1,780,000.00","98.66","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,772,529.81","0.25","1,772,529.81","1,745,000.00","1,745,000.00","99.72","United States","-","2.36","01-Jun-29","4.80","USD","20-May-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,759,657.48","0.25","1,759,657.48","1,805,000.00","1,805,000.00","97.11","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,755,123.16","0.25","1,755,123.16","1,760,000.00","1,760,000.00","98.62","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,735,404.99","0.25","1,735,404.99","1,760,000.00","1,760,000.00","97.95","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,734,688.83","0.25","1,734,688.83","1,735,000.00","1,735,000.00","99.28","United States","-","2.16","01-Mar-29","5.15","USD","01-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,720,243.53","0.24","1,720,243.53","1,765,000.00","1,765,000.00","96.92","Spain","-","2.22","03-Mar-29","4.15","USD","03-Mar-26"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,713,436.26","0.24","1,713,436.26","1,830,000.00","1,830,000.00","93.20","United States","-","2.66","16-Aug-29","2.44","USD","16-Aug-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1,712,779.83","0.24","1,712,779.83","1,765,000.00","1,765,000.00","95.74","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,712,374.00","0.24","1,712,374.00","1,705,000.00","1,705,000.00","97.68","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,709,864.27","0.24","1,709,864.27","1,765,000.00","1,765,000.00","96.54","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,698,591.26","0.24","1,698,591.26","1,745,000.00","1,745,000.00","95.55","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,697,769.25","0.24","1,697,769.25","1,770,000.00","1,770,000.00","94.78","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,695,807.26","0.24","1,695,807.26","1,725,000.00","1,725,000.00","97.87","United States","-","2.65","15-Sep-29","4.50","USD","15-Jun-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,692,734.69","0.24","1,692,734.69","1,810,000.00","1,810,000.00","93.16","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"MMM","3M CO","Corporates","Fixed Income","1,690,953.01","0.24","1,690,953.01","1,820,000.00","1,820,000.00","92.55","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,664,904.58","0.24","1,664,904.58","1,755,000.00","1,755,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,664,507.39","0.24","1,664,507.39","1,685,000.00","1,685,000.00","97.06","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,663,036.90","0.24","1,663,036.90","1,685,000.00","1,685,000.00","98.43","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,660,020.83","0.24","1,660,020.83","1,675,000.00","1,675,000.00","98.32","United States","-","2.60","20-Aug-29","4.70","USD","20-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,658,018.82","0.23","1,658,018.82","1,650,000.00","1,650,000.00","99.93","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,655,004.25","0.23","1,655,004.25","1,650,000.00","1,650,000.00","98.73","United States","-","2.45","15-Jul-29","5.95","USD","13-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,651,295.34","0.23","1,651,295.34","1,775,000.00","1,775,000.00","92.89","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,648,892.40","0.23","1,648,892.40","1,675,000.00","1,675,000.00","98.26","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,644,748.78","0.23","1,644,748.78","1,650,000.00","1,650,000.00","99.61","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"USB","US BANCORP","Corporates","Fixed Income","1,639,075.31","0.23","1,639,075.31","1,735,000.00","1,735,000.00","93.80","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,639,013.17","0.23","1,639,013.17","1,665,000.00","1,665,000.00","98.25","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,638,902.16","0.23","1,638,902.16","1,705,000.00","1,705,000.00","96.08","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,638,911.86","0.23","1,638,911.86","1,690,000.00","1,690,000.00","96.85","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,633,161.11","0.23","1,633,161.11","1,730,000.00","1,730,000.00","93.88","United States","-","2.65","15-Aug-29","2.88","USD","25-Jul-19"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,613,002.69","0.23","1,613,002.69","1,635,000.00","1,635,000.00","97.88","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,605,495.01","0.23","1,605,495.01","1,630,000.00","1,630,000.00","97.41","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"HAS","HASBRO INC","Corporates","Fixed Income","1,604,652.13","0.23","1,604,652.13","1,655,000.00","1,655,000.00","95.32","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,604,550.98","0.23","1,604,550.98","1,585,000.00","1,585,000.00","99.64","United States","-","2.43","01-Jul-29","5.25","USD","21-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,595,805.12","0.23","1,595,805.12","1,725,000.00","1,725,000.00","92.22","United States","-","2.72","04-Sep-29","2.25","USD","04-Sep-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,576,272.57","0.22","1,576,272.57","1,635,000.00","1,635,000.00","96.35","United States","-","2.32","15-Apr-29","3.95","USD","22-Apr-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,575,593.08","0.22","1,575,593.08","1,580,000.00","1,580,000.00","98.80","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,566,148.17","0.22","1,566,148.17","1,565,000.00","1,565,000.00","98.55","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1,560,554.83","0.22","1,560,554.83","1,550,000.00","1,550,000.00","98.73","United States","-","2.79","23-Nov-29","4.78","USD","25-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,560,206.43","0.22","1,560,206.43","1,685,000.00","1,685,000.00","92.33","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"HPQ","HP INC","Corporates","Fixed Income","1,552,574.66","0.22","1,552,574.66","1,605,000.00","1,605,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1,551,210.29","0.22","1,551,210.29","1,570,000.00","1,570,000.00","98.22","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,549,039.16","0.22","1,549,039.16","1,550,000.00","1,550,000.00","99.05","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,548,589.00","0.22","1,548,589.00","1,605,000.00","1,605,000.00","95.40","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,542,525.39","0.22","1,542,525.39","1,530,000.00","1,530,000.00","98.75","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,535,297.70","0.22","1,535,297.70","1,600,000.00","1,600,000.00","95.71","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,519,449.23","0.22","1,519,449.23","1,580,000.00","1,580,000.00","95.97","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,519,157.82","0.22","1,519,157.82","1,550,000.00","1,550,000.00","97.95","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,518,870.56","0.22","1,518,870.56","1,495,000.00","1,495,000.00","99.80","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,517,995.14","0.22","1,517,995.14","1,550,000.00","1,550,000.00","97.90","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,515,705.86","0.21","1,515,705.86","1,505,000.00","1,505,000.00","98.69","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,501,611.51","0.21","1,501,611.51","1,490,000.00","1,490,000.00","99.11","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,500,656.25","0.21","1,500,656.25","1,505,000.00","1,505,000.00","99.23","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,499,584.07","0.21","1,499,584.07","1,545,000.00","1,545,000.00","96.23","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,498,644.03","0.21","1,498,644.03","1,495,000.00","1,495,000.00","98.89","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,497,922.52","0.21","1,497,922.52","1,505,000.00","1,505,000.00","99.46","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,493,821.06","0.21","1,493,821.06","1,450,000.00","1,450,000.00","100.39","Ireland","-","2.26","08-May-29","5.85","USD","08-May-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,493,209.78","0.21","1,493,209.78","1,495,000.00","1,495,000.00","99.82","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1,491,546.17","0.21","1,491,546.17","1,455,000.00","1,455,000.00","101.21","United States","-","2.06","01-Feb-29","5.95","USD","10-Nov-23"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,490,659.21","0.21","1,490,659.21","1,600,000.00","1,600,000.00","92.08","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,486,223.14","0.21","1,486,223.14","1,590,000.00","1,590,000.00","92.35","United States","-","2.89","01-Dec-29","2.90","USD","09-Dec-19"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,485,956.90","0.21","1,485,956.90","1,535,000.00","1,535,000.00","95.25","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,482,414.97","0.21","1,482,414.97","1,490,000.00","1,490,000.00","98.12","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1,481,857.25","0.21","1,481,857.25","1,490,000.00","1,490,000.00","99.20","United States","-","2.26","01-Apr-29","4.88","USD","28-Mar-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,476,552.51","0.21","1,476,552.51","1,565,000.00","1,565,000.00","93.76","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,473,053.21","0.21","1,473,053.21","1,460,000.00","1,460,000.00","98.80","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,467,598.81","0.21","1,467,598.81","1,475,000.00","1,475,000.00","99.01","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,464,695.49","0.21","1,464,695.49","1,515,000.00","1,515,000.00","96.62","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,456,022.89","0.21","1,456,022.89","1,465,000.00","1,465,000.00","98.53","United States","-","2.59","14-Aug-29","4.65","USD","14-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,455,615.59","0.21","1,455,615.59","1,545,000.00","1,545,000.00","92.92","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,455,634.08","0.21","1,455,634.08","1,510,000.00","1,510,000.00","96.24","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,453,477.04","0.21","1,453,477.04","1,575,000.00","1,575,000.00","92.02","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,448,265.75","0.21","1,448,265.75","1,435,000.00","1,435,000.00","98.77","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,447,558.80","0.21","1,447,558.80","1,440,000.00","1,440,000.00","99.59","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,442,702.86","0.20","1,442,702.86","1,450,000.00","1,450,000.00","98.63","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,437,774.13","0.20","1,437,774.13","1,470,000.00","1,470,000.00","97.48","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,431,409.70","0.20","1,431,409.70","1,495,000.00","1,495,000.00","94.97","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1,424,923.69","0.20","1,424,923.69","1,350,000.00","1,350,000.00","102.81","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1,420,156.71","0.20","1,420,156.71","1,395,000.00","1,395,000.00","99.78","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,413,189.57","0.20","1,413,189.57","1,500,000.00","1,500,000.00","93.89","United States","-","2.71","15-Sep-29","3.30","USD","12-Sep-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,410,118.56","0.20","1,410,118.56","1,430,000.00","1,430,000.00","96.83","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1,406,577.41","0.20","1,406,577.41","1,445,000.00","1,445,000.00","96.92","United States","-","2.23","15-Mar-29","4.30","USD","05-Feb-26"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,401,650.51","0.20","1,401,650.51","1,400,000.00","1,400,000.00","99.90","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,398,011.74","0.20","1,398,011.74","1,445,000.00","1,445,000.00","96.41","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,395,357.29","0.20","1,395,357.29","1,365,000.00","1,365,000.00","99.83","United States","-","2.29","15-May-29","5.55","USD","28-Feb-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,385,547.79","0.20","1,385,547.79","1,405,000.00","1,405,000.00","97.88","United States","-","2.76","01-Nov-29","4.70","USD","24-Aug-26"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1,384,032.23","0.20","1,384,032.23","1,295,000.00","1,295,000.00","103.65","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,382,791.92","0.20","1,382,791.92","1,395,000.00","1,395,000.00","98.23","United States","-","2.58","09-Aug-29","4.55","USD","09-Aug-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,381,083.42","0.20","1,381,083.42","1,455,000.00","1,455,000.00","94.23","United States","-","2.59","01-Aug-29","3.15","USD","29-Jul-19"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,380,169.47","0.20","1,380,169.47","1,268,000.00","1,268,000.00","105.38","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,377,834.73","0.20","1,377,834.73","1,410,000.00","1,410,000.00","97.17","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,377,343.45","0.20","1,377,343.45","1,410,000.00","1,410,000.00","97.22","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1,377,284.54","0.20","1,377,284.54","1,355,000.00","1,355,000.00","99.49","Ireland","-","2.32","21-May-29","5.20","USD","21-May-24"
"V","VISA INC","Corporates","Fixed Income","1,374,662.01","0.19","1,374,662.01","1,400,000.00","1,400,000.00","97.47","United States","-","2.16","12-Feb-29","3.80","USD","12-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,366,656.88","0.19","1,366,656.88","1,380,000.00","1,380,000.00","98.97","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1,364,527.76","0.19","1,364,527.76","1,400,000.00","1,400,000.00","97.24","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,352,203.08","0.19","1,352,203.08","1,345,000.00","1,345,000.00","99.61","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,350,411.98","0.19","1,350,411.98","1,390,000.00","1,390,000.00","97.06","United States","-","2.68","15-Oct-29","6.50","USD","05-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,347,606.28","0.19","1,347,606.28","1,370,000.00","1,370,000.00","98.14","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,344,250.34","0.19","1,344,250.34","1,345,000.00","1,345,000.00","98.97","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1,336,574.48","0.19","1,336,574.48","1,329,000.00","1,329,000.00","99.83","United States","-","2.15","01-Mar-29","5.40","USD","31-Dec-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,332,861.19","0.19","1,332,861.19","1,425,000.00","1,425,000.00","93.25","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,330,868.67","0.19","1,330,868.67","1,415,000.00","1,415,000.00","93.52","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,329,322.49","0.19","1,329,322.49","1,320,000.00","1,320,000.00","99.38","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,328,713.57","0.19","1,328,713.57","1,325,000.00","1,325,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,326,416.49","0.19","1,326,416.49","1,310,000.00","1,310,000.00","98.96","Israel","-","2.24","09-May-29","5.13","USD","09-Nov-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,324,910.92","0.19","1,324,910.92","1,330,000.00","1,330,000.00","99.34","United States","-","2.25","01-Apr-29","5.20","USD","27-Mar-24"
"AGR","AVANGRID INC","Corporates","Fixed Income","1,324,486.54","0.19","1,324,486.54","1,360,000.00","1,360,000.00","95.92","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,323,996.58","0.19","1,323,996.58","1,300,000.00","1,300,000.00","100.06","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,321,692.18","0.19","1,321,692.18","1,390,000.00","1,390,000.00","94.56","United States","-","2.64","23-Aug-29","3.30","USD","23-Aug-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,321,270.42","0.19","1,321,270.42","1,330,000.00","1,330,000.00","98.33","United States","-","2.54","13-Aug-29","5.43","USD","13-Aug-26"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1,313,279.29","0.19","1,313,279.29","1,335,000.00","1,335,000.00","97.96","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","1,312,222.63","0.19","1,312,222.63","1,400,000.00","1,400,000.00","92.40","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,307,592.28","0.19","1,307,592.28","1,400,000.00","1,400,000.00","92.28","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,306,774.68","0.19","1,306,774.68","1,315,000.00","1,315,000.00","98.87","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1,306,574.43","0.19","1,306,574.43","1,320,000.00","1,320,000.00","98.68","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1,305,961.33","0.18","1,305,961.33","1,265,000.00","1,265,000.00","100.77","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,302,868.95","0.18","1,302,868.95","1,310,000.00","1,310,000.00","99.00","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,301,427.34","0.18","1,301,427.34","1,300,000.00","1,300,000.00","99.81","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,297,174.11","0.18","1,297,174.11","1,335,000.00","1,335,000.00","96.78","United States","-","2.68","17-Sep-29","4.20","USD","17-Sep-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1,292,033.03","0.18","1,292,033.03","1,290,000.00","1,290,000.00","98.57","United States","-","2.45","15-Jul-29","6.00","USD","01-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,287,411.84","0.18","1,287,411.84","1,305,000.00","1,305,000.00","97.48","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,281,264.27","0.18","1,281,264.27","1,265,000.00","1,265,000.00","99.79","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,279,244.79","0.18","1,279,244.79","1,285,000.00","1,285,000.00","98.52","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,270,190.08","0.18","1,270,190.08","1,300,000.00","1,300,000.00","97.11","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1,269,416.50","0.18","1,269,416.50","1,325,000.00","1,325,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,269,012.27","0.18","1,269,012.27","1,285,000.00","1,285,000.00","97.86","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","1,268,794.21","0.18","1,268,794.21","1,275,000.00","1,275,000.00","99.30","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,265,867.06","0.18","1,265,867.06","1,285,000.00","1,285,000.00","98.17","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"EBAY","EBAY INC","Corporates","Fixed Income","1,259,868.57","0.18","1,259,868.57","1,285,000.00","1,285,000.00","97.52","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"AON","AON CORP","Corporates","Fixed Income","1,255,836.55","0.18","1,255,836.55","1,285,000.00","1,285,000.00","95.98","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,255,848.43","0.18","1,255,848.43","1,290,000.00","1,290,000.00","95.63","United States","-","2.77","15-Nov-29","4.00","USD","25-Feb-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,251,490.70","0.18","1,251,490.70","1,240,000.00","1,240,000.00","98.97","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1,250,683.98","0.18","1,250,683.98","1,270,000.00","1,270,000.00","98.01","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,243,088.66","0.18","1,243,088.66","1,245,000.00","1,245,000.00","97.97","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"AAPL","APPLE INC","Corporates","Fixed Income","1,241,621.22","0.18","1,241,621.22","1,290,000.00","1,290,000.00","95.60","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,225,948.99","0.17","1,225,948.99","1,220,000.00","1,220,000.00","100.47","United States","-","2.28","19-Apr-29","5.50","USD","19-Apr-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,210,795.38","0.17","1,210,795.38","1,300,000.00","1,300,000.00","92.99","United States","-","2.77","01-Oct-29","2.75","USD","22-Sep-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,199,679.33","0.17","1,199,679.33","1,200,000.00","1,200,000.00","98.00","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,198,868.13","0.17","1,198,868.13","1,205,000.00","1,205,000.00","98.23","United States","-","2.50","09-Jul-29","4.50","USD","09-Jul-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,198,256.82","0.17","1,198,256.82","1,205,000.00","1,205,000.00","97.75","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,198,244.11","0.17","1,198,244.11","1,200,000.00","1,200,000.00","99.17","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1,192,842.56","0.17","1,192,842.56","1,145,000.00","1,145,000.00","104.08","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,189,260.84","0.17","1,189,260.84","1,270,000.00","1,270,000.00","93.36","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,178,550.04","0.17","1,178,550.04","1,185,000.00","1,185,000.00","99.41","United Kingdom","-","2.67","17-Oct-29","4.97","USD","17-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,177,711.05","0.17","1,177,711.05","1,195,000.00","1,195,000.00","97.78","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,175,822.38","0.17","1,175,822.38","1,275,000.00","1,275,000.00","92.09","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,169,365.70","0.17","1,169,365.70","1,150,000.00","1,150,000.00","100.49","Canada","-","2.53","01-Aug-29","5.45","USD","04-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,166,227.07","0.17","1,166,227.07","1,165,000.00","1,165,000.00","99.12","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,163,932.77","0.16","1,163,932.77","1,165,000.00","1,165,000.00","98.99","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,156,974.65","0.16","1,156,974.65","1,230,000.00","1,230,000.00","93.45","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,149,180.47","0.16","1,149,180.47","1,160,000.00","1,160,000.00","98.26","United States","-","2.58","17-Aug-29","4.60","USD","17-Aug-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,141,712.78","0.16","1,141,712.78","1,160,000.00","1,160,000.00","97.14","United States","-","2.45","30-Jun-29","4.20","USD","12-Mar-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,134,548.71","0.16","1,134,548.71","1,110,000.00","1,110,000.00","100.05","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,131,318.05","0.16","1,131,318.05","1,185,000.00","1,185,000.00","94.52","United States","-","2.51","01-Jul-29","3.15","USD","17-Jun-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,129,516.11","0.16","1,129,516.11","1,155,000.00","1,155,000.00","96.11","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"OKE","ONEOK INC","Corporates","Fixed Income","1,126,489.48","0.16","1,126,489.48","1,185,000.00","1,185,000.00","94.60","United States","-","2.67","01-Sep-29","3.40","USD","15-Aug-19"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1,126,416.51","0.16","1,126,416.51","1,085,000.00","1,085,000.00","101.15","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"DE","DEERE & CO","Corporates","Fixed Income","1,123,829.59","0.16","1,123,829.59","1,115,000.00","1,115,000.00","100.73","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,123,250.49","0.16","1,123,250.49","1,215,000.00","1,215,000.00","91.53","United States","-","2.92","01-Dec-29","2.38","USD","21-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,120,892.98","0.16","1,120,892.98","1,185,000.00","1,185,000.00","93.87","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,120,001.04","0.16","1,120,001.04","1,105,000.00","1,105,000.00","99.15","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,118,681.12","0.16","1,118,681.12","1,130,000.00","1,130,000.00","99.00","United States","-","2.32","20-Apr-29","5.10","USD","21-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,113,519.18","0.16","1,113,519.18","1,135,000.00","1,135,000.00","97.31","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","1,112,576.82","0.16","1,112,576.82","1,110,000.00","1,110,000.00","97.32","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1,110,481.38","0.16","1,110,481.38","1,180,000.00","1,180,000.00","92.97","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,108,283.39","0.16","1,108,283.39","1,120,000.00","1,120,000.00","98.29","United States","-","2.62","01-Sep-29","4.90","USD","12-Aug-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,104,613.33","0.16","1,104,613.33","1,105,000.00","1,105,000.00","99.75","United States","-","2.25","05-Apr-29","5.05","USD","05-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,101,701.69","0.16","1,101,701.69","1,110,000.00","1,110,000.00","98.41","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,095,039.28","0.16","1,095,039.28","1,155,000.00","1,155,000.00","94.15","Japan","-","2.14","22-Jan-29","2.71","USD","11-Jan-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,094,680.82","0.16","1,094,680.82","1,100,000.00","1,100,000.00","99.04","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,092,190.53","0.15","1,092,190.53","1,160,000.00","1,160,000.00","93.84","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,087,952.36","0.15","1,087,952.36","1,125,000.00","1,125,000.00","96.29","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1,085,382.62","0.15","1,085,382.62","1,095,000.00","1,095,000.00","98.70","United States","-","2.21","21-Mar-29","5.20","USD","21-Mar-24"
"NI","NISOURCE INC","Corporates","Fixed Income","1,081,804.35","0.15","1,081,804.35","1,150,000.00","1,150,000.00","93.67","United States","-","2.69","01-Sep-29","2.95","USD","12-Aug-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,079,947.14","0.15","1,079,947.14","1,085,000.00","1,085,000.00","98.84","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1,079,384.49","0.15","1,079,384.49","1,035,000.00","1,035,000.00","101.44","United States","-","2.24","06-May-29","6.25","USD","06-May-24"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1,076,250.34","0.15","1,076,250.34","1,165,000.00","1,165,000.00","92.25","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,073,370.70","0.15","1,073,370.70","1,150,000.00","1,150,000.00","93.05","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,071,653.43","0.15","1,071,653.43","1,065,000.00","1,065,000.00","99.28","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,066,827.17","0.15","1,066,827.17","1,095,000.00","1,095,000.00","97.36","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,064,392.99","0.15","1,064,392.99","1,055,000.00","1,055,000.00","99.29","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1,064,273.70","0.15","1,064,273.70","1,090,000.00","1,090,000.00","97.27","United States","-","2.24","15-Mar-29","3.85","USD","04-Dec-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,063,537.10","0.15","1,063,537.10","1,125,000.00","1,125,000.00","93.89","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,057,610.62","0.15","1,057,610.62","1,040,000.00","1,040,000.00","100.07","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"WMT","WALMART INC","Corporates","Fixed Income","1,044,959.00","0.15","1,044,959.00","1,045,000.00","1,045,000.00","100.00","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,044,348.53","0.15","1,044,348.53","1,045,000.00","1,045,000.00","98.92","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,038,463.30","0.15","1,038,463.30","1,025,000.00","1,025,000.00","99.53","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,037,113.46","0.15","1,037,113.46","1,100,000.00","1,100,000.00","92.95","United States","-","2.83","15-Nov-29","3.10","USD","15-Aug-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1,031,624.10","0.15","1,031,624.10","1,100,000.00","1,100,000.00","93.31","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,031,630.01","0.15","1,031,630.01","1,085,000.00","1,085,000.00","94.17","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,031,534.28","0.15","1,031,534.28","1,030,000.00","1,030,000.00","99.79","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,030,269.15","0.15","1,030,269.15","1,030,000.00","1,030,000.00","99.31","United States","-","2.19","27-Feb-29","4.85","USD","27-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,023,205.32","0.14","1,023,205.32","1,065,000.00","1,065,000.00","95.89","United States","-","2.29","01-Apr-29","3.50","USD","04-Apr-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","1,021,028.83","0.14","1,021,028.83","1,025,000.00","1,025,000.00","97.88","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1,020,291.99","0.14","1,020,291.99","1,035,000.00","1,035,000.00","98.06","Japan","-","2.66","10-Sep-29","4.65","USD","10-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,016,081.92","0.14","1,016,081.92","1,060,000.00","1,060,000.00","95.84","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,015,202.29","0.14","1,015,202.29","970,000.00","970,000.00","101.67","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","1,013,312.22","0.14","1,013,312.22","1,015,000.00","1,015,000.00","99.17","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"PII","POLARIS INC","Corporates","Fixed Income","1,012,687.46","0.14","1,012,687.46","985,000.00","985,000.00","102.14","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1,010,794.00","0.14","1,010,794.00","1,030,000.00","1,030,000.00","97.81","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,008,736.20","0.14","1,008,736.20","1,005,000.00","1,005,000.00","98.19","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,006,475.81","0.14","1,006,475.81","1,030,000.00","1,030,000.00","97.28","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,005,795.23","0.14","1,005,795.23","955,000.00","955,000.00","104.37","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,005,642.90","0.14","1,005,642.90","1,000,000.00","1,000,000.00","99.22","Netherlands","-","2.06","09-Jan-29","4.80","USD","09-Jan-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,005,284.09","0.14","1,005,284.09","1,040,000.00","1,040,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,004,379.11","0.14","1,004,379.11","1,000,000.00","1,000,000.00","100.15","United States","-","2.24","01-Apr-29","5.50","USD","23-Feb-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1,004,196.23","0.14","1,004,196.23","995,000.00","995,000.00","99.30","United States","-","2.42","24-Jun-29","5.05","USD","24-Jun-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,003,122.75","0.14","1,003,122.75","1,065,000.00","1,065,000.00","94.01","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,001,994.73","0.14","1,001,994.73","985,000.00","985,000.00","99.60","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,000,084.23","0.14","1,000,084.23","965,000.00","965,000.00","101.25","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","999,674.48","0.14","999,674.48","975,000.00","975,000.00","100.18","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","999,475.20","0.14","999,475.20","1,010,000.00","1,010,000.00","98.20","United Kingdom","-","2.59","21-Aug-29","4.63","USD","21-Aug-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","993,085.13","0.14","993,085.13","995,000.00","995,000.00","98.83","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","992,169.19","0.14","992,169.19","1,010,000.00","1,010,000.00","97.61","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","990,226.71","0.14","990,226.71","995,000.00","995,000.00","98.56","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","989,695.82","0.14","989,695.82","1,055,000.00","1,055,000.00","93.48","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","987,024.53","0.14","987,024.53","990,000.00","990,000.00","97.63","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","985,991.01","0.14","985,991.01","980,000.00","980,000.00","100.09","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","980,663.20","0.14","980,663.20","985,000.00","985,000.00","98.72","United States","-","2.57","21-Aug-29","5.15","USD","21-Aug-24"
"OKE","ONEOK INC","Corporates","Fixed Income","978,512.63","0.14","978,512.63","1,005,000.00","1,005,000.00","97.30","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","977,293.45","0.14","977,293.45","980,000.00","980,000.00","99.42","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","975,512.84","0.14","975,512.84","1,005,000.00","1,005,000.00","96.66","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","972,355.44","0.14","972,355.44","990,000.00","990,000.00","97.11","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"GATX","GATX CORPORATION","Corporates","Fixed Income","970,318.54","0.14","970,318.54","985,000.00","985,000.00","98.26","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","966,689.51","0.14","966,689.51","990,000.00","990,000.00","97.23","United States","-","2.68","15-Sep-29","4.25","USD","10-Sep-24"
"COR","CENCORA INC","Corporates","Fixed Income","963,382.17","0.14","963,382.17","985,000.00","985,000.00","97.07","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","959,852.79","0.14","959,852.79","940,000.00","940,000.00","99.89","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","958,927.57","0.14","958,927.57","1,000,000.00","1,000,000.00","94.97","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","955,503.42","0.14","955,503.42","935,000.00","935,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","952,424.68","0.13","952,424.68","975,000.00","975,000.00","97.24","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","952,081.43","0.13","952,081.43","945,000.00","945,000.00","98.84","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","951,269.23","0.13","951,269.23","985,000.00","985,000.00","95.24","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","951,113.24","0.13","951,113.24","945,000.00","945,000.00","99.53","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","950,606.80","0.13","950,606.80","970,000.00","970,000.00","97.13","United States","-","2.13","01-Feb-29","3.95","USD","06-Oct-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","950,174.63","0.13","950,174.63","1,000,000.00","1,000,000.00","94.97","United States","-","2.77","15-Oct-29","3.25","USD","06-Jan-21"
"JBL","JABIL INC","Corporates","Fixed Income","949,399.80","0.13","949,399.80","970,000.00","970,000.00","96.95","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"HUM","HUMANA INC","Corporates","Fixed Income","948,212.14","0.13","948,212.14","985,000.00","985,000.00","95.99","United States","-","2.27","23-Mar-29","3.70","USD","23-Mar-22"
"NOV","NOV INC","Corporates","Fixed Income","946,580.22","0.13","946,580.22","990,000.00","990,000.00","94.22","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","946,543.37","0.13","946,543.37","955,000.00","955,000.00","99.05","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945,648.96","0.13","945,648.96","955,000.00","955,000.00","97.97","United States","-","2.10","18-Jan-29","4.13","USD","28-Apr-26"
"OGS","ONE GAS INC","Corporates","Fixed Income","944,151.69","0.13","944,151.69","945,000.00","945,000.00","99.64","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"CMI","CUMMINS INC","Corporates","Fixed Income","943,847.71","0.13","943,847.71","940,000.00","940,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","943,137.73","0.13","943,137.73","940,000.00","940,000.00","98.27","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","941,886.85","0.13","941,886.85","965,000.00","965,000.00","96.01","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","938,555.37","0.13","938,555.37","1,010,000.00","1,010,000.00","91.96","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","938,080.08","0.13","938,080.08","935,000.00","935,000.00","98.40","United States","-","2.37","01-Jun-29","4.63","USD","20-May-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","936,932.18","0.13","936,932.18","940,000.00","940,000.00","98.82","United States","-","2.14","15-Feb-29","4.75","USD","16-Jan-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","936,031.30","0.13","936,031.30","920,000.00","920,000.00","100.70","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"WMT","WALMART INC","Corporates","Fixed Income","931,963.45","0.13","931,963.45","965,000.00","965,000.00","95.66","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","927,710.96","0.13","927,710.96","910,000.00","910,000.00","99.49","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","927,575.58","0.13","927,575.58","910,000.00","910,000.00","99.86","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","911,026.97","0.13","911,026.97","935,000.00","935,000.00","95.79","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","908,920.61","0.13","908,920.61","910,000.00","910,000.00","97.97","United States","-","2.33","01-Jun-29","4.95","USD","28-May-19"
"HCA","HCA INC","Corporates","Fixed Income","905,815.27","0.13","905,815.27","945,000.00","945,000.00","95.53","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","899,909.92","0.13","899,909.92","935,000.00","935,000.00","96.17","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","891,067.19","0.13","891,067.19","955,000.00","955,000.00","93.04","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"NI","NISOURCE INC","Corporates","Fixed Income","890,937.02","0.13","890,937.02","880,000.00","880,000.00","99.67","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","889,742.31","0.13","889,742.31","950,000.00","950,000.00","93.42","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","887,303.85","0.13","887,303.85","915,000.00","915,000.00","95.62","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","885,159.59","0.13","885,159.59","895,000.00","895,000.00","98.02","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","884,033.03","0.13","884,033.03","890,000.00","890,000.00","98.66","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"WMT","WALMART INC","Corporates","Fixed Income","881,588.86","0.12","881,588.86","885,000.00","885,000.00","97.73","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","879,386.79","0.12","879,386.79","840,000.00","840,000.00","103.24","United States","-","2.08","01-Feb-29","6.63","USD","01-Feb-99"
"OC","OWENS CORNING","Corporates","Fixed Income","877,663.97","0.12","877,663.97","905,000.00","905,000.00","96.27","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","877,443.89","0.12","877,443.89","865,000.00","865,000.00","99.18","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","876,514.52","0.12","876,514.52","895,000.00","895,000.00","96.43","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","866,868.10","0.12","866,868.10","885,000.00","885,000.00","97.46","United States","-","2.21","08-Mar-29","4.25","USD","10-Mar-26"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","866,228.96","0.12","866,228.96","865,000.00","865,000.00","98.11","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","866,036.69","0.12","866,036.69","895,000.00","895,000.00","94.97","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","862,313.68","0.12","862,313.68","840,000.00","840,000.00","100.76","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"HES","HESS CORPORATION","Corporates","Fixed Income","861,005.17","0.12","861,005.17","800,000.00","800,000.00","107.21","United States","-","2.62","01-Oct-29","7.88","USD","01-Oct-99"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","858,332.42","0.12","858,332.42","885,000.00","885,000.00","96.77","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","857,175.55","0.12","857,175.55","875,000.00","875,000.00","96.93","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","855,499.96","0.12","855,499.96","880,000.00","880,000.00","97.00","United States","-","2.26","01-Apr-29","4.00","USD","25-Mar-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","855,115.01","0.12","855,115.01","860,000.00","860,000.00","98.47","United States","-","2.12","05-Feb-29","4.60","USD","05-Feb-24"
"SRE","SEMPRA","Corporates","Fixed Income","852,055.01","0.12","852,055.01","885,000.00","885,000.00","96.08","United States","-","2.29","01-Apr-29","3.70","USD","24-Mar-22"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","850,598.34","0.12","850,598.34","845,000.00","845,000.00","98.62","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","848,810.84","0.12","848,810.84","865,000.00","865,000.00","96.30","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847,307.71","0.12","847,307.71","895,000.00","895,000.00","94.01","Japan","-","2.13","14-Jan-29","2.47","USD","14-Jan-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","845,980.90","0.12","845,980.90","870,000.00","870,000.00","95.65","United States","-","2.33","01-May-29","3.38","USD","12-Apr-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","835,204.11","0.12","835,204.11","885,000.00","885,000.00","93.14","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","832,724.37","0.12","832,724.37","850,000.00","850,000.00","96.23","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"EXC","EXELON CORP","Corporates","Fixed Income","830,714.02","0.12","830,714.02","830,000.00","830,000.00","99.59","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","829,379.35","0.12","829,379.35","885,000.00","885,000.00","93.54","United States","-","2.75","01-Oct-29","3.25","USD","16-Sep-19"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","829,097.09","0.12","829,097.09","865,000.00","865,000.00","95.17","United States","-","2.60","15-Aug-29","3.75","USD","26-Aug-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","828,006.99","0.12","828,006.99","815,000.00","815,000.00","99.44","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","825,783.68","0.12","825,783.68","855,000.00","855,000.00","95.18","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","825,022.05","0.12","825,022.05","840,000.00","840,000.00","97.40","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","817,937.65","0.12","817,937.65","820,000.00","820,000.00","99.24","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","816,708.49","0.12","816,708.49","850,000.00","850,000.00","94.95","United States","-","2.46","15-Jun-29","3.25","USD","19-Jun-19"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","816,314.94","0.12","816,314.94","820,000.00","820,000.00","97.87","United States","-","2.35","01-Jun-29","4.35","USD","09-Jan-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","816,324.36","0.12","816,324.36","865,000.00","865,000.00","94.18","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","815,523.75","0.12","815,523.75","875,000.00","875,000.00","92.86","United States","-","2.71","01-Sep-29","2.50","USD","16-Aug-19"
"MTZ","MASTEC INC.","Corporates","Fixed Income","814,030.51","0.12","814,030.51","795,000.00","795,000.00","100.35","United States","-","2.36","15-Jun-29","5.90","USD","10-Jun-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","813,587.50","0.12","813,587.50","875,000.00","875,000.00","92.21","United States","-","2.47","01-Jun-29","2.00","USD","12-May-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","807,516.95","0.11","807,516.95","810,000.00","810,000.00","98.33","United States","-","2.48","06-Jul-29","4.80","USD","08-Jul-26"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","806,735.16","0.11","806,735.16","785,000.00","785,000.00","100.50","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","806,518.42","0.11","806,518.42","790,000.00","790,000.00","100.01","United States","-","2.34","01-Jun-29","5.40","USD","10-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","804,597.36","0.11","804,597.36","810,000.00","810,000.00","98.45","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","802,168.99","0.11","802,168.99","800,000.00","800,000.00","98.38","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","799,133.91","0.11","799,133.91","825,000.00","825,000.00","95.53","United States","-","2.41","01-Jun-29","3.45","USD","13-May-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","795,826.07","0.11","795,826.07","800,000.00","800,000.00","98.59","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","795,747.11","0.11","795,747.11","785,000.00","785,000.00","99.58","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795,529.01","0.11","795,529.01","810,000.00","810,000.00","97.36","United States","-","2.14","03-Feb-29","4.00","USD","03-Feb-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","794,891.00","0.11","794,891.00","795,000.00","795,000.00","98.85","United States","-","2.53","23-Jul-29","4.70","USD","23-Jul-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","792,619.60","0.11","792,619.60","830,000.00","830,000.00","94.07","United States","-","2.84","01-Dec-29","3.70","USD","27-Nov-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","791,988.00","0.11","791,988.00","815,000.00","815,000.00","95.62","United States","-","2.37","21-May-29","3.75","USD","21-May-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","790,745.44","0.11","790,745.44","830,000.00","830,000.00","93.85","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","788,892.78","0.11","788,892.78","760,000.00","760,000.00","102.90","United States","-","2.16","01-Mar-29","6.63","USD","01-Mar-99"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","785,552.45","0.11","785,552.45","820,000.00","820,000.00","95.59","United States","-","2.71","01-Oct-29","4.00","USD","17-Jul-26"
"UNM","UNUM GROUP","Corporates","Fixed Income","785,074.96","0.11","785,074.96","805,000.00","805,000.00","96.14","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","782,113.60","0.11","782,113.60","800,000.00","800,000.00","97.54","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","776,808.71","0.11","776,808.71","815,000.00","815,000.00","94.64","United States","-","2.60","15-Aug-29","3.75","USD","15-Aug-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","776,011.74","0.11","776,011.74","795,000.00","795,000.00","97.22","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","772,462.64","0.11","772,462.64","825,000.00","825,000.00","93.01","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","770,637.03","0.11","770,637.03","800,000.00","800,000.00","96.31","United States","-","2.32","18-Apr-29","3.75","USD","18-Apr-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","766,240.02","0.11","766,240.02","770,000.00","770,000.00","99.39","United States","-","2.74","11-Oct-29","4.85","USD","11-Oct-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","765,126.23","0.11","765,126.23","820,000.00","820,000.00","93.05","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","763,750.68","0.11","763,750.68","755,000.00","755,000.00","100.64","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","761,775.30","0.11","761,775.30","805,000.00","805,000.00","93.21","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","760,812.11","0.11","760,812.11","755,000.00","755,000.00","98.54","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","758,438.51","0.11","758,438.51","760,000.00","760,000.00","97.75","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757,530.31","0.11","757,530.31","755,000.00","755,000.00","99.55","United States","-","2.15","22-Feb-29","4.90","USD","22-Feb-24"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","755,408.48","0.11","755,408.48","745,000.00","745,000.00","100.31","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","755,219.49","0.11","755,219.49","805,000.00","805,000.00","93.53","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","755,020.14","0.11","755,020.14","755,000.00","755,000.00","98.29","United States","-","2.33","15-May-29","4.75","USD","10-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","753,156.66","0.11","753,156.66","810,000.00","810,000.00","92.81","Japan","-","2.77","27-Sep-29","2.72","USD","27-Sep-19"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","750,446.90","0.11","750,446.90","750,000.00","750,000.00","98.08","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","748,366.75","0.11","748,366.75","750,000.00","750,000.00","97.87","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","747,004.18","0.11","747,004.18","750,000.00","750,000.00","98.79","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","742,147.21","0.11","742,147.21","795,000.00","795,000.00","93.13","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","741,677.68","0.11","741,677.68","750,000.00","750,000.00","98.83","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","739,182.40","0.10","739,182.40","790,000.00","790,000.00","92.37","United States","-","2.82","01-Nov-29","2.55","USD","04-Nov-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","730,768.27","0.10","730,768.27","735,000.00","735,000.00","97.97","United States","-","2.45","18-Jun-29","4.30","USD","18-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","726,120.10","0.10","726,120.10","770,000.00","770,000.00","93.06","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","725,217.66","0.10","725,217.66","715,000.00","715,000.00","100.35","United States","-","2.52","15-Aug-29","6.00","USD","16-May-24"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","723,830.53","0.10","723,830.53","740,000.00","740,000.00","96.43","United States","-","2.42","15-Jun-29","4.00","USD","25-Jul-23"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","712,434.53","0.10","712,434.53","750,000.00","750,000.00","94.81","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","712,107.81","0.10","712,107.81","735,000.00","735,000.00","95.10","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","710,444.07","0.10","710,444.07","730,000.00","730,000.00","96.65","United States","-","2.61","04-Sep-29","5.25","USD","03-Mar-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","702,733.20","0.10","702,733.20","730,000.00","730,000.00","94.99","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701,607.91","0.10","701,607.91","730,000.00","730,000.00","95.34","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","700,178.55","0.10","700,178.55","710,000.00","710,000.00","97.25","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","689,856.29","0.10","689,856.29","695,000.00","695,000.00","98.41","United States","-","2.57","17-Aug-29","4.85","USD","17-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","685,073.27","0.10","685,073.27","690,000.00","690,000.00","98.80","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","684,614.32","0.10","684,614.32","715,000.00","715,000.00","94.64","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","682,618.40","0.10","682,618.40","725,000.00","725,000.00","92.61","United States","-","2.78","29-Oct-29","3.25","USD","29-Oct-19"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","677,270.05","0.10","677,270.05","695,000.00","695,000.00","97.39","United States","-","2.74","15-Oct-29","4.55","USD","03-Oct-24"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","675,996.72","0.10","675,996.72","665,000.00","665,000.00","100.71","United States","-","2.11","01-Mar-29","6.95","USD","12-Jan-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","676,035.46","0.10","676,035.46","725,000.00","725,000.00","92.17","United Kingdom","-","2.85","07-Nov-29","2.38","USD","07-Nov-19"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","669,188.59","0.09","669,188.59","650,000.00","650,000.00","102.48","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","666,756.38","0.09","666,756.38","690,000.00","690,000.00","96.43","United States","-","2.28","01-Apr-29","3.90","USD","31-Mar-22"
"JBL","JABIL INC","Corporates","Fixed Income","665,765.82","0.09","665,765.82","660,000.00","660,000.00","99.68","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","651,339.65","0.09","651,339.65","640,000.00","640,000.00","99.85","United States","-","2.37","12-Jun-29","5.40","USD","12-Jun-24"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","645,842.94","0.09","645,842.94","655,000.00","655,000.00","96.77","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","643,768.76","0.09","643,768.76","645,000.00","645,000.00","97.87","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","637,723.09","0.09","637,723.09","640,000.00","640,000.00","98.85","United States","-","2.17","20-Feb-29","4.75","USD","20-Feb-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","636,697.86","0.09","636,697.86","655,000.00","655,000.00","96.94","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","631,274.14","0.09","631,274.14","650,000.00","650,000.00","96.10","United States","-","2.51","15-Jul-29","3.85","USD","14-Jun-19"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","628,399.36","0.09","628,399.36","625,000.00","625,000.00","98.33","United States","-","2.68","15-Nov-29","5.15","USD","15-Nov-19"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","627,455.79","0.09","627,455.79","630,000.00","630,000.00","99.04","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","626,863.16","0.09","626,863.16","630,000.00","630,000.00","98.11","United States","-","2.44","15-Jun-29","4.40","USD","26-Jun-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","625,355.04","0.09","625,355.04","605,000.00","605,000.00","102.73","United States","-","2.20","15-Mar-29","6.50","USD","23-Aug-99"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","621,065.84","0.09","621,065.84","620,000.00","620,000.00","98.14","United States","-","2.74","24-Oct-29","4.15","USD","24-Oct-24"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","620,156.64","0.09","620,156.64","665,000.00","665,000.00","92.20","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","617,516.96","0.09","617,516.96","645,000.00","645,000.00","95.69","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","614,007.19","0.09","614,007.19","625,000.00","625,000.00","97.24","United States","-","2.50","30-Jul-29","4.50","USD","18-Jul-14"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","605,019.53","0.09","605,019.53","615,000.00","615,000.00","97.57","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","604,048.23","0.09","604,048.23","625,000.00","625,000.00","95.27","United States","-","2.37","15-May-29","3.20","USD","08-May-19"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","603,918.60","0.09","603,918.60","605,000.00","605,000.00","97.95","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","595,097.11","0.08","595,097.11","610,000.00","610,000.00","96.50","United States","-","2.50","15-Jul-29","4.00","USD","23-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592,880.18","0.08","592,880.18","580,000.00","580,000.00","101.87","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581,855.64","0.08","581,855.64","620,000.00","620,000.00","93.34","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"HUM","HUMANA INC","Corporates","Fixed Income","575,989.24","0.08","575,989.24","610,000.00","610,000.00","93.86","United States","-","2.63","15-Aug-29","3.13","USD","15-Aug-19"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","569,149.51","0.08","569,149.51","585,000.00","585,000.00","95.62","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","562,856.72","0.08","562,856.72","560,000.00","560,000.00","98.62","United States","-","2.79","01-Dec-29","4.90","USD","05-Nov-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561,878.94","0.08","561,878.94","565,000.00","565,000.00","98.77","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","561,704.37","0.08","561,704.37","510,000.00","510,000.00","106.72","United States","-","2.65","15-Nov-29","7.95","USD","30-Mar-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","561,249.70","0.08","561,249.70","560,000.00","560,000.00","99.39","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","560,863.53","0.08","560,863.53","575,000.00","575,000.00","96.97","United States","-","2.18","01-Mar-29","4.20","USD","18-Feb-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","553,874.05","0.08","553,874.05","585,000.00","585,000.00","94.03","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","539,926.32","0.08","539,926.32","520,000.00","520,000.00","102.02","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","538,068.02","0.08","538,068.02","525,000.00","525,000.00","100.37","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","537,774.49","0.08","537,774.49","565,000.00","565,000.00","95.13","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","535,126.49","0.08","535,126.49","550,000.00","550,000.00","96.08","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","513,630.09","0.07","513,630.09","540,000.00","540,000.00","94.29","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"DOV","DOVER CORP","Corporates","Fixed Income","510,706.27","0.07","510,706.27","540,000.00","540,000.00","93.21","United States","-","2.81","04-Nov-29","2.95","USD","04-Nov-19"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","509,108.24","0.07","509,108.24","470,000.00","470,000.00","106.25","United States","-","2.42","15-Jul-29","7.85","USD","05-Nov-99"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","498,421.53","0.07","498,421.53","500,000.00","500,000.00","99.14","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","496,231.54","0.07","496,231.54","500,000.00","500,000.00","98.38","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495,794.54","0.07","495,794.54","500,000.00","500,000.00","98.28","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","493,781.50","0.07","493,781.50","510,000.00","510,000.00","95.79","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489,264.08","0.07","489,264.08","495,000.00","495,000.00","96.98","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484,680.46","0.07","484,680.46","500,000.00","500,000.00","96.88","United States","-","2.33","15-Apr-29","3.90","USD","03-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","482,079.24","0.07","482,079.24","490,000.00","490,000.00","98.07","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","475,015.72","0.07","475,015.72","510,000.00","510,000.00","92.97","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","473,033.76","0.07","473,033.76","500,000.00","500,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","461,341.80","0.07","461,341.80","470,000.00","470,000.00","97.41","United States","-","2.16","15-Feb-29","4.15","USD","05-Feb-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450,572.59","0.06","450,572.59","450,000.00","450,000.00","99.66","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","436,914.90","0.06","436,914.90","450,000.00","450,000.00","95.51","United States","-","2.39","01-Jun-29","4.09","USD","10-Jul-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","429,116.97","0.06","429,116.97","430,000.00","430,000.00","98.67","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","398,624.77","0.06","398,624.77","405,000.00","405,000.00","97.39","United States","-","2.13","10-Feb-29","5.35","USD","10-Feb-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","395,085.52","0.06","395,085.52","410,000.00","410,000.00","96.30","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","391,526.46","0.06","391,526.46","395,000.00","395,000.00","98.31","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","381,493.71","0.05","381,493.71","390,000.00","390,000.00","97.26","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","367,796.82","0.05","367,796.82","370,000.00","370,000.00","98.41","United States","-","2.55","09-Aug-29","4.85","USD","06-Aug-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","359,001.27","0.05","359,001.27","360,000.00","360,000.00","99.16","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353,755.44","0.05","353,755.44","355,000.00","355,000.00","97.84","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"CDW","CDW LLC","Corporates","Fixed Income","350,402.05","0.05","350,402.05","350,000.00","350,000.00","99.66","United States","-","2.63","21-Sep-29","5.70","USD","21-Sep-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","348,706.99","0.05","348,706.99","350,000.00","350,000.00","99.13","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337,691.68","0.05","337,691.68","340,000.00","340,000.00","98.79","United States","-","2.66","10-Sep-29","4.75","USD","10-Sep-26"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304,261.79","0.04","304,261.79","300,000.00","300,000.00","98.81","United States","-","2.28","17-May-29","6.15","USD","18-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","258,300.77","0.04","258,300.77","275,000.00","275,000.00","93.44","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"XYL","XYLEM INC","Corporates","Fixed Income","249,582.15","0.04","249,582.15","250,000.00","250,000.00","99.53","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244,158.69","0.03","244,158.69","245,000.00","245,000.00","99.43","United States","-","2.65","08-Oct-29","6.70","USD","08-Oct-26"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","222,916.99","0.03","222,916.99","234,883.00","234,883.00","94.86","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213,672.82","0.03","213,672.82","200,000.00","200,000.00","105.89","United States","-","2.58","01-Sep-29","6.95","USD","02-Sep-99"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,303.85","0.00","5,303.85","3,962.00","3,962.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,236.79","0.00","2,236.79","1,989.00","1,989.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,034,949.29","-0.15","-1,034,949.29","-1,034,949.00","-1,034,949.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"