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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6,201,032.67","1.90","6,201,032.67","6,455,000.00","6,455,000.00","94.34","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,167,529.21","1.28","4,167,529.21","4,330,000.00","4,330,000.00","95.79","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,497,055.76","1.07","3,497,055.76","3,590,000.00","3,590,000.00","95.86","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,372,241.87","1.04","3,372,241.87","3,450,000.00","3,450,000.00","97.24","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,305,380.88","1.02","3,305,380.88","3,335,000.00","3,335,000.00","97.74","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,020,988.80","0.93","3,020,988.80","3,050,000.00","3,050,000.00","98.07","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,994,129.50","0.92","2,994,129.50","3,245,000.00","3,245,000.00","91.20","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,844,437.17","0.87","2,844,437.17","2,890,000.00","2,890,000.00","96.30","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,802,252.00","0.86","2,802,252.00","2,905,000.00","2,905,000.00","95.70","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2,683,947.58","0.82","2,683,947.58","2,355,000.00","2,355,000.00","112.69","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2,547,652.54","0.78","2,547,652.54","2,530,000.00","2,530,000.00","100.15","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,534,397.84","0.78","2,534,397.84","25,338.00","25,338.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"T","AT&T INC","Corporates","Fixed Income","2,468,571.23","0.76","2,468,571.23","2,755,000.00","2,755,000.00","88.53","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,232,048.42","0.69","2,232,048.42","2,535,000.00","2,535,000.00","87.12","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,208,812.50","0.68","2,208,812.50","2,420,000.00","2,420,000.00","90.54","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,184,032.18","0.67","2,184,032.18","2,280,000.00","2,280,000.00","95.38","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,975,076.17","0.61","1,975,076.17","1,775,000.00","1,775,000.00","107.47","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,944,013.08","0.60","1,944,013.08","1,955,000.00","1,955,000.00","98.93","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,858,904.72","0.57","1,858,904.72","1,920,000.00","1,920,000.00","96.26","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,600,474.89","0.49","1,600,474.89","1,645,000.00","1,645,000.00","96.88","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","1,574,803.32","0.48","1,574,803.32","1,575,000.00","1,575,000.00","99.67","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","1,555,663.52","0.48","1,555,663.52","1,578,000.00","1,578,000.00","95.44","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,543,446.84","0.47","1,543,446.84","1,555,000.00","1,555,000.00","97.01","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,531,276.26","0.47","1,531,276.26","1,350,000.00","1,350,000.00","111.21","Germany","-","3.54","18-Jan-31","8.50","USD","18-Jan-01"
"WMT","WALMART INC","Corporates","Fixed Income","1,492,600.03","0.46","1,492,600.03","1,725,000.00","1,725,000.00","86.38","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,426,998.72","0.44","1,426,998.72","1,485,000.00","1,485,000.00","95.56","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,416,021.85","0.43","1,416,021.85","1,415,000.00","1,415,000.00","98.66","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"HUM","HUMANA INC","Corporates","Fixed Income","1,387,481.42","0.43","1,387,481.42","1,400,000.00","1,400,000.00","99.00","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,372,675.36","0.42","1,372,675.36","1,395,000.00","1,395,000.00","97.13","United States","-","4.10","15-Jul-31","5.15","USD","23-Jul-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,335,210.64","0.41","1,335,210.64","1,350,000.00","1,350,000.00","98.00","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,311,463.76","0.40","1,311,463.76","1,325,000.00","1,325,000.00","97.13","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,311,081.45","0.40","1,311,081.45","1,365,000.00","1,365,000.00","95.63","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,309,011.22","0.40","1,309,011.22","1,350,000.00","1,350,000.00","96.43","United States","-","4.31","08-Sep-31","4.40","USD","06-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,308,471.41","0.40","1,308,471.41","1,290,000.00","1,290,000.00","98.62","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,307,852.52","0.40","1,307,852.52","1,350,000.00","1,350,000.00","96.68","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,297,549.27","0.40","1,297,549.27","1,480,000.00","1,480,000.00","86.59","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,288,685.74","0.40","1,288,685.74","1,275,000.00","1,275,000.00","99.61","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,287,670.84","0.40","1,287,670.84","1,440,000.00","1,440,000.00","89.27","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,285,299.29","0.39","1,285,299.29","1,330,000.00","1,330,000.00","96.54","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,269,676.46","0.39","1,269,676.46","1,310,000.00","1,310,000.00","96.54","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,248,213.16","0.38","1,248,213.16","1,260,000.00","1,260,000.00","98.20","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,209,845.39","0.37","1,209,845.39","1,260,000.00","1,260,000.00","95.60","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,195,904.35","0.37","1,195,904.35","1,345,000.00","1,345,000.00","87.91","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,182,412.68","0.36","1,182,412.68","1,375,000.00","1,375,000.00","85.58","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,178,573.28","0.36","1,178,573.28","1,175,000.00","1,175,000.00","99.94","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,172,890.76","0.36","1,172,890.76","1,315,000.00","1,315,000.00","87.96","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,171,244.82","0.36","1,171,244.82","1,155,000.00","1,155,000.00","99.48","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,164,581.47","0.36","1,164,581.47","1,355,000.00","1,355,000.00","85.42","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1,163,502.43","0.36","1,163,502.43","1,180,000.00","1,180,000.00","97.93","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,162,185.64","0.36","1,162,185.64","1,170,000.00","1,170,000.00","98.78","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,159,508.48","0.36","1,159,508.48","1,330,000.00","1,330,000.00","86.48","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,150,660.10","0.35","1,150,660.10","1,185,000.00","1,185,000.00","97.01","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,150,350.69","0.35","1,150,350.69","1,360,000.00","1,360,000.00","84.42","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,147,909.45","0.35","1,147,909.45","1,305,000.00","1,305,000.00","87.01","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1,139,893.67","0.35","1,139,893.67","1,110,000.00","1,110,000.00","100.84","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,135,278.03","0.35","1,135,278.03","1,155,000.00","1,155,000.00","97.40","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,131,730.57","0.35","1,131,730.57","1,325,000.00","1,325,000.00","85.17","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,123,453.26","0.35","1,123,453.26","1,155,000.00","1,155,000.00","95.73","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,117,186.34","0.34","1,117,186.34","1,125,000.00","1,125,000.00","98.79","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,092,907.78","0.34","1,092,907.78","1,145,000.00","1,145,000.00","95.24","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,091,597.16","0.34","1,091,597.16","1,130,000.00","1,130,000.00","95.76","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,088,690.59","0.33","1,088,690.59","1,265,000.00","1,265,000.00","85.94","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,084,023.69","0.33","1,084,023.69","1,120,000.00","1,120,000.00","95.97","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,084,035.12","0.33","1,084,035.12","1,105,000.00","1,105,000.00","97.39","Spain","-","4.22","03-Sep-31","5.24","USD","03-Sep-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,074,822.75","0.33","1,074,822.75","1,085,000.00","1,085,000.00","97.35","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,058,179.01","0.32","1,058,179.01","1,240,000.00","1,240,000.00","84.95","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"OKE","ONEOK INC","Corporates","Fixed Income","1,054,586.51","0.32","1,054,586.51","1,090,000.00","1,090,000.00","96.66","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,050,674.20","0.32","1,050,674.20","1,065,000.00","1,065,000.00","96.42","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,049,200.42","0.32","1,049,200.42","1,050,000.00","1,050,000.00","99.13","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,043,528.28","0.32","1,043,528.28","1,040,000.00","1,040,000.00","98.23","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,043,299.22","0.32","1,043,299.22","1,025,000.00","1,025,000.00","99.87","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,040,169.67","0.32","1,040,169.67","1,210,000.00","1,210,000.00","85.96","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,036,275.30","0.32","1,036,275.30","1,050,000.00","1,050,000.00","96.43","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,034,820.46","0.32","1,034,820.46","1,010,000.00","1,010,000.00","100.28","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"HCA","HCA INC","Corporates","Fixed Income","1,009,588.87","0.31","1,009,588.87","1,020,000.00","1,020,000.00","96.73","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,001,609.56","0.31","1,001,609.56","1,160,000.00","1,160,000.00","85.36","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,001,128.18","0.31","1,001,128.18","1,015,000.00","1,015,000.00","97.79","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","998,245.53","0.31","998,245.53","1,015,000.00","1,015,000.00","96.70","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","994,114.44","0.31","994,114.44","895,000.00","895,000.00","107.51","United States","-","3.73","01-May-31","7.50","USD","18-Sep-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","993,819.20","0.31","993,819.20","1,010,000.00","1,010,000.00","96.18","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","992,142.49","0.30","992,142.49","1,030,000.00","1,030,000.00","95.90","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","988,654.19","0.30","988,654.19","1,025,000.00","1,025,000.00","95.72","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","968,392.59","0.30","968,392.59","965,000.00","965,000.00","98.78","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","964,537.89","0.30","964,537.89","980,000.00","980,000.00","96.82","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","964,515.71","0.30","964,515.71","955,000.00","955,000.00","99.44","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","962,963.80","0.30","962,963.80","1,095,000.00","1,095,000.00","87.23","Japan","-","4.32","14-Jul-31","2.61","USD","12-Jul-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","959,959.56","0.29","959,959.56","1,085,000.00","1,085,000.00","87.39","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","956,432.03","0.29","956,432.03","985,000.00","985,000.00","96.25","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","952,205.14","0.29","952,205.14","1,065,000.00","1,065,000.00","88.41","United States","-","4.18","20-May-31","2.38","USD","20-May-21"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","950,462.29","0.29","950,462.29","1,105,000.00","1,105,000.00","85.98","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","950,369.46","0.29","950,369.46","950,000.00","950,000.00","97.88","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","949,022.72","0.29","949,022.72","970,000.00","970,000.00","96.17","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"MOS","MOSAIC CO","Corporates","Fixed Income","947,304.40","0.29","947,304.40","965,000.00","965,000.00","97.20","United States","-","4.15","17-Aug-31","5.35","USD","17-Aug-26"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","945,446.01","0.29","945,446.01","885,000.00","885,000.00","104.84","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","944,191.20","0.29","944,191.20","980,000.00","980,000.00","95.87","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","942,537.04","0.29","942,537.04","945,000.00","945,000.00","97.62","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"FISV","FISERV INC","Corporates","Fixed Income","941,266.31","0.29","941,266.31","980,000.00","980,000.00","95.20","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","926,501.91","0.28","926,501.91","1,075,000.00","1,075,000.00","86.06","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","926,405.48","0.28","926,405.48","940,000.00","940,000.00","96.08","United States","-","3.87","28-Apr-31","5.13","USD","28-Apr-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","922,336.00","0.28","922,336.00","960,000.00","960,000.00","95.64","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","911,824.48","0.28","911,824.48","925,000.00","925,000.00","98.48","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","911,547.00","0.28","911,547.00","940,000.00","940,000.00","96.08","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","906,317.99","0.28","906,317.99","910,000.00","910,000.00","98.56","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"WMT","WALMART INC","Corporates","Fixed Income","903,696.77","0.28","903,696.77","915,000.00","915,000.00","96.78","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","902,760.04","0.28","902,760.04","900,000.00","900,000.00","99.72","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","902,281.81","0.28","902,281.81","1,005,000.00","1,005,000.00","89.72","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","897,005.40","0.28","897,005.40","1,055,000.00","1,055,000.00","84.97","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","895,661.77","0.28","895,661.77","900,000.00","900,000.00","97.59","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","889,463.54","0.27","889,463.54","895,000.00","895,000.00","98.44","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","888,183.32","0.27","888,183.32","895,000.00","895,000.00","97.30","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"NXPI","NXP BV","Corporates","Fixed Income","876,388.95","0.27","876,388.95","990,000.00","990,000.00","87.41","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","875,038.34","0.27","875,038.34","980,000.00","980,000.00","88.05","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","874,769.83","0.27","874,769.83","985,000.00","985,000.00","87.82","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","874,206.58","0.27","874,206.58","1,005,000.00","1,005,000.00","86.48","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","871,735.47","0.27","871,735.47","1,015,000.00","1,015,000.00","85.74","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","871,380.79","0.27","871,380.79","890,000.00","890,000.00","97.57","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","864,813.43","0.27","864,813.43","950,000.00","950,000.00","89.76","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","862,814.77","0.26","862,814.77","860,000.00","860,000.00","98.29","United States","-","4.21","01-Dec-31","5.21","USD","20-Mar-24"
"ABNB","AIRBNB INC","Corporates","Fixed Income","856,500.39","0.26","856,500.39","880,000.00","880,000.00","96.86","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","851,152.61","0.26","851,152.61","860,000.00","860,000.00","97.01","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847,125.69","0.26","847,125.69","985,000.00","985,000.00","85.79","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","842,637.59","0.26","842,637.59","945,000.00","945,000.00","88.32","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","842,523.99","0.26","842,523.99","830,000.00","830,000.00","99.66","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","840,153.05","0.26","840,153.05","845,000.00","845,000.00","98.81","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","839,687.34","0.26","839,687.34","840,000.00","840,000.00","99.56","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","839,294.99","0.26","839,294.99","880,000.00","880,000.00","94.92","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","838,214.43","0.26","838,214.43","945,000.00","945,000.00","87.73","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","826,674.42","0.25","826,674.42","935,000.00","935,000.00","87.58","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","826,402.03","0.25","826,402.03","920,000.00","920,000.00","88.70","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","824,234.63","0.25","824,234.63","830,000.00","830,000.00","97.77","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","824,184.26","0.25","824,184.26","955,000.00","955,000.00","86.06","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","822,470.46","0.25","822,470.46","908,000.00","908,000.00","89.37","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","822,216.59","0.25","822,216.59","910,000.00","910,000.00","89.09","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"CDW","CDW LLC","Corporates","Fixed Income","820,419.37","0.25","820,419.37","905,000.00","905,000.00","89.26","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","818,783.09","0.25","818,783.09","940,000.00","940,000.00","86.25","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","817,909.03","0.25","817,909.03","955,000.00","955,000.00","85.43","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","808,974.27","0.25","808,974.27","815,000.00","815,000.00","97.83","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"HPQ","HP INC","Corporates","Fixed Income","805,891.42","0.25","805,891.42","910,000.00","910,000.00","87.64","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","801,655.68","0.25","801,655.68","930,000.00","930,000.00","85.81","United States","-","4.00","15-Jan-31","1.45","USD","07-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","801,544.53","0.25","801,544.53","925,000.00","925,000.00","86.38","Japan","-","4.49","13-Sep-31","2.56","USD","13-Sep-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","799,745.21","0.25","799,745.21","800,000.00","800,000.00","98.06","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","790,964.92","0.24","790,964.92","780,000.00","780,000.00","99.17","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","788,126.14","0.24","788,126.14","785,000.00","785,000.00","98.90","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","787,687.93","0.24","787,687.93","790,000.00","790,000.00","99.27","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"INTU","INTUIT INC","Corporates","Fixed Income","787,586.27","0.24","787,586.27","790,000.00","790,000.00","97.89","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","785,158.68","0.24","785,158.68","800,000.00","800,000.00","96.72","Ireland","-","4.08","07-Jul-31","4.88","USD","07-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","774,604.21","0.24","774,604.21","870,000.00","870,000.00","88.98","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"PFE","PFIZER INC","Corporates","Fixed Income","773,201.12","0.24","773,201.12","900,000.00","900,000.00","85.60","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","768,370.26","0.24","768,370.26","775,000.00","775,000.00","97.80","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","762,370.74","0.23","762,370.74","740,000.00","740,000.00","100.98","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","761,978.39","0.23","761,978.39","880,000.00","880,000.00","86.22","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","760,718.50","0.23","760,718.50","865,000.00","865,000.00","87.30","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","759,965.72","0.23","759,965.72","885,000.00","885,000.00","85.65","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","752,708.90","0.23","752,708.90","830,000.00","830,000.00","89.59","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","751,753.96","0.23","751,753.96","780,000.00","780,000.00","95.93","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","750,860.70","0.23","750,860.70","755,000.00","755,000.00","98.24","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","750,773.02","0.23","750,773.02","730,000.00","730,000.00","100.73","Canada","-","3.90","04-Jun-31","5.51","USD","04-Jun-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","744,498.61","0.23","744,498.61","830,000.00","830,000.00","89.64","United States","-","4.09","15-Apr-31","2.95","USD","07-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","743,580.48","0.23","743,580.48","860,000.00","860,000.00","86.23","Canada","-","4.54","10-Sep-31","2.00","USD","10-Sep-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","743,127.51","0.23","743,127.51","765,000.00","765,000.00","96.70","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","739,950.31","0.23","739,950.31","775,000.00","775,000.00","95.10","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","734,707.12","0.23","734,707.12","855,000.00","855,000.00","85.74","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","734,155.52","0.23","734,155.52","855,000.00","855,000.00","85.53","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","727,455.35","0.22","727,455.35","750,000.00","750,000.00","96.84","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","725,040.75","0.22","725,040.75","820,000.00","820,000.00","88.16","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","723,460.86","0.22","723,460.86","735,000.00","735,000.00","96.48","United States","-","4.32","15-Nov-31","5.05","USD","03-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","722,926.48","0.22","722,926.48","730,000.00","730,000.00","97.18","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"K","KELLANOVA","Corporates","Fixed Income","717,883.02","0.22","717,883.02","660,000.00","660,000.00","108.34","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","716,463.22","0.22","716,463.22","810,000.00","810,000.00","87.38","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","714,159.79","0.22","714,159.79","720,000.00","720,000.00","96.78","United States","-","4.28","23-Oct-31","4.85","USD","23-Oct-24"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","711,413.74","0.22","711,413.74","805,000.00","805,000.00","87.79","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","710,332.86","0.22","710,332.86","805,000.00","805,000.00","87.20","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"HCA","HCA INC","Corporates","Fixed Income","710,000.30","0.22","710,000.30","810,000.00","810,000.00","87.01","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","705,230.14","0.22","705,230.14","815,000.00","815,000.00","86.29","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","704,179.54","0.22","704,179.54","790,000.00","790,000.00","88.18","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","703,686.43","0.22","703,686.43","720,000.00","720,000.00","96.52","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","701,504.88","0.22","701,504.88","722,000.00","722,000.00","96.51","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","696,431.46","0.21","696,431.46","705,000.00","705,000.00","96.70","United States","-","3.95","15-May-31","4.75","USD","14-May-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","689,901.37","0.21","689,901.37","690,000.00","690,000.00","99.23","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","689,724.88","0.21","689,724.88","620,000.00","620,000.00","110.76","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","687,316.92","0.21","687,316.92","725,000.00","725,000.00","94.66","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","682,335.34","0.21","682,335.34","765,000.00","765,000.00","87.94","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","681,611.95","0.21","681,611.95","780,000.00","780,000.00","86.00","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"HES","HESS CORP","Corporates","Fixed Income","680,612.66","0.21","680,612.66","620,000.00","620,000.00","108.42","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","678,166.61","0.21","678,166.61","670,000.00","670,000.00","99.08","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","677,254.53","0.21","677,254.53","695,000.00","695,000.00","97.28","United States","-","3.96","10-Apr-31","4.90","USD","10-Apr-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","675,469.79","0.21","675,469.79","700,000.00","700,000.00","96.05","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","668,485.66","0.21","668,485.66","760,000.00","760,000.00","87.57","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","665,697.92","0.20","665,697.92","665,000.00","665,000.00","97.75","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","659,449.65","0.20","659,449.65","750,000.00","750,000.00","87.16","United States","-","4.28","01-Jul-31","2.50","USD","01-Jul-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","659,078.27","0.20","659,078.27","770,000.00","770,000.00","84.83","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","654,044.47","0.20","654,044.47","650,000.00","650,000.00","100.20","United States","-","4.29","15-Oct-31","5.40","USD","24-Sep-26"
"V","VISA INC","Corporates","Fixed Income","653,649.76","0.20","653,649.76","670,000.00","670,000.00","96.76","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","652,471.94","0.20","652,471.94","750,000.00","750,000.00","86.77","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","651,157.38","0.20","651,157.38","680,000.00","680,000.00","95.67","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","649,344.70","0.20","649,344.70","640,000.00","640,000.00","101.35","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","647,969.83","0.20","647,969.83","730,000.00","730,000.00","87.75","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","646,602.56","0.20","646,602.56","720,000.00","720,000.00","89.58","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","644,557.44","0.20","644,557.44","735,000.00","735,000.00","87.40","United States","-","4.06","03-Mar-31","2.20","USD","03-Mar-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","643,339.27","0.20","643,339.27","660,000.00","660,000.00","97.14","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","642,579.13","0.20","642,579.13","660,000.00","660,000.00","96.16","United States","-","3.77","08-Jan-31","4.15","USD","08-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","636,930.85","0.20","636,930.85","710,000.00","710,000.00","88.61","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","634,062.34","0.19","634,062.34","655,000.00","655,000.00","96.72","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","633,037.21","0.19","633,037.21","650,000.00","650,000.00","97.02","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","627,790.53","0.19","627,790.53","635,000.00","635,000.00","96.87","United States","-","4.01","01-Jun-31","4.55","USD","14-May-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","627,262.77","0.19","627,262.77","565,000.00","565,000.00","107.22","United States","-","4.03","01-Nov-31","8.00","USD","02-Nov-01"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","625,871.28","0.19","625,871.28","645,000.00","645,000.00","96.57","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","623,288.18","0.19","623,288.18","650,000.00","650,000.00","95.33","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","622,448.31","0.19","622,448.31","715,000.00","715,000.00","86.57","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","621,904.69","0.19","621,904.69","635,000.00","635,000.00","97.26","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","621,307.38","0.19","621,307.38","710,000.00","710,000.00","86.24","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"PRI","PRIMERICA INC","Corporates","Fixed Income","620,611.78","0.19","620,611.78","700,000.00","700,000.00","87.47","United States","-","4.56","19-Nov-31","2.80","USD","19-Nov-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","620,453.49","0.19","620,453.49","615,000.00","615,000.00","98.71","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","619,950.63","0.19","619,950.63","635,000.00","635,000.00","96.72","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","618,119.13","0.19","618,119.13","635,000.00","635,000.00","96.15","United States","-","3.77","10-Jan-31","4.20","USD","12-Jan-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","617,161.27","0.19","617,161.27","705,000.00","705,000.00","86.87","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","614,713.64","0.19","614,713.64","710,000.00","710,000.00","85.18","United States","-","4.50","15-Nov-31","3.20","USD","04-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","614,221.56","0.19","614,221.56","620,000.00","620,000.00","97.61","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"CMI","CUMMINS INC","Corporates","Fixed Income","613,257.22","0.19","613,257.22","620,000.00","620,000.00","98.04","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","612,978.08","0.19","612,978.08","615,000.00","615,000.00","99.13","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","610,537.05","0.19","610,537.05","630,000.00","630,000.00","95.99","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","606,358.20","0.19","606,358.20","630,000.00","630,000.00","95.18","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","602,287.97","0.18","602,287.97","665,000.00","665,000.00","89.94","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","599,086.98","0.18","599,086.98","605,000.00","605,000.00","97.62","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","597,623.83","0.18","597,623.83","615,000.00","615,000.00","96.34","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"EBAY","EBAY INC","Corporates","Fixed Income","596,629.73","0.18","596,629.73","665,000.00","665,000.00","88.55","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","596,005.77","0.18","596,005.77","680,000.00","680,000.00","86.58","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","593,562.44","0.18","593,562.44","600,000.00","600,000.00","96.83","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","591,969.77","0.18","591,969.77","610,000.00","610,000.00","96.42","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","591,870.21","0.18","591,870.21","690,000.00","690,000.00","85.55","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","589,243.95","0.18","589,243.95","685,000.00","685,000.00","85.72","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","587,210.16","0.18","587,210.16","610,000.00","610,000.00","95.80","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","586,099.71","0.18","586,099.71","600,000.00","600,000.00","95.57","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","583,946.77","0.18","583,946.77","650,000.00","650,000.00","89.28","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","583,109.69","0.18","583,109.69","660,000.00","660,000.00","87.68","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","583,125.16","0.18","583,125.16","595,000.00","595,000.00","95.53","United States","-","3.85","21-May-31","5.90","USD","21-May-26"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","582,571.24","0.18","582,571.24","670,000.00","670,000.00","85.81","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","582,478.73","0.18","582,478.73","590,000.00","590,000.00","97.28","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","582,141.65","0.18","582,141.65","645,000.00","645,000.00","89.38","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","577,999.70","0.18","577,999.70","650,000.00","650,000.00","88.02","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","573,587.98","0.18","573,587.98","650,000.00","650,000.00","87.45","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","572,892.55","0.18","572,892.55","645,000.00","645,000.00","88.09","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","570,577.88","0.18","570,577.88","645,000.00","645,000.00","88.41","United States","-","4.11","15-Apr-31","2.75","USD","11-Mar-21"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","570,543.98","0.18","570,543.98","575,000.00","575,000.00","97.39","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","570,503.13","0.18","570,503.13","585,000.00","585,000.00","96.67","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","566,470.99","0.17","566,470.99","590,000.00","590,000.00","95.58","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","565,999.93","0.17","565,999.93","580,000.00","580,000.00","96.91","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","565,882.39","0.17","565,882.39","590,000.00","590,000.00","95.82","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","565,511.89","0.17","565,511.89","620,000.00","620,000.00","91.20","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","564,977.02","0.17","564,977.02","565,000.00","565,000.00","97.83","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","564,679.02","0.17","564,679.02","570,000.00","570,000.00","97.96","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","561,795.10","0.17","561,795.10","570,000.00","570,000.00","97.97","China","-","4.23","10-Sep-31","5.05","USD","10-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","561,033.11","0.17","561,033.11","580,000.00","580,000.00","95.79","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","558,057.89","0.17","558,057.89","560,000.00","560,000.00","98.65","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"ATR","APTARGROUP INC","Corporates","Fixed Income","557,081.65","0.17","557,081.65","575,000.00","575,000.00","96.59","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","556,948.96","0.17","556,948.96","575,000.00","575,000.00","96.77","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","556,315.76","0.17","556,315.76","655,000.00","655,000.00","84.56","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","552,663.09","0.17","552,663.09","560,000.00","560,000.00","97.86","United Kingdom","-","4.20","21-Aug-31","4.88","USD","21-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","551,195.30","0.17","551,195.30","630,000.00","630,000.00","86.80","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","549,204.39","0.17","549,204.39","555,000.00","555,000.00","97.10","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","549,119.65","0.17","549,119.65","555,000.00","555,000.00","97.90","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","546,548.75","0.17","546,548.75","550,000.00","550,000.00","97.40","United States","-","4.06","08-Jul-31","4.90","USD","27-May-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","546,522.01","0.17","546,522.01","640,000.00","640,000.00","84.95","United States","-","4.42","15-Aug-31","2.40","USD","03-Aug-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","546,277.01","0.17","546,277.01","550,000.00","550,000.00","97.72","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","545,207.99","0.17","545,207.99","625,000.00","625,000.00","86.21","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","542,461.50","0.17","542,461.50","645,000.00","645,000.00","84.00","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","542,100.66","0.17","542,100.66","545,000.00","545,000.00","96.27","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"PII","POLARIS INC","Corporates","Fixed Income","541,308.85","0.17","541,308.85","550,000.00","550,000.00","97.63","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","541,073.78","0.17","541,073.78","540,000.00","540,000.00","99.74","United States","-","4.29","15-Oct-31","5.38","USD","21-Sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","539,713.35","0.17","539,713.35","490,000.00","490,000.00","109.34","United States","-","4.07","15-Sep-31","7.88","USD","18-Sep-19"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","535,979.00","0.16","535,979.00","535,000.00","535,000.00","99.73","Canada","-","4.22","23-Sep-31","5.65","USD","23-Sep-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","535,351.79","0.16","535,351.79","565,000.00","565,000.00","94.26","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","533,918.47","0.16","533,918.47","555,000.00","555,000.00","95.87","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","532,789.22","0.16","532,789.22","555,000.00","555,000.00","95.45","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","530,861.56","0.16","530,861.56","610,000.00","610,000.00","86.49","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","530,361.89","0.16","530,361.89","475,000.00","475,000.00","109.90","United States","-","3.96","01-Aug-31","7.80","USD","30-Jul-01"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","530,199.73","0.16","530,199.73","560,000.00","560,000.00","94.29","United States","-","3.91","21-Mar-31","4.55","USD","15-Dec-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","528,518.12","0.16","528,518.12","610,000.00","610,000.00","85.70","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"FISV","FISERV INC","Corporates","Fixed Income","527,195.30","0.16","527,195.30","535,000.00","535,000.00","97.99","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526,101.99","0.16","526,101.99","605,000.00","605,000.00","86.49","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"AON","AON CORP","Corporates","Fixed Income","522,751.26","0.16","522,751.26","595,000.00","595,000.00","86.85","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","521,461.88","0.16","521,461.88","535,000.00","535,000.00","97.10","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","520,679.21","0.16","520,679.21","590,000.00","590,000.00","87.40","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"NOW","SERVICENOW INC","Corporates","Fixed Income","519,816.83","0.16","519,816.83","525,000.00","525,000.00","96.96","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","519,770.41","0.16","519,770.41","585,000.00","585,000.00","87.85","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","519,794.65","0.16","519,794.65","600,000.00","600,000.00","86.14","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","513,853.05","0.16","513,853.05","470,000.00","470,000.00","107.99","United States","-","4.04","15-Aug-31","7.20","USD","24-Aug-01"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","511,587.30","0.16","511,587.30","585,000.00","585,000.00","87.01","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"HAS","HASBRO INC","Corporates","Fixed Income","504,966.39","0.16","504,966.39","520,000.00","520,000.00","96.59","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","503,960.93","0.15","503,960.93","565,000.00","565,000.00","88.27","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","503,032.32","0.15","503,032.32","570,000.00","570,000.00","88.11","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","500,202.74","0.15","500,202.74","575,000.00","575,000.00","85.93","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","499,244.04","0.15","499,244.04","585,000.00","585,000.00","84.76","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","497,944.52","0.15","497,944.52","505,000.00","505,000.00","97.58","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","496,717.67","0.15","496,717.67","495,000.00","495,000.00","99.80","United States","-","4.20","15-Sep-31","5.65","USD","17-Sep-26"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","496,278.71","0.15","496,278.71","565,000.00","565,000.00","87.65","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","494,558.24","0.15","494,558.24","515,000.00","515,000.00","95.57","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","493,797.47","0.15","493,797.47","515,000.00","515,000.00","95.28","United States","-","3.88","01-Mar-31","4.25","USD","20-Feb-26"
"NI","NISOURCE INC","Corporates","Fixed Income","491,994.19","0.15","491,994.19","495,000.00","495,000.00","97.36","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","491,494.36","0.15","491,494.36","495,000.00","495,000.00","96.95","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","489,718.56","0.15","489,718.56","495,000.00","495,000.00","98.40","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","488,485.04","0.15","488,485.04","490,000.00","490,000.00","97.45","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"ROST","ROSS STORES INC","Corporates","Fixed Income","488,010.25","0.15","488,010.25","565,000.00","565,000.00","86.34","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","487,372.16","0.15","487,372.16","545,000.00","545,000.00","88.25","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","485,941.10","0.15","485,941.10","565,000.00","565,000.00","85.96","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","485,743.56","0.15","485,743.56","565,000.00","565,000.00","85.27","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","484,808.89","0.15","484,808.89","500,000.00","500,000.00","95.83","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","481,726.77","0.15","481,726.77","485,000.00","485,000.00","97.40","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","481,377.71","0.15","481,377.71","540,000.00","540,000.00","88.05","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","480,716.73","0.15","480,716.73","580,000.00","580,000.00","82.82","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","480,612.20","0.15","480,612.20","535,000.00","535,000.00","88.78","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","476,914.34","0.15","476,914.34","550,000.00","550,000.00","85.83","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","475,225.72","0.15","475,225.72","480,000.00","480,000.00","98.04","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"VNT","VONTIER CORP","Corporates","Fixed Income","475,113.86","0.15","475,113.86","530,000.00","530,000.00","89.47","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","473,379.63","0.15","473,379.63","540,000.00","540,000.00","86.37","United States","-","4.53","23-Nov-31","3.13","USD","22-Sep-22"
"OVV","OVINTIV INC","Corporates","Fixed Income","471,819.53","0.14","471,819.53","425,000.00","425,000.00","107.51","United States","-","4.09","01-Nov-31","7.38","USD","26-Oct-01"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","470,619.82","0.14","470,619.82","475,000.00","475,000.00","98.20","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","470,068.13","0.14","470,068.13","480,000.00","480,000.00","97.08","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","467,727.11","0.14","467,727.11","485,000.00","485,000.00","95.84","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","466,436.63","0.14","466,436.63","470,000.00","470,000.00","96.72","United States","-","3.86","01-Jun-31","6.25","USD","27-May-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","465,894.66","0.14","465,894.66","470,000.00","470,000.00","98.16","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","463,847.77","0.14","463,847.77","475,000.00","475,000.00","97.55","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","461,631.95","0.14","461,631.95","505,000.00","505,000.00","90.30","United States","-","4.17","15-Jun-31","3.15","USD","26-May-21"
"HEI","HEICO CORP","Corporates","Fixed Income","460,750.12","0.14","460,750.12","465,000.00","465,000.00","97.77","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"DOC","DOC DR LLC","Corporates","Fixed Income","458,043.00","0.14","458,043.00","520,000.00","520,000.00","86.84","United States","-","4.54","01-Nov-31","2.63","USD","13-Oct-21"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","456,353.99","0.14","456,353.99","460,000.00","460,000.00","98.39","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"AVT","AVNET INC","Corporates","Fixed Income","455,989.67","0.14","455,989.67","510,000.00","510,000.00","88.10","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","454,078.79","0.14","454,078.79","455,000.00","455,000.00","98.15","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","453,905.55","0.14","453,905.55","465,000.00","465,000.00","96.47","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"KR","KROGER CO","Corporates","Fixed Income","452,465.51","0.14","452,465.51","415,000.00","415,000.00","108.59","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","448,790.62","0.14","448,790.62","415,000.00","415,000.00","107.40","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","447,759.82","0.14","447,759.82","440,000.00","440,000.00","101.15","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","444,128.50","0.14","444,128.50","510,000.00","510,000.00","86.45","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","444,072.03","0.14","444,072.03","445,000.00","445,000.00","97.85","United States","-","4.00","22-May-31","4.65","USD","22-May-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","443,603.88","0.14","443,603.88","455,000.00","455,000.00","96.99","United States","-","4.26","15-Sep-31","4.95","USD","07-May-26"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","440,717.24","0.14","440,717.24","500,000.00","500,000.00","87.43","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"GATX","GATX CORPORATION","Corporates","Fixed Income","439,475.91","0.13","439,475.91","510,000.00","510,000.00","85.43","United States","-","4.27","01-Jun-31","1.90","USD","03-Feb-21"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","438,570.93","0.13","438,570.93","495,000.00","495,000.00","87.60","United States","-","4.20","01-Jun-31","2.55","USD","11-May-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","437,745.48","0.13","437,745.48","505,000.00","505,000.00","86.33","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","437,309.87","0.13","437,309.87","495,000.00","495,000.00","87.44","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","436,135.26","0.13","436,135.26","440,000.00","440,000.00","97.35","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","435,845.64","0.13","435,845.64","445,000.00","445,000.00","97.85","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","432,406.87","0.13","432,406.87","490,000.00","490,000.00","87.27","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","432,086.33","0.13","432,086.33","435,000.00","435,000.00","98.38","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","431,595.46","0.13","431,595.46","425,000.00","425,000.00","99.68","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","430,865.18","0.13","430,865.18","435,000.00","435,000.00","97.32","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","429,078.70","0.13","429,078.70","435,000.00","435,000.00","97.03","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"EXC","EXELON CORP","Corporates","Fixed Income","427,248.30","0.13","427,248.30","430,000.00","430,000.00","98.83","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","426,949.36","0.13","426,949.36","430,000.00","430,000.00","98.03","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421,881.79","0.13","421,881.79","490,000.00","490,000.00","85.67","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","421,390.13","0.13","421,390.13","490,000.00","490,000.00","85.80","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","421,017.21","0.13","421,017.21","420,000.00","420,000.00","99.99","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","416,203.37","0.13","416,203.37","420,000.00","420,000.00","97.01","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","412,864.79","0.13","412,864.79","415,000.00","415,000.00","97.14","United States","-","3.92","15-May-31","4.90","USD","30-Apr-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","411,843.42","0.13","411,843.42","415,000.00","415,000.00","98.17","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","410,060.14","0.13","410,060.14","460,000.00","460,000.00","89.09","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","408,692.09","0.13","408,692.09","410,000.00","410,000.00","99.11","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","406,907.24","0.12","406,907.24","475,000.00","475,000.00","85.46","United States","-","4.55","16-Sep-31","2.00","USD","16-Sep-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","406,282.48","0.12","406,282.48","465,000.00","465,000.00","86.91","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","404,649.76","0.12","404,649.76","475,000.00","475,000.00","84.86","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","401,262.01","0.12","401,262.01","460,000.00","460,000.00","86.88","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","400,303.55","0.12","400,303.55","470,000.00","470,000.00","84.87","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","398,928.26","0.12","398,928.26","465,000.00","465,000.00","85.37","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"RYN","RAYONIER LP","Corporates","Fixed Income","397,529.84","0.12","397,529.84","445,000.00","445,000.00","88.15","United States","-","4.14","17-May-31","2.75","USD","17-May-21"
"AN","AUTONATION INC","Corporates","Fixed Income","397,465.24","0.12","397,465.24","460,000.00","460,000.00","85.87","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","395,837.68","0.12","395,837.68","400,000.00","400,000.00","96.32","United States","-","4.00","15-Aug-31","6.30","USD","21-May-26"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","389,083.95","0.12","389,083.95","445,000.00","445,000.00","85.86","United States","-","4.45","15-Nov-31","3.60","USD","24-Nov-21"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","383,604.87","0.12","383,604.87","440,000.00","440,000.00","86.69","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","379,771.01","0.12","379,771.01","425,000.00","425,000.00","88.26","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"IT","GARTNER INC","Corporates","Fixed Income","378,872.26","0.12","378,872.26","395,000.00","395,000.00","95.48","United States","-","3.87","20-Mar-31","4.95","USD","20-Nov-25"
"AVT","AVNET INC","Corporates","Fixed Income","376,893.89","0.12","376,893.89","380,000.00","380,000.00","98.27","United States","-","4.16","01-Sep-31","5.65","USD","24-Aug-26"
"OVV","OVINTIV INC","Corporates","Fixed Income","374,401.27","0.11","374,401.27","340,000.00","340,000.00","106.70","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370,231.96","0.11","370,231.96","370,000.00","370,000.00","99.92","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","367,378.19","0.11","367,378.19","400,000.00","400,000.00","90.65","United States","-","4.14","01-Jun-31","3.05","USD","19-May-16"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","366,472.64","0.11","366,472.64","420,000.00","420,000.00","86.17","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","365,434.34","0.11","365,434.34","410,000.00","410,000.00","87.99","United States","-","4.13","01-May-31","2.40","USD","19-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","364,557.77","0.11","364,557.77","375,000.00","375,000.00","95.93","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","363,810.97","0.11","363,810.97","415,000.00","415,000.00","86.52","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","361,420.84","0.11","361,420.84","415,000.00","415,000.00","86.45","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","360,357.38","0.11","360,357.38","420,000.00","420,000.00","85.38","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","356,746.43","0.11","356,746.43","415,000.00","415,000.00","85.61","United States","-","4.47","15-Aug-31","1.90","USD","19-Aug-21"
"GIBACN","CGI INC","Corporates","Fixed Income","356,054.69","0.11","356,054.69","415,000.00","415,000.00","85.55","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","351,438.30","0.11","351,438.30","360,000.00","360,000.00","95.88","United States","-","3.98","15-Jul-31","6.10","USD","09-Jul-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","349,577.71","0.11","349,577.71","395,000.00","395,000.00","88.36","United States","-","4.11","01-Apr-31","2.35","USD","11-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","346,258.61","0.11","346,258.61","350,000.00","350,000.00","98.03","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","338,537.45","0.10","338,537.45","380,000.00","380,000.00","88.10","United States","-","4.21","15-Jun-31","2.80","USD","07-May-21"
"AON","AON CORP","Corporates","Fixed Income","338,439.55","0.10","338,439.55","395,000.00","395,000.00","85.34","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"SR","SPIRE INC","Corporates","Fixed Income","338,127.83","0.10","338,127.83","350,000.00","350,000.00","95.96","United States","-","4.25","01-Sep-31","4.60","USD","09-Feb-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","337,799.60","0.10","337,799.60","385,000.00","385,000.00","87.47","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","333,899.58","0.10","333,899.58","380,000.00","380,000.00","87.09","United States","-","4.28","15-Jun-31","2.20","USD","15-Jun-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","331,267.80","0.10","331,267.80","330,000.00","330,000.00","99.86","United States","-","4.26","01-Oct-31","5.35","USD","17-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","328,514.18","0.10","328,514.18","380,000.00","380,000.00","85.98","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","327,229.16","0.10","327,229.16","380,000.00","380,000.00","85.75","United States","-","4.47","15-Aug-31","1.95","USD","23-Aug-21"
"DE","DEERE & CO","Corporates","Fixed Income","325,931.31","0.10","325,931.31","300,000.00","300,000.00","107.67","United States","-","3.73","03-Mar-31","7.13","USD","02-Mar-01"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","322,985.28","0.10","322,985.28","365,000.00","365,000.00","87.29","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","322,726.95","0.10","322,726.95","330,000.00","330,000.00","96.26","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","321,658.35","0.10","321,658.35","300,000.00","300,000.00","107.08","Canada","-","4.20","15-Oct-31","7.13","USD","30-Oct-01"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","321,615.73","0.10","321,615.73","325,000.00","325,000.00","96.96","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","313,872.95","0.10","313,872.95","345,000.00","345,000.00","89.41","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","313,882.75","0.10","313,882.75","285,000.00","285,000.00","108.65","United States","-","3.64","15-Feb-31","7.95","USD","06-Feb-01"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","312,253.34","0.10","312,253.34","320,000.00","320,000.00","95.10","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","302,315.37","0.09","302,315.37","275,000.00","275,000.00","107.91","United States","-","3.58","15-Jan-31","7.50","USD","27-Jun-01"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","298,293.09","0.09","298,293.09","335,000.00","335,000.00","88.25","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","298,082.65","0.09","298,082.65","340,000.00","340,000.00","87.28","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","295,821.88","0.09","295,821.88","340,000.00","340,000.00","86.74","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","291,366.50","0.09","291,366.50","305,869.00","305,869.00","94.60","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","284,019.98","0.09","284,019.98","285,000.00","285,000.00","99.10","United States","-","4.23","15-Sep-31","5.30","USD","14-Sep-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","281,878.61","0.09","281,878.61","260,000.00","260,000.00","107.65","United States","-","3.74","15-Mar-31","7.40","USD","12-Mar-01"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","279,518.66","0.09","279,518.66","315,000.00","315,000.00","87.84","United States","-","4.24","15-Jun-31","2.55","USD","01-Jun-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","278,850.91","0.09","278,850.91","290,000.00","290,000.00","95.69","Canada","-","3.91","12-Mar-31","4.20","USD","12-Nov-25"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","243,404.54","0.07","243,404.54","250,000.00","250,000.00","96.39","United States","-","3.78","11-Feb-31","4.95","USD","27-May-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","242,843.69","0.07","242,843.69","245,000.00","245,000.00","97.07","United States","-","3.95","15-May-31","4.65","USD","13-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","152,653.02","0.05","152,653.02","150,000.00","150,000.00","101.52","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145,863.66","0.04","145,863.66","150,000.00","150,000.00","97.23","United Kingdom","-","3.91","21-Apr-31","5.68","USD","21-Apr-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,449.87","0.00","10,449.87","10,450.00","10,450.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","608.84","0.00","608.84","544.00","544.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457.17","0.00","457.17","342.00","342.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"