Fund Holdings as of,"09-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
"AVGO","BROADCOM INC","Corporates","Fixed Income","2,851,000.26","1.54","2,851,000.26","3,351,000.00","3,351,000.00","83.40","United States","-","6.21","15-Apr-34","3.47","USD","21-Oct-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,447,734.21","1.32","2,447,734.21","2,635,000.00","2,635,000.00","92.18","United States","-","6.32","15-Aug-34","4.75","USD","09-Aug-24"
"KR","KROGER CO","Corporates","Fixed Income","2,307,523.69","1.25","2,307,523.69","2,455,000.00","2,455,000.00","93.66","United States","-","6.35","15-Sep-34","5.00","USD","27-Aug-24"
"C","CITIBANK NA","Corporates","Fixed Income","2,258,470.32","1.22","2,258,470.32","2,245,000.00","2,245,000.00","98.14","United States","-","5.93","30-Apr-34","5.57","USD","30-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,229,247.48","1.21","2,229,247.48","2,300,000.00","2,300,000.00","95.72","United States","-","6.17","15-Jul-34","5.15","USD","25-Jul-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,207,749.98","1.19","2,207,749.98","2,233,000.00","2,233,000.00","96.81","United Kingdom","-","6.32","17-Nov-34","5.23","USD","17-May-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,056,601.41","1.11","2,056,601.41","2,150,000.00","2,150,000.00","93.24","United States","-","6.27","15-Oct-34","5.00","USD","26-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,021,079.13","1.09","2,021,079.13","2,210,000.00","2,210,000.00","89.52","United States","-","6.41","01-Nov-34","4.40","USD","29-Oct-14"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,907,513.68","1.03","1,907,513.68","2,049,000.00","2,049,000.00","90.77","United States","-","6.30","15-Oct-34","4.80","USD","02-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,900,015.86","1.03","1,900,015.86","1,965,000.00","1,965,000.00","95.26","United States","-","6.16","25-Jun-34","4.95","USD","25-Jun-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1,746,060.83","0.94","1,746,060.83","1,739,000.00","1,739,000.00","97.39","United States","-","5.70","14-Apr-34","6.20","USD","16-Apr-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,736,877.06","0.94","1,736,877.06","1,764,000.00","1,764,000.00","96.51","United States","-","5.98","01-Jun-34","5.50","USD","20-May-24"
"OKE","ONEOK INC","Corporates","Fixed Income","1,726,120.91","0.93","1,726,120.91","1,810,000.00","1,810,000.00","93.15","United States","-","6.30","01-Nov-34","5.05","USD","24-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,665,324.15","0.90","1,665,324.15","1,720,000.00","1,720,000.00","94.49","United States","-","5.74","01-Jun-34","6.55","USD","14-May-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,625,115.00","0.88","1,625,115.00","1,755,000.00","1,755,000.00","92.28","United States","-","6.39","15-Sep-34","4.80","USD","09-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,622,037.72","0.88","1,622,037.72","1,956,000.00","1,956,000.00","81.84","United States","-","6.26","08-Jul-34","4.30","USD","08-Jul-14"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,611,874.20","0.87","1,611,874.20","1,910,000.00","1,910,000.00","84.23","United States","-","6.40","27-Sep-34","4.70","USD","27-Sep-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,518,192.55","0.82","1,518,192.55","1,540,000.00","1,540,000.00","97.19","Japan","-","6.13","09-Jul-34","5.56","USD","09-Jul-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,482,920.76","0.80","1,482,920.76","1,630,000.00","1,630,000.00","90.91","United States","-","6.51","04-Oct-34","4.50","USD","04-Oct-24"
"HCA","HCA INC","Corporates","Fixed Income","1,441,179.21","0.78","1,441,179.21","1,481,000.00","1,481,000.00","97.18","United States","-","5.97","01-Apr-34","5.60","USD","23-Feb-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,438,631.35","0.78","1,438,631.35","1,449,000.00","1,449,000.00","96.72","United States","-","5.88","18-Apr-34","5.40","USD","18-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,435,951.43","0.78","1,435,951.43","1,474,000.00","1,474,000.00","95.00","United States","-","5.96","15-Apr-34","5.00","USD","21-Mar-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,375,239.91","0.74","1,375,239.91","1,412,000.00","1,412,000.00","96.80","United States","-","6.20","01-Sep-34","5.60","USD","21-Jun-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,373,271.08","0.74","1,373,271.08","1,374,000.00","1,374,000.00","97.92","United States","-","5.94","01-Jun-34","5.70","USD","09-May-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,369,570.83","0.74","1,369,570.83","1,398,000.00","1,398,000.00","96.99","Canada","-","5.95","01-Feb-34","5.15","USD","19-Jan-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,368,223.62","0.74","1,368,223.62","1,385,000.00","1,385,000.00","97.11","United States","-","6.06","15-Jun-34","5.30","USD","03-Jun-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,367,867.81","0.74","1,367,867.81","1,380,000.00","1,380,000.00","96.90","United States","-","5.92","15-May-34","5.55","USD","25-Jan-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1,365,887.57","0.74","1,365,887.57","1,415,000.00","1,415,000.00","96.47","France","-","6.06","05-Apr-34","5.15","USD","05-Apr-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,348,810.23","0.73","1,348,810.23","1,400,000.00","1,400,000.00","94.46","United States","-","6.01","01-Jun-34","5.30","USD","22-May-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,323,055.86","0.72","1,323,055.86","1,404,000.00","1,404,000.00","93.53","United States","-","6.36","14-Aug-34","4.60","USD","14-Aug-24"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,316,904.38","0.71","1,316,904.38","1,374,000.00","1,374,000.00","95.50","United States","-","6.32","15-Sep-34","5.20","USD","28-Aug-24"
"HCA","HCA INC","Corporates","Fixed Income","1,297,923.41","0.70","1,297,923.41","1,345,000.00","1,345,000.00","96.13","United States","-","6.27","15-Sep-34","5.45","USD","12-Aug-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,296,832.57","0.70","1,296,832.57","1,320,000.00","1,320,000.00","98.16","United States","-","5.91","04-Apr-34","5.95","USD","04-Apr-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1,272,425.44","0.69","1,272,425.44","1,285,000.00","1,285,000.00","98.16","United States","-","6.07","15-Aug-34","5.75","USD","10-Jan-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,271,416.60","0.69","1,271,416.60","1,325,000.00","1,325,000.00","95.83","Canada","-","6.28","01-Oct-34","5.58","USD","08-Aug-25"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,236,852.97","0.67","1,236,852.97","1,315,000.00","1,315,000.00","93.67","Australia","-","6.32","12-Sep-34","5.10","USD","12-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","1,229,061.91","0.66","1,229,061.91","1,260,000.00","1,260,000.00","96.16","Japan","-","6.11","05-Jul-34","5.30","USD","05-Jul-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,224,617.20","0.66","1,224,617.20","1,265,000.00","1,265,000.00","94.32","United States","-","5.92","15-Apr-34","5.15","USD","12-Jan-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,220,624.52","0.66","1,220,624.52","1,220,000.00","1,220,000.00","99.61","Spain","-","5.85","14-Mar-34","6.35","USD","14-Mar-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,185,196.93","0.64","1,185,196.93","1,212,000.00","1,212,000.00","97.72","Canada","-","5.97","05-Apr-34","5.63","USD","05-Apr-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,128,149.03","0.61","1,128,149.03","1,215,000.00","1,215,000.00","92.45","Ireland","-","6.35","10-Sep-34","4.95","USD","10-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,115,769.82","0.60","1,115,769.82","1,220,000.00","1,220,000.00","91.21","Switzerland","-","6.54","18-Sep-34","4.20","USD","18-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1,099,347.41","0.59","1,099,347.41","1,130,000.00","1,130,000.00","95.70","Belgium","-","6.12","15-Jun-34","5.00","USD","21-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,097,944.72","0.59","1,097,944.72","1,117,000.00","1,117,000.00","96.59","United States","-","6.04","15-Jun-34","5.38","USD","30-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,089,825.48","0.59","1,089,825.48","1,100,000.00","1,100,000.00","96.75","United States","-","5.87","15-May-34","5.80","USD","28-Feb-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,082,724.98","0.59","1,082,724.98","1,115,000.00","1,115,000.00","95.15","United States","-","6.28","01-Dec-34","5.50","USD","05-Dec-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,080,813.56","0.58","1,080,813.56","1,104,000.00","1,104,000.00","95.53","United Kingdom","-","5.95","10-Apr-34","4.99","USD","10-Jan-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,076,961.23","0.58","1,076,961.23","1,140,000.00","1,140,000.00","93.74","United Kingdom","-","6.36","12-Aug-34","4.63","USD","12-Aug-24"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1,076,470.03","0.58","1,076,470.03","1,070,000.00","1,070,000.00","99.65","United States","-","5.78","15-Feb-34","6.34","USD","20-Feb-04"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,073,121.82","0.58","1,073,121.82","1,095,000.00","1,095,000.00","95.86","United States","-","6.28","15-Nov-34","5.35","USD","22-Nov-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,068,541.41","0.58","1,068,541.41","1,215,000.00","1,215,000.00","87.32","United States","-","6.40","15-Aug-34","4.20","USD","12-Aug-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,045,904.54","0.57","1,045,904.54","1,070,000.00","1,070,000.00","95.63","United States","-","5.97","15-May-34","5.30","USD","22-Feb-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,033,575.97","0.56","1,033,575.97","1,044,000.00","1,044,000.00","96.60","United States","-","5.98","11-Apr-34","5.10","USD","11-Apr-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,032,422.69","0.56","1,032,422.69","1,115,000.00","1,115,000.00","92.42","United States","-","6.43","26-Sep-34","4.75","USD","26-Sep-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,028,597.39","0.56","1,028,597.39","1,035,000.00","1,035,000.00","98.49","United States","-","6.09","15-Aug-34","5.95","USD","23-Jun-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,028,098.96","0.56","1,028,098.96","1,040,000.00","1,040,000.00","96.25","United States","-","5.88","15-Apr-34","5.40","USD","18-Mar-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,026,130.75","0.56","1,026,130.75","1,040,000.00","1,040,000.00","96.93","United States","-","5.88","01-Jul-34","6.38","USD","22-May-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,025,099.93","0.55","1,025,099.93","1,040,000.00","1,040,000.00","95.95","United States","-","5.87","15-Apr-34","5.40","USD","25-Mar-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,011,990.73","0.55","1,011,990.73","1,090,000.00","1,090,000.00","92.47","United States","-","6.46","09-Sep-34","4.45","USD","09-Sep-24"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1,009,903.37","0.55","1,009,903.37","1,070,000.00","1,070,000.00","92.52","United States","-","6.39","15-Nov-34","4.65","USD","17-Nov-14"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1,005,031.39","0.54","1,005,031.39","1,035,000.00","1,035,000.00","94.14","United States","-","5.68","18-Apr-34","6.25","USD","24-Oct-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","998,932.94","0.54","998,932.94","1,005,000.00","1,005,000.00","97.85","Japan","-","6.07","03-Jul-34","5.78","USD","03-Jul-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","998,295.78","0.54","998,295.78","1,025,000.00","1,025,000.00","95.36","United States","-","6.05","09-May-34","4.88","USD","09-May-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","964,862.63","0.52","964,862.63","1,025,000.00","1,025,000.00","91.76","United States","-","6.28","15-Oct-34","4.90","USD","21-Aug-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","963,877.24","0.52","963,877.24","1,000,000.00","1,000,000.00","96.29","Ireland","-","5.99","03-Apr-34","5.44","USD","21-May-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","961,693.68","0.52","961,693.68","965,000.00","965,000.00","97.63","United States","-","6.04","13-May-34","5.00","USD","13-May-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","958,974.78","0.52","958,974.78","963,000.00","963,000.00","98.51","Canada","-","5.86","01-Feb-34","5.65","USD","07-Dec-23"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","951,876.67","0.51","951,876.67","1,020,000.00","1,020,000.00","92.94","United States","-","6.41","10-Sep-34","4.70","USD","10-Sep-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","941,007.97","0.51","941,007.97","953,000.00","953,000.00","96.78","United States","-","6.02","22-May-34","5.15","USD","22-May-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","933,554.54","0.50","933,554.54","965,000.00","965,000.00","94.91","United States","-","6.05","01-Jun-34","5.15","USD","28-May-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","920,440.97","0.50","920,440.97","925,000.00","925,000.00","97.75","United States","-","6.10","01-Jun-34","4.95","USD","20-May-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","916,344.57","0.50","916,344.57","942,000.00","942,000.00","95.53","United States","-","6.01","15-Jun-34","5.50","USD","30-May-24"
"MET","METLIFE INC","Corporates","Fixed Income","907,512.05","0.49","907,512.05","865,000.00","865,000.00","102.89","United States","-","5.94","15-Jun-34","6.38","USD","03-Jun-04"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","901,634.06","0.49","901,634.06","945,000.00","945,000.00","93.56","United States","-","6.03","01-Jun-34","5.20","USD","11-Jan-24"
"NFLX","NETFLIX INC","Corporates","Fixed Income","900,826.13","0.49","900,826.13","945,000.00","945,000.00","94.59","United States","-","6.30","15-Aug-34","4.90","USD","01-Aug-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","889,216.17","0.48","889,216.17","910,000.00","910,000.00","96.07","United States","-","6.16","12-Jun-34","5.05","USD","11-Jun-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","886,017.04","0.48","886,017.04","910,000.00","910,000.00","95.48","United States","-","6.28","01-Dec-34","5.30","USD","26-Nov-14"
"FISV","FISERV INC","Corporates","Fixed Income","881,781.80","0.48","881,781.80","950,000.00","950,000.00","92.00","United States","-","6.23","12-Aug-34","5.15","USD","12-Aug-24"
"OC","OWENS CORNING","Corporates","Fixed Income","881,550.69","0.48","881,550.69","885,000.00","885,000.00","97.80","United States","-","5.98","15-Jun-34","5.70","USD","31-May-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","876,012.65","0.47","876,012.65","935,000.00","935,000.00","93.61","United States","-","6.40","03-Oct-34","5.00","USD","03-Oct-24"
"PFE","WYETH LLC","Corporates","Fixed Income","870,675.90","0.47","870,675.90","825,000.00","825,000.00","104.30","United States","-","5.75","01-Feb-34","6.50","USD","16-Dec-03"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","865,202.04","0.47","865,202.04","940,000.00","940,000.00","91.76","United States","-","6.43","17-Sep-34","4.65","USD","17-Sep-24"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","852,707.32","0.46","852,707.32","910,000.00","910,000.00","93.33","United States","-","6.21","15-Sep-34","5.63","USD","06-Aug-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","844,245.25","0.46","844,245.25","875,000.00","875,000.00","94.65","United States","-","6.36","01-Dec-34","5.15","USD","04-Nov-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","814,835.96","0.44","814,835.96","880,000.00","880,000.00","92.29","United States","-","6.46","15-Sep-34","4.50","USD","06-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","813,991.98","0.44","813,991.98","850,000.00","850,000.00","94.51","United States","-","5.93","05-Jan-34","4.80","USD","05-Jan-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","813,648.34","0.44","813,648.34","835,000.00","835,000.00","95.26","United States","-","6.25","15-Nov-34","5.45","USD","20-Aug-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","807,693.32","0.44","807,693.32","850,000.00","850,000.00","94.95","United States","-","6.09","04-Apr-34","4.95","USD","04-Apr-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","806,351.16","0.44","806,351.16","856,000.00","856,000.00","93.82","France","-","6.41","10-Sep-34","4.72","USD","10-Sep-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","805,277.63","0.44","805,277.63","820,000.00","820,000.00","96.03","United States","-","6.21","14-Nov-34","5.40","USD","14-Nov-14"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","798,716.48","0.43","798,716.48","816,000.00","816,000.00","97.76","United States","-","6.30","01-Oct-34","5.55","USD","26-Jul-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","795,194.36","0.43","795,194.36","835,000.00","835,000.00","94.73","United States","-","6.24","06-Sep-34","5.45","USD","06-Sep-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","795,104.73","0.43","795,104.73","805,000.00","805,000.00","97.04","United States","-","6.03","15-Jun-34","5.45","USD","10-May-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","791,314.60","0.43","791,314.60","860,000.00","860,000.00","91.76","Canada","-","6.50","18-Sep-34","4.38","USD","18-Sep-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","783,128.70","0.42","783,128.70","845,000.00","845,000.00","92.57","United States","-","6.44","01-Oct-34","4.80","USD","23-Sep-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","781,179.53","0.42","781,179.53","815,000.00","815,000.00","93.43","United States","-","6.27","15-Oct-34","5.00","USD","14-Aug-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","770,420.78","0.42","770,420.78","830,000.00","830,000.00","92.46","United States","-","6.42","11-Sep-34","4.63","USD","11-Sep-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","769,667.57","0.42","769,667.57","780,000.00","780,000.00","96.60","Ireland","-","5.97","21-May-34","5.40","USD","21-May-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","769,614.80","0.42","769,614.80","795,000.00","795,000.00","96.00","United States","-","6.20","15-Aug-34","5.38","USD","03-Jul-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","767,741.27","0.42","767,741.27","810,000.00","810,000.00","93.57","United States","-","5.92","10-Jan-34","4.90","USD","10-Jan-24"
"NI","NISOURCE INC","Corporates","Fixed Income","767,231.31","0.41","767,231.31","796,000.00","796,000.00","96.27","United States","-","6.01","01-Apr-34","5.35","USD","14-Mar-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","750,341.83","0.41","750,341.83","775,000.00","775,000.00","94.93","United States","-","6.27","01-Dec-34","5.32","USD","20-Mar-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","745,945.38","0.40","745,945.38","755,000.00","755,000.00","96.88","United States","-","6.00","01-Jun-34","5.40","USD","22-May-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","745,732.64","0.40","745,732.64","760,000.00","760,000.00","96.22","United States","-","6.32","01-Dec-34","5.35","USD","20-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","719,992.84","0.39","719,992.84","750,000.00","750,000.00","95.29","United States","-","6.36","14-Aug-34","4.65","USD","14-Aug-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","718,380.46","0.39","718,380.46","710,000.00","710,000.00","99.14","United States","-","5.83","15-Jun-34","6.45","USD","13-May-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","713,755.49","0.39","713,755.49","745,000.00","745,000.00","94.92","United States","-","6.05","29-Jan-34","4.55","USD","29-Jan-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","713,275.46","0.39","713,275.46","760,000.00","760,000.00","93.32","United States","-","6.32","01-Sep-34","5.00","USD","19-Sep-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","711,058.31","0.38","711,058.31","730,000.00","730,000.00","97.02","United States","-","6.22","15-Sep-34","5.70","USD","27-Jun-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","707,506.03","0.38","707,506.03","740,000.00","740,000.00","93.21","United States","-","6.28","15-Oct-34","4.95","USD","09-Oct-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","707,001.47","0.38","707,001.47","725,000.00","725,000.00","96.26","United States","-","6.12","15-Jul-34","5.40","USD","28-Jun-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","702,737.18","0.38","702,737.18","740,000.00","740,000.00","94.62","United States","-","6.04","15-Mar-34","5.15","USD","11-Mar-14"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","696,794.95","0.38","696,794.95","740,000.00","740,000.00","93.61","United States","-","6.27","01-Sep-34","5.20","USD","12-Aug-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","695,334.81","0.38","695,334.81","720,000.00","720,000.00","94.76","United States","-","6.03","05-Jun-34","5.25","USD","05-Jun-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","692,440.50","0.37","692,440.50","724,000.00","724,000.00","95.53","United States","-","6.08","01-Apr-34","5.00","USD","28-Mar-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","685,445.48","0.37","685,445.48","720,000.00","720,000.00","94.85","United States","-","6.32","15-Sep-34","5.20","USD","15-Aug-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","683,656.52","0.37","683,656.52","675,000.00","675,000.00","98.46","United States","-","5.73","12-Apr-34","6.10","USD","12-Apr-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","676,502.43","0.37","676,502.43","730,000.00","730,000.00","91.03","China","-","6.45","28-Nov-34","4.50","USD","25-Nov-15"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","676,052.84","0.37","676,052.84","695,000.00","695,000.00","96.17","United States","-","6.06","01-Aug-34","5.85","USD","02-Jul-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","668,254.40","0.36","668,254.40","685,000.00","685,000.00","97.17","United States","-","6.21","15-Sep-34","5.75","USD","13-May-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","661,851.13","0.36","661,851.13","6,617.00","6,617.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","659,364.25","0.36","659,364.25","705,000.00","705,000.00","93.13","United States","-","6.40","09-Sep-34","4.75","USD","09-Sep-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","655,895.51","0.35","655,895.51","663,000.00","663,000.00","96.87","United States","-","6.00","17-May-34","5.20","USD","17-May-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","646,623.48","0.35","646,623.48","681,000.00","681,000.00","94.41","United States","-","6.31","01-Sep-34","5.05","USD","14-Aug-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","645,100.92","0.35","645,100.92","635,000.00","635,000.00","99.72","Luxembourg","-","5.94","17-Jun-34","6.00","USD","17-Jun-24"
"OVV","OVINTIV INC","Corporates","Fixed Income","644,601.81","0.35","644,601.81","625,000.00","625,000.00","102.16","United States","-","6.07","15-Aug-34","6.50","USD","04-Aug-04"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","638,991.91","0.35","638,991.91","660,000.00","660,000.00","96.75","United States","-","6.04","05-Apr-34","5.25","USD","05-Apr-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","635,270.98","0.34","635,270.98","633,000.00","633,000.00","97.76","United Kingdom","-","5.95","15-Apr-34","5.38","USD","06-Apr-04"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","634,629.85","0.34","634,629.85","660,000.00","660,000.00","95.28","United States","-","6.21","09-Aug-34","5.25","USD","09-Aug-24"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","632,146.32","0.34","632,146.32","655,000.00","655,000.00","94.18","United States","-","6.24","01-Nov-34","5.30","USD","02-Aug-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","626,995.61","0.34","626,995.61","655,000.00","655,000.00","95.61","United States","-","6.07","01-Apr-34","5.05","USD","03-Apr-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","621,206.55","0.34","621,206.55","655,000.00","655,000.00","93.92","United States","-","6.27","01-Aug-34","4.85","USD","05-Aug-24"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","620,743.72","0.34","620,743.72","650,000.00","650,000.00","95.15","United States","-","6.33","15-Sep-34","5.15","USD","09-Aug-24"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","620,596.20","0.34","620,596.20","635,000.00","635,000.00","96.66","United States","-","6.11","01-Aug-34","5.63","USD","15-Feb-24"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","617,008.12","0.33","617,008.12","620,000.00","620,000.00","97.57","United States","-","5.99","01-Jun-34","5.45","USD","29-May-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","615,813.54","0.33","615,813.54","630,000.00","630,000.00","95.90","United States","-","5.97","11-Jun-34","5.65","USD","11-Jun-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","615,421.67","0.33","615,421.67","630,000.00","630,000.00","96.13","United States","-","6.02","01-Jul-34","5.70","USD","10-May-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","613,461.60","0.33","613,461.60","665,000.00","665,000.00","91.94","United States","-","6.42","15-Sep-34","4.65","USD","11-Sep-24"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","612,959.36","0.33","612,959.36","640,000.00","640,000.00","93.81","United States","-","6.27","01-Dec-34","5.50","USD","10-Jul-25"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","610,042.02","0.33","610,042.02","610,000.00","610,000.00","97.73","United States","-","5.89","15-May-34","5.70","USD","22-May-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","606,864.59","0.33","606,864.59","630,000.00","630,000.00","95.23","United States","-","6.25","17-Jul-34","4.80","USD","17-Jul-24"
"CDW","CDW LLC","Corporates","Fixed Income","606,439.00","0.33","606,439.00","640,000.00","640,000.00","94.03","United States","-","6.17","22-Aug-34","5.55","USD","22-Aug-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","605,212.56","0.33","605,212.56","615,000.00","615,000.00","96.33","United States","-","6.32","15-Nov-34","5.20","USD","25-Jun-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","600,368.20","0.32","600,368.20","625,000.00","625,000.00","95.93","United States","-","5.93","01-Apr-34","5.75","USD","18-Mar-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","593,958.27","0.32","593,958.27","590,000.00","590,000.00","97.94","United States","-","5.76","10-Apr-34","5.88","USD","10-Apr-24"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","590,276.35","0.32","590,276.35","610,000.00","610,000.00","96.64","United States","-","5.98","01-Apr-34","5.50","USD","14-Mar-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","584,939.64","0.32","584,939.64","570,000.00","570,000.00","99.86","United States","-","5.72","06-May-34","6.50","USD","06-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","581,016.07","0.31","581,016.07","615,000.00","615,000.00","93.78","United States","-","6.29","19-Aug-34","5.00","USD","19-Aug-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","578,641.79","0.31","578,641.79","590,000.00","590,000.00","96.45","Canada","-","6.05","21-Jun-34","5.40","USD","21-Jun-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","573,632.22","0.31","573,632.22","570,000.00","570,000.00","99.25","United States","-","6.02","15-Jul-34","5.95","USD","18-Apr-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","572,128.66","0.31","572,128.66","625,000.00","625,000.00","89.93","United States","-","6.51","21-Nov-34","4.20","USD","21-Nov-14"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","568,894.84","0.31","568,894.84","610,000.00","610,000.00","92.53","United States","-","6.25","15-Aug-34","4.88","USD","08-Aug-14"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","567,735.46","0.31","567,735.46","575,000.00","575,000.00","97.20","United States","-","6.04","01-Jul-34","5.63","USD","13-May-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","561,136.99","0.30","561,136.99","545,000.00","545,000.00","102.09","United States","-","6.21","15-Aug-34","5.80","USD","10-Aug-04"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","557,013.84","0.30","557,013.84","525,000.00","525,000.00","103.34","United States","-","5.69","15-May-34","6.88","USD","12-Oct-23"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","551,965.63","0.30","551,965.63","570,000.00","570,000.00","96.70","United States","-","6.22","01-Oct-34","5.88","USD","16-Aug-24"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","549,800.29","0.30","549,800.29","595,000.00","595,000.00","92.11","United States","-","6.47","15-Sep-34","4.45","USD","12-Sep-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","548,756.31","0.30","548,756.31","525,000.00","525,000.00","103.34","Canada","-","6.09","01-Aug-34","6.25","USD","09-Jul-04"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","545,357.44","0.29","545,357.44","560,000.00","560,000.00","95.18","United States","-","5.92","15-May-34","5.50","USD","15-May-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","542,968.34","0.29","542,968.34","545,000.00","545,000.00","98.22","United States","-","5.75","15-Jan-34","6.00","USD","14-Jan-04"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","538,779.20","0.29","538,779.20","563,000.00","563,000.00","94.81","United States","-","6.26","05-Aug-34","5.00","USD","05-Aug-24"
"OKE","ONEOK INC","Corporates","Fixed Income","538,407.33","0.29","538,407.33","550,000.00","550,000.00","97.29","United States","-","6.19","01-Sep-34","5.65","USD","15-Aug-24"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","534,581.74","0.29","534,581.74","620,551.00","620,551.00","85.44","United States","-","4.83","11-Jan-36","2.88","USD","08-Nov-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","533,131.67","0.29","533,131.67","550,000.00","550,000.00","95.04","United States","-","6.09","20-May-34","4.90","USD","20-May-26"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","525,058.69","0.28","525,058.69","550,000.00","550,000.00","95.33","United States","-","6.16","01-Oct-34","6.15","USD","17-Sep-24"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","523,130.49","0.28","523,130.49","628,227.00","628,227.00","83.02","United States","-","5.12","20-Aug-35","1.88","USD","13-Aug-20"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","522,249.55","0.28","522,249.55","540,000.00","540,000.00","95.43","United States","-","6.09","15-Jul-34","5.50","USD","26-Jun-24"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","520,521.83","0.28","520,521.83","539,000.00","539,000.00","96.01","United States","-","6.25","02-Sep-34","5.40","USD","10-Jun-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","519,044.20","0.28","519,044.20","535,000.00","535,000.00","95.75","United States","-","6.11","15-Jul-34","5.45","USD","15-Feb-24"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","513,229.20","0.28","513,229.20","535,000.00","535,000.00","95.18","United States","-","6.19","20-Aug-34","5.50","USD","20-Aug-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","506,074.26","0.27","506,074.26","540,000.00","540,000.00","91.45","United States","-","6.33","15-Oct-34","4.70","USD","08-Oct-24"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","505,186.59","0.27","505,186.59","515,000.00","515,000.00","97.70","United States","-","6.19","15-Sep-34","5.85","USD","23-Aug-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","505,106.50","0.27","505,106.50","540,000.00","540,000.00","93.00","United States","-","6.36","28-Aug-34","4.75","USD","28-Aug-24"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","503,234.43","0.27","503,234.43","540,000.00","540,000.00","93.05","United States","-","6.29","30-Sep-34","5.45","USD","30-Sep-24"
"NNN","NNN REIT INC","Corporates","Fixed Income","500,496.47","0.27","500,496.47","510,000.00","510,000.00","96.39","United States","-","6.01","15-Jun-34","5.50","USD","29-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","498,856.81","0.27","498,856.81","460,000.00","460,000.00","105.23","United States","-","6.04","15-Oct-34","6.65","USD","02-Mar-05"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","495,300.52","0.27","495,300.52","500,000.00","500,000.00","98.94","United States","-","6.03","01-Apr-34","5.63","USD","04-Apr-03"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","494,235.79","0.27","494,235.79","495,000.00","495,000.00","97.53","United States","-","5.85","20-May-34","6.00","USD","20-May-24"
"ADC","AGREE LP","Corporates","Fixed Income","493,857.64","0.27","493,857.64","500,000.00","500,000.00","96.99","United States","-","5.99","15-Jun-34","5.63","USD","13-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","492,649.53","0.27","492,649.53","497,000.00","497,000.00","96.97","United States","-","5.96","15-May-34","5.38","USD","09-May-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","491,931.29","0.27","491,931.29","500,000.00","500,000.00","97.45","United States","-","6.03","15-Aug-34","6.20","USD","16-May-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","489,637.14","0.26","489,637.14","505,000.00","505,000.00","96.84","United States","-","5.99","01-Apr-34","5.45","USD","27-Mar-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","488,152.37","0.26","488,152.37","500,000.00","500,000.00","96.53","United States","-","6.23","23-Jul-34","5.22","USD","23-Jul-26"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","482,679.88","0.26","482,679.88","520,000.00","520,000.00","92.42","United States","-","6.25","12-Sep-34","5.41","USD","12-Sep-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","481,959.08","0.26","481,959.08","480,000.00","480,000.00","97.89","Ireland","-","5.81","08-May-34","6.00","USD","08-May-24"
"GATX","GATX CORPORATION","Corporates","Fixed Income","474,236.35","0.26","474,236.35","440,000.00","440,000.00","104.75","United States","-","5.65","01-May-34","6.90","USD","02-Nov-23"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","474,093.03","0.26","474,093.03","485,000.00","485,000.00","96.10","United States","-","6.09","13-Jun-34","5.10","USD","13-Jun-24"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","464,683.29","0.25","464,683.29","490,000.00","490,000.00","94.09","United States","-","6.29","15-Aug-34","4.95","USD","13-Aug-24"
"HAS","HASBRO INC","Corporates","Fixed Income","458,513.93","0.25","458,513.93","450,000.00","450,000.00","99.46","United States","-","5.83","14-May-34","6.05","USD","14-May-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","457,180.92","0.25","457,180.92","465,000.00","465,000.00","96.43","United States","-","6.02","01-Jun-34","5.30","USD","06-Jun-24"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","448,418.24","0.24","448,418.24","495,000.00","495,000.00","90.50","United States","-","6.11","04-Oct-34","6.25","USD","04-Oct-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","441,355.59","0.24","441,355.59","455,000.00","455,000.00","95.48","United States","-","6.05","30-Jun-34","5.50","USD","17-Jun-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","440,499.31","0.24","440,499.31","455,000.00","455,000.00","95.33","United States","-","6.07","30-Jun-34","5.38","USD","28-Jun-24"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","429,547.58","0.23","429,547.58","460,000.00","460,000.00","93.12","United States","-","6.36","20-Sep-34","5.00","USD","20-Sep-24"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","427,461.80","0.23","427,461.80","490,000.00","490,000.00","87.14","United States","-","6.51","01-Oct-34","4.25","USD","16-Sep-14"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","423,199.19","0.23","423,199.19","435,000.00","435,000.00","95.20","United States","-","6.47","24-Oct-34","4.55","USD","24-Oct-24"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","422,672.74","0.23","422,672.74","425,000.00","425,000.00","97.41","United States","-","6.17","01-Dec-34","5.76","USD","23-May-24"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","414,791.17","0.22","414,791.17","420,000.00","420,000.00","97.41","United States","-","6.05","15-Jul-34","5.75","USD","13-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","414,793.48","0.22","414,793.48","420,000.00","420,000.00","96.88","United States","-","6.02","01-Jun-34","5.30","USD","13-May-24"
"AEP","OHIO POWER CO","Corporates","Fixed Income","414,802.55","0.22","414,802.55","415,000.00","415,000.00","97.94","United States","-","5.95","01-Jun-34","5.65","USD","06-May-24"
"VMRK","VIVMARK RESIDENTIAL","Corporates","Fixed Income","398,607.08","0.22","398,607.08","405,000.00","405,000.00","96.52","United States","-","6.01","01-Jun-34","5.35","USD","14-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","395,869.96","0.21","395,869.96","415,000.00","415,000.00","94.64","United States","-","6.28","15-Aug-34","5.00","USD","19-Aug-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","395,507.93","0.21","395,507.93","420,000.00","420,000.00","93.84","United States","-","6.32","15-Sep-34","4.95","USD","06-Sep-24"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","388,977.92","0.21","388,977.92","385,000.00","385,000.00","98.45","United States","-","6.19","01-Nov-34","5.88","USD","25-Oct-04"
"UDR","UDR INC MTN","Corporates","Fixed Income","388,014.47","0.21","388,014.47","470,000.00","470,000.00","81.19","United States","-","6.77","01-Nov-34","3.10","USD","11-Oct-19"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","384,444.63","0.21","384,444.63","345,000.00","345,000.00","108.20","United States","-","5.68","01-May-34","7.35","USD","04-May-04"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","369,587.29","0.20","369,587.29","360,000.00","360,000.00","99.97","United States","-","6.15","01-Nov-34","6.13","USD","15-Apr-05"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","360,586.67","0.20","360,586.67","375,000.00","375,000.00","95.21","United States","-","6.24","01-Aug-34","5.00","USD","30-Jul-24"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","351,430.78","0.19","351,430.78","365,000.00","365,000.00","95.51","United States","-","6.25","15-Aug-34","5.15","USD","13-Aug-24"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","347,446.39","0.19","347,446.39","350,000.00","350,000.00","97.25","Ireland","-","5.95","29-May-34","5.60","USD","29-May-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","341,379.78","0.18","341,379.78","350,000.00","350,000.00","97.39","Canada","-","6.02","31-Mar-34","5.60","USD","25-Mar-04"
"FDX","FEDEX CORP","Corporates","Fixed Income","331,024.88","0.18","331,024.88","350,000.00","350,000.00","93.44","United States","-","5.93","15-Jan-34","4.90","USD","08-Oct-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","322,220.46","0.17","322,220.46","325,000.00","325,000.00","99.01","United States","-","5.88","01-Apr-34","6.10","USD","04-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","317,030.35","0.17","317,030.35","330,000.00","330,000.00","95.83","United States","-","6.10","22-Mar-34","5.00","USD","22-Mar-24"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","305,027.55","0.16","305,027.55","290,000.00","290,000.00","105.04","United States","-","6.22","01-Oct-34","6.50","USD","28-Sep-04"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","290,323.28","0.16","290,323.28","300,000.00","300,000.00","94.72","United States","-","6.17","01-Dec-34","5.75","USD","10-Jul-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","255,188.04","0.14","255,188.04","270,000.00","270,000.00","93.97","United States","-","6.29","01-Sep-34","5.13","USD","15-Aug-24"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","251,336.38","0.14","251,336.38","255,000.00","255,000.00","96.73","United States","-","5.99","12-Jun-34","5.60","USD","12-Jun-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","240,185.80","0.13","240,185.80","250,000.00","250,000.00","95.96","United States","-","6.05","01-Apr-34","5.15","USD","13-Mar-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","137,303.39","0.07","137,303.39","141,000.00","141,000.00","95.91","United States","-","6.08","01-Jul-34","5.40","USD","20-Jun-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","38,118.24","0.02","38,118.24","38,118.00","38,118.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,996.06","0.00","4,996.06","4,462.00","4,462.00","111.96","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","441.98","0.00","441.98","334.00","334.00","132.25","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"