Fund Holdings as of,"08-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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6,143,475.26","2.00","6,143,475.26","6,345,000.00","6,345,000.00","95.31","United States","-","4.07","15-Jul-31","5.35","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,931,471.23","1.28","3,931,471.23","4,110,000.00","4,110,000.00","95.36","United States","-","3.94","13-Mar-31","4.25","USD","13-Mar-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,348,102.63","1.09","3,348,102.63","3,450,000.00","3,450,000.00","96.73","United States","-","4.29","15-Sep-31","4.90","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,301,048.49","1.07","3,301,048.49","3,390,000.00","3,390,000.00","96.00","United States","-","4.09","15-Jun-31","4.50","USD","18-Jun-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,048,327.22","0.99","3,048,327.22","3,245,000.00","3,245,000.00","93.06","United States","-","3.79","04-Feb-31","4.95","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,982,383.91","0.97","2,982,383.91","3,030,000.00","3,030,000.00","97.24","United States","-","4.12","09-Jul-31","4.80","USD","09-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,839,755.20","0.92","2,839,755.20","2,885,000.00","2,885,000.00","97.65","United States","-","4.21","15-Aug-31","4.88","USD","10-Aug-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,697,539.89","0.88","2,697,539.89","2,815,000.00","2,815,000.00","95.22","United States","-","3.90","15-Feb-31","4.10","USD","13-Feb-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,664,363.00","0.87","2,664,363.00","2,720,000.00","2,720,000.00","96.01","United States","-","3.99","15-May-31","4.55","USD","04-May-26"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2,443,235.27","0.80","2,443,235.27","2,160,000.00","2,160,000.00","112.19","France","-","3.65","01-Mar-31","8.50","USD","11-Feb-02"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2,423,226.18","0.79","2,423,226.18","2,430,000.00","2,430,000.00","99.39","United States","-","4.24","17-Sep-31","5.63","USD","17-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","2,383,602.63","0.78","2,383,602.63","2,665,000.00","2,665,000.00","88.47","United States","-","4.21","01-Jun-31","2.75","USD","28-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,169,060.29","0.71","2,169,060.29","2,480,000.00","2,480,000.00","86.61","United States","-","4.23","12-May-31","2.10","USD","12-May-21"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,165,181.06","0.71","2,165,181.06","2,280,000.00","2,280,000.00","94.71","United States","-","3.97","15-Mar-31","4.00","USD","09-Mar-26"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2,088,148.29","0.68","2,088,148.29","2,305,000.00","2,305,000.00","89.97","United States","-","3.92","13-Jan-31","2.65","USD","13-May-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,873,487.86","0.61","1,873,487.86","1,900,000.00","1,900,000.00","98.29","United States","-","3.88","15-Mar-31","4.95","USD","26-Feb-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,855,613.17","0.60","1,855,613.17","1,675,000.00","1,675,000.00","107.29","United States","-","4.06","01-Nov-31","8.00","USD","31-Dec-08"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,759,362.27","0.57","1,759,362.27","1,830,000.00","1,830,000.00","95.76","United States","-","3.89","10-Mar-31","4.80","USD","10-Mar-26"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,518,204.27","0.49","1,518,204.27","1,350,000.00","1,350,000.00","110.57","Germany","-","3.57","18-Jan-31","8.50","USD","18-Jan-01"
"HCA","HCA INC","Corporates","Fixed Income","1,502,435.49","0.49","1,502,435.49","1,515,000.00","1,515,000.00","99.06","United States","-","3.88","01-Apr-31","5.45","USD","23-Feb-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,469,084.92","0.48","1,469,084.92","1,480,000.00","1,480,000.00","97.22","United States","-","4.31","15-Nov-31","5.15","USD","12-Jul-24"
"T","AT&T INC","Corporates","Fixed Income","1,447,310.60","0.47","1,447,310.60","1,473,000.00","1,473,000.00","95.29","United States","-","3.93","30-Apr-31","4.40","USD","05-Feb-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,440,765.02","0.47","1,440,765.02","14,404.00","14,404.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"WMT","WALMART INC","Corporates","Fixed Income","1,437,021.84","0.47","1,437,021.84","1,675,000.00","1,675,000.00","85.71","United States","-","4.62","22-Sep-31","1.80","USD","22-Sep-21"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,403,753.00","0.46","1,403,753.00","1,415,000.00","1,415,000.00","97.98","United States","-","4.11","10-Jul-31","5.00","USD","10-Jul-26"
"HUM","HUMANA INC","Corporates","Fixed Income","1,400,851.89","0.46","1,400,851.89","1,390,000.00","1,390,000.00","98.20","United States","-","3.82","15-Apr-31","5.38","USD","13-Mar-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,383,407.39","0.45","1,383,407.39","1,435,000.00","1,435,000.00","96.16","Switzerland","-","3.95","18-Mar-31","4.40","USD","18-Mar-26"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,363,598.20","0.44","1,363,598.20","1,430,000.00","1,430,000.00","94.98","United States","-","3.93","06-Mar-31","4.20","USD","06-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,341,306.89","0.44","1,341,306.89","1,350,000.00","1,350,000.00","96.39","United States","-","3.81","09-Apr-31","5.42","USD","12-Mar-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,300,839.08","0.42","1,300,839.08","1,290,000.00","1,290,000.00","98.27","United States","-","4.18","05-Nov-31","6.05","USD","05-Nov-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,287,392.30","0.42","1,287,392.30","1,320,000.00","1,320,000.00","96.45","United States","-","4.11","15-Jul-31","5.15","USD","23-Jul-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,280,098.68","0.42","1,280,098.68","1,275,000.00","1,275,000.00","99.15","Spain","-","4.11","15-Jul-31","5.44","USD","15-Jul-24"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,277,030.11","0.42","1,277,030.11","1,340,000.00","1,340,000.00","95.03","United States","-","3.98","14-Mar-31","4.00","USD","12-Feb-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,276,132.75","0.42","1,276,132.75","1,440,000.00","1,440,000.00","88.57","United States","-","4.12","01-Apr-31","2.63","USD","31-Mar-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,248,424.99","0.41","1,248,424.99","1,275,000.00","1,275,000.00","96.24","United States","-","4.03","20-May-31","4.38","USD","20-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,238,956.41","0.40","1,238,956.41","1,290,000.00","1,290,000.00","95.68","United States","-","4.34","08-Sep-31","4.40","USD","06-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,238,732.79","0.40","1,238,732.79","1,425,000.00","1,425,000.00","85.94","Canada","-","4.62","03-Nov-31","2.30","USD","29-Oct-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,206,335.64","0.39","1,206,335.64","1,225,000.00","1,225,000.00","96.14","Spain","-","3.90","15-Apr-31","4.87","USD","15-Apr-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,189,316.60","0.39","1,189,316.60","1,250,000.00","1,250,000.00","94.88","United States","-","3.97","15-Mar-31","4.13","USD","04-Mar-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,179,517.41","0.38","1,179,517.41","1,200,000.00","1,200,000.00","97.58","United States","-","4.21","17-Aug-31","5.00","USD","17-Aug-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,170,766.93","0.38","1,170,766.93","1,185,000.00","1,185,000.00","96.47","United States","-","4.25","15-Oct-31","4.85","USD","26-Sep-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,162,981.00","0.38","1,162,981.00","1,210,000.00","1,210,000.00","95.93","United States","-","3.93","24-Mar-31","4.85","USD","24-Mar-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,135,918.77","0.37","1,135,918.77","1,305,000.00","1,305,000.00","86.19","Canada","-","4.67","02-Dec-31","2.45","USD","02-Dec-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,134,528.97","0.37","1,134,528.97","1,330,000.00","1,330,000.00","84.85","United States","-","4.42","15-Jul-31","1.95","USD","12-Jul-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,133,292.33","0.37","1,133,292.33","1,325,000.00","1,325,000.00","85.21","United States","-","4.47","15-Aug-31","2.20","USD","02-Aug-21"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1,129,065.36","0.37","1,129,065.36","1,110,000.00","1,110,000.00","100.07","United States","-","4.00","15-Jun-31","5.25","USD","28-Feb-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,128,951.03","0.37","1,128,951.03","1,300,000.00","1,300,000.00","86.21","United States","-","4.33","15-Jun-31","2.00","USD","16-Jun-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,114,162.63","0.36","1,114,162.63","1,155,000.00","1,155,000.00","95.10","United States","-","4.10","15-Jun-31","4.35","USD","11-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,111,542.65","0.36","1,111,542.65","1,105,000.00","1,105,000.00","98.88","United States","-","3.97","18-Jun-31","5.60","USD","18-Jun-24"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1,108,469.74","0.36","1,108,469.74","1,120,000.00","1,120,000.00","98.56","United States","-","4.13","16-Sep-31","6.75","USD","16-Sep-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,106,919.85","0.36","1,106,919.85","1,120,000.00","1,120,000.00","98.49","United States","-","4.25","15-Sep-31","5.40","USD","15-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,095,823.08","0.36","1,095,823.08","1,245,000.00","1,245,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","19-May-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,083,622.39","0.35","1,083,622.39","1,105,000.00","1,105,000.00","97.39","United States","-","4.28","15-Sep-31","4.88","USD","18-Aug-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,080,130.02","0.35","1,080,130.02","1,265,000.00","1,265,000.00","85.33","United States","-","4.11","01-Apr-31","2.80","USD","17-Apr-20"
"MPLX","MPLX LP","Corporates","Fixed Income","1,076,610.27","0.35","1,076,610.27","1,105,000.00","1,105,000.00","96.72","United States","-","3.84","15-Feb-31","4.80","USD","11-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,074,651.89","0.35","1,074,651.89","1,120,000.00","1,120,000.00","95.29","United States","-","3.87","12-Feb-31","4.21","USD","12-Feb-26"
"OKE","ONEOK INC","Corporates","Fixed Income","1,070,783.29","0.35","1,070,783.29","1,090,000.00","1,090,000.00","95.95","United States","-","4.26","15-Oct-31","4.75","USD","24-Sep-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,068,815.33","0.35","1,068,815.33","1,075,000.00","1,075,000.00","99.27","Canada","-","4.30","29-Sep-31","5.47","USD","28-Sep-26"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,056,658.77","0.34","1,056,658.77","1,195,000.00","1,195,000.00","87.29","Taiwan","-","4.57","25-Oct-31","2.50","USD","25-Oct-21"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,040,268.91","0.34","1,040,268.91","1,210,000.00","1,210,000.00","85.07","United States","-","4.62","21-Oct-31","1.95","USD","21-Oct-21"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,035,507.51","0.34","1,035,507.51","1,225,000.00","1,225,000.00","84.35","United States","-","4.57","01-Sep-31","1.75","USD","16-Aug-21"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,031,153.60","0.34","1,031,153.60","1,050,000.00","1,050,000.00","97.88","United Kingdom","-","4.29","15-Sep-31","5.00","USD","15-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,030,831.36","0.34","1,030,831.36","1,090,000.00","1,090,000.00","94.52","United States","-","4.40","04-Oct-31","4.25","USD","04-Oct-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,027,887.98","0.33","1,027,887.98","1,205,000.00","1,205,000.00","85.26","United States","-","4.61","01-Oct-31","2.10","USD","05-Oct-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,026,163.35","0.33","1,026,163.35","1,055,000.00","1,055,000.00","96.76","Spain","-","4.25","03-Sep-31","5.24","USD","03-Sep-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,016,004.63","0.33","1,016,004.63","1,035,000.00","1,035,000.00","96.63","United States","-","4.06","08-Jun-31","4.60","USD","08-Jun-26"
"HCA","HCA INC","Corporates","Fixed Income","1,000,766.94","0.33","1,000,766.94","1,020,000.00","1,020,000.00","96.05","United States","-","3.98","15-May-31","4.70","USD","30-Apr-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","998,950.08","0.33","998,950.08","1,180,000.00","1,180,000.00","84.34","United States","-","4.49","12-Aug-31","2.00","USD","12-Aug-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","992,312.82","0.32","992,312.82","1,015,000.00","1,015,000.00","95.73","United States","-","4.31","15-Nov-31","5.13","USD","19-Dec-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","983,496.28","0.32","983,496.28","1,030,000.00","1,030,000.00","95.22","United States","-","3.96","15-Mar-31","4.15","USD","04-Dec-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","982,754.24","0.32","982,754.24","975,000.00","975,000.00","99.07","United States","-","3.99","01-Jun-31","4.90","USD","20-May-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","981,314.47","0.32","981,314.47","1,020,000.00","1,020,000.00","95.54","United States","-","3.87","15-Feb-31","4.50","USD","06-Oct-25"
"APP","APPLOVIN CORP","Corporates","Fixed Income","962,483.97","0.31","962,483.97","965,000.00","965,000.00","97.84","United States","-","4.32","01-Dec-31","5.38","USD","05-Dec-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","959,435.14","0.31","959,435.14","965,000.00","965,000.00","98.04","United States","-","4.06","25-Jun-31","4.85","USD","25-Jun-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","956,672.57","0.31","956,672.57","955,000.00","955,000.00","98.83","Japan","-","4.09","09-Jul-31","5.42","USD","09-Jul-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","953,741.36","0.31","953,741.36","1,095,000.00","1,095,000.00","86.49","Japan","-","4.35","14-Jul-31","2.61","USD","12-Jul-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","951,991.61","0.31","951,991.61","1,085,000.00","1,085,000.00","86.75","United States","-","4.19","15-May-31","2.50","USD","17-May-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","948,499.03","0.31","948,499.03","935,000.00","935,000.00","99.49","United States","-","3.93","01-Jun-31","5.55","USD","09-May-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","943,522.73","0.31","943,522.73","950,000.00","950,000.00","98.76","United States","-","3.77","05-Mar-31","6.05","USD","05-Jan-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","942,076.43","0.31","942,076.43","975,000.00","975,000.00","95.95","United States","-","4.23","15-Aug-31","4.55","USD","09-Aug-24"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","941,976.05","0.31","941,976.05","855,000.00","855,000.00","106.90","United States","-","3.76","01-May-31","7.50","USD","18-Sep-19"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","941,274.18","0.31","941,274.18","885,000.00","885,000.00","104.66","United States","-","3.96","16-Jul-31","7.45","USD","16-Jul-99"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","934,910.84","0.30","934,910.84","945,000.00","945,000.00","97.01","United States","-","4.34","15-Nov-31","4.85","USD","08-Nov-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","927,047.25","0.30","927,047.25","970,000.00","970,000.00","95.00","United States","-","3.89","19-Feb-31","4.20","USD","19-Feb-26"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","921,865.61","0.30","921,865.61","940,000.00","940,000.00","95.79","United States","-","3.90","28-Apr-31","5.13","USD","28-Apr-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","914,747.02","0.30","914,747.02","960,000.00","960,000.00","95.01","United States","-","3.96","15-Mar-31","4.25","USD","30-Sep-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","912,971.43","0.30","912,971.43","1,060,000.00","1,060,000.00","85.17","United States","-","4.60","15-Oct-31","2.00","USD","23-Aug-21"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","909,660.61","0.30","909,660.61","930,000.00","930,000.00","95.77","United States","-","4.02","01-Jun-31","4.65","USD","30-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","907,909.16","0.30","907,909.16","1,005,000.00","1,005,000.00","88.97","United States","-","4.07","15-Apr-31","2.85","USD","05-Mar-21"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","907,156.04","0.30","907,156.04","930,000.00","930,000.00","96.11","Australia","-","4.10","12-Jun-31","4.45","USD","14-May-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","892,076.28","0.29","892,076.28","915,000.00","915,000.00","96.02","United States","-","4.13","15-Jul-31","4.75","USD","16-Jun-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","891,362.80","0.29","891,362.80","900,000.00","900,000.00","97.07","United States","-","4.00","01-Jun-31","4.95","USD","15-May-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","891,236.33","0.29","891,236.33","890,000.00","890,000.00","97.78","United States","-","3.86","15-Apr-31","4.90","USD","21-Mar-24"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","890,535.38","0.29","890,535.38","910,000.00","910,000.00","96.39","United Kingdom","-","4.07","18-Jun-31","4.80","USD","18-Jun-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","890,325.46","0.29","890,325.46","1,005,000.00","1,005,000.00","87.68","United States","-","4.22","20-May-31","2.38","USD","20-May-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","884,964.35","0.29","884,964.35","900,000.00","900,000.00","96.26","Spain","-","3.96","08-May-31","4.97","USD","08-May-26"
"FISV","FISERV INC","Corporates","Fixed Income","881,894.66","0.29","881,894.66","925,000.00","925,000.00","94.67","United States","-","3.86","15-Feb-31","4.55","USD","11-Aug-25"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","874,096.52","0.28","874,096.52","915,000.00","915,000.00","95.23","United States","-","3.92","15-Mar-31","4.65","USD","05-Feb-26"
"WMT","WALMART INC","Corporates","Fixed Income","872,292.18","0.28","872,292.18","890,000.00","890,000.00","96.19","United States","-","4.00","30-Apr-31","4.15","USD","30-Apr-26"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","871,107.93","0.28","871,107.93","1,015,000.00","1,015,000.00","84.56","United States","-","4.52","15-Oct-31","2.63","USD","08-Oct-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","867,836.46","0.28","867,836.46","980,000.00","980,000.00","87.42","United States","-","4.14","01-May-31","2.60","USD","17-May-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","865,835.92","0.28","865,835.92","1,005,000.00","1,005,000.00","85.73","United States","-","4.43","01-Aug-31","2.25","USD","26-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","863,913.37","0.28","863,913.37","1,015,000.00","1,015,000.00","85.03","United States","-","4.20","15-Mar-31","1.38","USD","18-Sep-20"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","859,138.82","0.28","859,138.82","950,000.00","950,000.00","89.29","United States","-","4.16","01-Jun-31","3.25","USD","11-Mar-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","858,878.52","0.28","858,878.52","975,000.00","975,000.00","87.21","United States","-","4.24","10-Jun-31","2.70","USD","10-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","855,452.99","0.28","855,452.99","875,000.00","875,000.00","97.11","United States","-","4.25","01-Sep-31","4.90","USD","20-Aug-26"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","853,636.08","0.28","853,636.08","880,000.00","880,000.00","96.86","Canada","-","3.93","27-Mar-31","4.85","USD","27-Mar-26"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","851,620.01","0.28","851,620.01","885,000.00","885,000.00","95.51","Ireland","-","3.85","09-Feb-31","4.40","USD","09-Oct-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","850,791.88","0.28","850,791.88","990,000.00","990,000.00","85.04","United States","-","4.66","15-Nov-31","2.25","USD","21-May-21"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","847,054.73","0.28","847,054.73","860,000.00","860,000.00","97.67","Ireland","-","4.16","13-Aug-31","5.42","USD","13-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","832,233.65","0.27","832,233.65","845,000.00","845,000.00","98.07","United States","-","3.90","07-Mar-31","4.90","USD","07-Mar-24"
"MOS","MOSAIC CO","Corporates","Fixed Income","832,112.33","0.27","832,112.33","850,000.00","850,000.00","97.14","United States","-","4.18","17-Aug-31","5.35","USD","17-Aug-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","829,994.90","0.27","829,994.90","945,000.00","945,000.00","86.94","United States","-","4.20","23-Apr-31","1.95","USD","23-Apr-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","824,571.01","0.27","824,571.01","820,000.00","820,000.00","98.91","United States","-","4.00","15-Jun-31","5.25","USD","13-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","824,414.66","0.27","824,414.66","965,000.00","965,000.00","85.39","United States","-","4.17","01-Apr-31","2.10","USD","16-Feb-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","818,902.57","0.27","818,902.57","935,000.00","935,000.00","86.84","Australia","-","4.29","03-Jun-31","2.15","USD","03-Jun-21"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","814,726.20","0.27","814,726.20","908,000.00","908,000.00","88.63","United States","-","4.16","14-May-31","2.75","USD","14-May-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","803,111.26","0.26","803,111.26","910,000.00","910,000.00","87.50","United States","-","4.29","15-Jun-31","2.40","USD","08-Jun-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","801,621.50","0.26","801,621.50","815,000.00","815,000.00","97.12","United States","-","4.12","10-Jul-31","5.05","USD","10-Jul-24"
"HPQ","HP INC","Corporates","Fixed Income","799,774.56","0.26","799,774.56","910,000.00","910,000.00","87.07","United States","-","4.26","17-Jun-31","2.65","USD","20-Jan-22"
"ABNB","AIRBNB INC","Corporates","Fixed Income","796,043.38","0.26","796,043.38","825,000.00","825,000.00","96.20","United States","-","3.92","16-Mar-31","4.65","USD","16-Mar-26"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","794,573.28","0.26","794,573.28","925,000.00","925,000.00","85.72","Japan","-","4.52","13-Sep-31","2.56","USD","13-Sep-21"
"CDW","CDW LLC","Corporates","Fixed Income","790,382.76","0.26","790,382.76","880,000.00","880,000.00","88.56","United States","-","4.52","01-Dec-31","3.57","USD","01-Dec-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","788,147.55","0.26","788,147.55","925,000.00","925,000.00","85.08","Japan","-","4.56","17-Sep-31","2.22","USD","17-Sep-21"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","780,572.90","0.25","780,572.90","825,000.00","825,000.00","94.33","United States","-","3.94","15-Mar-31","4.40","USD","05-Mar-26"
"INTU","INTUIT INC","Corporates","Fixed Income","779,546.24","0.25","779,546.24","790,000.00","790,000.00","97.07","United States","-","4.05","15-Jun-31","4.95","USD","11-Jun-26"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","778,030.54","0.25","778,030.54","800,000.00","800,000.00","96.02","Ireland","-","4.11","07-Jul-31","4.88","USD","07-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","777,533.41","0.25","777,533.41","865,000.00","865,000.00","88.77","United States","-","4.16","17-Jun-31","3.63","USD","25-Jun-21"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","769,146.42","0.25","769,146.42","900,000.00","900,000.00","85.13","United States","-","4.03","15-Jan-31","1.45","USD","07-Jan-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","766,630.38","0.25","766,630.38","860,000.00","860,000.00","88.12","United States","-","4.20","24-May-31","2.75","USD","24-May-21"
"NXPI","NXP BV","Corporates","Fixed Income","765,276.15","0.25","765,276.15","870,000.00","870,000.00","86.94","United States","-","4.18","11-May-31","2.50","USD","16-May-22"
"EFX","EQUIFAX INC","Corporates","Fixed Income","765,027.33","0.25","765,027.33","895,000.00","895,000.00","85.33","United States","-","4.54","15-Sep-31","2.35","USD","13-Aug-21"
"PFE","PFIZER INC","Corporates","Fixed Income","764,453.58","0.25","764,453.58","900,000.00","900,000.00","84.70","United States","-","4.53","18-Aug-31","1.75","USD","18-Aug-21"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","764,421.98","0.25","764,421.98","770,000.00","770,000.00","97.44","United States","-","4.26","01-Dec-31","5.21","USD","20-Mar-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","761,301.94","0.25","761,301.94","775,000.00","775,000.00","97.08","United States","-","4.12","15-Jul-31","4.95","USD","14-Jul-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","759,454.54","0.25","759,454.54","880,000.00","880,000.00","85.52","United States","-","4.69","18-Nov-31","2.00","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","758,523.96","0.25","758,523.96","895,000.00","895,000.00","84.61","United States","-","4.58","12-Sep-31","1.90","USD","13-Sep-21"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","757,898.33","0.25","757,898.33","770,000.00","770,000.00","97.67","United States","-","4.22","15-Aug-31","4.85","USD","12-Aug-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","757,364.16","0.25","757,364.16","770,000.00","770,000.00","96.60","United States","-","4.01","20-May-31","4.60","USD","20-May-26"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","754,271.10","0.25","754,271.10","765,000.00","765,000.00","96.85","Canada","-","4.02","30-May-31","4.75","USD","26-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","753,710.99","0.25","753,710.99","865,000.00","865,000.00","86.58","United States","-","4.37","15-Jul-31","2.40","USD","02-Jul-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","752,286.08","0.24","752,286.08","885,000.00","885,000.00","84.87","United States","-","4.56","15-Sep-31","2.13","USD","18-Aug-21"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","746,578.60","0.24","746,578.60","750,000.00","750,000.00","99.17","United States","-","3.83","13-Mar-31","5.45","USD","31-Dec-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","744,006.63","0.24","744,006.63","750,000.00","750,000.00","99.00","Netherlands","-","4.31","25-Sep-31","5.34","USD","25-Sep-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","737,847.53","0.24","737,847.53","860,000.00","860,000.00","85.64","Canada","-","4.57","10-Sep-31","2.00","USD","10-Sep-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","737,675.76","0.24","737,675.76","750,000.00","750,000.00","96.08","United States","-","4.30","10-Oct-31","4.60","USD","10-Oct-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","735,592.82","0.24","735,592.82","740,000.00","740,000.00","98.10","United States","-","4.07","03-Jul-31","4.95","USD","03-Jul-24"
"CI","CIGNA GROUP","Corporates","Fixed Income","734,216.65","0.24","734,216.65","730,000.00","730,000.00","98.54","United States","-","3.92","15-May-31","5.13","USD","13-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","731,721.85","0.24","731,721.85","740,000.00","740,000.00","98.64","United States","-","3.92","21-Mar-31","5.10","USD","21-Mar-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","730,995.58","0.24","730,995.58","745,000.00","745,000.00","96.33","United States","-","4.02","15-May-31","4.50","USD","15-May-26"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","726,301.72","0.24","726,301.72","855,000.00","855,000.00","84.68","United Kingdom","-","4.51","12-Aug-31","1.75","USD","12-Aug-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","725,833.20","0.24","725,833.20","810,000.00","810,000.00","88.31","United States","-","4.09","15-Apr-31","2.70","USD","29-Mar-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","718,347.47","0.23","718,347.47","820,000.00","820,000.00","87.42","United States","-","4.11","05-Mar-31","2.00","USD","05-Mar-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","718,212.20","0.23","718,212.20","730,000.00","730,000.00","97.04","United States","-","4.13","15-Jul-31","4.75","USD","26-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","718,114.88","0.23","718,114.88","730,000.00","730,000.00","96.71","United States","-","4.22","15-Sep-31","5.10","USD","11-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","706,997.42","0.23","706,997.42","720,000.00","720,000.00","95.97","United States","-","4.31","23-Oct-31","4.85","USD","23-Oct-24"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","704,357.85","0.23","704,357.85","805,000.00","805,000.00","87.01","United States","-","4.39","01-Aug-31","2.60","USD","03-May-21"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","704,195.90","0.23","704,195.90","745,000.00","745,000.00","94.30","Switzerland","-","4.37","18-Sep-31","4.00","USD","18-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","698,006.31","0.23","698,006.31","815,000.00","815,000.00","85.50","United States","-","4.54","15-Sep-31","2.30","USD","27-Sep-21"
"HCA","HCA INC","Corporates","Fixed Income","694,277.08","0.23","694,277.08","800,000.00","800,000.00","86.24","United States","-","4.37","15-Jul-31","2.38","USD","30-Jun-21"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","694,161.04","0.23","694,161.04","795,000.00","795,000.00","86.38","United States","-","4.64","01-Dec-31","2.65","USD","01-Dec-21"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","693,606.42","0.23","693,606.42","725,000.00","725,000.00","95.39","United States","-","3.95","15-Mar-31","4.35","USD","22-Sep-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","693,498.19","0.23","693,498.19","700,000.00","700,000.00","97.35","United States","-","4.05","15-Jun-31","4.80","USD","29-May-26"
"AAPL","APPLE INC","Corporates","Fixed Income","690,600.22","0.22","690,600.22","805,000.00","805,000.00","85.49","United States","-","4.50","05-Aug-31","1.70","USD","05-Aug-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","689,484.77","0.22","689,484.77","780,000.00","780,000.00","87.55","United States","-","4.26","15-Jun-31","2.70","USD","08-Jun-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","688,107.98","0.22","688,107.98","760,000.00","760,000.00","89.12","United States","-","4.06","15-Apr-31","2.95","USD","07-Oct-21"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","686,266.22","0.22","686,266.22","712,000.00","712,000.00","95.92","United States","-","3.88","03-Mar-31","4.75","USD","03-Mar-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","685,002.66","0.22","685,002.66","805,000.00","805,000.00","84.97","United States","-","4.59","15-Sep-31","1.88","USD","21-Sep-21"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","683,158.58","0.22","683,158.58","620,000.00","620,000.00","110.01","United States","-","4.14","30-Sep-31","7.88","USD","12-Mar-02"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","683,166.19","0.22","683,166.19","710,000.00","710,000.00","95.95","United States","-","3.96","15-Mar-31","4.25","USD","20-Aug-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","680,411.92","0.22","680,411.92","700,000.00","700,000.00","94.64","United States","-","3.85","12-Apr-31","5.25","USD","12-Jan-26"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","673,861.51","0.22","673,861.51","750,000.00","750,000.00","88.86","United States","-","4.21","01-Jun-31","2.80","USD","25-Mar-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","672,670.44","0.22","672,670.44","670,000.00","670,000.00","98.48","United States","-","3.94","01-Jun-31","5.45","USD","09-May-24"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","669,444.13","0.22","669,444.13","700,000.00","700,000.00","95.35","United States","-","3.95","15-Mar-31","4.38","USD","03-Nov-25"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","668,852.11","0.22","668,852.11","770,000.00","770,000.00","85.58","United States","-","4.52","28-Oct-31","2.88","USD","28-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","664,360.33","0.22","664,360.33","685,000.00","685,000.00","95.95","Canada","-","3.79","13-Jan-31","4.41","USD","13-Jan-26"
"HES","HESS CORP","Corporates","Fixed Income","663,410.37","0.22","663,410.37","610,000.00","610,000.00","107.68","United States","-","4.06","15-Aug-31","7.30","USD","15-Aug-01"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","663,344.38","0.22","663,344.38","680,000.00","680,000.00","94.94","United States","-","3.92","15-Apr-31","4.35","USD","02-Mar-26"
"K","KELLANOVA","Corporates","Fixed Income","662,899.63","0.22","662,899.63","615,000.00","615,000.00","107.64","United States","-","3.81","01-Apr-31","7.45","USD","13-Jul-01"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","658,671.60","0.21","658,671.60","665,000.00","665,000.00","96.89","United States","-","4.29","01-Nov-31","4.95","USD","31-Oct-24"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","654,007.79","0.21","654,007.79","640,000.00","640,000.00","100.37","United States","-","3.95","15-Jun-31","5.80","USD","13-Feb-25"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","651,907.00","0.21","651,907.00","770,000.00","770,000.00","83.97","United States","-","4.73","01-Dec-31","1.95","USD","26-Aug-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","649,021.04","0.21","649,021.04","665,000.00","665,000.00","95.84","United States","-","4.36","15-Nov-31","5.05","USD","03-Jun-26"
"V","VISA INC","Corporates","Fixed Income","648,643.49","0.21","648,643.49","670,000.00","670,000.00","96.17","United States","-","3.88","12-Feb-31","4.10","USD","12-Feb-26"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","648,283.10","0.21","648,283.10","740,000.00","740,000.00","86.64","United States","-","4.63","24-Nov-31","2.60","USD","24-Nov-21"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","647,677.89","0.21","647,677.89","730,000.00","730,000.00","87.59","United States","-","4.57","01-Dec-31","3.20","USD","30-Sep-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","647,553.01","0.21","647,553.01","650,000.00","650,000.00","99.41","United States","-","4.32","15-Oct-31","5.40","USD","24-Sep-26"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","646,149.37","0.21","646,149.37","750,000.00","750,000.00","86.01","United States","-","4.55","15-Sep-31","2.20","USD","14-Sep-21"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","642,616.20","0.21","642,616.20","630,000.00","630,000.00","100.10","Canada","-","3.94","04-Jun-31","5.51","USD","04-Jun-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","641,813.86","0.21","641,813.86","730,000.00","730,000.00","86.99","United States","-","4.21","13-May-31","2.30","USD","13-May-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","641,535.20","0.21","641,535.20","655,000.00","655,000.00","96.00","United States","-","3.96","15-Apr-31","4.38","USD","28-Apr-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","641,370.77","0.21","641,370.77","720,000.00","720,000.00","88.97","Spain","-","4.09","25-Mar-31","2.96","USD","25-Mar-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","639,429.74","0.21","639,429.74","735,000.00","735,000.00","86.78","United States","-","4.09","03-Mar-31","2.20","USD","03-Mar-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","636,729.61","0.21","636,729.61","660,000.00","660,000.00","95.43","United States","-","3.80","08-Jan-31","4.15","USD","08-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","631,467.37","0.21","631,467.37","710,000.00","710,000.00","87.95","United States","-","4.20","25-May-31","2.69","USD","25-May-21"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","626,561.00","0.20","626,561.00","650,000.00","650,000.00","96.20","United States","-","3.94","23-Mar-31","4.66","USD","23-Mar-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","624,057.04","0.20","624,057.04","565,000.00","565,000.00","106.96","United States","-","4.06","01-Nov-31","8.00","USD","02-Nov-01"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","622,128.22","0.20","622,128.22","635,000.00","635,000.00","96.15","United States","-","4.04","01-Jun-31","4.55","USD","14-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","619,991.92","0.20","619,991.92","645,000.00","645,000.00","95.84","United States","-","3.94","15-Mar-31","4.50","USD","17-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","617,519.24","0.20","617,519.24","650,000.00","650,000.00","94.60","United Kingdom","-","3.94","02-Mar-31","4.00","USD","02-Mar-26"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","617,306.20","0.20","617,306.20","710,000.00","710,000.00","85.79","United States","-","4.57","15-Nov-31","2.90","USD","22-Nov-21"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","616,346.57","0.20","616,346.57","715,000.00","715,000.00","85.80","Canada","-","4.44","01-Aug-31","2.15","USD","24-Jun-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","614,816.29","0.20","614,816.29","615,000.00","615,000.00","97.99","United States","-","4.32","19-Nov-31","5.13","USD","19-Nov-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","614,638.05","0.20","614,638.05","635,000.00","635,000.00","96.06","Switzerland","-","3.84","09-Feb-31","4.50","USD","09-May-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","614,187.80","0.20","614,187.80","620,000.00","620,000.00","96.64","United States","-","3.89","10-Apr-31","4.90","USD","10-Apr-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","612,725.49","0.20","612,725.49","635,000.00","635,000.00","95.46","United States","-","3.80","10-Jan-31","4.20","USD","12-Jan-26"
"BIDU","BAIDU INC","Corporates","Fixed Income","611,257.12","0.20","611,257.12","700,000.00","700,000.00","87.03","China","-","4.48","23-Aug-31","2.38","USD","23-Aug-21"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","610,784.94","0.20","610,784.94","700,000.00","700,000.00","86.58","United States","-","4.32","01-Jul-31","2.50","USD","01-Jul-21"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","609,712.12","0.20","609,712.12","615,000.00","615,000.00","98.60","United States","-","3.82","01-Mar-31","5.30","USD","01-Mar-24"
"CMI","CUMMINS INC","Corporates","Fixed Income","607,606.96","0.20","607,606.96","620,000.00","620,000.00","97.31","United States","-","3.85","15-Feb-31","4.70","USD","09-May-25"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","606,735.49","0.20","606,735.49","625,000.00","625,000.00","96.58","United States","-","4.25","01-Sep-31","4.80","USD","09-Aug-24"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","606,295.73","0.20","606,295.73","630,000.00","630,000.00","95.48","United States","-","3.85","04-Feb-31","4.25","USD","04-Feb-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","600,212.60","0.20","600,212.60","630,000.00","630,000.00","94.38","United States","-","4.20","25-Jul-31","4.40","USD","13-Feb-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","595,921.55","0.19","595,921.55","605,000.00","605,000.00","97.48","United States","-","4.15","24-Jul-31","4.95","USD","24-Jul-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","592,616.64","0.19","592,616.64","605,000.00","605,000.00","96.05","United States","-","3.98","15-May-31","4.75","USD","14-May-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","589,937.52","0.19","589,937.52","680,000.00","680,000.00","85.78","United States","-","4.63","15-Nov-31","2.45","USD","08-Nov-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","586,821.45","0.19","586,821.45","610,000.00","610,000.00","95.75","United States","-","3.91","01-Mar-31","4.40","USD","05-Feb-26"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","583,775.92","0.19","583,775.92","660,000.00","660,000.00","87.91","Macau","-","4.34","08-Aug-31","3.25","USD","08-Aug-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","583,474.43","0.19","583,474.43","685,000.00","685,000.00","84.96","United States","-","4.52","02-Sep-31","2.15","USD","26-Jul-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","582,409.54","0.19","582,409.54","610,000.00","610,000.00","95.19","United States","-","3.93","15-Mar-31","4.55","USD","22-Dec-25"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","580,678.95","0.19","580,678.95","670,000.00","670,000.00","85.64","United States","-","4.19","10-Jun-31","3.13","USD","24-Oct-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","577,044.87","0.19","577,044.87","645,000.00","645,000.00","88.70","United States","-","4.28","30-Jun-31","2.80","USD","13-May-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","574,964.67","0.19","574,964.67","640,000.00","640,000.00","89.34","United States","-","4.34","15-Aug-31","3.38","USD","15-Jul-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","574,479.66","0.19","574,479.66","585,000.00","585,000.00","97.00","United States","-","4.08","15-Jul-31","5.20","USD","25-Jun-24"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","571,599.02","0.19","571,599.02","650,000.00","650,000.00","87.13","United Kingdom","-","4.25","28-May-31","2.25","USD","28-May-21"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","569,967.72","0.19","569,967.72","620,000.00","620,000.00","90.45","United States","-","4.05","21-Apr-31","3.20","USD","15-Aug-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","569,349.81","0.19","569,349.81","660,000.00","660,000.00","84.99","United States","-","4.53","15-Nov-31","3.20","USD","04-Nov-21"
"EBAY","EBAY INC","Corporates","Fixed Income","568,564.98","0.19","568,564.98","640,000.00","640,000.00","87.77","United States","-","4.17","10-May-31","2.60","USD","10-May-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","568,012.71","0.18","568,012.71","580,000.00","580,000.00","95.68","United States","-","3.89","21-May-31","5.90","USD","21-May-26"
"PRI","PRIMERICA INC","Corporates","Fixed Income","567,064.66","0.18","567,064.66","645,000.00","645,000.00","86.84","United States","-","4.59","19-Nov-31","2.80","USD","19-Nov-21"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","565,322.45","0.18","565,322.45","575,000.00","575,000.00","96.02","Canada","-","3.89","15-Apr-31","4.83","USD","17-Apr-26"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","565,071.09","0.18","565,071.09","575,000.00","575,000.00","96.62","United States","-","4.04","15-Jun-31","4.80","USD","04-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","561,151.14","0.18","561,151.14","590,000.00","590,000.00","94.84","United States","-","3.96","15-Mar-31","4.20","USD","17-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","560,685.28","0.18","560,685.28","580,000.00","580,000.00","96.18","United States","-","3.88","01-Mar-31","4.80","USD","04-Dec-25"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","557,988.32","0.18","557,988.32","540,000.00","540,000.00","100.51","United States","-","3.77","15-Apr-31","5.85","USD","18-Apr-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","556,437.80","0.18","556,437.80","580,000.00","580,000.00","95.16","United States","-","3.84","03-Feb-31","4.30","USD","03-Feb-26"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","552,700.67","0.18","552,700.67","560,000.00","560,000.00","97.89","United States","-","4.24","01-Sep-31","5.00","USD","10-Aug-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","550,770.00","0.18","550,770.00","635,000.00","635,000.00","86.16","United States","-","4.36","15-Jul-31","2.50","USD","29-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","545,343.21","0.18","545,343.21","630,000.00","630,000.00","85.95","United States","-","4.34","17-Jun-31","2.00","USD","17-Jun-21"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","544,778.15","0.18","544,778.15","620,000.00","620,000.00","87.24","United States","-","4.33","15-Jul-31","2.70","USD","28-Jun-21"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542,399.79","0.18","542,399.79","640,000.00","640,000.00","84.40","United States","-","4.45","15-Aug-31","2.40","USD","03-Aug-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","541,406.78","0.18","541,406.78","550,000.00","550,000.00","97.03","Japan","-","4.11","14-Jul-31","5.17","USD","30-Jun-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","539,913.96","0.18","539,913.96","635,000.00","635,000.00","84.88","United States","-","4.55","15-Sep-31","2.25","USD","10-Sep-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","539,698.66","0.18","539,698.66","625,000.00","625,000.00","85.42","United States","-","4.64","09-Nov-31","2.25","USD","09-Nov-21"
"ATR","APTARGROUP INC","Corporates","Fixed Income","537,729.39","0.18","537,729.39","560,000.00","560,000.00","95.92","United States","-","3.95","30-Mar-31","4.75","USD","20-Nov-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","533,146.60","0.17","533,146.60","540,000.00","540,000.00","98.38","United States","-","4.28","19-Sep-31","5.13","USD","14-Sep-26"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","531,501.40","0.17","531,501.40","535,000.00","535,000.00","99.11","Canada","-","4.25","23-Sep-31","5.65","USD","23-Sep-26"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","531,403.65","0.17","531,403.65","550,000.00","550,000.00","96.47","United States","-","3.95","26-Mar-31","4.60","USD","26-Mar-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","529,080.77","0.17","529,080.77","595,000.00","595,000.00","88.48","United States","-","4.38","15-Aug-31","3.00","USD","15-Aug-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","528,489.54","0.17","528,489.54","555,000.00","555,000.00","94.85","United States","-","3.92","07-Mar-31","4.38","USD","08-Jan-26"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","524,629.11","0.17","524,629.11","535,000.00","535,000.00","96.14","United States","-","3.98","15-May-31","4.70","USD","11-May-26"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","523,562.97","0.17","523,562.97","535,000.00","535,000.00","96.59","Japan","-","4.11","30-Jun-31","4.66","USD","30-Jun-26"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","523,573.80","0.17","523,573.80","610,000.00","610,000.00","84.97","United States","-","4.65","02-Nov-31","2.00","USD","02-Nov-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","520,749.07","0.17","520,749.07","535,000.00","535,000.00","95.17","United States","-","4.31","15-Oct-31","4.50","USD","20-Aug-25"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","517,615.10","0.17","517,615.10","535,000.00","535,000.00","96.58","United States","-","3.92","26-Mar-31","5.05","USD","26-Mar-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","516,134.26","0.17","516,134.26","590,000.00","590,000.00","86.77","United States","-","4.31","15-Jun-31","2.25","USD","10-Jun-21"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","515,033.76","0.17","515,033.76","590,000.00","590,000.00","86.54","United States","-","4.29","15-Jun-31","2.40","USD","05-Mar-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","514,912.72","0.17","514,912.72","585,000.00","585,000.00","87.10","United States","-","4.21","15-May-31","2.30","USD","12-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","514,846.26","0.17","514,846.26","600,000.00","600,000.00","85.38","United States","-","3.99","13-Jan-31","1.80","USD","13-Jan-21"
"FISV","FISERV INC","Corporates","Fixed Income","514,068.78","0.17","514,068.78","525,000.00","525,000.00","97.57","United States","-","3.85","15-Mar-31","5.35","USD","04-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","512,635.00","0.17","512,635.00","595,000.00","595,000.00","85.75","United States","-","4.00","10-Jan-31","1.65","USD","11-Jan-21"
"NNN","NNN REIT INC","Corporates","Fixed Income","512,417.14","0.17","512,417.14","530,000.00","530,000.00","96.00","United States","-","3.86","15-Feb-31","4.60","USD","01-Jul-25"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","510,349.33","0.17","510,349.33","545,000.00","545,000.00","93.43","United States","-","3.94","21-Mar-31","4.55","USD","15-Dec-25"
"PII","POLARIS INC","Corporates","Fixed Income","502,764.43","0.16","502,764.43","515,000.00","515,000.00","97.05","United States","-","3.82","01-Mar-31","5.60","USD","13-Nov-25"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","499,472.90","0.16","499,472.90","565,000.00","565,000.00","87.58","United States","-","4.26","15-Jun-31","2.63","USD","28-May-21"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","492,076.48","0.16","492,076.48","495,000.00","495,000.00","97.45","United States","-","3.99","15-Jun-31","5.45","USD","29-May-26"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","491,982.46","0.16","491,982.46","565,000.00","565,000.00","87.00","United States","-","4.51","29-Sep-31","2.90","USD","02-Jun-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","490,368.23","0.16","490,368.23","500,000.00","500,000.00","96.41","United States","-","4.05","15-Jun-31","4.80","USD","03-Jun-26"
"ROST","ROSS STORES INC","Corporates","Fixed Income","489,005.92","0.16","489,005.92","565,000.00","565,000.00","85.65","United States","-","4.18","15-Apr-31","1.88","USD","21-Oct-20"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","488,421.16","0.16","488,421.16","495,000.00","495,000.00","95.66","United States","-","3.93","15-May-31","4.88","USD","26-Feb-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","488,046.86","0.16","488,046.86","565,000.00","565,000.00","85.95","United States","-","4.41","09-Aug-31","2.65","USD","15-Jul-22"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","487,790.21","0.16","487,790.21","565,000.00","565,000.00","85.18","United States","-","4.55","15-Oct-31","2.40","USD","25-Jul-23"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","487,478.84","0.16","487,478.84","565,000.00","565,000.00","85.32","United States","-","4.63","01-Dec-31","2.70","USD","17-Nov-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","486,795.65","0.16","486,795.65","445,000.00","445,000.00","108.88","United States","-","4.10","15-Sep-31","7.88","USD","18-Sep-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","486,539.31","0.16","486,539.31","505,000.00","505,000.00","95.68","Canada","-","3.87","15-Feb-31","4.50","USD","20-Nov-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","485,731.32","0.16","485,731.32","495,000.00","495,000.00","97.79","United States","-","3.86","15-Mar-31","5.20","USD","07-Mar-24"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","485,030.41","0.16","485,030.41","490,000.00","490,000.00","98.73","United States","-","4.32","15-Oct-31","5.38","USD","21-Sep-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","482,359.22","0.16","482,359.22","500,000.00","500,000.00","95.49","Netherlands","-","3.81","14-Jan-31","4.16","USD","14-Jan-26"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","481,326.85","0.16","481,326.85","505,000.00","505,000.00","95.03","United States","-","3.94","15-Mar-31","4.45","USD","26-Feb-26"
"TJX","TJX COMPANIES INC","Corporates","Fixed Income","481,105.61","0.16","481,105.61","565,000.00","565,000.00","84.52","United States","-","4.29","15-May-31","1.60","USD","30-Nov-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","479,021.89","0.16","479,021.89","555,000.00","555,000.00","85.22","United States","-","4.57","14-Oct-31","2.25","USD","14-Oct-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","477,140.54","0.16","477,140.54","535,000.00","535,000.00","87.86","United States","-","4.09","15-Apr-31","2.75","USD","11-Mar-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","477,089.20","0.16","477,089.20","500,000.00","500,000.00","95.26","United States","-","3.96","25-Mar-31","4.45","USD","16-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","476,941.31","0.16","476,941.31","540,000.00","540,000.00","87.32","United States","-","4.18","01-May-31","2.30","USD","23-Apr-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","476,130.92","0.16","476,130.92","535,000.00","535,000.00","88.04","United States","-","4.22","01-Jun-31","2.70","USD","26-May-21"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","476,145.90","0.16","476,145.90","550,000.00","550,000.00","86.25","United States","-","4.42","01-Sep-31","3.10","USD","24-Aug-21"
"PLD","PROLOGIS LP","Corporates","Fixed Income","474,478.03","0.15","474,478.03","490,000.00","490,000.00","94.88","United States","-","4.09","15-Jun-31","4.25","USD","23-Apr-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","472,404.36","0.15","472,404.36","550,000.00","550,000.00","85.10","United States","-","4.69","01-Dec-31","2.25","USD","22-Sep-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","471,518.16","0.15","471,518.16","565,000.00","565,000.00","83.42","United States","-","4.20","01-Apr-31","1.73","USD","11-May-21"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","470,825.13","0.15","470,825.13","435,000.00","435,000.00","107.18","United States","-","4.06","15-Aug-31","7.20","USD","24-Aug-01"
"VNT","VONTIER CORP","Corporates","Fixed Income","469,310.12","0.15","469,310.12","530,000.00","530,000.00","88.49","United States","-","4.09","01-Apr-31","2.95","USD","11-Jan-22"
"OVV","OVINTIV INC","Corporates","Fixed Income","467,768.80","0.15","467,768.80","425,000.00","425,000.00","106.85","United States","-","4.12","01-Nov-31","7.38","USD","26-Oct-01"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","465,719.20","0.15","465,719.20","480,000.00","480,000.00","96.34","United States","-","3.86","12-Feb-31","4.40","USD","27-Aug-25"
"AON","AON CORP","Corporates","Fixed Income","465,203.26","0.15","465,203.26","535,000.00","535,000.00","86.04","United States","-","4.65","02-Dec-31","2.60","USD","02-Dec-21"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","462,198.79","0.15","462,198.79","555,000.00","555,000.00","81.76","United States","-","4.44","15-Oct-31","3.15","USD","23-Sep-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","462,012.73","0.15","462,012.73","470,000.00","470,000.00","97.03","United States","-","4.11","08-Jul-31","5.05","USD","08-Jul-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","460,035.56","0.15","460,035.56","470,000.00","470,000.00","97.48","China","-","4.27","10-Sep-31","5.05","USD","10-Sep-26"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","458,385.14","0.15","458,385.14","505,000.00","505,000.00","89.78","United States","-","4.21","15-Jun-31","3.15","USD","26-May-21"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","458,322.71","0.15","458,322.71","465,000.00","465,000.00","96.78","United States","-","4.11","08-Jul-31","4.90","USD","27-May-26"
"NI","NISOURCE INC","Corporates","Fixed Income","457,977.44","0.15","457,977.44","465,000.00","465,000.00","96.64","United States","-","3.99","18-May-31","4.75","USD","18-May-26"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","457,077.98","0.15","457,077.98","460,000.00","460,000.00","99.03","United States","-","4.23","15-Sep-31","5.65","USD","17-Sep-26"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","456,204.55","0.15","456,204.55","480,000.00","480,000.00","94.61","United States","-","3.92","01-Mar-31","4.25","USD","20-Feb-26"
"DOC","DOC DR LLC","Corporates","Fixed Income","454,296.35","0.15","454,296.35","520,000.00","520,000.00","86.22","United States","-","4.57","01-Nov-31","2.63","USD","13-Oct-21"
"AVT","AVNET INC","Corporates","Fixed Income","453,506.65","0.15","453,506.65","510,000.00","510,000.00","87.73","United States","-","4.14","15-May-31","3.00","USD","06-May-21"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","450,428.08","0.15","450,428.08","535,000.00","535,000.00","83.90","United States","-","4.49","15-Aug-31","2.00","USD","06-Aug-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","449,800.56","0.15","449,800.56","455,000.00","455,000.00","97.41","United States","-","4.10","15-Jul-31","5.10","USD","26-Jun-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","449,078.02","0.15","449,078.02","455,000.00","455,000.00","96.56","United States","-","3.93","15-May-31","5.30","USD","13-May-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","447,428.85","0.15","447,428.85","475,000.00","475,000.00","93.89","United States","-","3.91","15-Mar-31","4.80","USD","26-Feb-26"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","447,041.91","0.15","447,041.91","510,000.00","510,000.00","87.61","United States","-","4.13","01-Apr-31","2.50","USD","18-Mar-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","445,252.16","0.14","445,252.16","455,000.00","455,000.00","97.01","United States","-","4.30","01-Oct-31","4.95","USD","06-Aug-26"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","445,149.79","0.14","445,149.79","415,000.00","415,000.00","106.80","Canada","-","3.78","15-Mar-31","7.25","USD","23-Mar-01"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","443,862.77","0.14","443,862.77","525,000.00","525,000.00","84.03","United States","-","4.37","15-Jun-31","1.65","USD","08-Feb-21"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","443,497.29","0.14","443,497.29","440,000.00","440,000.00","100.40","United States","-","3.80","15-Mar-31","6.00","USD","12-Mar-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","440,351.05","0.14","440,351.05","445,000.00","445,000.00","96.67","United States","-","3.89","01-Jun-31","6.25","USD","27-May-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","439,842.20","0.14","439,842.20","505,000.00","505,000.00","85.92","United States","-","4.56","23-Nov-31","3.13","USD","22-Sep-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","438,999.50","0.14","438,999.50","455,000.00","455,000.00","96.17","United States","-","4.29","15-Sep-31","4.95","USD","07-May-26"
"HAS","HASBRO INC","Corporates","Fixed Income","437,398.37","0.14","437,398.37","455,000.00","455,000.00","95.79","United States","-","3.91","12-Mar-31","4.65","USD","12-Mar-26"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","435,608.35","0.14","435,608.35","490,000.00","490,000.00","87.84","United States","-","4.19","01-Jun-31","3.00","USD","26-May-21"
"GATX","GATX CORPORATION","Corporates","Fixed Income","435,494.15","0.14","435,494.15","510,000.00","510,000.00","84.72","United States","-","4.31","01-Jun-31","1.90","USD","03-Feb-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","434,669.07","0.14","434,669.07","440,000.00","440,000.00","96.73","United States","-","3.95","06-May-31","4.85","USD","06-May-26"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","434,499.63","0.14","434,499.63","495,000.00","495,000.00","86.87","United States","-","4.24","01-Jun-31","2.55","USD","11-May-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","433,205.64","0.14","433,205.64","505,000.00","505,000.00","85.51","United States","-","4.50","19-Aug-31","2.00","USD","19-Aug-21"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","427,759.94","0.14","427,759.94","425,000.00","425,000.00","98.98","United States","-","3.99","15-Jun-31","5.31","USD","10-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","427,733.57","0.14","427,733.57","435,000.00","435,000.00","97.57","United States","-","4.20","14-Aug-31","5.05","USD","14-Aug-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426,135.95","0.14","426,135.95","435,000.00","435,000.00","96.54","United States","-","4.07","25-Jun-31","4.95","USD","25-Jun-26"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","422,381.51","0.14","422,381.51","430,000.00","430,000.00","97.18","United States","-","4.13","01-Aug-31","5.40","USD","28-Jul-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","417,749.52","0.14","417,749.52","420,000.00","420,000.00","97.13","United States","-","4.25","15-Oct-31","4.85","USD","22-Aug-24"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","417,463.86","0.14","417,463.86","490,000.00","490,000.00","84.86","United States","-","4.46","18-Aug-31","2.40","USD","18-Aug-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","417,467.16","0.14","417,467.16","490,000.00","490,000.00","85.08","United States","-","4.59","15-Sep-31","1.90","USD","15-Sep-21"
"KR","KROGER CO","Corporates","Fixed Income","415,870.96","0.14","415,870.96","385,000.00","385,000.00","107.87","United States","-","3.81","01-Apr-31","7.50","USD","11-May-01"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","415,274.28","0.14","415,274.28","375,000.00","375,000.00","109.29","United States","-","3.99","01-Aug-31","7.80","USD","30-Jul-01"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","411,334.55","0.13","411,334.55","430,000.00","430,000.00","95.22","United States","-","3.92","01-Mar-31","4.20","USD","07-Oct-25"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","407,097.68","0.13","407,097.68","465,000.00","465,000.00","86.74","United States","-","4.26","01-Jun-31","2.30","USD","14-May-21"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","406,724.15","0.13","406,724.15","415,000.00","415,000.00","97.10","United States","-","4.18","15-Aug-31","5.25","USD","06-Aug-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","405,450.02","0.13","405,450.02","470,000.00","470,000.00","85.71","United States","-","4.37","01-Jul-31","2.05","USD","30-Jun-21"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","403,466.29","0.13","403,466.29","475,000.00","475,000.00","84.82","United States","-","4.58","16-Sep-31","2.00","USD","16-Sep-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","402,454.08","0.13","402,454.08","465,000.00","465,000.00","86.19","United States","-","4.45","16-Aug-31","2.50","USD","16-Aug-21"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","400,749.76","0.13","400,749.76","475,000.00","475,000.00","84.11","United States","-","4.52","15-Aug-31","1.75","USD","17-Aug-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","396,372.63","0.13","396,372.63","470,000.00","470,000.00","84.11","United States","-","4.52","01-Sep-31","2.15","USD","09-Aug-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","396,166.53","0.13","396,166.53","405,000.00","405,000.00","97.17","United Kingdom","-","4.23","21-Aug-31","4.88","USD","21-Aug-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","395,232.67","0.13","395,232.67","465,000.00","465,000.00","84.65","United States","-","4.47","28-Jul-31","1.80","USD","27-Jul-21"
"NOW","SERVICENOW INC","Corporates","Fixed Income","393,436.43","0.13","393,436.43","400,000.00","400,000.00","96.48","United States","-","4.19","15-Aug-31","4.70","USD","15-May-26"
"AN","AUTONATION INC","Corporates","Fixed Income","392,915.28","0.13","392,915.28","460,000.00","460,000.00","84.97","United States","-","4.41","01-Aug-31","2.40","USD","29-Jul-21"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","392,802.78","0.13","392,802.78","450,000.00","450,000.00","86.68","United States","-","4.34","15-Jul-31","2.65","USD","23-Jun-22"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","390,948.88","0.13","390,948.88","400,000.00","400,000.00","96.93","United States","-","4.29","15-Oct-31","5.40","USD","14-Aug-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","390,270.21","0.13","390,270.21","395,000.00","395,000.00","97.05","United States","-","4.01","22-May-31","4.65","USD","22-May-26"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","388,921.02","0.13","388,921.02","450,000.00","450,000.00","86.17","United States","-","4.49","01-Sep-31","2.50","USD","20-Aug-21"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","383,427.15","0.12","383,427.15","445,000.00","445,000.00","84.73","United States","-","4.48","15-Nov-31","3.60","USD","24-Nov-21"
"HEI","HEICO CORP","Corporates","Fixed Income","383,154.93","0.12","383,154.93","390,000.00","390,000.00","97.11","United States","-","4.16","01-Aug-31","4.95","USD","16-Jul-26"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","380,497.66","0.12","380,497.66","440,000.00","440,000.00","86.09","Canada","-","4.42","15-Aug-31","2.63","USD","18-Jan-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","379,396.32","0.12","379,396.32","385,000.00","385,000.00","96.81","Canada","-","4.01","29-May-31","4.85","USD","29-May-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","378,199.31","0.12","378,199.31","385,000.00","385,000.00","96.68","United States","-","4.07","15-Jun-31","4.65","USD","08-Jun-26"
"IT","GARTNER INC","Corporates","Fixed Income","375,900.90","0.12","375,900.90","395,000.00","395,000.00","94.91","United States","-","3.91","20-Mar-31","4.95","USD","20-Nov-25"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","374,348.84","0.12","374,348.84","380,000.00","380,000.00","98.19","United States","-","3.89","15-Mar-31","5.13","USD","21-Feb-25"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","372,766.91","0.12","372,766.91","380,000.00","380,000.00","97.47","United States","-","4.22","24-Aug-31","5.10","USD","24-Aug-26"
"OVV","OVINTIV INC","Corporates","Fixed Income","370,617.89","0.12","370,617.89","340,000.00","340,000.00","105.87","United States","-","4.13","01-Nov-31","7.20","USD","05-Nov-01"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","367,954.94","0.12","367,954.94","375,000.00","375,000.00","97.44","United States","-","4.21","19-Aug-31","5.00","USD","19-Aug-26"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","367,769.80","0.12","367,769.80","410,000.00","410,000.00","88.39","Canada","-","4.09","15-Apr-31","2.72","USD","12-Apr-21"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","363,791.30","0.12","363,791.30","370,000.00","370,000.00","97.54","United States","-","4.23","10-Aug-31","4.85","USD","10-Aug-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","363,690.56","0.12","363,690.56","370,000.00","370,000.00","97.42","United States","-","4.26","15-Sep-31","5.00","USD","05-Aug-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","363,049.85","0.12","363,049.85","370,000.00","370,000.00","96.46","United States","-","4.28","15-Oct-31","5.05","USD","10-Jun-26"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","362,959.21","0.12","362,959.21","420,000.00","420,000.00","85.43","United States","-","4.62","09-Nov-31","2.40","USD","09-Nov-21"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","361,740.59","0.12","361,740.59","410,000.00","410,000.00","87.18","United States","-","4.17","01-May-31","2.40","USD","19-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","361,569.57","0.12","361,569.57","375,000.00","375,000.00","95.31","United States","-","3.77","08-Jan-31","4.45","USD","08-Jan-26"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","360,506.35","0.12","360,506.35","365,000.00","365,000.00","96.62","United States","-","3.96","15-May-31","4.90","USD","30-Apr-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","356,922.91","0.12","356,922.91","420,000.00","420,000.00","84.64","United States","-","4.47","01-Aug-31","1.85","USD","09-Aug-21"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","355,012.78","0.12","355,012.78","390,000.00","390,000.00","89.95","United States","-","4.18","01-Jun-31","3.05","USD","19-May-16"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","354,001.47","0.12","354,001.47","400,000.00","400,000.00","87.51","United States","-","4.62","01-Dec-31","2.80","USD","29-Nov-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","353,441.43","0.12","353,441.43","415,000.00","415,000.00","84.89","United States","-","4.50","15-Aug-31","1.90","USD","19-Aug-21"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","353,357.99","0.12","353,357.99","365,000.00","365,000.00","95.83","Australia","-","3.81","13-Jan-31","4.15","USD","13-Jan-26"
"GIBACN","CGI INC","Corporates","Fixed Income","352,629.05","0.11","352,629.05","415,000.00","415,000.00","84.82","Canada","-","4.54","14-Sep-31","2.30","USD","09-Jun-22"
"RYN","RAYONIER LP","Corporates","Fixed Income","348,620.02","0.11","348,620.02","395,000.00","395,000.00","87.18","United States","-","4.18","17-May-31","2.75","USD","17-May-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","346,608.43","0.11","346,608.43","395,000.00","395,000.00","87.70","United States","-","4.15","01-Apr-31","2.35","USD","11-Mar-21"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","343,371.30","0.11","343,371.30","395,000.00","395,000.00","85.89","United States","-","4.61","15-Nov-31","2.63","USD","06-Oct-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","336,206.88","0.11","336,206.88","385,000.00","385,000.00","86.44","United States","-","4.24","01-Jun-31","2.50","USD","14-Jun-21"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","335,713.64","0.11","335,713.64","380,000.00","380,000.00","87.47","United States","-","4.25","15-Jun-31","2.80","USD","07-May-21"
"AON","AON CORP","Corporates","Fixed Income","335,117.91","0.11","335,117.91","395,000.00","395,000.00","84.58","United States","-","4.51","23-Aug-31","2.05","USD","23-Aug-21"
"SR","SPIRE INC","Corporates","Fixed Income","334,966.58","0.11","334,966.58","350,000.00","350,000.00","95.22","United States","-","4.29","01-Sep-31","4.60","USD","09-Feb-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","334,860.55","0.11","334,860.55","385,000.00","385,000.00","86.80","Japan","-","4.10","09-Mar-31","2.25","USD","09-Mar-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","334,249.21","0.11","334,249.21","340,000.00","340,000.00","96.72","United States","-","4.06","15-Jun-31","4.80","USD","09-Jun-26"
"AVT","AVNET INC","Corporates","Fixed Income","330,993.47","0.11","330,993.47","335,000.00","335,000.00","98.10","United States","-","4.19","01-Sep-31","5.65","USD","24-Aug-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","330,828.64","0.11","330,828.64","380,000.00","380,000.00","86.37","United States","-","4.31","15-Jun-31","2.20","USD","15-Jun-21"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","329,565.86","0.11","329,565.86","300,000.00","300,000.00","106.43","Canada","-","4.09","15-Oct-31","7.13","USD","30-Oct-01"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","328,748.47","0.11","328,748.47","330,000.00","330,000.00","99.29","United States","-","4.29","01-Oct-31","5.35","USD","17-Sep-26"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","328,130.44","0.11","328,130.44","380,000.00","380,000.00","85.80","United States","-","4.37","15-Jul-31","2.38","USD","08-Jul-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","325,632.09","0.11","325,632.09","380,000.00","380,000.00","85.28","Japan","-","4.00","12-Jan-31","1.71","USD","12-Jan-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","325,428.63","0.11","325,428.63","330,000.00","330,000.00","98.22","United States","-","4.29","11-Sep-31","5.05","USD","11-Sep-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","323,737.84","0.11","323,737.84","380,000.00","380,000.00","84.91","United States","-","4.50","15-Aug-31","1.95","USD","23-Aug-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","323,338.55","0.11","323,338.55","330,000.00","330,000.00","97.20","United States","-","4.26","01-Sep-31","4.83","USD","10-Aug-26"
"DE","DEERE & CO","Corporates","Fixed Income","322,968.23","0.11","322,968.23","300,000.00","300,000.00","106.96","United States","-","3.76","03-Mar-31","7.13","USD","02-Mar-01"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","321,655.02","0.10","321,655.02","325,000.00","325,000.00","96.57","United States","-","4.03","15-Aug-31","6.30","USD","21-May-26"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","319,613.96","0.10","319,613.96","365,000.00","365,000.00","86.47","United Kingdom","-","4.59","15-Nov-31","2.75","USD","23-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","318,887.18","0.10","318,887.18","325,000.00","325,000.00","96.30","United States","-","4.01","14-May-31","4.55","USD","14-May-26"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","315,634.92","0.10","315,634.92","370,000.00","370,000.00","85.26","United States","-","0.07","01-Oct-31","2.38","USD","30-Aug-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","313,902.14","0.10","313,902.14","320,000.00","320,000.00","97.38","United States","-","4.18","15-Aug-31","5.00","USD","17-Aug-26"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","311,392.51","0.10","311,392.51","320,000.00","320,000.00","95.05","United States","-","4.09","15-Aug-31","5.65","USD","14-May-26"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","302,402.54","0.10","302,402.54","310,000.00","310,000.00","96.04","United States","-","4.01","15-Jul-31","6.10","USD","09-Jul-26"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","300,883.22","0.10","300,883.22","275,000.00","275,000.00","108.24","United States","-","3.67","15-Feb-31","7.95","USD","06-Feb-01"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","295,798.42","0.10","295,798.42","335,000.00","335,000.00","87.62","United States","-","4.31","15-Jul-31","2.95","USD","28-Jun-21"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","295,460.26","0.10","295,460.26","340,000.00","340,000.00","86.62","United States","-","4.46","01-Sep-31","2.75","USD","10-Aug-21"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","292,919.79","0.10","292,919.79","340,000.00","340,000.00","85.99","United States","-","4.51","15-Sep-31","2.60","USD","15-Sep-21"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","289,165.37","0.09","289,165.37","305,869.00","305,869.00","94.04","United States","-","3.54","25-Feb-33","4.15","USD","11-Feb-19"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","288,857.52","0.09","288,857.52","320,000.00","320,000.00","88.84","United States","-","4.48","15-Nov-31","3.60","USD","27-Oct-21"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","279,645.65","0.09","279,645.65","285,000.00","285,000.00","96.21","United States","-","3.98","07-May-31","4.55","USD","07-May-26"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","276,947.72","0.09","276,947.72","315,000.00","315,000.00","87.12","United States","-","4.27","15-Jun-31","2.55","USD","01-Jun-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","266,837.52","0.09","266,837.52","280,000.00","280,000.00","95.00","Canada","-","3.95","12-Mar-31","4.20","USD","12-Nov-25"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","264,316.49","0.09","264,316.49","270,000.00","270,000.00","96.60","United States","-","4.03","24-Jul-31","6.30","USD","24-Jul-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","252,690.77","0.08","252,690.77","235,000.00","235,000.00","107.06","United States","-","3.77","15-Mar-31","7.40","USD","12-Mar-01"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","245,563.23","0.08","245,563.23","225,000.00","225,000.00","107.41","United States","-","3.61","15-Jan-31","7.50","USD","27-Jun-01"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","241,543.63","0.08","241,543.63","250,000.00","250,000.00","95.83","United States","-","3.81","11-Feb-31","4.95","USD","27-May-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","240,520.05","0.08","240,520.05","245,000.00","245,000.00","96.30","United States","-","3.99","15-May-31","4.65","USD","13-May-26"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","218,608.53","0.07","218,608.53","220,000.00","220,000.00","99.30","United States","-","4.03","06-Jun-31","5.60","USD","06-Oct-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","197,535.16","0.06","197,535.16","200,000.00","200,000.00","98.38","United States","-","4.26","15-Sep-31","5.30","USD","14-Sep-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","43,845.42","0.01","43,845.42","43,845.00","43,845.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","810.24","0.00","810.24","613.00","613.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463.13","0.00","463.13","413.00","413.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"