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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,787,772.23","1.16","5,787,772.23","57,863.00","57,863.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,647,314.52","0.93","4,647,314.52","4,666,000.00","4,666,000.00","99.53","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"C","CITIGROUP INC","Corporates","Fixed Income","4,271,753.68","0.86","4,271,753.68","4,282,000.00","4,282,000.00","99.48","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,122,559.79","0.83","4,122,559.79","4,154,000.00","4,154,000.00","98.72","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3,175,742.67","0.64","3,175,742.67","3,183,000.00","3,183,000.00","99.12","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,148,829.89","0.63","3,148,829.89","3,127,000.00","3,127,000.00","99.77","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,060,823.59","0.62","3,060,823.59","3,102,000.00","3,102,000.00","97.26","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,051,108.81","0.61","3,051,108.81","3,031,000.00","3,031,000.00","99.59","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"T","AT&T INC","Corporates","Fixed Income","2,925,287.27","0.59","2,925,287.27","2,943,000.00","2,943,000.00","98.50","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"C","CITIBANK NA","Corporates","Fixed Income","2,732,535.05","0.55","2,732,535.05","2,685,000.00","2,685,000.00","99.95","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,663,820.52","0.54","2,663,820.52","2,737,000.00","2,737,000.00","97.11","United States","-","0.81","21-Aug-27","1.30","USD","21-Aug-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2,660,808.88","0.54","2,660,808.88","2,670,000.00","2,670,000.00","98.37","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,512,804.64","0.51","2,512,804.64","2,537,000.00","2,537,000.00","98.88","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,479,192.05","0.50","2,479,192.05","2,465,000.00","2,465,000.00","100.08","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,476,841.19","0.50","2,476,841.19","2,440,000.00","2,440,000.00","99.55","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"AAPL","APPLE INC","Corporates","Fixed Income","2,443,499.65","0.49","2,443,499.65","2,426,000.00","2,426,000.00","99.29","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,437,647.62","0.49","2,437,647.62","2,425,000.00","2,425,000.00","99.86","United States","-","0.83","01-Sep-27","4.68","USD","01-Aug-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,327,883.52","0.47","2,327,883.52","2,314,000.00","2,314,000.00","99.23","United States","-","0.55","20-May-27","3.25","USD","26-May-17"
"AAPL","APPLE INC","Corporates","Fixed Income","2,195,999.21","0.44","2,195,999.21","2,222,000.00","2,222,000.00","98.51","United States","-","0.86","12-Sep-27","2.90","USD","12-Sep-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,178,796.42","0.44","2,178,796.42","2,142,000.00","2,142,000.00","99.94","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,165,430.54","0.44","2,165,430.54","2,176,000.00","2,176,000.00","99.43","United States","-","0.46","13-Apr-27","3.30","USD","13-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,150,725.40","0.43","2,150,725.40","2,152,000.00","2,152,000.00","99.01","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,117,601.18","0.43","2,117,601.18","2,080,000.00","2,080,000.00","100.00","United States","-","0.56","15-Jun-27","5.13","USD","08-Jun-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,075,323.82","0.42","2,075,323.82","2,061,000.00","2,061,000.00","99.30","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2,054,333.13","0.41","2,054,333.13","2,037,000.00","2,037,000.00","99.30","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,029,267.31","0.41","2,029,267.31","2,005,000.00","2,005,000.00","100.27","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,009,129.90","0.40","2,009,129.90","2,005,000.00","2,005,000.00","99.79","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,994,481.63","0.40","1,994,481.63","2,002,000.00","2,002,000.00","99.28","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,981,241.28","0.40","1,981,241.28","1,919,000.00","1,919,000.00","100.78","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,859,947.96","0.37","1,859,947.96","1,845,000.00","1,845,000.00","100.06","United States","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,852,611.21","0.37","1,852,611.21","1,841,000.00","1,841,000.00","99.28","United States","-","0.58","01-Jun-27","3.45","USD","16-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,851,966.65","0.37","1,851,966.65","1,845,000.00","1,845,000.00","99.89","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,848,039.82","0.37","1,848,039.82","1,829,000.00","1,829,000.00","99.35","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,841,758.71","0.37","1,841,758.71","1,821,000.00","1,821,000.00","99.61","Canada","-","0.60","08-Jun-27","4.11","USD","08-Jun-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,834,426.22","0.37","1,834,426.22","1,820,000.00","1,820,000.00","100.67","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,829,309.76","0.37","1,829,309.76","1,830,000.00","1,830,000.00","99.71","Netherlands","-","0.42","29-Mar-27","3.95","USD","29-Mar-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,828,687.55","0.37","1,828,687.55","1,740,000.00","1,740,000.00","101.67","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,820,248.95","0.37","1,820,248.95","1,844,000.00","1,844,000.00","98.14","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,797,116.29","0.36","1,797,116.29","1,796,000.00","1,796,000.00","98.63","United States","-","1.04","01-Dec-27","3.65","USD","21-Nov-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,758.14","0.36","1,790,758.14","1,745,000.00","1,745,000.00","100.10","United States","-","0.50","17-May-27","5.85","USD","17-May-24"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1,789,798.66","0.36","1,789,798.66","1,806,000.00","1,806,000.00","98.80","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,765,369.96","0.36","1,765,369.96","1,772,000.00","1,772,000.00","99.29","United States","-","0.35","03-Mar-27","2.45","USD","03-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,727,320.96","0.35","1,727,320.96","1,716,000.00","1,716,000.00","99.20","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,719,839.29","0.35","1,719,839.29","1,746,000.00","1,746,000.00","98.44","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,715,730.53","0.35","1,715,730.53","1,720,000.00","1,720,000.00","99.34","United States","-","0.86","15-Sep-27","4.00","USD","23-May-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,714,768.96","0.34","1,714,768.96","1,653,000.00","1,653,000.00","101.02","United States","-","0.92","05-Nov-27","5.85","USD","07-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,698,422.16","0.34","1,698,422.16","1,665,000.00","1,665,000.00","100.35","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,657,507.54","0.33","1,657,507.54","1,630,000.00","1,630,000.00","99.71","United States","-","0.56","28-May-27","4.95","USD","28-Mar-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,648,556.96","0.33","1,648,556.96","1,634,000.00","1,634,000.00","99.36","United States","-","0.49","27-Apr-27","3.15","USD","27-Apr-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,644,729.99","0.33","1,644,729.99","1,664,000.00","1,664,000.00","98.22","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,639,807.54","0.33","1,639,807.54","1,645,000.00","1,645,000.00","98.94","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,637,672.91","0.33","1,637,672.91","1,627,000.00","1,627,000.00","99.33","United States","-","0.62","15-Jun-27","3.75","USD","05-Jun-17"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,632,129.51","0.33","1,632,129.51","1,631,000.00","1,631,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,611,816.73","0.32","1,611,816.73","1,617,000.00","1,617,000.00","99.43","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,594,056.54","0.32","1,594,056.54","1,580,000.00","1,580,000.00","100.13","United States","-","0.29","05-Mar-27","5.80","USD","05-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,576,966.99","0.32","1,576,966.99","1,582,000.00","1,582,000.00","98.36","United States","-","1.01","13-Nov-27","3.00","USD","13-Nov-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,566,287.86","0.32","1,566,287.86","1,571,000.00","1,571,000.00","99.37","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,561,355.16","0.31","1,561,355.16","1,552,000.00","1,552,000.00","99.67","Canada","-","0.75","03-Aug-27","4.24","USD","28-Jul-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,546,336.72","0.31","1,546,336.72","1,527,000.00","1,527,000.00","100.03","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,542,636.29","0.31","1,542,636.29","1,567,000.00","1,567,000.00","97.98","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,540,351.02","0.31","1,540,351.02","1,500,000.00","1,500,000.00","100.23","United States","-","0.52","08-May-27","5.40","USD","08-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,539,126.51","0.31","1,539,126.51","1,553,000.00","1,553,000.00","98.36","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,537,547.95","0.31","1,537,547.95","1,540,000.00","1,540,000.00","99.51","United States","-","0.89","25-Sep-27","4.40","USD","26-Sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,534,424.14","0.31","1,534,424.14","1,520,000.00","1,520,000.00","99.51","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,519,920.55","0.31","1,519,920.55","1,516,000.00","1,516,000.00","100.08","United States","-","0.42","09-Apr-27","5.00","USD","09-Jun-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,508,675.04","0.30","1,508,675.04","1,491,000.00","1,491,000.00","99.49","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,504,374.70","0.30","1,504,374.70","1,509,000.00","1,509,000.00","99.45","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,503,151.07","0.30","1,503,151.07","1,490,000.00","1,490,000.00","99.83","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,502,908.11","0.30","1,502,908.11","1,505,000.00","1,505,000.00","99.69","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,488,223.75","0.30","1,488,223.75","1,496,000.00","1,496,000.00","98.30","United States","-","1.09","15-Dec-27","3.34","USD","31-Jan-18"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,477,567.87","0.30","1,477,567.87","1,420,000.00","1,420,000.00","101.45","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,459,533.22","0.29","1,459,533.22","1,465,000.00","1,465,000.00","99.45","United States","-","0.44","05-Apr-27","3.65","USD","24-May-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,459,402.07","0.29","1,459,402.07","1,403,000.00","1,403,000.00","101.17","Canada","-","0.96","01-Nov-27","6.00","USD","25-Oct-22"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,456,120.79","0.29","1,456,120.79","1,451,000.00","1,451,000.00","99.15","United States","-","0.62","15-Jun-27","3.41","USD","12-Jun-17"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,449,565.90","0.29","1,449,565.90","1,450,000.00","1,450,000.00","99.53","United States","-","0.85","15-Sep-27","4.25","USD","15-Jun-22"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,448,511.34","0.29","1,448,511.34","1,454,000.00","1,454,000.00","99.28","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,442,253.68","0.29","1,442,253.68","1,440,000.00","1,440,000.00","99.66","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,437,726.82","0.29","1,437,726.82","1,439,000.00","1,439,000.00","99.11","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,427,068.63","0.29","1,427,068.63","1,469,000.00","1,469,000.00","97.01","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,417,659.90","0.29","1,417,659.90","1,402,000.00","1,402,000.00","99.87","United States","-","0.68","15-Jul-27","4.63","USD","23-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,414,024.07","0.28","1,414,024.07","1,404,000.00","1,404,000.00","99.75","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"V","VISA INC","Corporates","Fixed Income","1,404,252.56","0.28","1,404,252.56","1,421,000.00","1,421,000.00","98.78","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,404,210.49","0.28","1,404,210.49","1,385,000.00","1,385,000.00","100.13","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,402,817.65","0.28","1,402,817.65","1,380,000.00","1,380,000.00","100.21","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,400,093.59","0.28","1,400,093.59","1,400,000.00","1,400,000.00","99.08","Ireland","-","0.71","21-Jul-27","3.65","USD","21-Jul-17"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,398,034.17","0.28","1,398,034.17","1,420,000.00","1,420,000.00","97.99","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,396,511.27","0.28","1,396,511.27","1,402,000.00","1,402,000.00","99.28","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,396,294.52","0.28","1,396,294.52","1,401,000.00","1,401,000.00","99.47","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,374,030.08","0.28","1,374,030.08","1,365,000.00","1,365,000.00","99.45","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,363,538.47","0.27","1,363,538.47","1,368,000.00","1,368,000.00","99.35","Canada","-","0.37","10-Mar-27","2.80","USD","10-Mar-22"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1,353,495.61","0.27","1,353,495.61","1,363,000.00","1,363,000.00","98.49","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,351,294.37","0.27","1,351,294.37","1,340,000.00","1,340,000.00","100.10","United Kingdom","-","0.29","26-Feb-27","4.80","USD","26-Feb-24"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1,349,493.89","0.27","1,349,493.89","1,355,000.00","1,355,000.00","99.59","United States","-","0.97","22-Oct-27","4.33","USD","22-Oct-24"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,302,403.38","0.26","1,302,403.38","1,297,000.00","1,297,000.00","99.13","United States","-","0.55","18-May-27","3.00","USD","18-May-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,291,605.06","0.26","1,291,605.06","1,267,000.00","1,267,000.00","99.97","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,282,017.80","0.26","1,282,017.80","1,260,000.00","1,260,000.00","100.16","United States","-","0.61","25-Jun-27","4.88","USD","25-Jun-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,280,413.73","0.26","1,280,413.73","1,260,000.00","1,260,000.00","100.03","United States","-","0.36","30-Jun-27","5.13","USD","21-Dec-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,276,370.32","0.26","1,276,370.32","1,273,000.00","1,273,000.00","99.86","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,275,303.56","0.26","1,275,303.56","1,238,000.00","1,238,000.00","100.68","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,273,353.34","0.26","1,273,353.34","1,270,000.00","1,270,000.00","99.18","United States","-","0.66","01-Jul-27","3.50","USD","27-Mar-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,268,651.78","0.26","1,268,651.78","1,270,000.00","1,270,000.00","99.76","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"HES","HESS CORP","Corporates","Fixed Income","1,266,280.73","0.25","1,266,280.73","1,265,000.00","1,265,000.00","99.85","United States","-","0.39","01-Apr-27","4.30","USD","28-Sep-16"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,263,978.74","0.25","1,263,978.74","1,259,000.00","1,259,000.00","99.90","Canada","-","0.84","14-Sep-27","4.70","USD","14-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","1,259,395.17","0.25","1,259,395.17","1,260,000.00","1,260,000.00","99.48","United States","-","0.84","09-Sep-27","3.95","USD","09-Sep-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,256,021.89","0.25","1,256,021.89","1,260,000.00","1,260,000.00","99.00","United States","-","0.78","15-Aug-27","3.70","USD","07-Aug-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,254,023.52","0.25","1,254,023.52","1,233,000.00","1,233,000.00","101.31","United States","-","0.77","01-Oct-27","6.80","USD","12-May-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,248,439.78","0.25","1,248,439.78","1,255,000.00","1,255,000.00","99.28","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,246,921.21","0.25","1,246,921.21","1,241,000.00","1,241,000.00","99.13","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,242,121.65","0.25","1,242,121.65","1,243,000.00","1,243,000.00","99.52","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"HCA","HCA INC","Corporates","Fixed Income","1,242,048.95","0.25","1,242,048.95","1,246,000.00","1,246,000.00","99.36","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1,241,193.69","0.25","1,241,193.69","1,247,000.00","1,247,000.00","98.64","United States","-","0.53","11-May-27","2.00","USD","11-May-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,237,643.82","0.25","1,237,643.82","1,246,000.00","1,246,000.00","98.81","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,235,236.46","0.25","1,235,236.46","1,266,000.00","1,266,000.00","97.33","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,234,136.43","0.25","1,234,136.43","1,205,000.00","1,205,000.00","100.26","United Kingdom","-","0.98","17-Nov-27","5.02","USD","17-May-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,233,781.40","0.25","1,233,781.40","1,215,000.00","1,215,000.00","99.75","United States","-","0.51","10-May-27","4.00","USD","10-May-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,231,477.36","0.25","1,231,477.36","1,229,000.00","1,229,000.00","100.10","United States","-","0.91","15-Oct-27","5.00","USD","08-Sep-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,230,459.81","0.25","1,230,459.81","1,241,000.00","1,241,000.00","98.59","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,228,243.26","0.25","1,228,243.26","1,230,000.00","1,230,000.00","99.58","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,222,751.35","0.25","1,222,751.35","1,210,000.00","1,210,000.00","99.42","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","1,220,753.08","0.25","1,220,753.08","1,229,000.00","1,229,000.00","98.45","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,216,608.99","0.24","1,216,608.99","1,220,000.00","1,220,000.00","98.93","Japan","-","0.73","25-Jul-27","3.29","USD","25-Jul-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,214,644.54","0.24","1,214,644.54","1,250,000.00","1,250,000.00","97.02","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,214,405.33","0.24","1,214,405.33","1,200,000.00","1,200,000.00","99.90","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,213,925.94","0.24","1,213,925.94","1,220,000.00","1,220,000.00","99.50","Taiwan","-","0.49","22-Apr-27","3.88","USD","22-Apr-22"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1,213,300.14","0.24","1,213,300.14","1,213,000.00","1,213,000.00","98.98","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"HPQ","HP INC","Corporates","Fixed Income","1,210,159.56","0.24","1,210,159.56","1,212,000.00","1,212,000.00","98.81","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,201,954.60","0.24","1,201,954.60","1,195,000.00","1,195,000.00","100.11","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,196,518.56","0.24","1,196,518.56","1,190,000.00","1,190,000.00","99.57","United States","-","0.72","27-Jul-27","4.15","USD","27-Jul-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,191,834.21","0.24","1,191,834.21","1,205,000.00","1,205,000.00","98.55","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"NI","NISOURCE INC","Corporates","Fixed Income","1,189,695.31","0.24","1,189,695.31","1,180,000.00","1,180,000.00","99.30","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,184,921.98","0.24","1,184,921.98","1,185,000.00","1,185,000.00","99.41","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,180,312.36","0.24","1,180,312.36","1,196,000.00","1,196,000.00","98.39","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,178,737.28","0.24","1,178,737.28","1,173,000.00","1,173,000.00","99.08","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,171,971.47","0.24","1,171,971.47","1,189,000.00","1,189,000.00","98.10","United States","-","0.80","20-Aug-27","2.70","USD","20-Aug-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,170,785.71","0.24","1,170,785.71","1,170,000.00","1,170,000.00","99.44","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,166,154.36","0.23","1,166,154.36","1,170,000.00","1,170,000.00","99.53","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,160,818.45","0.23","1,160,818.45","1,165,000.00","1,165,000.00","99.44","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1,150,909.07","0.23","1,150,909.07","1,140,000.00","1,140,000.00","100.25","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,147,722.61","0.23","1,147,722.61","1,110,000.00","1,110,000.00","100.85","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,146,697.24","0.23","1,146,697.24","1,150,000.00","1,150,000.00","99.47","United States","-","0.41","26-Mar-27","3.30","USD","26-Mar-20"
"AAPL","APPLE INC","Corporates","Fixed Income","1,142,036.55","0.23","1,142,036.55","1,140,000.00","1,140,000.00","99.16","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,141,450.83","0.23","1,141,450.83","1,138,000.00","1,138,000.00","99.69","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,135,851.19","0.23","1,135,851.19","1,134,000.00","1,134,000.00","99.90","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,135,486.77","0.23","1,135,486.77","1,125,000.00","1,125,000.00","99.24","United States","-","1.01","15-Nov-27","3.88","USD","21-Nov-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,130,038.21","0.23","1,130,038.21","1,103,000.00","1,103,000.00","100.30","United States","-","0.40","01-Jun-27","5.50","USD","25-Mar-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,127,157.90","0.23","1,127,157.90","1,125,000.00","1,125,000.00","99.19","Canada","-","0.70","15-Jul-27","3.70","USD","07-Jul-17"
"OKE","ONEOK INC","Corporates","Fixed Income","1,125,194.67","0.23","1,125,194.67","1,128,000.00","1,128,000.00","99.42","United States","-","0.88","24-Sep-27","4.25","USD","24-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,122,858.31","0.23","1,122,858.31","1,125,000.00","1,125,000.00","99.56","United States","-","0.41","25-Mar-27","3.38","USD","25-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,118,611.73","0.23","1,118,611.73","1,122,000.00","1,122,000.00","99.28","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,101,010.11","0.22","1,101,010.11","1,095,000.00","1,095,000.00","99.21","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,098,079.11","0.22","1,098,079.11","1,103,000.00","1,103,000.00","98.22","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"NKE","NIKE INC","Corporates","Fixed Income","1,094,081.21","0.22","1,094,081.21","1,100,000.00","1,100,000.00","99.27","United States","-","0.42","27-Mar-27","2.75","USD","27-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,092,062.54","0.22","1,092,062.54","1,097,000.00","1,097,000.00","99.18","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,088,566.83","0.22","1,088,566.83","1,100,000.00","1,100,000.00","98.86","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,082,657.30","0.22","1,082,657.30","1,081,000.00","1,081,000.00","98.61","United States","-","1.04","01-Dec-27","3.95","USD","01-Dec-17"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1,077,327.40","0.22","1,077,327.40","1,083,000.00","1,083,000.00","99.18","Japan","-","0.37","10-Mar-27","2.53","USD","10-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,070,254.36","0.22","1,070,254.36","1,050,000.00","1,050,000.00","99.73","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,066,938.41","0.21","1,066,938.41","1,065,000.00","1,065,000.00","100.12","United States","-","0.45","18-Apr-27","5.20","USD","18-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,064,110.10","0.21","1,064,110.10","1,060,000.00","1,060,000.00","100.15","Canada","-","0.44","05-Apr-27","4.98","USD","05-Apr-24"
"CSX","CSX CORP","Corporates","Fixed Income","1,060,325.48","0.21","1,060,325.48","1,056,000.00","1,056,000.00","99.14","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,059,776.78","0.21","1,059,776.78","1,050,000.00","1,050,000.00","100.02","United States","-","0.26","09-Feb-27","4.50","USD","09-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,055,207.99","0.21","1,055,207.99","1,056,000.00","1,056,000.00","98.41","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,045,388.50","0.21","1,045,388.50","1,066,000.00","1,066,000.00","97.59","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,045,079.14","0.21","1,045,079.14","1,020,000.00","1,020,000.00","100.26","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1,041,848.01","0.21","1,041,848.01","1,044,000.00","1,044,000.00","99.58","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,040,889.31","0.21","1,040,889.31","1,030,000.00","1,030,000.00","100.06","United States","-","0.25","08-Feb-27","4.85","USD","08-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,040,362.33","0.21","1,040,362.33","1,041,000.00","1,041,000.00","99.24","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,039,213.16","0.21","1,039,213.16","1,073,000.00","1,073,000.00","96.35","United States","-","1.03","13-Nov-27","1.13","USD","13-Nov-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,037,954.69","0.21","1,037,954.69","1,038,000.00","1,038,000.00","99.57","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,037,233.49","0.21","1,037,233.49","1,028,000.00","1,028,000.00","99.77","United States","-","0.70","15-Jul-27","4.20","USD","06-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,036,534.69","0.21","1,036,534.69","1,030,000.00","1,030,000.00","100.18","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,030,048.15","0.21","1,030,048.15","1,005,000.00","1,005,000.00","100.42","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,029,633.00","0.21","1,029,633.00","1,025,000.00","1,025,000.00","99.67","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"EBAY","EBAY INC","Corporates","Fixed Income","1,015,665.60","0.20","1,015,665.60","1,009,000.00","1,009,000.00","99.29","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,015,341.41","0.20","1,015,341.41","985,000.00","985,000.00","100.46","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,001,118.94","0.20","1,001,118.94","1,004,000.00","1,004,000.00","99.38","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","999,381.24","0.20","999,381.24","975,000.00","975,000.00","100.44","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993,420.22","0.20","993,420.22","975,000.00","975,000.00","99.88","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","992,096.76","0.20","992,096.76","1,025,000.00","1,025,000.00","96.14","United States","-","0.99","01-Nov-27","1.38","USD","16-Oct-20"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","991,287.04","0.20","991,287.04","965,000.00","965,000.00","100.41","United States","-","0.53","01-Jun-27","5.90","USD","16-May-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","991,086.37","0.20","991,086.37","977,000.00","977,000.00","99.69","United States","-","0.59","09-Jun-27","4.75","USD","09-Jun-22"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988,884.16","0.20","988,884.16","994,000.00","994,000.00","98.85","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","988,458.46","0.20","988,458.46","991,000.00","991,000.00","98.87","United States","-","0.70","15-Jul-27","3.25","USD","22-Jun-17"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985,420.60","0.20","985,420.60","979,972.00","979,972.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"PNC","PNC BANK NA","Corporates","Fixed Income","983,625.88","0.20","983,625.88","985,000.00","985,000.00","98.34","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","981,841.07","0.20","981,841.07","965,000.00","965,000.00","99.67","United States","-","0.97","08-Nov-27","4.55","USD","08-Nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979,682.40","0.20","979,682.40","960,000.00","960,000.00","100.20","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","978,505.19","0.20","978,505.19","976,000.00","976,000.00","99.13","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","973,927.59","0.20","973,927.59","979,000.00","979,000.00","98.97","United States","-","0.82","01-Sep-27","3.60","USD","17-Aug-17"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971,651.15","0.20","971,651.15","950,000.00","950,000.00","100.39","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969,606.10","0.20","969,606.10","969,000.00","969,000.00","98.88","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","968,048.50","0.19","968,048.50","916,000.00","916,000.00","101.84","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967,556.58","0.19","967,556.58","971,000.00","971,000.00","99.45","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"V","VISA INC","Corporates","Fixed Income","967,038.77","0.19","967,038.77","980,000.00","980,000.00","98.39","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962,472.86","0.19","962,472.86","945,000.00","945,000.00","100.25","United States","-","0.62","01-Jul-27","5.20","USD","07-Jul-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","962,019.57","0.19","962,019.57","965,000.00","965,000.00","99.29","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","960,941.34","0.19","960,941.34","977,000.00","977,000.00","98.30","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","955,200.74","0.19","955,200.74","980,000.00","980,000.00","97.22","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953,345.14","0.19","953,345.14","940,000.00","940,000.00","100.11","Australia","-","0.70","16-Jul-27","4.90","USD","16-Jul-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952,548.15","0.19","952,548.15","961,000.00","961,000.00","99.07","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","952,110.33","0.19","952,110.33","935,000.00","935,000.00","99.85","United States","-","0.49","28-Apr-27","4.10","USD","28-Apr-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","946,568.84","0.19","946,568.84","946,000.00","946,000.00","99.10","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","946,513.88","0.19","946,513.88","940,000.00","940,000.00","99.28","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944,902.55","0.19","944,902.55","940,000.00","940,000.00","99.70","United Kingdom","-","0.76","12-Aug-27","4.25","USD","12-Aug-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","943,275.70","0.19","943,275.70","938,000.00","938,000.00","99.22","United States","-","0.55","19-May-27","3.15","USD","19-May-17"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941,728.53","0.19","941,728.53","938,000.00","938,000.00","99.21","United States","-","0.62","15-Jun-27","3.38","USD","01-Jun-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","939,478.93","0.19","939,478.93","908,000.00","908,000.00","100.69","United States","-","0.92","01-Nov-27","5.85","USD","08-Nov-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","936,628.57","0.19","936,628.57","898,000.00","898,000.00","101.66","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","928,042.32","0.19","928,042.32","910,000.00","910,000.00","100.20","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927,755.50","0.19","927,755.50","915,000.00","915,000.00","99.99","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924,934.14","0.19","924,934.14","919,000.00","919,000.00","99.60","United States","-","0.71","01-Aug-27","4.63","USD","15-Jun-21"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","921,036.36","0.19","921,036.36","915,000.00","915,000.00","99.00","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-25"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917,975.67","0.18","917,975.67","900,000.00","900,000.00","100.16","United States","-","0.58","15-Jun-27","5.20","USD","10-May-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914,974.19","0.18","914,974.19","918,000.00","918,000.00","98.30","United States","-","1.01","15-Nov-27","3.15","USD","08-Nov-17"
"KR","KROGER CO","Corporates","Fixed Income","912,586.64","0.18","912,586.64","913,000.00","913,000.00","99.12","United States","-","0.74","01-Aug-27","3.70","USD","24-Jul-17"
"SRE","SEMPRA","Corporates","Fixed Income","909,844.08","0.18","909,844.08","909,000.00","909,000.00","98.95","United States","-","0.62","15-Jun-27","3.25","USD","09-Jun-17"
"COR","CENCORA INC","Corporates","Fixed Income","907,572.57","0.18","907,572.57","911,000.00","911,000.00","98.41","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905,399.08","0.18","905,399.08","900,000.00","900,000.00","100.06","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","904,559.55","0.18","904,559.55","916,000.00","916,000.00","98.42","United States","-","0.86","12-Sep-27","3.00","USD","12-Sep-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902,187.50","0.18","902,187.50","895,000.00","895,000.00","99.86","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899,363.20","0.18","899,363.20","885,000.00","885,000.00","100.12","United States","-","0.65","03-Jul-27","4.95","USD","03-Jul-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898,960.43","0.18","898,960.43","895,000.00","895,000.00","100.19","Canada","-","0.39","05-Apr-27","5.25","USD","05-Apr-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","896,057.80","0.18","896,057.80","925,000.00","925,000.00","96.80","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","894,186.47","0.18","894,186.47","883,000.00","883,000.00","99.96","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888,913.25","0.18","888,913.25","892,000.00","892,000.00","99.46","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888,920.14","0.18","888,920.14","913,000.00","913,000.00","97.16","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","875,659.74","0.18","875,659.74","875,000.00","875,000.00","98.27","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869,746.79","0.17","869,746.79","865,000.00","865,000.00","100.02","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869,319.61","0.17","869,319.61","875,000.00","875,000.00","99.11","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868,925.03","0.17","868,925.03","868,000.00","868,000.00","99.91","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867,723.53","0.17","867,723.53","870,000.00","870,000.00","99.53","United States","-","0.43","01-Apr-27","3.63","USD","31-Mar-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865,829.22","0.17","865,829.22","860,000.00","860,000.00","100.04","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864,916.54","0.17","864,916.54","871,000.00","871,000.00","99.25","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","864,267.73","0.17","864,267.73","890,000.00","890,000.00","96.96","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","857,433.66","0.17","857,433.66","867,000.00","867,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","855,774.40","0.17","855,774.40","861,000.00","861,000.00","99.16","United States","-","0.89","01-Oct-27","4.00","USD","21-Sep-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","855,102.29","0.17","855,102.29","854,000.00","854,000.00","99.92","United States","-","0.37","06-Apr-27","4.60","USD","06-Apr-17"
"MMM","3M CO","Corporates","Fixed Income","845,728.95","0.17","845,728.95","861,000.00","861,000.00","98.17","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840,693.62","0.17","840,693.62","841,000.00","841,000.00","99.59","United States","-","0.38","15-Mar-27","3.65","USD","01-Apr-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840,614.62","0.17","840,614.62","845,000.00","845,000.00","99.24","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","840,015.39","0.17","840,015.39","830,000.00","830,000.00","99.58","United States","-","1.07","15-Dec-27","4.60","USD","19-Dec-24"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836,864.73","0.17","836,864.73","830,000.00","830,000.00","99.63","United States","-","0.66","15-Jul-27","4.45","USD","12-Jan-17"
"EFX","EQUIFAX INC","Corporates","Fixed Income","834,597.21","0.17","834,597.21","819,000.00","819,000.00","100.11","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"V","VISA INC","Corporates","Fixed Income","831,883.17","0.17","831,883.17","857,000.00","857,000.00","96.93","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830,655.35","0.17","830,655.35","825,000.00","825,000.00","99.75","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","829,004.38","0.17","829,004.38","807,000.00","807,000.00","100.66","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828,559.16","0.17","828,559.16","832,000.00","832,000.00","99.29","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","822,236.00","0.17","822,236.00","797,000.00","797,000.00","100.71","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821,877.58","0.17","821,877.58","815,000.00","815,000.00","100.12","United States","-","0.28","01-Mar-27","5.13","USD","01-Mar-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819,996.71","0.16","819,996.71","845,000.00","845,000.00","96.92","United States","-","0.87","14-Sep-27","1.10","USD","14-Sep-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818,379.74","0.16","818,379.74","823,000.00","823,000.00","99.18","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817,782.17","0.16","817,782.17","805,000.00","805,000.00","100.16","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","816,256.57","0.16","816,256.57","804,000.00","804,000.00","99.64","United States","-","0.91","29-Nov-27","4.75","USD","11-Jun-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813,943.03","0.16","813,943.03","801,000.00","801,000.00","99.78","United States","-","0.57","01-Jun-27","4.70","USD","23-May-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811,887.35","0.16","811,887.35","815,000.00","815,000.00","99.54","United States","-","0.46","14-Apr-27","3.59","USD","14-Dec-18"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","807,225.84","0.16","807,225.84","790,000.00","790,000.00","100.15","United States","-","0.54","15-Jun-27","5.75","USD","21-Jun-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806,681.72","0.16","806,681.72","800,000.00","800,000.00","99.37","United States","-","0.58","01-Jun-27","3.75","USD","18-Apr-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","805,205.10","0.16","805,205.10","796,000.00","796,000.00","99.54","United States","-","0.54","15-May-27","3.70","USD","20-May-22"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","803,302.83","0.16","803,302.83","805,000.00","805,000.00","99.44","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"AON","AON CORP","Corporates","Fixed Income","799,930.30","0.16","799,930.30","800,000.00","800,000.00","98.85","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"MPLX","MPLX LP","Corporates","Fixed Income","797,100.78","0.16","797,100.78","790,000.00","790,000.00","99.23","United States","-","1.02","01-Dec-27","4.25","USD","20-May-20"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","795,649.97","0.16","795,649.97","785,000.00","785,000.00","100.43","United States","-","0.76","23-Aug-27","5.63","USD","23-Aug-22"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","794,136.22","0.16","794,136.22","800,000.00","800,000.00","98.99","United States","-","0.89","25-Sep-27","3.75","USD","25-Sep-17"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","792,136.91","0.16","792,136.91","793,000.00","793,000.00","99.59","United States","-","0.40","19-Mar-27","3.29","USD","19-Mar-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","791,238.98","0.16","791,238.98","790,000.00","790,000.00","98.92","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","791,000.63","0.16","791,000.63","790,000.00","790,000.00","99.39","United States","-","0.76","15-Aug-27","3.95","USD","09-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","784,520.39","0.16","784,520.39","805,000.00","805,000.00","97.24","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","783,323.10","0.16","783,323.10","779,000.00","779,000.00","99.16","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781,407.46","0.16","781,407.46","787,000.00","787,000.00","98.48","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780,609.23","0.16","780,609.23","785,000.00","785,000.00","99.20","United States","-","0.89","01-Oct-27","4.20","USD","07-Aug-17"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778,876.25","0.16","778,876.25","770,000.00","770,000.00","99.73","United States","-","0.65","01-Jul-27","4.60","USD","27-Jun-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778,534.10","0.16","778,534.10","780,000.00","780,000.00","99.73","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","772,178.45","0.16","772,178.45","758,000.00","758,000.00","100.27","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","770,569.57","0.16","770,569.57","734,000.00","734,000.00","101.88","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768,212.10","0.15","768,212.10","765,000.00","765,000.00","100.18","United States","-","0.39","05-Apr-27","5.05","USD","05-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766,596.73","0.15","766,596.73","767,000.00","767,000.00","99.42","United States","-","0.22","13-Jan-27","1.90","USD","13-Jan-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","766,390.96","0.15","766,390.96","760,000.00","760,000.00","99.88","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761,211.00","0.15","761,211.00","763,000.00","763,000.00","99.34","United States","-","0.27","01-Feb-27","1.90","USD","01-Feb-22"
"EXC","EXELON CORP","Corporates","Fixed Income","760,859.26","0.15","760,859.26","765,000.00","765,000.00","99.18","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","760,434.29","0.15","760,434.29","755,000.00","755,000.00","99.31","United States","-","0.58","01-Jun-27","3.60","USD","09-May-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757,392.24","0.15","757,392.24","761,000.00","761,000.00","99.46","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","756,132.88","0.15","756,132.88","750,000.00","750,000.00","100.00","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","755,221.37","0.15","755,221.37","760,000.00","760,000.00","98.98","United States","-","0.31","15-Feb-27","2.13","USD","28-Jun-22"
"VTRS","VIATRIS INC","Corporates","Fixed Income","754,499.27","0.15","754,499.27","764,000.00","764,000.00","97.99","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750,675.67","0.15","750,675.67","755,000.00","755,000.00","98.92","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748,936.64","0.15","748,936.64","749,000.00","749,000.00","99.45","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745,376.05","0.15","745,376.05","745,000.00","745,000.00","99.79","United States","-","0.40","01-Apr-27","4.50","USD","16-Dec-15"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","744,097.61","0.15","744,097.61","740,000.00","740,000.00","99.86","Canada","-","0.81","01-Sep-27","4.91","USD","08-Aug-25"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740,897.59","0.15","740,897.59","745,000.00","745,000.00","98.81","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","734,143.44","0.15","734,143.44","737,000.00","737,000.00","99.53","United States","-","0.47","14-Apr-27","3.70","USD","14-Apr-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730,514.68","0.15","730,514.68","734,000.00","734,000.00","99.09","United States","-","0.27","01-Feb-27","1.92","USD","10-Jun-22"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728,819.12","0.15","728,819.12","730,000.00","730,000.00","99.34","United States","-","0.84","09-Sep-27","4.20","USD","09-Sep-24"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","715,480.66","0.14","715,480.66","705,000.00","705,000.00","99.85","United States","-","0.60","15-Jun-27","4.65","USD","19-May-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715,310.19","0.14","715,310.19","715,000.00","715,000.00","99.55","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712,653.60","0.14","712,653.60","715,000.00","715,000.00","99.58","Ireland","-","0.91","15-Oct-27","4.63","USD","25-Sep-20"
"INTU","INTUIT INC","Corporates","Fixed Income","711,433.40","0.14","711,433.40","726,000.00","726,000.00","97.63","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706,541.08","0.14","706,541.08","711,000.00","711,000.00","99.31","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703,181.94","0.14","703,181.94","705,000.00","705,000.00","99.30","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698,723.46","0.14","698,723.46","700,000.00","700,000.00","99.41","United States","-","0.86","16-Sep-27","4.12","USD","16-Sep-24"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698,676.54","0.14","698,676.54","704,000.00","704,000.00","99.19","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694,509.88","0.14","694,509.88","695,000.00","695,000.00","99.42","United States","-","0.27","01-Feb-27","2.25","USD","31-Jan-20"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","691,159.11","0.14","691,159.11","696,000.00","696,000.00","98.91","United States","-","0.86","15-Sep-27","3.80","USD","17-Aug-17"
"OKE","ONEOK INC","Corporates","Fixed Income","687,217.86","0.14","687,217.86","684,000.00","684,000.00","99.37","United States","-","0.68","13-Jul-27","4.00","USD","13-Jul-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686,955.46","0.14","686,955.46","687,000.00","687,000.00","98.52","United States","-","1.01","15-Nov-27","3.38","USD","16-Nov-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","685,087.44","0.14","685,087.44","690,000.00","690,000.00","99.21","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683,547.10","0.14","683,547.10","705,000.00","705,000.00","96.85","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","681,873.41","0.14","681,873.41","680,000.00","680,000.00","99.09","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","681,232.67","0.14","681,232.67","665,000.00","665,000.00","100.23","United States","-","0.53","13-May-27","5.00","USD","13-May-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679,462.90","0.14","679,462.90","681,000.00","681,000.00","99.69","United States","-","0.45","15-Apr-27","4.20","USD","17-Jan-17"
"NTAP","NETAPP INC","Corporates","Fixed Income","677,196.91","0.14","677,196.91","683,000.00","683,000.00","98.36","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"BIDU","BAIDU INC","Corporates","Fixed Income","676,154.63","0.14","676,154.63","675,000.00","675,000.00","99.10","China","-","0.68","06-Jul-27","3.63","USD","06-Jul-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","676,009.85","0.14","676,009.85","665,000.00","665,000.00","99.89","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"NXPI","NXP BV","Corporates","Fixed Income","674,352.94","0.14","674,352.94","665,000.00","665,000.00","99.68","United States","-","0.57","01-Jun-27","4.40","USD","16-May-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","674,292.33","0.14","674,292.33","678,000.00","678,000.00","98.88","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","673,400.87","0.14","673,400.87","670,000.00","670,000.00","99.06","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672,013.10","0.14","672,013.10","674,000.00","674,000.00","99.27","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","670,738.30","0.13","670,738.30","683,000.00","683,000.00","97.72","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","669,235.24","0.13","669,235.24","655,000.00","655,000.00","100.46","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667,392.89","0.13","667,392.89","670,000.00","670,000.00","99.40","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","666,908.94","0.13","666,908.94","670,000.00","670,000.00","99.30","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666,885.91","0.13","666,885.91","668,000.00","668,000.00","98.51","United States","-","1.05","01-Dec-27","3.38","USD","11-Dec-17"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","663,264.93","0.13","663,264.93","651,000.00","651,000.00","100.37","United States","-","0.53","15-Jul-27","5.63","USD","24-Jun-20"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663,008.23","0.13","663,008.23","657,000.00","657,000.00","99.32","United States","-","0.56","25-May-27","3.90","USD","25-May-17"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662,381.34","0.13","662,381.34","660,000.00","660,000.00","99.21","United States","-","0.62","15-Jun-27","3.25","USD","09-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","658,023.67","0.13","658,023.67","654,000.00","654,000.00","99.72","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","656,128.44","0.13","656,128.44","640,000.00","640,000.00","101.12","United States","-","0.75","01-Aug-27","6.22","USD","04-Aug-97"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","655,023.96","0.13","655,023.96","650,000.00","650,000.00","99.85","United States","-","0.77","15-Aug-27","4.95","USD","22-Aug-22"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652,466.16","0.13","652,466.16","660,000.00","660,000.00","98.82","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"ADBE","ADOBE INC","Corporates","Fixed Income","652,378.51","0.13","652,378.51","650,000.00","650,000.00","100.12","United States","-","0.41","04-Apr-27","4.85","USD","04-Apr-24"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651,705.28","0.13","651,705.28","650,000.00","650,000.00","99.51","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","651,600.42","0.13","651,600.42","666,000.00","666,000.00","97.62","United States","-","0.87","15-Sep-27","2.15","USD","10-Sep-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647,054.06","0.13","647,054.06","644,000.00","644,000.00","99.24","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","646,395.10","0.13","646,395.10","650,000.00","650,000.00","98.43","United States","-","0.63","15-Jun-27","2.88","USD","13-Jan-22"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643,674.71","0.13","643,674.71","650,000.00","650,000.00","98.75","Macau","-","0.37","08-Mar-27","2.30","USD","08-Aug-22"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639,210.64","0.13","639,210.64","635,000.00","635,000.00","99.98","United States","-","0.34","26-Feb-27","4.41","USD","26-Feb-25"
"OC","OWENS CORNING","Corporates","Fixed Income","639,125.21","0.13","639,125.21","625,000.00","625,000.00","100.32","United States","-","0.57","15-Jun-27","5.50","USD","31-May-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","639,011.78","0.13","639,011.78","633,000.00","633,000.00","99.36","United States","-","0.53","09-May-27","3.50","USD","09-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638,865.21","0.13","638,865.21","644,000.00","644,000.00","98.99","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637,821.54","0.13","637,821.54","635,000.00","635,000.00","99.67","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636,891.89","0.13","636,891.89","644,000.00","644,000.00","98.58","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636,640.72","0.13","636,640.72","630,000.00","630,000.00","99.53","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635,725.69","0.13","635,725.69","635,000.00","635,000.00","100.02","United States","-","0.44","15-Apr-27","4.60","USD","21-Mar-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635,339.34","0.13","635,339.34","635,000.00","635,000.00","99.46","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635,289.48","0.13","635,289.48","636,000.00","636,000.00","99.65","United States","-","0.42","01-Apr-27","4.00","USD","28-Feb-18"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634,503.61","0.13","634,503.61","636,000.00","636,000.00","99.35","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632,689.41","0.13","632,689.41","636,000.00","636,000.00","99.19","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","632,223.65","0.13","632,223.65","635,000.00","635,000.00","99.56","United States","-","0.97","22-Oct-27","4.45","USD","23-Oct-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","629,610.12","0.13","629,610.12","630,000.00","630,000.00","99.45","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628,750.75","0.13","628,750.75","626,000.00","626,000.00","99.28","United States","-","0.66","01-Jul-27","3.75","USD","08-Jun-17"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","628,408.93","0.13","628,408.93","633,000.00","633,000.00","98.89","Canada","-","0.86","15-Sep-27","3.70","USD","06-Mar-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627,744.66","0.13","627,744.66","628,000.00","628,000.00","99.66","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625,448.89","0.13","625,448.89","627,000.00","627,000.00","99.35","United States","-","0.35","01-Mar-27","2.85","USD","24-Feb-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624,487.46","0.13","624,487.46","625,000.00","625,000.00","99.43","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623,683.65","0.13","623,683.65","623,000.00","623,000.00","99.14","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"NXPI","NXP BV","Corporates","Fixed Income","618,548.00","0.12","618,548.00","615,000.00","615,000.00","99.08","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616,701.79","0.12","616,701.79","607,000.00","607,000.00","99.82","United States","-","0.55","23-May-27","4.30","USD","23-May-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","615,070.43","0.12","615,070.43","625,000.00","625,000.00","98.35","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","614,149.82","0.12","614,149.82","618,000.00","618,000.00","98.67","United States","-","0.75","01-Aug-27","3.15","USD","25-Jul-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612,289.10","0.12","612,289.10","614,000.00","614,000.00","99.56","United Kingdom","-","0.44","06-Apr-27","3.54","USD","06-Apr-20"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609,643.81","0.12","609,643.81","611,000.00","611,000.00","98.90","United States","-","0.70","15-Jul-27","3.25","USD","23-Jun-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609,675.04","0.12","609,675.04","605,000.00","605,000.00","100.14","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607,931.45","0.12","607,931.45","600,000.00","600,000.00","99.49","United States","-","0.50","01-May-27","3.85","USD","18-Apr-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607,837.06","0.12","607,837.06","600,000.00","600,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607,779.15","0.12","607,779.15","605,000.00","605,000.00","99.97","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","606,213.41","0.12","606,213.41","594,000.00","594,000.00","100.12","United States","-","1.02","01-Dec-27","4.95","USD","29-Mar-23"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605,918.63","0.12","605,918.63","610,000.00","610,000.00","98.75","Switzerland","-","0.79","15-Aug-27","3.13","USD","03-Aug-17"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601,427.84","0.12","601,427.84","600,000.00","600,000.00","99.03","United States","-","0.62","15-Jun-27","3.43","USD","14-Dec-16"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601,259.89","0.12","601,259.89","585,000.00","585,000.00","100.37","United States","-","0.49","20-May-27","5.70","USD","20-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","600,668.68","0.12","600,668.68","588,000.00","588,000.00","100.14","United States","-","1.00","21-Nov-27","4.80","USD","21-Nov-22"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597,991.45","0.12","597,991.45","600,000.00","600,000.00","99.40","United Kingdom","-","0.41","24-Mar-27","3.38","USD","28-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597,710.65","0.12","597,710.65","606,000.00","606,000.00","98.60","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595,949.72","0.12","595,949.72","575,000.00","575,000.00","100.76","United States","-","0.80","01-Nov-27","6.07","USD","25-Oct-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","595,135.79","0.12","595,135.79","595,000.00","595,000.00","98.96","United States","-","0.62","15-Jun-27","3.00","USD","08-Jun-17"
"HUM","HUMANA INC","Corporates","Fixed Income","594,130.53","0.12","594,130.53","598,000.00","598,000.00","99.06","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","594,107.96","0.12","594,107.96","578,000.00","578,000.00","100.73","United States","-","1.03","13-Dec-27","5.75","USD","13-Dec-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592,679.88","0.12","592,679.88","585,000.00","585,000.00","99.97","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592,352.94","0.12","592,352.94","597,000.00","597,000.00","99.00","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","592,108.42","0.12","592,108.42","590,000.00","590,000.00","99.05","United States","-","0.55","15-May-27","3.00","USD","05-May-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","587,764.24","0.12","587,764.24","590,000.00","590,000.00","99.25","United States","-","0.27","01-Feb-27","1.65","USD","15-Dec-21"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","584,444.86","0.12","584,444.86","580,000.00","580,000.00","99.38","United States","-","0.58","02-Jun-27","3.55","USD","02-Jun-17"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579,894.60","0.12","579,894.60","578,000.00","578,000.00","100.03","United States","-","0.37","30-Mar-27","4.80","USD","08-Mar-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578,632.49","0.12","578,632.49","575,000.00","575,000.00","100.16","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577,694.53","0.12","577,694.53","570,000.00","570,000.00","100.02","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576,552.68","0.12","576,552.68","572,000.00","572,000.00","99.90","United States","-","0.77","15-Aug-27","4.80","USD","15-Aug-24"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","573,599.98","0.12","573,599.98","576,000.00","576,000.00","98.38","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572,878.01","0.12","572,878.01","567,000.00","567,000.00","99.46","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570,916.71","0.11","570,916.71","570,000.00","570,000.00","98.69","United States","-","1.04","01-Dec-27","3.75","USD","16-Nov-17"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570,748.42","0.11","570,748.42","558,000.00","558,000.00","100.64","United States","-","0.57","15-Jul-27","6.10","USD","15-Jun-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570,481.59","0.11","570,481.59","565,000.00","565,000.00","100.02","United States","-","0.26","08-Feb-27","4.60","USD","08-Feb-24"
"JBL","JABIL INC","Corporates","Fixed Income","569,359.50","0.11","569,359.50","561,000.00","561,000.00","99.64","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566,846.18","0.11","566,846.18","565,000.00","565,000.00","98.65","United States","-","1.00","15-Nov-27","3.85","USD","14-Nov-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566,754.27","0.11","566,754.27","560,000.00","560,000.00","99.80","United States","-","0.64","23-Jun-27","4.25","USD","23-Jun-25"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564,811.66","0.11","564,811.66","560,000.00","560,000.00","99.95","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","564,074.31","0.11","564,074.31","560,000.00","560,000.00","99.59","United States","-","0.70","15-Jul-27","4.20","USD","20-Aug-25"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563,574.31","0.11","563,574.31","560,000.00","560,000.00","99.18","United States","-","0.55","15-May-27","3.35","USD","12-May-17"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563,544.96","0.11","563,544.96","565,000.00","565,000.00","99.40","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562,462.10","0.11","562,462.10","566,000.00","566,000.00","99.07","United States","-","0.27","01-Feb-27","1.35","USD","12-Jul-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","562,036.28","0.11","562,036.28","565,000.00","565,000.00","98.74","United States","-","0.75","01-Aug-27","3.25","USD","03-Aug-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555,443.15","0.11","555,443.15","545,000.00","545,000.00","100.33","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554,949.60","0.11","554,949.60","556,000.00","556,000.00","99.59","United States","-","0.43","01-Apr-27","3.80","USD","30-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554,608.13","0.11","554,608.13","550,000.00","550,000.00","100.18","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","554,093.46","0.11","554,093.46","545,000.00","545,000.00","99.90","United States","-","0.55","15-Jun-27","5.00","USD","16-Jun-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551,460.09","0.11","551,460.09","554,000.00","554,000.00","99.33","United States","-","0.41","25-Mar-27","2.80","USD","25-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549,531.63","0.11","549,531.63","550,000.00","550,000.00","99.40","Canada","-","0.24","21-Jan-27","2.05","USD","21-Jan-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","549,140.19","0.11","549,140.19","550,000.00","550,000.00","98.79","Canada","-","0.55","19-May-27","2.48","USD","19-May-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548,528.13","0.11","548,528.13","550,000.00","550,000.00","99.56","United States","-","0.91","08-Oct-27","4.50","USD","09-Oct-24"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","548,139.77","0.11","548,139.77","545,000.00","545,000.00","100.03","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547,989.04","0.11","547,989.04","551,000.00","551,000.00","99.20","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544,936.98","0.11","544,936.98","527,000.00","527,000.00","100.85","United States","-","0.95","15-Nov-27","5.85","USD","08-Nov-22"
"HAS","HASBRO INC","Corporates","Fixed Income","544,253.56","0.11","544,253.56","549,000.00","549,000.00","98.78","United States","-","0.86","15-Sep-27","3.50","USD","13-Sep-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543,996.41","0.11","543,996.41","550,000.00","550,000.00","98.49","United States","-","0.83","01-Sep-27","2.95","USD","10-Aug-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543,649.67","0.11","543,649.67","530,000.00","530,000.00","100.22","United States","-","0.46","06-May-27","5.10","USD","10-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540,373.98","0.11","540,373.98","535,000.00","535,000.00","99.70","Japan","-","0.65","30-Jun-27","4.19","USD","30-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","537,250.22","0.11","537,250.22","544,000.00","544,000.00","98.42","United States","-","0.85","08-Sep-27","2.80","USD","08-Sep-17"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535,965.15","0.11","535,965.15","541,000.00","541,000.00","98.63","United States","-","0.83","01-Sep-27","3.12","USD","23-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529,400.03","0.11","529,400.03","530,000.00","530,000.00","99.41","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","527,047.48","0.11","527,047.48","525,000.00","525,000.00","99.89","Canada","-","0.38","12-Mar-27","4.50","USD","13-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","526,144.28","0.11","526,144.28","520,000.00","520,000.00","100.54","Germany","-","0.85","09-Sep-27","5.37","USD","09-Sep-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524,918.00","0.11","524,918.00","530,000.00","530,000.00","98.93","United States","-","0.44","05-Apr-27","2.29","USD","04-Sep-20"
"K","KELLANOVA","Corporates","Fixed Income","521,206.73","0.10","521,206.73","521,000.00","521,000.00","98.56","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","521,095.91","0.10","521,095.91","521,000.00","521,000.00","100.00","United States","-","0.46","21-Apr-27","4.90","USD","15-Aug-25"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516,292.52","0.10","516,292.52","520,000.00","520,000.00","98.67","United States","-","0.79","17-Aug-27","3.40","USD","17-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","516,000.01","0.10","516,000.01","515,000.00","515,000.00","99.64","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"EQT","EQT CORP","Corporates","Fixed Income","515,726.71","0.10","515,726.71","520,000.00","520,000.00","98.95","United States","-","0.90","01-Oct-27","3.90","USD","04-Oct-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","513,304.53","0.10","513,304.53","515,000.00","515,000.00","98.40","United States","-","1.05","01-Dec-27","3.25","USD","17-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511,745.15","0.10","511,745.15","505,000.00","505,000.00","100.02","United States","-","0.21","07-Jan-27","4.50","USD","08-Jan-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","511,268.56","0.10","511,268.56","513,000.00","513,000.00","98.47","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505,372.38","0.10","505,372.38","510,000.00","510,000.00","98.54","United States","-","0.79","15-Aug-27","2.95","USD","23-Aug-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505,317.05","0.10","505,317.05","500,000.00","500,000.00","99.97","United States","-","0.26","01-Feb-27","4.88","USD","11-Jan-24"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504,712.93","0.10","504,712.93","495,000.00","495,000.00","100.21","Canada","-","0.60","21-Jun-27","5.20","USD","21-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503,524.37","0.10","503,524.37","500,000.00","500,000.00","99.21","United States","-","0.49","25-Apr-27","3.05","USD","25-Apr-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","500,073.60","0.10","500,073.60","499,000.00","499,000.00","99.56","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498,662.41","0.10","498,662.41","485,000.00","485,000.00","100.25","United States","-","0.97","15-Nov-27","5.88","USD","20-May-24"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498,452.64","0.10","498,452.64","485,000.00","485,000.00","100.28","United States","-","0.54","04-Jun-27","6.50","USD","04-Jun-24"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","498,116.69","0.10","498,116.69","495,000.00","495,000.00","100.16","United States","-","0.34","21-Mar-27","5.45","USD","21-Mar-24"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","497,174.77","0.10","497,174.77","493,000.00","493,000.00","99.30","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494,918.87","0.10","494,918.87","500,000.00","500,000.00","98.83","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494,274.66","0.10","494,274.66","490,000.00","490,000.00","100.02","United States","-","0.28","16-Feb-27","4.65","USD","16-Feb-24"
"NNN","NNN REIT INC","Corporates","Fixed Income","491,503.57","0.10","491,503.57","498,000.00","498,000.00","98.63","United States","-","0.94","15-Oct-27","3.50","USD","14-Sep-17"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491,334.41","0.10","491,334.41","493,000.00","493,000.00","99.51","United States","-","0.44","06-Apr-27","3.50","USD","06-Apr-17"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488,322.96","0.10","488,322.96","490,000.00","490,000.00","99.25","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","487,707.90","0.10","487,707.90","487,000.00","487,000.00","98.78","United States","-","1.07","15-Dec-27","3.88","USD","25-Jul-23"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486,437.89","0.10","486,437.89","489,000.00","489,000.00","98.83","United States","-","0.79","15-Aug-27","3.45","USD","13-Feb-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485,916.60","0.10","485,916.60","484,000.00","484,000.00","99.18","United States","-","0.62","15-Jun-27","3.45","USD","18-Sep-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484,587.12","0.10","484,587.12","486,000.00","486,000.00","98.47","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482,649.76","0.10","482,649.76","474,000.00","474,000.00","99.90","United States","-","0.58","08-Jun-27","5.17","USD","08-Jun-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477,293.53","0.10","477,293.53","475,000.00","475,000.00","99.28","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","474,323.90","0.10","474,323.90","476,000.00","476,000.00","98.29","United States","-","0.98","03-Nov-27","2.90","USD","03-Nov-17"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","474,065.04","0.10","474,065.04","464,000.00","464,000.00","101.76","United States","-","0.91","01-Oct-27","6.95","USD","08-Oct-97"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472,653.40","0.10","472,653.40","476,000.00","476,000.00","98.71","United States","-","0.79","15-Aug-27","3.15","USD","03-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472,138.99","0.09","472,138.99","466,000.00","466,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","471,563.11","0.09","471,563.11","474,000.00","474,000.00","98.30","United States","-","1.09","15-Dec-27","3.38","USD","07-Dec-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","471,084.05","0.09","471,084.05","448,000.00","448,000.00","101.75","United States","-","0.54","15-May-27","7.80","USD","19-May-97"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459,574.91","0.09","459,574.91","457,000.00","457,000.00","99.21","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458,208.07","0.09","458,208.07","459,000.00","459,000.00","99.60","United States","-","0.43","01-Apr-27","3.90","USD","14-Mar-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","457,095.21","0.09","457,095.21","456,000.00","456,000.00","98.74","United States","-","1.00","15-Nov-27","3.45","USD","15-Jul-20"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451,838.50","0.09","451,838.50","445,000.00","445,000.00","100.00","United States","-","0.20","01-Jan-27","5.00","USD","19-Jan-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","450,323.01","0.09","450,323.01","451,000.00","451,000.00","98.43","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","450,092.09","0.09","450,092.09","452,000.00","452,000.00","99.39","United States","-","0.43","01-Apr-27","3.30","USD","27-Mar-20"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443,524.33","0.09","443,524.33","430,000.00","430,000.00","100.74","United States","-","0.60","08-Jun-27","6.45","USD","08-Jun-07"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441,485.93","0.09","441,485.93","437,000.00","437,000.00","100.16","United States","-","0.28","25-Feb-27","5.45","USD","31-Dec-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436,511.80","0.09","436,511.80","435,000.00","435,000.00","99.87","United Kingdom","-","0.38","12-Mar-27","4.32","USD","13-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434,564.93","0.09","434,564.93","430,000.00","430,000.00","100.03","United States","-","0.25","05-Feb-27","4.80","USD","05-Feb-24"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","432,006.15","0.09","432,006.15","431,000.00","431,000.00","98.72","United States","-","1.05","06-Dec-27","4.00","USD","06-Dec-17"
"AON","AON CORP","Corporates","Fixed Income","428,308.30","0.09","428,308.30","415,000.00","415,000.00","100.68","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","425,024.71","0.09","425,024.71","420,000.00","420,000.00","100.47","United States","-","0.38","11-Mar-27","6.38","USD","11-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,891.93","0.09","424,891.93","424,000.00","424,000.00","99.53","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","424,464.25","0.09","424,464.25","425,000.00","425,000.00","98.41","United States","-","1.01","15-Nov-27","3.35","USD","18-Jun-18"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422,952.24","0.09","422,952.24","420,000.00","420,000.00","100.15","United States","-","0.32","15-Mar-27","5.40","USD","01-Mar-24"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","414,109.12","0.08","414,109.12","409,000.00","409,000.00","99.73","United States","-","0.61","15-Jun-27","4.30","USD","17-May-22"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410,825.93","0.08","410,825.93","405,000.00","405,000.00","99.62","United States","-","1.03","01-Dec-27","4.65","USD","10-Jul-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","410,358.52","0.08","410,358.52","405,000.00","405,000.00","99.70","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407,251.42","0.08","407,251.42","410,000.00","410,000.00","98.95","United States","-","0.31","15-Feb-27","2.05","USD","03-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405,220.53","0.08","405,220.53","400,000.00","400,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403,847.03","0.08","403,847.03","400,000.00","400,000.00","100.40","United States","-","0.39","15-Mar-27","5.50","USD","14-Mar-07"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","401,046.37","0.08","401,046.37","395,000.00","395,000.00","100.81","United States","-","0.39","15-Mar-27","7.00","USD","13-Mar-97"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399,828.16","0.08","399,828.16","395,000.00","395,000.00","99.46","United States","-","0.58","01-Jun-27","4.50","USD","23-May-17"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","399,281.26","0.08","399,281.26","404,000.00","404,000.00","98.62","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394,227.75","0.08","394,227.75","390,000.00","390,000.00","99.36","United States","-","0.51","01-May-27","3.63","USD","10-Apr-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392,343.93","0.08","392,343.93","393,000.00","393,000.00","99.61","United States","-","0.43","01-Apr-27","3.85","USD","29-Mar-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391,453.49","0.08","391,453.49","396,000.00","396,000.00","98.53","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388,714.70","0.08","388,714.70","385,000.00","385,000.00","99.98","United States","-","0.26","05-Feb-27","4.60","USD","05-Feb-24"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","385,225.28","0.08","385,225.28","391,000.00","391,000.00","98.34","United States","-","0.91","01-Oct-27","3.10","USD","28-Sep-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","381,051.40","0.08","381,051.40","380,000.00","380,000.00","99.04","United States","-","0.59","01-Jun-27","3.15","USD","31-May-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377,737.38","0.08","377,737.38","375,000.00","375,000.00","100.19","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376,492.06","0.08","376,492.06","387,000.00","387,000.00","97.25","United States","-","0.95","15-Oct-27","1.80","USD","29-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","373,367.52","0.08","373,367.52","370,000.00","370,000.00","99.99","United States","-","0.29","07-Feb-27","4.40","USD","07-Feb-25"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370,741.10","0.07","370,741.10","370,000.00","370,000.00","99.16","United States","-","0.70","15-Jul-27","3.88","USD","03-Jul-17"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369,573.50","0.07","369,573.50","358,000.00","358,000.00","100.78","United States","-","0.58","01-Jun-27","6.25","USD","25-May-07"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366,077.43","0.07","366,077.43","370,000.00","370,000.00","98.86","United States","-","0.46","13-Apr-27","3.13","USD","29-Sep-22"
"DHI","D R HORTON INC","Corporates","Fixed Income","362,919.33","0.07","362,919.33","375,000.00","375,000.00","96.75","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362,761.12","0.07","362,761.12","365,000.00","365,000.00","98.98","United States","-","0.86","15-Sep-27","3.95","USD","27-Sep-17"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","358,067.97","0.07","358,067.97","360,000.00","360,000.00","99.38","United States","-","0.93","15-Oct-27","4.35","USD","03-Oct-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","352,027.85","0.07","352,027.85","355,000.00","355,000.00","98.90","China","-","0.33","23-Feb-27","1.63","USD","23-Aug-21"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349,572.60","0.07","349,572.60","357,000.00","357,000.00","97.54","United States","-","0.76","01-Aug-27","1.70","USD","30-Jul-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343,929.16","0.07","343,929.16","340,000.00","340,000.00","99.47","United States","-","0.54","15-May-27","3.88","USD","19-Jan-21"
"UDR","UDR INC MTN","Corporates","Fixed Income","340,441.58","0.07","340,441.58","340,000.00","340,000.00","99.05","United States","-","0.66","01-Jul-27","3.50","USD","16-Jun-17"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339,030.37","0.07","339,030.37","337,930.00","337,930.00","98.72","United States","-","1.84","01-Nov-28","3.38","USD","16-Mar-15"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335,623.80","0.07","335,623.80","335,000.00","335,000.00","98.52","United States","-","0.97","01-Nov-27","3.50","USD","02-Nov-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","334,043.20","0.07","334,043.20","335,000.00","335,000.00","99.28","United States","-","0.28","04-Feb-27","2.00","USD","04-Feb-22"
"EBAY","EBAY INC","Corporates","Fixed Income","332,063.71","0.07","332,063.71","321,000.00","321,000.00","100.96","United States","-","1.02","22-Nov-27","5.95","USD","22-Nov-22"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329,879.05","0.07","329,879.05","335,000.00","335,000.00","97.97","United States","-","0.59","01-Jun-27","1.29","USD","04-Jun-20"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324,983.09","0.07","324,983.09","323,000.00","323,000.00","99.50","United States","-","0.68","15-Jul-27","4.13","USD","20-Jun-17"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","320,341.07","0.06","320,341.07","321,000.00","321,000.00","98.30","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"AN","AUTONATION INC","Corporates","Fixed Income","311,564.37","0.06","311,564.37","311,000.00","311,000.00","98.52","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"WMT","WALMART INC","Corporates","Fixed Income","310,045.24","0.06","310,045.24","307,000.00","307,000.00","100.71","United States","-","0.44","05-Apr-27","5.88","USD","05-Apr-07"
"COR","CENCORA INC","Corporates","Fixed Income","309,133.31","0.06","309,133.31","305,000.00","305,000.00","99.72","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306,565.14","0.06","306,565.14","305,000.00","305,000.00","99.21","United States","-","0.59","30-May-27","3.30","USD","18-May-17"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305,282.34","0.06","305,282.34","306,000.00","306,000.00","99.26","United States","-","0.27","01-Feb-27","2.25","USD","21-Jan-22"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304,251.71","0.06","304,251.71","304,000.00","304,000.00","99.02","United States","-","0.67","01-Jul-27","3.45","USD","29-Jun-17"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301,835.55","0.06","301,835.55","300,000.00","300,000.00","99.72","United States","-","0.30","11-Feb-27","4.50","USD","20-Jul-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298,893.65","0.06","298,893.65","300,000.00","300,000.00","98.27","United States","-","1.01","15-Nov-27","3.13","USD","16-Nov-17"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","290,086.44","0.06","290,086.44","275,000.00","275,000.00","102.30","Italy","-","0.99","15-Nov-27","7.30","USD","12-Nov-97"
"MAS","MASCO CORP","Corporates","Fixed Income","277,958.08","0.06","277,958.08","278,000.00","278,000.00","98.46","United States","-","1.01","15-Nov-27","3.50","USD","21-Jun-17"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267,385.14","0.05","267,385.14","265,000.00","265,000.00","99.14","United States","-","0.98","03-Nov-27","3.75","USD","03-Nov-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266,611.78","0.05","266,611.78","265,000.00","265,000.00","99.26","United States","-","0.58","01-Jun-27","3.45","USD","22-May-17"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266,422.61","0.05","266,422.61","275,000.00","275,000.00","96.85","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256,835.14","0.05","256,835.14","257,000.00","257,000.00","98.11","Chile","-","0.98","02-Nov-27","3.88","USD","11-Jun-18"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","246,290.51","0.05","246,290.51","239,000.00","239,000.00","100.78","United States","-","1.00","01-Dec-27","5.80","USD","01-Dec-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","153,334.13","0.03","153,334.13","153,334.00","153,334.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141,291.91","0.03","141,291.91","140,000.00","140,000.00","99.36","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,367.31","0.00","15,367.31","15,000.00","15,000.00","102.30","United States","-","0.94","15-Oct-27","7.50","USD","14-Oct-97"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,392.65","0.00","1,392.65","1,042.00","1,042.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,054.42","0.00","1,054.42","942.00","942.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"