Fund Holdings as of,"21-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
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13,537,959.56","0.95","13,537,959.56","13,407,000.00","13,407,000.00","99.10","United States","-","1.46","19-May-28","4.45","USD","19-May-23"
"AMGN","AMGEN INC","Corporates","Fixed Income","12,537,672.04","0.88","12,537,672.04","12,442,000.00","12,442,000.00","100.07","United States","-","1.26","02-Mar-28","5.15","USD","02-Mar-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,282,719.51","0.86","12,282,719.51","12,695,000.00","12,695,000.00","95.32","Ireland","-","1.90","29-Oct-28","3.00","USD","29-Oct-21"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,112,340.46","0.85","12,112,340.46","12,300,000.00","12,300,000.00","98.40","United States","-","1.83","15-Oct-28","4.38","USD","27-Aug-19"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11,554,523.47","0.81","11,554,523.47","11,605,000.00","11,605,000.00","99.12","United States","-","1.32","15-Mar-28","4.50","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11,477,971.11","0.80","11,477,971.11","11,460,000.00","11,460,000.00","98.70","United States","-","1.55","15-Jun-28","4.25","USD","18-Jun-26"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8,488,933.60","0.59","8,488,933.60","8,018,000.00","8,018,000.00","102.89","United States","-","1.87","15-Nov-28","6.88","USD","16-Nov-98"
"C","CITIBANK NA","Corporates","Fixed Income","8,264,390.29","0.58","8,264,390.29","8,125,000.00","8,125,000.00","101.36","United States","-","1.77","29-Sep-28","5.80","USD","29-Sep-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,208,797.17","0.57","8,208,797.17","8,295,000.00","8,295,000.00","98.55","United States","-","1.33","13-Mar-28","3.85","USD","13-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,490,472.82","0.52","7,490,472.82","7,665,000.00","7,665,000.00","97.65","United States","-","1.85","15-Oct-28","4.15","USD","05-Oct-18"
"AAPL","APPLE INC","Corporates","Fixed Income","7,220,693.30","0.50","7,220,693.30","7,642,000.00","7,642,000.00","94.19","United States","-","1.73","05-Aug-28","1.40","USD","05-Aug-21"
"C","CITIGROUP INC","Corporates","Fixed Income","7,179,346.64","0.50","7,179,346.64","7,265,000.00","7,265,000.00","97.84","United States","-","1.66","25-Jul-28","4.13","USD","25-Jul-16"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,176,883.64","0.50","7,176,883.64","7,498,000.00","7,498,000.00","94.99","United States","-","1.50","12-May-28","1.65","USD","12-May-21"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,103,284.50","0.50","7,103,284.50","7,150,000.00","7,150,000.00","97.71","United States","-","1.93","20-Nov-28","3.90","USD","20-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,692,068.05","0.47","6,692,068.05","7,110,000.00","7,110,000.00","93.94","Japan","-","1.84","17-Sep-28","1.90","USD","17-Sep-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,656,991.04","0.47","6,656,991.04","6,643,000.00","6,643,000.00","98.27","United States","-","1.85","06-Nov-28","4.23","USD","06-Nov-18"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6,644,598.57","0.46","6,644,598.57","6,615,000.00","6,615,000.00","99.35","Macau","-","1.61","08-Aug-28","5.40","USD","29-Jan-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,612,767.18","0.46","6,612,767.18","6,660,000.00","6,660,000.00","98.78","United States","-","1.32","10-Mar-28","4.45","USD","10-Mar-26"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6,573,888.96","0.46","6,573,888.96","6,331,000.00","6,331,000.00","101.29","United States","-","1.89","15-Nov-28","5.88","USD","26-Apr-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,302,703.20","0.44","6,302,703.20","6,180,000.00","6,180,000.00","100.48","Japan","-","1.16","13-Jan-28","5.52","USD","13-Jan-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,148,954.73","0.43","6,148,954.73","6,501,000.00","6,501,000.00","94.42","United States","-","1.38","25-Mar-28","2.30","USD","24-Mar-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5,914,487.82","0.41","5,914,487.82","5,906,000.00","5,906,000.00","98.29","United States","-","1.87","14-Nov-28","4.25","USD","18-Sep-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,891,991.66","0.41","5,891,991.66","5,915,000.00","5,915,000.00","97.66","United States","-","1.90","15-Nov-28","4.50","USD","14-Nov-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,722,082.50","0.40","5,722,082.50","5,695,000.00","5,695,000.00","99.51","United States","-","1.22","10-Feb-28","4.88","USD","10-Feb-23"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5,697,524.75","0.40","5,697,524.75","5,620,000.00","5,620,000.00","99.37","Japan","-","1.86","26-Nov-28","5.00","USD","13-Dec-19"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5,654,895.92","0.40","5,654,895.92","5,658,000.00","5,658,000.00","98.27","United Kingdom","-","1.47","15-May-28","3.88","USD","15-May-18"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5,448,809.00","0.38","5,448,809.00","5,462,000.00","5,462,000.00","99.68","United States","-","1.42","15-Apr-28","4.88","USD","26-Oct-17"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,221,357.61","0.36","5,221,357.61","5,260,000.00","5,260,000.00","98.91","United Kingdom","-","1.35","22-Mar-28","4.38","USD","22-Mar-18"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5,217,089.95","0.36","5,217,089.95","5,135,000.00","5,135,000.00","100.97","Switzerland","-","1.77","11-Sep-28","5.65","USD","11-Sep-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,209,546.51","0.36","5,209,546.51","4,980,000.00","4,980,000.00","101.51","United States","-","1.80","07-Nov-28","6.80","USD","07-Nov-23"
"HCA","HCA INC","Corporates","Fixed Income","5,193,900.89","0.36","5,193,900.89","5,130,000.00","5,130,000.00","100.46","United States","-","1.51","01-Sep-28","5.63","USD","23-Aug-18"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,181,448.53","0.36","5,181,448.53","5,428,000.00","5,428,000.00","94.79","United States","-","1.58","15-Jun-28","1.90","USD","08-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,017,213.99","0.35","5,017,213.99","4,958,000.00","4,958,000.00","99.86","United States","-","1.62","14-Jul-28","4.95","USD","14-Jul-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,979,769.51","0.35","4,979,769.51","5,070,000.00","5,070,000.00","97.18","United States","-","1.67","03-Aug-28","4.80","USD","03-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,930,209.51","0.34","4,930,209.51","4,725,000.00","4,725,000.00","101.34","United States","-","1.38","12-May-28","6.80","USD","06-Apr-23"
"AAPL","APPLE INC","Corporates","Fixed Income","4,924,765.47","0.34","4,924,765.47","4,900,000.00","4,900,000.00","98.74","United States","-","1.45","12-May-28","4.00","USD","12-May-25"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4,913,742.50","0.34","4,913,742.50","4,965,000.00","4,965,000.00","98.46","United States","-","1.31","03-Mar-28","3.77","USD","04-Mar-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,909,904.62","0.34","4,909,904.62","4,830,000.00","4,830,000.00","100.52","Spain","-","1.68","08-Aug-28","5.59","USD","08-Aug-23"
"AAPL","APPLE INC","Corporates","Fixed Income","4,867,346.74","0.34","4,867,346.74","4,841,000.00","4,841,000.00","98.76","United States","-","1.45","10-May-28","4.00","USD","10-May-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4,864,556.63","0.34","4,864,556.63","4,845,000.00","4,845,000.00","98.56","Canada","-","1.43","15-May-28","4.25","USD","07-May-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,864,370.23","0.34","4,864,370.23","4,769,000.00","4,769,000.00","100.56","Canada","-","1.62","17-Jul-28","5.52","USD","17-Jul-23"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,808,551.85","0.34","4,808,551.85","4,692,000.00","4,692,000.00","100.58","United States","-","1.52","23-Jun-28","5.80","USD","23-Jun-23"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,745,133.87","0.33","4,745,133.87","47,440.00","47,440.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,720,022.82","0.33","4,720,022.82","4,789,000.00","4,789,000.00","98.51","United States","-","1.40","17-Apr-28","4.20","USD","17-Apr-18"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4,686,863.25","0.33","4,686,863.25","4,777,000.00","4,777,000.00","98.01","United States","-","1.40","11-Apr-28","3.70","USD","11-Apr-18"
"META","META PLATFORMS INC","Corporates","Fixed Income","4,685,631.91","0.33","4,685,631.91","4,617,000.00","4,617,000.00","99.49","United States","-","1.44","15-May-28","4.60","USD","03-May-23"
"PNC","PNC BANK NA","Corporates","Fixed Income","4,620,866.33","0.32","4,620,866.33","4,670,000.00","4,670,000.00","97.99","United States","-","1.66","26-Jul-28","4.05","USD","26-Jul-18"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4,595,136.88","0.32","4,595,136.88","4,645,000.00","4,645,000.00","98.44","United States","-","1.32","06-Mar-28","3.85","USD","06-Mar-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,561,437.57","0.32","4,561,437.57","4,605,000.00","4,605,000.00","98.51","Japan","-","1.30","02-Mar-28","3.96","USD","02-Mar-18"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4,539,800.77","0.32","4,539,800.77","4,595,000.00","4,595,000.00","98.56","Netherlands","-","1.84","02-Oct-28","4.55","USD","02-Oct-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,486,314.87","0.31","4,486,314.87","4,419,000.00","4,419,000.00","100.08","Canada","-","1.16","10-Jan-28","5.16","USD","10-Jan-23"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,470,446.54","0.31","4,470,446.54","4,666,000.00","4,666,000.00","95.11","United Kingdom","-","1.54","28-May-28","1.75","USD","28-May-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,419,826.39","0.31","4,419,826.39","4,195,000.00","4,195,000.00","102.35","Spain","-","1.85","07-Nov-28","6.61","USD","07-Nov-23"
"WMT","WALMART INC","Corporates","Fixed Income","4,417,917.12","0.31","4,417,917.12","4,450,000.00","4,450,000.00","98.10","United States","-","1.56","26-Jun-28","3.70","USD","27-Jun-18"
"STT","STATE STREET CORP","Corporates","Fixed Income","4,388,017.41","0.31","4,388,017.41","4,385,000.00","4,385,000.00","99.40","United States","-","1.28","28-Feb-28","4.54","USD","28-Feb-25"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4,368,961.35","0.31","4,368,961.35","4,326,000.00","4,326,000.00","100.24","United States","-","1.25","01-Mar-28","5.45","USD","06-Mar-23"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,348,738.82","0.30","4,348,738.82","4,293,000.00","4,293,000.00","100.14","Canada","-","1.19","01-Feb-28","5.20","USD","12-Jan-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,344,529.47","0.30","4,344,529.47","4,330,000.00","4,330,000.00","99.64","Australia","-","1.27","28-Feb-28","4.75","USD","28-Feb-23"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4,299,911.57","0.30","4,299,911.57","4,268,000.00","4,268,000.00","98.46","United States","-","1.82","01-Nov-28","4.85","USD","22-Oct-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4,282,192.34","0.30","4,282,192.34","4,518,000.00","4,518,000.00","93.96","Australia","-","1.98","20-Nov-28","1.95","USD","18-Nov-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,280,778.20","0.30","4,280,778.20","4,330,000.00","4,330,000.00","98.75","Spain","-","1.41","12-Apr-28","4.38","USD","12-Apr-18"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4,252,932.40","0.30","4,252,932.40","4,274,000.00","4,274,000.00","97.81","United States","-","1.89","13-Nov-28","3.88","USD","08-Jul-26"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4,241,048.44","0.30","4,241,048.44","4,238,000.00","4,238,000.00","98.25","United States","-","1.44","15-May-28","4.20","USD","19-Apr-18"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4,215,771.28","0.29","4,215,771.28","4,213,000.00","4,213,000.00","99.19","United States","-","1.24","15-Feb-28","4.75","USD","29-Apr-22"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,176,575.55","0.29","4,176,575.55","4,195,000.00","4,195,000.00","98.74","United Kingdom","-","1.71","16-Aug-28","4.55","USD","16-Aug-18"
"AMGN","AMGEN INC","Corporates","Fixed Income","4,161,250.75","0.29","4,161,250.75","4,417,000.00","4,417,000.00","93.91","United States","-","1.75","15-Aug-28","1.65","USD","09-Aug-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,156,326.35","0.29","4,156,326.35","4,155,000.00","4,155,000.00","99.57","United States","-","1.31","15-Mar-28","4.65","USD","26-Feb-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,143,413.30","0.29","4,143,413.30","4,150,000.00","4,150,000.00","99.60","United States","-","1.38","04-Apr-28","5.05","USD","04-Mar-25"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,142,504.85","0.29","4,142,504.85","4,309,000.00","4,309,000.00","95.13","United States","-","1.57","15-Jun-28","2.88","USD","10-Jun-21"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,136,332.34","0.29","4,136,332.34","4,167,000.00","4,167,000.00","98.79","United States","-","1.74","15-Sep-28","4.70","USD","14-Sep-18"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4,134,442.16","0.29","4,134,442.16","4,309,000.00","4,309,000.00","95.78","United States","-","1.37","20-Mar-28","2.00","USD","18-Mar-21"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,059,567.70","0.28","4,059,567.70","4,040,000.00","4,040,000.00","99.76","United States","-","1.27","28-Feb-28","4.90","USD","09-Feb-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","4,043,140.48","0.28","4,043,140.48","4,260,000.00","4,260,000.00","94.81","United States","-","1.36","15-Mar-28","1.00","USD","18-Sep-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,023,494.53","0.28","4,023,494.53","3,981,000.00","3,981,000.00","99.87","United States","-","1.19","20-Jan-28","4.75","USD","09-Jan-23"
"WMT","WALMART INC","Corporates","Fixed Income","4,005,167.63","0.28","4,005,167.63","4,256,000.00","4,256,000.00","93.99","United States","-","1.85","22-Sep-28","1.50","USD","22-Sep-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,912,449.04","0.27","3,912,449.04","4,148,000.00","4,148,000.00","93.44","United States","-","2.02","01-Dec-28","2.27","USD","10-Jun-22"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3,910,109.22","0.27","3,910,109.22","3,874,000.00","3,874,000.00","100.83","United States","-","1.38","15-Apr-28","6.05","USD","01-May-24"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,900,754.23","0.27","3,900,754.23","4,103,000.00","4,103,000.00","94.53","United States","-","1.59","15-Jun-28","1.55","USD","16-Jun-21"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,891,249.77","0.27","3,891,249.77","3,900,000.00","3,900,000.00","98.99","United States","-","1.72","18-Aug-28","4.50","USD","18-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,840,712.64","0.27","3,840,712.64","3,860,000.00","3,860,000.00","99.42","United States","-","1.41","15-Apr-28","4.80","USD","10-Jan-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,782,613.77","0.26","3,782,613.77","3,685,000.00","3,685,000.00","100.49","Ireland","-","1.47","06-Jun-28","5.75","USD","06-Jun-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,730,891.94","0.26","3,730,891.94","3,753,000.00","3,753,000.00","98.06","United States","-","1.56","15-Jun-28","3.85","USD","19-Jun-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,723,862.56","0.26","3,723,862.56","3,800,000.00","3,800,000.00","97.91","Canada","-","1.87","13-Oct-28","4.11","USD","14-Oct-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,721,882.90","0.26","3,721,882.90","3,669,000.00","3,669,000.00","100.29","Canada","-","1.66","01-Aug-28","5.20","USD","20-Jul-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,703,374.74","0.26","3,703,374.74","3,680,000.00","3,680,000.00","99.04","United States","-","1.53","08-Jun-28","4.33","USD","08-Jun-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,686,954.04","0.26","3,686,954.04","3,746,000.00","3,746,000.00","98.21","United States","-","1.37","01-Apr-28","3.80","USD","16-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,675,353.53","0.26","3,675,353.53","3,645,000.00","3,645,000.00","99.07","Canada","-","1.51","02-Jun-28","4.57","USD","03-Jun-25"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,669,710.99","0.26","3,669,710.99","3,592,000.00","3,592,000.00","99.76","Canada","-","1.39","28-Apr-28","5.00","USD","28-Apr-23"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,662,223.52","0.26","3,662,223.52","3,723,000.00","3,723,000.00","97.92","United States","-","1.76","10-Sep-28","3.95","USD","08-Jun-18"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3,656,668.61","0.26","3,656,668.61","3,620,000.00","3,620,000.00","99.23","United States","-","1.52","03-Jun-28","4.65","USD","03-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","3,639,014.83","0.25","3,639,014.83","3,572,000.00","3,572,000.00","99.85","United States","-","1.48","01-Jun-28","5.20","USD","04-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,620,607.68","0.25","3,620,607.68","3,640,000.00","3,640,000.00","97.74","United States","-","1.92","14-Nov-28","3.95","USD","14-Nov-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,594,676.44","0.25","3,594,676.44","3,655,000.00","3,655,000.00","98.28","United States","-","1.87","15-Oct-28","4.00","USD","20-Aug-25"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3,589,282.12","0.25","3,589,282.12","3,605,000.00","3,605,000.00","97.88","United States","-","1.92","15-Nov-28","3.88","USD","06-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,582,484.66","0.25","3,582,484.66","3,535,000.00","3,535,000.00","100.76","Japan","-","1.78","14-Sep-28","5.72","USD","14-Sep-23"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3,562,692.55","0.25","3,562,692.55","3,535,000.00","3,535,000.00","99.69","Canada","-","1.22","31-Jan-28","4.86","USD","31-Jan-25"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3,537,679.14","0.25","3,537,679.14","3,515,000.00","3,515,000.00","98.84","Australia","-","1.46","11-May-28","4.15","USD","14-May-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,537,379.58","0.25","3,537,379.58","3,505,000.00","3,505,000.00","99.14","United States","-","1.49","22-May-28","4.30","USD","22-May-26"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,507,492.47","0.25","3,507,492.47","3,539,000.00","3,539,000.00","98.86","United States","-","1.36","30-Mar-28","4.25","USD","30-Mar-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,505,896.99","0.24","3,505,896.99","3,394,000.00","3,394,000.00","100.93","Australia","-","1.90","17-Nov-28","5.54","USD","17-Nov-23"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,504,038.88","0.24","3,504,038.88","3,535,000.00","3,535,000.00","98.61","Japan","-","1.31","05-Mar-28","4.02","USD","05-Mar-18"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3,497,021.38","0.24","3,497,021.38","3,453,000.00","3,453,000.00","100.86","Canada","-","1.77","25-Sep-28","5.72","USD","25-Sep-23"
"KVUE","KENVUE INC","Corporates","Fixed Income","3,495,721.59","0.24","3,495,721.59","3,493,000.00","3,493,000.00","99.67","United States","-","1.32","22-Mar-28","5.05","USD","17-Oct-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,489,756.51","0.24","3,489,756.51","3,505,000.00","3,505,000.00","99.30","United States","-","1.37","01-Apr-28","4.75","USD","01-Apr-25"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3,479,392.96","0.24","3,479,392.96","3,455,000.00","3,455,000.00","99.67","United States","-","1.23","04-Feb-28","4.85","USD","04-Feb-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,472,503.27","0.24","3,472,503.27","3,405,000.00","3,405,000.00","100.01","United States","-","1.51","15-Jun-28","5.63","USD","06-May-25"
"NI","NISOURCE INC","Corporates","Fixed Income","3,467,680.94","0.24","3,467,680.94","3,450,000.00","3,450,000.00","100.21","United States","-","1.33","30-Mar-28","5.25","USD","24-Mar-23"
"EXC","EXELON CORP","Corporates","Fixed Income","3,449,867.32","0.24","3,449,867.32","3,433,000.00","3,433,000.00","99.98","United States","-","1.30","15-Mar-28","5.15","USD","21-Feb-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,449,233.65","0.24","3,449,233.65","3,513,000.00","3,513,000.00","97.86","United States","-","1.79","21-Sep-28","3.94","USD","21-Sep-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,412,720.74","0.24","3,412,720.74","3,420,000.00","3,420,000.00","97.76","United States","-","1.87","27-Oct-28","4.20","USD","27-Oct-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,408,464.28","0.24","3,408,464.28","3,430,000.00","3,430,000.00","99.11","United States","-","1.37","01-Apr-28","4.65","USD","17-Mar-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,398,107.24","0.24","3,398,107.24","3,385,000.00","3,385,000.00","99.47","United States","-","1.23","10-Feb-28","4.65","USD","10-Feb-25"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3,397,299.27","0.24","3,397,299.27","3,375,000.00","3,375,000.00","99.27","United States","-","1.59","10-Jul-28","4.95","USD","10-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3,387,824.08","0.24","3,387,824.08","3,365,000.00","3,365,000.00","100.17","United States","-","1.30","20-Mar-28","5.92","USD","20-Mar-25"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,385,641.61","0.24","3,385,641.61","3,602,000.00","3,602,000.00","93.69","United States","-","1.75","12-Aug-28","1.60","USD","12-Aug-21"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,375,074.21","0.24","3,375,074.21","3,370,000.00","3,370,000.00","99.21","United States","-","1.23","06-Feb-28","4.50","USD","06-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,356,692.43","0.23","3,356,692.43","3,385,000.00","3,385,000.00","97.70","United States","-","1.95","06-Dec-28","3.90","USD","06-Dec-18"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,353,019.21","0.23","3,353,019.21","3,418,000.00","3,418,000.00","97.99","France","-","1.87","11-Oct-28","3.88","USD","11-Oct-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,344,182.25","0.23","3,344,182.25","3,300,000.00","3,300,000.00","100.38","United States","-","1.22","15-Feb-28","5.25","USD","28-Oct-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,341,184.96","0.23","3,341,184.96","3,420,000.00","3,420,000.00","97.19","United States","-","1.75","01-Sep-28","3.63","USD","11-Sep-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,333,642.91","0.23","3,333,642.91","3,472,000.00","3,472,000.00","95.85","United States","-","1.37","22-Mar-28","2.10","USD","22-Mar-21"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,324,924.35","0.23","3,324,924.35","3,542,000.00","3,542,000.00","93.70","United States","-","1.83","15-Sep-28","1.70","USD","20-Sep-21"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,322,277.92","0.23","3,322,277.92","3,316,000.00","3,316,000.00","99.69","United States","-","1.31","15-Mar-28","4.95","USD","09-Feb-23"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,314,027.84","0.23","3,314,027.84","3,275,000.00","3,275,000.00","100.03","United States","-","1.19","01-Feb-28","5.25","USD","24-Jan-23"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3,296,146.20","0.23","3,296,146.20","3,230,000.00","3,230,000.00","100.58","United States","-","1.63","21-Jul-28","5.88","USD","21-Jul-23"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,287,873.92","0.23","3,287,873.92","3,484,000.00","3,484,000.00","93.97","United States","-","1.67","15-Jul-28","1.50","USD","12-Jul-21"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3,273,369.21","0.23","3,273,369.21","3,435,000.00","3,435,000.00","94.71","Japan","-","1.66","14-Jul-28","2.17","USD","12-Jul-21"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3,272,295.67","0.23","3,272,295.67","3,280,000.00","3,280,000.00","99.32","United States","-","1.31","15-Mar-28","4.50","USD","04-Nov-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,263,589.97","0.23","3,263,589.97","3,306,000.00","3,306,000.00","97.36","United States","-","2.01","15-Dec-28","3.88","USD","17-Dec-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3,261,640.00","0.23","3,261,640.00","3,215,000.00","3,215,000.00","100.43","United States","-","1.22","15-Feb-28","5.55","USD","14-Dec-22"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,257,479.18","0.23","3,257,479.18","3,239,000.00","3,239,000.00","99.29","United States","-","1.61","15-Jul-28","4.80","USD","11-May-23"
"FISV","FISERV INC","Corporates","Fixed Income","3,246,303.96","0.23","3,246,303.96","3,322,000.00","3,322,000.00","97.49","United States","-","1.82","01-Oct-28","4.20","USD","25-Sep-18"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3,242,493.66","0.23","3,242,493.66","3,204,000.00","3,204,000.00","99.47","United States","-","1.48","15-Jun-28","4.95","USD","08-Jun-18"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,241,752.50","0.23","3,241,752.50","3,380,000.00","3,380,000.00","95.84","United States","-","1.42","10-Apr-28","2.40","USD","09-Apr-21"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,241,214.40","0.23","3,241,214.40","3,205,000.00","3,205,000.00","100.16","United States","-","1.67","15-Aug-28","5.30","USD","10-Aug-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3,227,290.24","0.23","3,227,290.24","3,220,000.00","3,220,000.00","99.51","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,217,821.41","0.22","3,217,821.41","3,401,000.00","3,401,000.00","94.59","United States","-","1.45","15-Apr-28","1.30","USD","22-Oct-20"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3,215,731.70","0.22","3,215,731.70","3,193,000.00","3,193,000.00","98.85","United States","-","1.45","25-May-28","4.60","USD","31-May-19"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,206,222.49","0.22","3,206,222.49","3,193,000.00","3,193,000.00","100.13","United States","-","1.36","01-Apr-28","5.05","USD","03-Mar-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3,202,415.32","0.22","3,202,415.32","3,160,000.00","3,160,000.00","99.98","Australia","-","1.16","12-Jan-28","4.94","USD","12-Jan-23"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,195,865.76","0.22","3,195,865.76","3,254,000.00","3,254,000.00","98.16","United States","-","1.84","16-Oct-28","4.15","USD","11-Oct-18"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3,190,805.24","0.22","3,190,805.24","3,185,000.00","3,185,000.00","98.69","United States","-","1.54","15-Jun-28","4.25","USD","16-Jun-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3,189,687.29","0.22","3,189,687.29","3,185,000.00","3,185,000.00","99.46","United States","-","1.28","26-Feb-28","4.47","USD","26-Feb-25"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,177,832.25","0.22","3,177,832.25","3,170,000.00","3,170,000.00","98.80","United States","-","1.55","20-Jun-28","4.30","USD","20-Jun-25"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3,163,086.39","0.22","3,163,086.39","3,175,000.00","3,175,000.00","99.13","United States","-","1.72","13-Sep-28","4.65","USD","13-Sep-18"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3,157,178.85","0.22","3,157,178.85","3,160,000.00","3,160,000.00","98.16","United States","-","1.91","01-Dec-28","4.50","USD","28-Nov-18"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3,155,410.28","0.22","3,155,410.28","3,237,000.00","3,237,000.00","96.88","United States","-","1.19","13-Jan-28","2.20","USD","13-May-20"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,143,441.32","0.22","3,143,441.32","3,280,000.00","3,280,000.00","95.10","United States","-","1.50","15-May-28","1.70","USD","14-May-21"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,140,354.25","0.22","3,140,354.25","3,122,000.00","3,122,000.00","99.94","United Kingdom","-","1.27","03-Mar-28","4.88","USD","03-Mar-23"
"PFE","PFIZER INC","Corporates","Fixed Income","3,128,457.18","0.22","3,128,457.18","3,197,000.00","3,197,000.00","97.50","United States","-","1.78","15-Sep-28","3.60","USD","07-Sep-18"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3,122,621.01","0.22","3,122,621.01","3,290,000.00","3,290,000.00","94.37","United States","-","1.53","20-May-28","1.30","USD","04-Jan-21"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,115,511.00","0.22","3,115,511.00","3,301,000.00","3,301,000.00","93.69","United States","-","2.04","10-Dec-28","1.90","USD","10-Dec-21"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3,107,771.22","0.22","3,107,771.22","3,090,000.00","3,090,000.00","98.83","Chile","-","1.49","12-Jun-28","4.88","USD","12-Jun-18"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3,104,683.37","0.22","3,104,683.37","3,145,000.00","3,145,000.00","98.11","Spain","-","1.28","23-Feb-28","3.80","USD","23-Oct-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,099,398.02","0.22","3,099,398.02","3,284,000.00","3,284,000.00","94.34","United States","-","1.90","15-Oct-28","2.40","USD","15-Oct-21"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,097,026.66","0.22","3,097,026.66","3,143,000.00","3,143,000.00","98.53","United States","-","1.40","20-Apr-28","4.35","USD","16-Jan-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,092,006.49","0.22","3,092,006.49","3,063,000.00","3,063,000.00","99.68","United States","-","1.17","12-Jan-28","4.63","USD","12-Jan-23"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,052,880.79","0.21","3,052,880.79","3,101,000.00","3,101,000.00","98.00","Japan","-","1.79","11-Sep-28","4.05","USD","11-Sep-18"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,050,747.79","0.21","3,050,747.79","3,083,000.00","3,083,000.00","98.14","Australia","-","1.21","25-Jan-28","3.40","USD","25-Jan-18"
"USB","US BANCORP MTN","Corporates","Fixed Income","3,047,958.46","0.21","3,047,958.46","3,041,000.00","3,041,000.00","98.33","United States","-","1.42","26-Apr-28","3.90","USD","26-Apr-18"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,016,855.75","0.21","3,016,855.75","3,211,000.00","3,211,000.00","93.80","United States","-","1.83","15-Sep-28","1.50","USD","21-Sep-21"
"FISV","FISERV INC","Corporates","Fixed Income","2,997,847.13","0.21","2,997,847.13","2,976,000.00","2,976,000.00","99.99","United States","-","1.26","02-Mar-28","5.45","USD","02-Mar-23"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,974,747.87","0.21","2,974,747.87","2,953,000.00","2,953,000.00","98.69","United States","-","1.85","15-Nov-28","4.72","USD","10-Sep-26"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2,968,690.31","0.21","2,968,690.31","3,000,000.00","3,000,000.00","98.22","United States","-","1.71","17-Aug-28","4.15","USD","18-Aug-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2,958,639.14","0.21","2,958,639.14","2,960,000.00","2,960,000.00","99.46","United States","-","1.33","15-Mar-28","4.90","USD","16-Dec-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,940,513.73","0.21","2,940,513.73","2,950,000.00","2,950,000.00","98.61","Canada","-","1.17","13-Jan-28","3.91","USD","13-Jan-26"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2,915,981.33","0.20","2,915,981.33","2,955,000.00","2,955,000.00","97.20","United Kingdom","-","1.94","28-Nov-28","3.72","USD","28-Nov-16"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2,910,062.68","0.20","2,910,062.68","2,911,000.00","2,911,000.00","98.26","United States","-","1.45","15-May-28","3.95","USD","14-May-18"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,868,125.32","0.20","2,868,125.32","2,833,000.00","2,833,000.00","99.89","Canada","-","1.16","12-Jan-28","4.90","USD","12-Jan-23"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,864,761.33","0.20","2,864,761.33","2,855,000.00","2,855,000.00","98.49","United States","-","1.43","28-Apr-28","3.85","USD","30-Apr-18"
"SANFP","SANOFI SA","Corporates","Fixed Income","2,857,570.56","0.20","2,857,570.56","2,881,000.00","2,881,000.00","97.96","France","-","1.55","19-Jun-28","3.63","USD","19-Jun-18"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,855,140.56","0.20","2,855,140.56","2,905,000.00","2,905,000.00","97.87","United States","-","1.79","15-Sep-28","4.15","USD","15-Sep-25"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,839,379.28","0.20","2,839,379.28","2,788,000.00","2,788,000.00","100.16","United States","-","1.54","28-Jun-28","5.35","USD","28-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,824,069.88","0.20","2,824,069.88","2,870,000.00","2,870,000.00","97.25","United States","-","1.61","01-Jul-28","3.75","USD","01-Jul-20"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2,821,786.25","0.20","2,821,786.25","2,724,000.00","2,724,000.00","101.03","United States","-","1.85","15-Nov-28","5.90","USD","25-Oct-23"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,769,531.51","0.19","2,769,531.51","2,795,000.00","2,795,000.00","97.40","United States","-","1.92","15-Nov-28","3.90","USD","10-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,765,937.07","0.19","2,765,937.07","2,676,000.00","2,676,000.00","100.85","United States","-","1.85","15-Nov-28","5.80","USD","15-Sep-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,764,381.08","0.19","2,764,381.08","2,750,000.00","2,750,000.00","99.65","United States","-","1.24","12-Feb-28","4.55","USD","12-Feb-25"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,761,141.77","0.19","2,761,141.77","2,770,000.00","2,770,000.00","98.56","United States","-","1.17","08-Jan-28","3.90","USD","08-Jan-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,759,395.90","0.19","2,759,395.90","2,685,000.00","2,685,000.00","101.10","Japan","-","1.60","12-Jul-28","6.07","USD","12-Jul-23"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,733,806.19","0.19","2,733,806.19","2,678,000.00","2,678,000.00","100.20","Canada","-","1.53","12-Jun-28","5.25","USD","12-Jun-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2,725,664.76","0.19","2,725,664.76","2,685,000.00","2,685,000.00","99.77","Australia","-","1.54","13-Jun-28","4.90","USD","13-Jun-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,722,424.16","0.19","2,722,424.16","2,698,000.00","2,698,000.00","100.35","United States","-","1.29","15-Mar-28","5.50","USD","03-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,717,037.37","0.19","2,717,037.37","2,684,000.00","2,684,000.00","99.75","United States","-","1.60","07-Jul-28","5.13","USD","07-Jul-23"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,712,692.58","0.19","2,712,692.58","2,668,000.00","2,668,000.00","99.53","United States","-","1.39","15-May-28","4.95","USD","10-May-18"
"OKE","ONEOK INC","Corporates","Fixed Income","2,704,699.18","0.19","2,704,699.18","2,704,000.00","2,704,000.00","98.81","United States","-","1.59","15-Jul-28","4.55","USD","02-Jul-18"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2,689,240.10","0.19","2,689,240.10","2,645,000.00","2,645,000.00","100.22","United States","-","1.62","02-Aug-28","6.60","USD","02-Aug-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,687,909.42","0.19","2,687,909.42","2,716,000.00","2,716,000.00","98.34","United States","-","1.27","18-Feb-28","3.60","USD","18-Jul-22"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,670,029.54","0.19","2,670,029.54","2,689,000.00","2,689,000.00","97.56","United States","-","1.89","15-Nov-28","4.00","USD","10-Aug-18"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2,661,625.42","0.19","2,661,625.42","2,695,000.00","2,695,000.00","98.24","United States","-","1.77","05-Sep-28","4.05","USD","05-Sep-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,647,608.16","0.18","2,647,608.16","2,638,000.00","2,638,000.00","99.52","United States","-","1.24","15-Feb-28","4.60","USD","18-Nov-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,646,784.61","0.18","2,646,784.61","2,615,000.00","2,615,000.00","99.31","United States","-","1.50","04-Jun-28","5.00","USD","04-Jun-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,646,038.21","0.18","2,646,038.21","2,549,000.00","2,549,000.00","101.21","Canada","-","1.84","15-Nov-28","6.00","USD","09-Nov-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,634,146.50","0.18","2,634,146.50","2,555,000.00","2,555,000.00","100.65","United States","-","1.89","15-Nov-28","5.65","USD","15-Nov-23"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,628,400.78","0.18","2,628,400.78","2,620,000.00","2,620,000.00","99.43","United States","-","1.24","13-Feb-28","4.69","USD","13-Feb-23"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2,628,228.42","0.18","2,628,228.42","2,655,000.00","2,655,000.00","98.66","United States","-","1.36","24-Mar-28","4.40","USD","24-Mar-26"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2,624,530.52","0.18","2,624,530.52","2,495,000.00","2,495,000.00","103.29","Australia","-","1.60","15-Jul-28","7.13","USD","27-Jun-08"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,621,914.20","0.18","2,621,914.20","2,599,000.00","2,599,000.00","100.56","United States","-","1.35","01-Apr-28","5.70","USD","28-Mar-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,616,881.17","0.18","2,616,881.17","2,597,000.00","2,597,000.00","98.87","United States","-","1.45","15-May-28","4.38","USD","12-May-23"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,610,985.06","0.18","2,610,985.06","2,654,000.00","2,654,000.00","97.96","United States","-","1.77","15-Sep-28","4.20","USD","28-Aug-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2,601,751.87","0.18","2,601,751.87","2,634,000.00","2,634,000.00","98.70","United States","-","1.39","15-Apr-28","4.25","USD","10-Apr-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,594,937.35","0.18","2,594,937.35","2,561,000.00","2,561,000.00","99.62","United States","-","1.52","15-Jun-28","4.88","USD","28-Jun-23"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2,592,202.94","0.18","2,592,202.94","2,564,000.00","2,564,000.00","99.92","United States","-","1.19","01-Feb-28","5.30","USD","13-Jan-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2,585,046.01","0.18","2,585,046.01","2,618,000.00","2,618,000.00","98.34","United States","-","1.33","14-Mar-28","3.95","USD","14-Mar-18"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2,577,467.23","0.18","2,577,467.23","2,456,000.00","2,456,000.00","102.06","United States","-","1.83","17-Nov-28","6.75","USD","17-Nov-23"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,574,417.22","0.18","2,574,417.22","2,580,000.00","2,580,000.00","97.89","United States","-","1.90","15-Nov-28","4.38","USD","03-Nov-25"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2,568,928.29","0.18","2,568,928.29","2,530,000.00","2,530,000.00","99.59","United Kingdom","-","1.89","04-Dec-28","5.13","USD","04-Dec-18"
"VMW","VMWARE LLC","Corporates","Fixed Income","2,568,960.11","0.18","2,568,960.11","2,726,000.00","2,726,000.00","93.91","United States","-","1.75","15-Aug-28","1.80","USD","02-Aug-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,558,353.02","0.18","2,558,353.02","2,525,000.00","2,525,000.00","100.54","United States","-","1.25","01-Mar-28","5.60","USD","24-Feb-23"
"OKE","ONEOK INC","Corporates","Fixed Income","2,554,093.32","0.18","2,554,093.32","2,473,000.00","2,473,000.00","100.61","United States","-","1.82","01-Nov-28","5.65","USD","24-Aug-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,550,788.82","0.18","2,550,788.82","2,535,000.00","2,535,000.00","98.80","United States","-","1.47","15-May-28","4.20","USD","15-May-26"
"IQV","IQVIA INC","Corporates","Fixed Income","2,550,326.85","0.18","2,550,326.85","2,480,000.00","2,480,000.00","100.37","United States","-","1.42","15-May-28","5.70","USD","23-Feb-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2,546,869.92","0.18","2,546,869.92","2,595,000.00","2,595,000.00","97.74","United States","-","1.79","15-Sep-28","4.00","USD","15-Sep-25"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2,541,739.73","0.18","2,541,739.73","2,430,000.00","2,430,000.00","103.22","Switzerland","-","1.24","15-Feb-28","7.50","USD","09-Jan-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2,538,621.65","0.18","2,538,621.65","2,475,000.00","2,475,000.00","100.56","United Kingdom","-","1.49","12-Jun-28","5.60","USD","12-Jun-23"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,536,986.61","0.18","2,536,986.61","2,610,000.00","2,610,000.00","96.15","United States","-","1.57","15-Jun-28","3.00","USD","03-Jun-21"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2,525,886.04","0.18","2,525,886.04","2,528,000.00","2,528,000.00","99.59","Canada","-","1.34","27-Mar-28","4.90","USD","27-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,525,488.18","0.18","2,525,488.18","2,505,000.00","2,505,000.00","98.96","United States","-","1.46","12-May-28","4.25","USD","14-May-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,522,993.93","0.18","2,522,993.93","2,530,000.00","2,530,000.00","99.45","Ireland","-","1.37","01-Apr-28","4.88","USD","13-Jan-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,518,368.99","0.18","2,518,368.99","2,575,000.00","2,575,000.00","97.73","United States","-","1.87","15-Oct-28","4.00","USD","30-Sep-25"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2,517,078.89","0.18","2,517,078.89","2,490,000.00","2,490,000.00","100.14","United States","-","1.67","16-Aug-28","5.25","USD","16-Aug-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,516,220.22","0.18","2,516,220.22","2,537,000.00","2,537,000.00","97.12","United States","-","1.44","06-May-28","4.50","USD","06-Feb-23"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,507,517.51","0.18","2,507,517.51","2,519,000.00","2,519,000.00","99.27","United States","-","1.77","01-Oct-28","5.00","USD","10-Sep-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,501,634.49","0.17","2,501,634.49","2,490,000.00","2,490,000.00","98.86","United States","-","1.53","05-Jun-28","4.25","USD","05-Jun-25"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,500,140.30","0.17","2,500,140.30","2,520,000.00","2,520,000.00","98.46","United States","-","1.72","15-Aug-28","4.10","USD","15-Aug-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,494,785.07","0.17","2,494,785.07","2,485,000.00","2,485,000.00","99.76","United States","-","1.27","01-Mar-28","4.55","USD","20-Feb-25"
"INTU","INTUIT INC","Corporates","Fixed Income","2,494,827.51","0.17","2,494,827.51","2,484,000.00","2,484,000.00","99.92","United States","-","1.76","15-Sep-28","5.13","USD","15-Sep-23"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2,493,422.87","0.17","2,493,422.87","2,633,000.00","2,633,000.00","93.67","United States","-","1.93","02-Nov-28","2.20","USD","02-Nov-21"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,491,283.32","0.17","2,491,283.32","2,495,000.00","2,495,000.00","99.39","Australia","-","1.31","14-Mar-28","4.50","USD","14-Mar-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,490,283.55","0.17","2,490,283.55","2,493,000.00","2,493,000.00","99.57","United States","-","1.34","28-Mar-28","4.95","USD","14-Apr-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,466,878.89","0.17","2,466,878.89","2,445,000.00","2,445,000.00","100.31","United States","-","1.77","11-Sep-28","5.25","USD","11-Sep-23"
"FISV","FISERV INC","Corporates","Fixed Income","2,462,055.38","0.17","2,462,055.38","2,444,000.00","2,444,000.00","99.84","United States","-","1.72","21-Aug-28","5.38","USD","21-Aug-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,455,140.40","0.17","2,455,140.40","2,485,000.00","2,485,000.00","98.15","United States","-","1.73","25-Aug-28","4.15","USD","25-Aug-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,454,242.55","0.17","2,454,242.55","2,477,000.00","2,477,000.00","98.16","Japan","-","1.19","17-Jan-28","3.54","USD","17-Jan-18"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,445,262.08","0.17","2,445,262.08","2,430,000.00","2,430,000.00","98.68","United States","-","1.44","06-May-28","4.25","USD","06-May-25"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,444,715.51","0.17","2,444,715.51","2,435,000.00","2,435,000.00","98.83","United States","-","1.53","12-Jun-28","4.38","USD","12-Jun-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,434,895.56","0.17","2,434,895.56","2,455,000.00","2,455,000.00","99.04","United States","-","1.40","10-Apr-28","4.55","USD","10-Apr-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,424,955.44","0.17","2,424,955.44","2,365,000.00","2,365,000.00","100.96","Japan","-","1.61","13-Jul-28","5.80","USD","13-Jul-23"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,423,629.43","0.17","2,423,629.43","2,440,000.00","2,440,000.00","98.56","United States","-","1.70","13-Aug-28","4.05","USD","13-Aug-25"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,420,952.44","0.17","2,420,952.44","2,425,000.00","2,425,000.00","99.38","United States","-","1.34","17-Mar-28","4.80","USD","22-Aug-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,409,744.08","0.17","2,409,744.08","2,405,000.00","2,405,000.00","99.31","United States","-","1.70","10-Aug-28","4.50","USD","10-Aug-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,408,625.01","0.17","2,408,625.01","2,361,000.00","2,361,000.00","99.98","United States","-","1.47","01-Jun-28","5.25","USD","19-May-23"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,397,635.89","0.17","2,397,635.89","2,405,000.00","2,405,000.00","98.71","United States","-","1.69","10-Aug-28","5.00","USD","10-Aug-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,390,975.77","0.17","2,390,975.77","2,379,000.00","2,379,000.00","99.93","United States","-","1.29","09-Mar-28","4.88","USD","09-Mar-23"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,386,730.82","0.17","2,386,730.82","2,319,000.00","2,319,000.00","100.93","United States","-","1.93","15-Dec-28","5.70","USD","09-Nov-23"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2,380,490.61","0.17","2,380,490.61","2,495,000.00","2,495,000.00","94.74","United States","-","1.58","15-Jun-28","1.90","USD","05-Mar-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,377,646.20","0.17","2,377,646.20","2,341,000.00","2,341,000.00","101.27","Canada","-","1.78","03-Oct-28","5.99","USD","03-Oct-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,377,540.96","0.17","2,377,540.96","2,385,000.00","2,385,000.00","98.66","United States","-","1.17","12-Jan-28","3.75","USD","12-Jan-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,376,252.26","0.17","2,376,252.26","2,479,000.00","2,479,000.00","95.78","United States","-","1.41","06-Apr-28","1.90","USD","09-Apr-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,374,511.28","0.17","2,374,511.28","2,496,000.00","2,496,000.00","94.98","United States","-","1.36","15-Mar-28","1.55","USD","07-Oct-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,371,549.89","0.17","2,371,549.89","2,475,000.00","2,475,000.00","95.63","United States","-","1.33","05-Mar-28","1.50","USD","05-Mar-21"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2,353,355.53","0.16","2,353,355.53","2,452,000.00","2,452,000.00","95.94","United States","-","1.44","15-Apr-28","2.45","USD","07-Oct-21"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2,340,170.85","0.16","2,340,170.85","2,450,000.00","2,450,000.00","94.48","United States","-","1.56","11-Jun-28","2.88","USD","11-Jun-21"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,339,200.12","0.16","2,339,200.12","2,314,000.00","2,314,000.00","99.18","United States","-","1.43","15-May-28","4.40","USD","18-May-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,336,578.96","0.16","2,336,578.96","2,370,000.00","2,370,000.00","96.99","United States","-","1.91","15-Nov-28","3.70","USD","24-Jan-19"
"HCA","HCA INC","Corporates","Fixed Income","2,320,731.65","0.16","2,320,731.65","2,310,000.00","2,310,000.00","99.77","United States","-","1.27","01-Mar-28","5.00","USD","21-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,319,670.02","0.16","2,319,670.02","2,308,000.00","2,308,000.00","100.41","United States","-","1.83","15-Oct-28","5.55","USD","15-Sep-23"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,319,748.85","0.16","2,319,748.85","2,353,000.00","2,353,000.00","97.74","United States","-","1.66","01-Aug-28","3.80","USD","02-Aug-18"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2,316,662.59","0.16","2,316,662.59","2,433,000.00","2,433,000.00","94.57","United States","-","1.56","03-Jun-28","1.70","USD","03-Jun-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,304,544.74","0.16","2,304,544.74","2,310,000.00","2,310,000.00","99.16","United States","-","1.30","03-Mar-28","4.55","USD","05-Mar-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,299,402.55","0.16","2,299,402.55","2,355,000.00","2,355,000.00","97.33","United States","-","1.80","21-Sep-28","3.75","USD","13-Aug-18"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2,298,609.51","0.16","2,298,609.51","2,274,000.00","2,274,000.00","99.29","United States","-","1.94","08-Dec-28","4.85","USD","08-Dec-23"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2,296,758.68","0.16","2,296,758.68","2,290,000.00","2,290,000.00","98.35","United States","-","1.43","30-Apr-28","4.10","USD","30-Apr-18"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,291,132.78","0.16","2,291,132.78","2,400,000.00","2,400,000.00","95.23","United States","-","1.32","01-Mar-28","1.65","USD","02-Mar-21"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,271,449.29","0.16","2,271,449.29","2,275,000.00","2,275,000.00","98.57","Japan","-","1.60","08-Jul-28","4.44","USD","02-Jul-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,268,215.69","0.16","2,268,215.69","2,260,000.00","2,260,000.00","99.45","United States","-","1.22","07-Feb-28","4.45","USD","07-Feb-25"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2,264,892.06","0.16","2,264,892.06","2,150,000.00","2,150,000.00","102.78","United States","-","1.91","01-Dec-28","6.60","USD","20-Mar-00"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,258,579.15","0.16","2,258,579.15","2,255,000.00","2,255,000.00","99.83","Canada","-","1.82","28-Sep-28","5.20","USD","28-Sep-26"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2,256,133.56","0.16","2,256,133.56","2,270,000.00","2,270,000.00","99.21","United States","-","1.38","07-Apr-28","4.70","USD","19-Dec-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2,254,130.25","0.16","2,254,130.25","2,243,000.00","2,243,000.00","99.44","United States","-","1.60","01-Aug-28","4.75","USD","28-Feb-23"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,253,569.03","0.16","2,253,569.03","2,280,000.00","2,280,000.00","97.47","Australia","-","2.00","13-Dec-28","3.85","USD","13-Jan-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,243,484.51","0.16","2,243,484.51","2,333,000.00","2,333,000.00","95.29","United States","-","1.46","01-May-28","1.85","USD","23-Apr-21"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,228,038.83","0.16","2,228,038.83","2,236,000.00","2,236,000.00","98.46","United States","-","1.60","15-Jul-28","4.45","USD","21-Jun-18"
"WMT","WALMART INC","Corporates","Fixed Income","2,227,591.46","0.16","2,227,591.46","2,256,000.00","2,256,000.00","98.68","United States","-","1.42","15-Apr-28","3.90","USD","18-Apr-23"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,227,457.68","0.16","2,227,457.68","2,220,000.00","2,220,000.00","99.75","United Kingdom","-","1.74","08-Sep-28","4.88","USD","08-Sep-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2,218,343.08","0.15","2,218,343.08","2,183,000.00","2,183,000.00","99.64","United States","-","1.48","01-Jun-28","5.10","USD","16-May-23"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,215,084.50","0.15","2,215,084.50","2,199,000.00","2,199,000.00","100.00","United States","-","1.26","01-Mar-28","5.30","USD","02-Mar-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,210,413.93","0.15","2,210,413.93","2,308,000.00","2,308,000.00","95.62","United States","-","1.38","24-Mar-28","2.00","USD","24-Mar-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,202,641.56","0.15","2,202,641.56","2,174,000.00","2,174,000.00","99.92","United States","-","1.60","15-Jul-28","5.25","USD","25-May-23"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2,199,108.49","0.15","2,199,108.49","2,183,000.00","2,183,000.00","98.86","United States","-","1.89","30-Nov-28","4.80","USD","18-Nov-19"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2,182,084.05","0.15","2,182,084.05","2,210,000.00","2,210,000.00","97.34","United States","-","1.99","15-Dec-28","4.00","USD","21-Nov-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,167,994.28","0.15","2,167,994.28","2,185,000.00","2,185,000.00","97.77","United States","-","1.99","15-Dec-28","4.15","USD","15-Dec-25"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2,164,895.19","0.15","2,164,895.19","2,150,000.00","2,150,000.00","100.20","United States","-","1.76","18-Sep-28","5.35","USD","03-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2,163,587.01","0.15","2,163,587.01","2,140,000.00","2,140,000.00","99.88","Netherlands","-","1.19","21-Jan-28","4.88","USD","21-Jan-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,159,452.41","0.15","2,159,452.41","2,139,000.00","2,139,000.00","100.86","United States","-","1.82","15-Oct-28","5.88","USD","04-Oct-23"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,159,037.98","0.15","2,159,037.98","2,150,000.00","2,150,000.00","99.53","United States","-","1.68","14-Aug-28","4.80","USD","14-Aug-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2,148,924.51","0.15","2,148,924.51","2,287,000.00","2,287,000.00","93.87","United States","-","1.88","01-Oct-28","1.70","USD","05-Oct-21"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,141,653.99","0.15","2,141,653.99","2,145,000.00","2,145,000.00","99.23","United States","-","1.30","15-Mar-28","6.10","USD","09-Jan-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,135,891.86","0.15","2,135,891.86","2,278,000.00","2,278,000.00","93.73","United States","-","1.91","15-Oct-28","1.75","USD","23-Aug-21"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,131,025.45","0.15","2,131,025.45","2,155,000.00","2,155,000.00","98.77","United States","-","1.40","13-Apr-28","5.35","USD","15-Oct-24"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2,122,861.84","0.15","2,122,861.84","2,145,000.00","2,145,000.00","98.51","United States","-","1.75","15-Sep-28","4.55","USD","27-Sep-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,122,383.25","0.15","2,122,383.25","2,144,000.00","2,144,000.00","97.98","Japan","-","1.65","19-Jul-28","3.94","USD","19-Jul-18"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,107,348.03","0.15","2,107,348.03","2,095,000.00","2,095,000.00","98.75","United States","-","1.47","15-May-28","4.25","USD","15-May-26"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2,106,770.24","0.15","2,106,770.24","2,105,000.00","2,105,000.00","99.60","Canada","-","1.79","15-Sep-28","5.10","USD","17-Sep-26"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","2,099,084.84","0.15","2,099,084.84","2,086,000.00","2,086,000.00","99.72","United States","-","1.68","15-Aug-28","4.95","USD","11-Aug-23"
"MMM","3M CO MTN","Corporates","Fixed Income","2,094,185.20","0.15","2,094,185.20","2,144,000.00","2,144,000.00","97.30","United States","-","1.78","14-Sep-28","3.63","USD","14-Sep-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,086,194.76","0.15","2,086,194.76","2,073,000.00","2,073,000.00","99.98","United States","-","1.30","03-Mar-28","4.90","USD","03-Mar-23"
"HEI","HEICO CORP","Corporates","Fixed Income","2,064,910.72","0.14","2,064,910.72","2,041,000.00","2,041,000.00","100.00","United States","-","1.64","01-Aug-28","5.25","USD","27-Jul-23"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,059,228.71","0.14","2,059,228.71","2,059,000.00","2,059,000.00","98.51","United States","-","1.52","15-Jun-28","4.30","USD","15-Jun-18"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,056,506.23","0.14","2,056,506.23","2,055,000.00","2,055,000.00","99.98","United States","-","1.40","15-Apr-28","5.35","USD","07-May-25"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,035,075.08","0.14","2,035,075.08","1,960,000.00","1,960,000.00","101.17","United States","-","1.87","05-Dec-28","7.05","USD","05-Dec-23"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,029,376.81","0.14","2,029,376.81","2,160,000.00","2,160,000.00","93.79","United States","-","1.86","30-Sep-28","2.85","USD","28-Jun-22"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,025,593.52","0.14","2,025,593.52","2,030,000.00","2,030,000.00","98.14","United Kingdom","-","1.46","18-May-28","3.88","USD","18-May-18"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","2,025,213.25","0.14","2,025,213.25","2,046,000.00","2,046,000.00","98.84","United States","-","1.39","10-Apr-28","4.55","USD","10-Apr-23"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,024,109.13","0.14","2,024,109.13","2,050,000.00","2,050,000.00","98.15","United States","-","1.76","01-Sep-28","4.25","USD","04-Sep-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2,010,171.53","0.14","2,010,171.53","1,997,000.00","1,997,000.00","98.38","United States","-","1.88","15-Nov-28","5.25","USD","15-May-23"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,007,423.73","0.14","2,007,423.73","2,040,000.00","2,040,000.00","98.33","United States","-","1.40","15-Apr-28","4.20","USD","11-Apr-18"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,005,767.54","0.14","2,005,767.54","1,985,000.00","1,985,000.00","99.07","United States","-","1.51","01-Jun-28","4.55","USD","15-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,003,010.85","0.14","2,003,010.85","2,030,000.00","2,030,000.00","97.82","United States","-","1.17","11-Jan-28","3.05","USD","11-Jan-18"
"LKQ","LKQ CORP","Corporates","Fixed Income","1,996,314.54","0.14","1,996,314.54","1,952,000.00","1,952,000.00","100.26","United States","-","1.50","15-Jun-28","5.75","USD","20-Oct-23"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,995,157.41","0.14","1,995,157.41","1,985,000.00","1,985,000.00","99.58","United States","-","1.22","10-Feb-28","4.70","USD","10-Feb-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,994,314.02","0.14","1,994,314.02","1,971,000.00","1,971,000.00","99.25","United States","-","1.45","15-May-28","4.45","USD","15-Feb-23"
"K","KELLANOVA","Corporates","Fixed Income","1,994,005.39","0.14","1,994,005.39","1,982,000.00","1,982,000.00","98.74","United States","-","1.43","15-May-28","4.30","USD","14-May-18"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,983,201.00","0.14","1,983,201.00","2,023,000.00","2,023,000.00","97.51","United States","-","1.74","01-Sep-28","3.75","USD","09-Aug-18"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,974,381.36","0.14","1,974,381.36","1,980,000.00","1,980,000.00","97.92","Switzerland","-","1.89","05-Nov-28","3.90","USD","05-Nov-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,967,792.10","0.14","1,967,792.10","1,974,000.00","1,974,000.00","99.02","United States","-","1.73","01-Sep-28","4.80","USD","26-Apr-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,966,892.63","0.14","1,966,892.63","1,973,000.00","1,973,000.00","97.83","United States","-","1.85","01-Nov-28","3.95","USD","29-Oct-18"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,962,909.52","0.14","1,962,909.52","1,980,000.00","1,980,000.00","98.35","United States","-","1.70","15-Aug-28","4.30","USD","31-Jul-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,960,559.89","0.14","1,960,559.89","2,067,000.00","2,067,000.00","93.85","United States","-","1.96","15-Nov-28","2.30","USD","05-Nov-21"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,957,111.48","0.14","1,957,111.48","1,950,000.00","1,950,000.00","98.48","United States","-","1.46","15-May-28","4.35","USD","05-May-25"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1,955,268.45","0.14","1,955,268.45","1,941,000.00","1,941,000.00","99.02","United States","-","1.49","15-Jun-28","4.90","USD","15-Jun-18"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,954,673.07","0.14","1,954,673.07","2,060,000.00","2,060,000.00","94.77","United States","-","1.36","15-Mar-28","1.15","USD","17-Nov-20"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,948,038.25","0.14","1,948,038.25","1,940,000.00","1,940,000.00","98.72","United States","-","1.47","01-Jun-28","4.35","USD","01-Jun-18"
"HUM","HUMANA INC","Corporates","Fixed Income","1,932,472.67","0.13","1,932,472.67","1,877,000.00","1,877,000.00","100.72","United States","-","1.89","01-Dec-28","5.75","USD","09-Nov-23"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1,922,942.32","0.13","1,922,942.32","2,030,000.00","2,030,000.00","94.23","United States","-","1.51","15-May-28","1.15","USD","30-Nov-20"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,918,006.53","0.13","1,918,006.53","1,910,000.00","1,910,000.00","98.91","United States","-","1.54","15-Jun-28","4.30","USD","05-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,916,009.76","0.13","1,916,009.76","1,895,000.00","1,895,000.00","99.77","United States","-","1.15","07-Jan-28","4.65","USD","09-Jan-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,912,639.63","0.13","1,912,639.63","1,898,000.00","1,898,000.00","100.46","United States","-","1.79","01-Oct-28","5.65","USD","29-Sep-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,909,081.47","0.13","1,909,081.47","1,870,000.00","1,870,000.00","100.58","Japan","-","1.17","18-Jan-28","5.84","USD","11-Jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,905,213.55","0.13","1,905,213.55","1,906,000.00","1,906,000.00","99.48","United States","-","1.31","15-Mar-28","4.80","USD","16-Dec-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,902,300.93","0.13","1,902,300.93","1,895,000.00","1,895,000.00","98.85","Australia","-","1.55","13-Jun-28","4.31","USD","13-Jun-25"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,898,423.48","0.13","1,898,423.48","1,932,000.00","1,932,000.00","97.64","United States","-","1.71","21-Aug-28","3.75","USD","21-Feb-18"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,897,555.16","0.13","1,897,555.16","1,902,000.00","1,902,000.00","98.21","Canada","-","1.49","01-Jun-28","4.00","USD","16-May-18"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,894,987.32","0.13","1,894,987.32","1,918,000.00","1,918,000.00","98.35","United States","-","1.75","15-Sep-28","4.50","USD","10-Sep-18"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,890,682.46","0.13","1,890,682.46","1,873,000.00","1,873,000.00","98.99","United States","-","1.45","15-May-28","4.50","USD","08-May-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,888,093.55","0.13","1,888,093.55","1,881,000.00","1,881,000.00","100.09","United States","-","1.80","01-Oct-28","5.20","USD","18-Sep-23"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,883,283.24","0.13","1,883,283.24","1,900,000.00","1,900,000.00","97.67","Australia","-","1.99","08-Dec-28","3.92","USD","08-Dec-25"
"NXPI","NXP BV","Corporates","Fixed Income","1,882,075.42","0.13","1,882,075.42","1,838,000.00","1,838,000.00","100.24","United States","-","1.83","01-Dec-28","5.55","USD","16-May-22"
"EQT","EQT CORP","Corporates","Fixed Income","1,874,144.09","0.13","1,874,144.09","1,857,000.00","1,857,000.00","100.61","United States","-","1.35","01-Apr-28","5.70","USD","04-Oct-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,862,920.19","0.13","1,862,920.19","1,865,000.00","1,865,000.00","98.96","United States","-","1.21","26-Jan-28","3.95","USD","26-Jan-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,860,123.94","0.13","1,860,123.94","1,832,000.00","1,832,000.00","99.93","United States","-","1.56","01-Jul-28","5.25","USD","14-Jun-23"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1,858,102.58","0.13","1,858,102.58","1,968,000.00","1,968,000.00","93.63","United States","-","2.04","15-Dec-28","2.25","USD","30-Nov-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,833,776.55","0.13","1,833,776.55","1,818,000.00","1,818,000.00","99.02","United States","-","1.46","18-May-28","4.35","USD","18-May-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,828,875.25","0.13","1,828,875.25","1,820,000.00","1,820,000.00","98.89","Netherlands","-","1.53","09-Jun-28","4.34","USD","09-Jun-26"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1,828,130.37","0.13","1,828,130.37","1,834,000.00","1,834,000.00","98.03","United States","-","1.92","01-Dec-28","4.25","USD","16-Nov-18"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,826,160.65","0.13","1,826,160.65","1,801,000.00","1,801,000.00","100.86","United States","-","1.75","18-Sep-28","5.85","USD","18-Sep-23"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,824,494.37","0.13","1,824,494.37","1,809,000.00","1,809,000.00","99.03","United States","-","1.89","06-Dec-28","4.88","USD","06-Dec-18"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,824,207.51","0.13","1,824,207.51","1,815,000.00","1,815,000.00","98.95","United States","-","1.53","11-Jun-28","4.30","USD","11-Jun-25"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1,823,849.84","0.13","1,823,849.84","1,782,000.00","1,782,000.00","100.11","United States","-","1.41","01-Jun-28","5.75","USD","21-May-18"
"VTRS","MYLAN INC","Corporates","Fixed Income","1,823,206.79","0.13","1,823,206.79","1,844,000.00","1,844,000.00","98.80","United States","-","1.39","15-Apr-28","4.55","USD","09-Jan-19"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,819,442.34","0.13","1,819,442.34","1,808,000.00","1,808,000.00","98.77","United States","-","1.45","15-May-28","4.30","USD","22-Jan-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,818,219.81","0.13","1,818,219.81","1,789,000.00","1,789,000.00","100.24","Japan","-","1.58","13-Jul-28","5.12","USD","13-Jul-23"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,814,150.73","0.13","1,814,150.73","1,825,000.00","1,825,000.00","97.63","United States","-","1.89","03-Nov-28","3.80","USD","03-Nov-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,812,736.38","0.13","1,812,736.38","1,808,000.00","1,808,000.00","99.62","United States","-","1.27","01-Mar-28","4.60","USD","01-Mar-23"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,805,049.02","0.13","1,805,049.02","1,768,000.00","1,768,000.00","100.01","United States","-","1.91","01-Dec-28","5.35","USD","01-Dec-23"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,804,966.84","0.13","1,804,966.84","1,815,000.00","1,815,000.00","99.12","United States","-","1.34","24-Mar-28","4.32","USD","24-Mar-25"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,804,151.31","0.13","1,804,151.31","1,807,000.00","1,807,000.00","98.00","United States","-","1.88","15-Nov-28","4.25","USD","06-Nov-18"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1,799,617.76","0.13","1,799,617.76","1,907,000.00","1,907,000.00","94.13","United States","-","1.82","15-Sep-28","2.38","USD","09-Sep-21"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,799,495.48","0.13","1,799,495.48","1,795,000.00","1,795,000.00","98.30","United States","-","1.41","01-May-28","4.13","USD","10-Apr-18"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,794,093.24","0.13","1,794,093.24","1,785,000.00","1,785,000.00","98.99","United States","-","1.53","15-Jun-28","4.35","USD","10-Jun-25"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1,779,080.51","0.12","1,779,080.51","1,875,000.00","1,875,000.00","94.41","United States","-","1.72","09-Aug-28","2.38","USD","14-Jul-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,767,270.24","0.12","1,767,270.24","1,765,000.00","1,765,000.00","99.52","United States","-","1.30","03-Mar-28","4.55","USD","03-Mar-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,745,331.17","0.12","1,745,331.17","1,723,000.00","1,723,000.00","100.51","United States","-","1.25","01-Mar-28","5.65","USD","23-Feb-23"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1,744,630.08","0.12","1,744,630.08","1,851,000.00","1,851,000.00","93.91","United States","-","1.75","12-Aug-28","1.80","USD","12-Aug-21"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,744,637.74","0.12","1,744,637.74","1,731,000.00","1,731,000.00","100.24","United States","-","1.75","15-Sep-28","5.50","USD","15-Sep-23"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1,743,640.22","0.12","1,743,640.22","1,739,000.00","1,739,000.00","98.40","United States","-","1.41","01-May-28","3.95","USD","26-Apr-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,741,069.70","0.12","1,741,069.70","1,662,000.00","1,662,000.00","101.81","United States","-","1.80","01-Nov-28","6.25","USD","25-Oct-23"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,733,852.96","0.12","1,733,852.96","1,735,000.00","1,735,000.00","99.64","United States","-","1.35","30-Mar-28","5.05","USD","26-Mar-25"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,728,652.54","0.12","1,728,652.54","1,708,000.00","1,708,000.00","100.20","United States","-","1.67","14-Aug-28","5.40","USD","14-Aug-23"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,727,392.26","0.12","1,727,392.26","1,730,000.00","1,730,000.00","99.26","United States","-","1.30","03-Mar-28","4.40","USD","03-Mar-25"
"NXPI","NXP BV","Corporates","Fixed Income","1,726,105.57","0.12","1,726,105.57","1,745,000.00","1,745,000.00","98.18","Netherlands","-","1.72","19-Aug-28","4.30","USD","19-Aug-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,718,548.72","0.12","1,718,548.72","1,704,000.00","1,704,000.00","99.24","United States","-","1.50","22-Jun-28","4.88","USD","16-Dec-21"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,718,081.70","0.12","1,718,081.70","1,737,000.00","1,737,000.00","98.09","United States","-","1.68","15-Aug-28","4.50","USD","17-Jun-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,717,615.81","0.12","1,717,615.81","1,750,000.00","1,750,000.00","97.77","United States","-","1.79","15-Sep-28","3.75","USD","15-Sep-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1,716,257.16","0.12","1,716,257.16","1,741,000.00","1,741,000.00","98.18","United States","-","1.77","19-Sep-28","4.50","USD","19-Sep-18"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,712,481.01","0.12","1,712,481.01","1,808,000.00","1,808,000.00","93.84","United States","-","1.95","09-Nov-28","1.95","USD","09-Nov-21"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,708,855.73","0.12","1,708,855.73","1,791,000.00","1,791,000.00","94.75","United States","-","1.66","15-Jul-28","2.50","USD","25-Jun-21"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,707,909.55","0.12","1,707,909.55","1,717,000.00","1,717,000.00","97.93","United States","-","1.50","01-Jun-28","3.95","USD","17-Jan-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,704,978.46","0.12","1,704,978.46","1,774,000.00","1,774,000.00","95.34","United States","-","1.58","15-Jun-28","2.20","USD","09-Nov-21"
"VNT","VONTIER CORP","Corporates","Fixed Income","1,704,351.72","0.12","1,704,351.72","1,777,000.00","1,777,000.00","95.78","United States","-","1.40","01-Apr-28","2.40","USD","11-Jan-22"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1,704,360.06","0.12","1,704,360.06","1,698,000.00","1,698,000.00","100.28","United States","-","1.40","15-Apr-28","5.50","USD","27-Feb-24"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1,702,501.96","0.12","1,702,501.96","1,629,000.00","1,629,000.00","101.66","United States","-","1.82","10-Nov-28","6.38","USD","10-Nov-23"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,701,316.90","0.12","1,701,316.90","1,729,000.00","1,729,000.00","97.72","United States","-","1.70","15-Aug-28","3.70","USD","14-Aug-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,696,597.31","0.12","1,696,597.31","1,722,000.00","1,722,000.00","97.88","United States","-","1.26","15-Feb-28","3.50","USD","15-Feb-18"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,684,025.87","0.12","1,684,025.87","1,622,000.00","1,622,000.00","101.45","United States","-","1.88","01-Dec-28","6.10","USD","13-Oct-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,684,121.68","0.12","1,684,121.68","1,712,000.00","1,712,000.00","98.31","Japan","-","1.88","16-Oct-28","4.31","USD","16-Oct-18"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,681,150.41","0.12","1,681,150.41","1,695,000.00","1,695,000.00","98.32","United States","-","1.69","09-Aug-28","4.30","USD","07-Aug-25"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,667,276.36","0.12","1,667,276.36","1,625,000.00","1,625,000.00","101.49","United States","-","1.65","18-Aug-28","6.35","USD","18-Aug-23"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,666,439.65","0.12","1,666,439.65","1,658,000.00","1,658,000.00","100.45","United States","-","1.83","17-Oct-28","5.50","USD","17-Oct-23"
"CME","CME GROUP INC","Corporates","Fixed Income","1,661,315.70","0.12","1,661,315.70","1,671,000.00","1,671,000.00","98.11","United States","-","1.53","15-Jun-28","3.75","USD","21-Jun-18"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,654,125.89","0.12","1,654,125.89","1,660,000.00","1,660,000.00","97.88","Canada","-","1.92","20-Nov-28","4.20","USD","20-Nov-25"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,652,028.53","0.12","1,652,028.53","1,673,000.00","1,673,000.00","98.50","United States","-","1.79","01-Oct-28","4.45","USD","27-Sep-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,639,865.03","0.11","1,639,865.03","1,675,000.00","1,675,000.00","97.86","Netherlands","-","1.89","17-Oct-28","3.96","USD","17-Oct-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,639,876.12","0.11","1,639,876.12","1,639,000.00","1,639,000.00","98.32","United States","-","1.48","01-Jun-28","4.45","USD","11-May-18"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1,628,233.80","0.11","1,628,233.80","1,702,000.00","1,702,000.00","95.48","United States","-","1.33","06-Mar-28","1.50","USD","04-Mar-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,626,094.05","0.11","1,626,094.05","1,616,000.00","1,616,000.00","98.61","United States","-","1.86","15-Nov-28","4.65","USD","29-Oct-18"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,626,134.20","0.11","1,626,134.20","1,673,000.00","1,673,000.00","95.77","United States","-","1.90","30-Oct-28","3.00","USD","31-Oct-16"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1,615,280.55","0.11","1,615,280.55","1,600,000.00","1,600,000.00","99.92","United States","-","1.23","15-Feb-28","5.63","USD","15-Feb-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,612,352.32","0.11","1,612,352.32","1,606,000.00","1,606,000.00","98.66","United States","-","1.46","17-May-28","4.05","USD","17-May-23"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,609,553.25","0.11","1,609,553.25","1,620,000.00","1,620,000.00","99.01","United States","-","1.36","23-Mar-28","4.50","USD","23-Mar-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,607,728.13","0.11","1,607,728.13","1,595,000.00","1,595,000.00","99.51","United States","-","1.17","12-Jan-28","4.70","USD","12-Jan-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,606,151.02","0.11","1,606,151.02","1,611,000.00","1,611,000.00","98.01","United States","-","1.45","15-May-28","3.90","USD","09-May-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,602,838.50","0.11","1,602,838.50","1,595,000.00","1,595,000.00","99.52","United States","-","1.22","07-Feb-28","4.75","USD","07-Feb-25"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,602,466.69","0.11","1,602,466.69","1,630,000.00","1,630,000.00","98.10","United States","-","1.38","01-Apr-28","3.80","USD","22-May-19"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,593,687.68","0.11","1,593,687.68","1,585,000.00","1,585,000.00","99.01","United States","-","1.55","23-Jun-28","4.70","USD","23-Jun-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,589,612.51","0.11","1,589,612.51","1,615,000.00","1,615,000.00","97.64","United States","-","1.67","03-Aug-28","3.65","USD","03-Aug-18"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,588,865.08","0.11","1,588,865.08","1,517,000.00","1,517,000.00","102.89","Canada","-","1.60","15-Jul-28","6.90","USD","07-Jul-98"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,587,340.88","0.11","1,587,340.88","1,565,000.00","1,565,000.00","99.36","Australia","-","1.45","19-May-28","4.90","USD","19-May-25"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1,580,427.28","0.11","1,580,427.28","1,651,000.00","1,651,000.00","95.49","United States","-","1.32","01-Mar-28","1.70","USD","01-Mar-21"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1,576,914.79","0.11","1,576,914.79","1,671,000.00","1,671,000.00","93.54","United States","-","2.01","01-Dec-28","2.13","USD","24-Nov-21"
"CDW","CDW LLC","Corporates","Fixed Income","1,572,317.93","0.11","1,572,317.93","1,627,000.00","1,627,000.00","95.37","United States","-","1.98","01-Dec-28","3.28","USD","01-Dec-21"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,569,480.36","0.11","1,569,480.36","1,555,000.00","1,555,000.00","98.88","United States","-","1.85","15-Nov-28","4.72","USD","28-Nov-18"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,559,674.76","0.11","1,559,674.76","1,565,000.00","1,565,000.00","99.21","Australia","-","1.33","14-Mar-28","4.42","USD","14-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,557,792.43","0.11","1,557,792.43","1,549,000.00","1,549,000.00","98.92","United States","-","1.97","15-Dec-28","4.70","USD","14-Apr-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,548,163.91","0.11","1,548,163.91","1,545,000.00","1,545,000.00","99.48","United States","-","1.26","24-Feb-28","4.55","USD","24-Feb-25"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,545,788.14","0.11","1,545,788.14","1,540,000.00","1,540,000.00","98.89","Australia","-","1.56","18-Jun-28","4.36","USD","18-Jun-25"
"HUM","HUMANA INC","Corporates","Fixed Income","1,541,337.15","0.11","1,541,337.15","1,520,000.00","1,520,000.00","100.60","United States","-","1.25","01-Mar-28","5.75","USD","22-Nov-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,541,238.60","0.11","1,541,238.60","1,567,000.00","1,567,000.00","97.69","United States","-","1.71","20-Aug-28","3.90","USD","20-Aug-18"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,530,128.27","0.11","1,530,128.27","1,567,000.00","1,567,000.00","97.47","United States","-","1.39","01-Apr-28","3.25","USD","24-Mar-16"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,530,226.10","0.11","1,530,226.10","1,532,000.00","1,532,000.00","98.41","United States","-","1.52","15-Jun-28","4.20","USD","14-May-18"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,523,277.08","0.11","1,523,277.08","1,554,000.00","1,554,000.00","97.95","United States","-","1.85","15-Oct-28","4.10","USD","04-Oct-18"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,522,548.26","0.11","1,522,548.26","1,613,000.00","1,613,000.00","94.10","United States","-","1.79","01-Sep-28","2.10","USD","18-Aug-21"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,519,478.25","0.11","1,519,478.25","1,620,000.00","1,620,000.00","93.60","United States","-","1.83","15-Sep-28","1.90","USD","10-Sep-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,508,860.88","0.11","1,508,860.88","1,518,000.00","1,518,000.00","97.78","United States","-","1.93","01-Dec-28","4.15","USD","30-Nov-18"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,501,848.97","0.10","1,501,848.97","1,495,000.00","1,495,000.00","98.92","United States","-","1.53","15-Jun-28","4.40","USD","20-Jun-25"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,499,639.97","0.10","1,499,639.97","1,497,000.00","1,497,000.00","99.18","United States","-","1.21","01-Feb-28","4.50","USD","27-Jan-23"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,492,768.15","0.10","1,492,768.15","1,490,000.00","1,490,000.00","99.68","United States","-","1.76","15-Sep-28","5.05","USD","29-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,477,696.71","0.10","1,477,696.71","1,470,000.00","1,470,000.00","100.31","United States","-","1.84","06-Oct-28","5.50","USD","07-Oct-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,476,699.20","0.10","1,476,699.20","1,460,000.00","1,460,000.00","98.84","United States","-","1.43","05-May-28","5.00","USD","05-May-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,474,152.27","0.10","1,474,152.27","1,480,000.00","1,480,000.00","99.21","United States","-","1.35","21-Mar-28","4.75","USD","21-Mar-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,472,950.45","0.10","1,472,950.45","1,565,000.00","1,565,000.00","93.38","United States","-","2.01","01-Dec-28","1.90","USD","18-Nov-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,449,129.05","0.10","1,449,129.05","1,529,000.00","1,529,000.00","94.69","United States","-","1.36","15-Mar-28","0.90","USD","07-Jan-21"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,447,791.04","0.10","1,447,791.04","1,465,000.00","1,465,000.00","97.90","Japan","-","1.65","20-Jul-28","3.67","USD","20-Jul-18"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,447,086.69","0.10","1,447,086.69","1,442,000.00","1,442,000.00","98.66","United States","-","1.48","01-Jun-28","4.35","USD","17-May-18"
"SW","WRKCO INC","Corporates","Fixed Income","1,445,307.92","0.10","1,445,307.92","1,455,000.00","1,455,000.00","97.82","United States","-","1.50","01-Jun-28","3.90","USD","20-May-19"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,441,482.54","0.10","1,441,482.54","1,450,000.00","1,450,000.00","99.17","United States","-","1.37","03-Apr-28","4.90","USD","03-Apr-25"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,439,183.25","0.10","1,439,183.25","1,458,000.00","1,458,000.00","98.45","United States","-","1.79","01-Oct-28","4.63","USD","17-Sep-18"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,434,283.51","0.10","1,434,283.51","1,461,000.00","1,461,000.00","97.78","United States","-","1.77","15-Sep-28","3.88","USD","20-Jun-18"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,432,469.53","0.10","1,432,469.53","1,373,000.00","1,373,000.00","101.88","United States","-","1.87","01-Dec-28","6.30","USD","01-Nov-23"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,429,583.20","0.10","1,429,583.20","1,450,000.00","1,450,000.00","98.57","United States","-","1.40","19-Apr-28","4.38","USD","19-Apr-18"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,417,226.06","0.10","1,417,226.06","1,440,000.00","1,440,000.00","97.99","United States","-","1.79","15-Sep-28","4.25","USD","12-Aug-25"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,416,616.77","0.10","1,416,616.77","1,430,000.00","1,430,000.00","98.25","United States","-","1.70","08-Aug-28","4.00","USD","08-Aug-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,415,042.42","0.10","1,415,042.42","1,430,000.00","1,430,000.00","98.70","United States","-","1.79","01-Oct-28","4.65","USD","13-Jan-26"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,402,559.12","0.10","1,402,559.12","1,389,000.00","1,389,000.00","99.67","United States","-","1.61","15-Jul-28","4.90","USD","15-Jun-23"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,391,060.25","0.10","1,391,060.25","1,401,000.00","1,401,000.00","97.73","United States","-","1.93","01-Dec-28","4.00","USD","30-Nov-18"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,389,697.98","0.10","1,389,697.98","1,398,000.00","1,398,000.00","99.35","Canada","-","1.36","17-Apr-28","4.85","USD","17-Jan-19"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,389,817.38","0.10","1,389,817.38","1,372,000.00","1,372,000.00","99.77","United States","-","1.57","05-Jul-28","5.20","USD","07-Jun-23"
"AVT","AVNET INC","Corporates","Fixed Income","1,388,375.87","0.10","1,388,375.87","1,367,000.00","1,367,000.00","100.94","United States","-","1.28","15-Mar-28","6.25","USD","09-Mar-23"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,387,203.05","0.10","1,387,203.05","1,325,000.00","1,325,000.00","101.63","United States","-","1.79","01-Nov-28","6.50","USD","01-Nov-23"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,382,200.32","0.10","1,382,200.32","1,405,000.00","1,405,000.00","97.98","United States","-","1.77","15-Sep-28","4.00","USD","06-Oct-22"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1,373,568.48","0.10","1,373,568.48","1,302,000.00","1,302,000.00","102.82","United States","-","1.86","01-Dec-28","6.88","USD","13-Nov-23"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,362,522.86","0.10","1,362,522.86","1,365,000.00","1,365,000.00","99.19","United States","-","1.28","01-Mar-28","4.55","USD","09-Aug-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,356,997.12","0.09","1,356,997.12","1,360,000.00","1,360,000.00","97.96","United States","-","1.90","07-Nov-28","4.00","USD","07-Nov-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,352,028.16","0.09","1,352,028.16","1,370,000.00","1,370,000.00","98.19","United States","-","1.31","03-Mar-28","3.75","USD","03-Mar-26"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1,349,552.53","0.09","1,349,552.53","1,404,000.00","1,404,000.00","95.86","United States","-","1.32","01-Mar-28","1.90","USD","24-Aug-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,348,391.46","0.09","1,348,391.46","1,352,000.00","1,352,000.00","97.99","United States","-","1.42","01-May-28","3.70","USD","04-May-18"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,343,068.48","0.09","1,343,068.48","1,355,000.00","1,355,000.00","98.66","United States","-","1.33","15-Mar-28","4.55","USD","12-Mar-26"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1,338,730.87","0.09","1,338,730.87","1,297,000.00","1,297,000.00","103.10","United States","-","1.84","15-Oct-28","7.00","USD","09-Oct-98"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,337,054.29","0.09","1,337,054.29","1,298,000.00","1,298,000.00","102.62","United States","-","1.81","01-Oct-28","7.00","USD","07-Oct-98"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,334,178.03","0.09","1,334,178.03","1,387,000.00","1,387,000.00","95.98","United States","-","1.35","15-Mar-28","2.10","USD","23-Jan-24"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1,328,507.27","0.09","1,328,507.27","1,345,000.00","1,345,000.00","98.58","Switzerland","-","1.36","03-Apr-28","3.80","USD","03-Apr-18"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1,323,031.86","0.09","1,323,031.86","1,329,000.00","1,329,000.00","97.89","United States","-","1.95","15-Dec-28","4.75","USD","29-Nov-18"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,317,833.59","0.09","1,317,833.59","1,320,000.00","1,320,000.00","99.32","United States","-","1.78","11-Sep-28","4.65","USD","11-Sep-26"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1,312,732.10","0.09","1,312,732.10","1,347,238.00","1,347,238.00","96.71","United States","-","1.05","10-Dec-29","2.00","USD","12-Mar-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,311,819.77","0.09","1,311,819.77","1,305,000.00","1,305,000.00","98.98","Canada","-","1.54","20-Jun-28","4.60","USD","20-Jun-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,306,820.90","0.09","1,306,820.90","1,375,000.00","1,375,000.00","94.60","United States","-","1.66","14-Jul-28","1.65","USD","26-Apr-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,305,835.98","0.09","1,305,835.98","1,310,000.00","1,310,000.00","99.13","United States","-","1.29","06-Mar-28","4.45","USD","06-Mar-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,297,962.71","0.09","1,297,962.71","1,321,000.00","1,321,000.00","98.19","United States","-","1.41","15-Apr-28","4.00","USD","06-Apr-18"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,295,607.78","0.09","1,295,607.78","1,270,000.00","1,270,000.00","101.65","United States","-","1.81","01-Oct-28","6.63","USD","30-Sep-98"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,292,277.06","0.09","1,292,277.06","1,315,000.00","1,315,000.00","97.87","United States","-","1.79","15-Sep-28","4.05","USD","08-Sep-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,288,076.90","0.09","1,288,076.90","1,300,000.00","1,300,000.00","97.55","United States","-","1.96","01-Dec-28","3.95","USD","17-Nov-25"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,284,310.17","0.09","1,284,310.17","1,217,000.00","1,217,000.00","102.53","United States","-","1.44","15-May-28","6.92","USD","29-Apr-05"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,284,132.10","0.09","1,284,132.10","1,273,000.00","1,273,000.00","98.90","United States","-","1.42","04-May-28","4.25","USD","04-May-23"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,275,375.06","0.09","1,275,375.06","1,272,000.00","1,272,000.00","98.39","United States","-","1.43","07-May-28","4.13","USD","07-May-18"
"C","CITIGROUP INC","Corporates","Fixed Income","1,273,859.24","0.09","1,273,859.24","1,230,000.00","1,230,000.00","101.80","United States","-","1.17","15-Jan-28","6.63","USD","09-Jan-98"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,268,697.42","0.09","1,268,697.42","1,342,000.00","1,342,000.00","94.29","Brazil","-","1.82","15-Sep-28","2.50","USD","13-Sep-21"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1,263,173.31","0.09","1,263,173.31","1,276,000.00","1,276,000.00","98.92","United Kingdom","-","1.38","15-Apr-28","4.55","USD","22-Oct-18"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1,252,390.18","0.09","1,252,390.18","1,229,000.00","1,229,000.00","101.29","Bermuda","-","1.73","15-Sep-28","6.13","USD","21-Aug-23"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,244,548.70","0.09","1,244,548.70","1,245,000.00","1,245,000.00","99.51","United States","-","1.31","15-Mar-28","4.55","USD","27-Feb-25"
"AON","AON CORP","Corporates","Fixed Income","1,239,772.60","0.09","1,239,772.60","1,240,000.00","1,240,000.00","98.41","United States","-","1.94","15-Dec-28","4.50","USD","03-Dec-18"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,232,343.40","0.09","1,232,343.40","1,312,000.00","1,312,000.00","93.88","United States","-","1.90","15-Oct-28","2.70","USD","23-Sep-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,229,126.80","0.09","1,229,126.80","1,233,000.00","1,233,000.00","98.04","United States","-","1.45","15-May-28","3.80","USD","10-May-18"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1,215,912.18","0.08","1,215,912.18","1,204,000.00","1,204,000.00","100.43","United States","-","1.75","15-Sep-28","5.60","USD","13-Sep-23"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,214,700.56","0.08","1,214,700.56","1,275,000.00","1,275,000.00","94.18","United States","-","1.92","01-Nov-28","2.30","USD","05-Oct-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,214,200.90","0.08","1,214,200.90","1,205,000.00","1,205,000.00","98.98","United States","-","1.49","20-May-28","4.25","USD","20-May-26"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1,212,348.40","0.08","1,212,348.40","1,227,000.00","1,227,000.00","98.50","United States","-","1.78","26-Sep-28","4.45","USD","26-Sep-18"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,204,334.48","0.08","1,204,334.48","1,195,000.00","1,195,000.00","98.83","United States","-","1.42","15-May-28","4.50","USD","23-Apr-20"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1,200,507.77","0.08","1,200,507.77","1,183,000.00","1,183,000.00","100.77","United States","-","1.31","09-Mar-28","6.13","USD","09-Mar-18"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,190,889.51","0.08","1,190,889.51","1,190,000.00","1,190,000.00","98.90","United States","-","1.62","15-Jul-28","4.40","USD","01-Jul-25"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,190,351.37","0.08","1,190,351.37","1,239,000.00","1,239,000.00","95.21","United States","-","1.50","15-May-28","2.00","USD","17-May-21"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,188,564.63","0.08","1,188,564.63","1,183,000.00","1,183,000.00","98.66","United States","-","1.90","01-Dec-28","4.65","USD","16-Nov-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,177,033.71","0.08","1,177,033.71","1,166,000.00","1,166,000.00","99.97","United States","-","1.69","10-Aug-28","4.95","USD","10-Aug-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,174,175.21","0.08","1,174,175.21","1,198,000.00","1,198,000.00","97.50","United States","-","1.75","01-Sep-28","3.65","USD","07-Sep-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,159,623.92","0.08","1,159,623.92","1,168,000.00","1,168,000.00","97.44","United States","-","1.86","01-Nov-28","3.90","USD","31-Oct-18"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1,158,184.29","0.08","1,158,184.29","1,116,000.00","1,116,000.00","102.52","United Kingdom","-","1.68","15-Aug-28","6.88","USD","28-Jul-98"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1,157,183.48","0.08","1,157,183.48","1,127,000.00","1,127,000.00","100.14","United States","-","1.39","01-May-28","5.38","USD","12-Apr-23"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,155,047.98","0.08","1,155,047.98","1,087,000.00","1,087,000.00","103.02","United States","-","1.39","25-May-28","8.00","USD","06-Oct-23"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,152,205.22","0.08","1,152,205.22","1,160,000.00","1,160,000.00","99.06","United States","-","1.37","01-Apr-28","4.75","USD","07-Apr-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","1,148,391.42","0.08","1,148,391.42","1,171,000.00","1,171,000.00","98.00","United States","-","1.84","15-Oct-28","4.30","USD","27-Sep-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,147,163.73","0.08","1,147,163.73","1,195,000.00","1,195,000.00","95.87","United States","-","1.40","01-Apr-28","2.25","USD","05-Mar-21"
"ADC","AGREE LP","Corporates","Fixed Income","1,134,249.89","0.08","1,134,249.89","1,188,000.00","1,188,000.00","94.78","United States","-","1.58","15-Jun-28","2.00","USD","14-May-21"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,131,652.27","0.08","1,131,652.27","1,147,000.00","1,147,000.00","98.22","United States","-","1.76","15-Sep-28","4.38","USD","16-Aug-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,130,745.84","0.08","1,130,745.84","1,135,000.00","1,135,000.00","98.59","United States","-","1.17","10-Jan-28","3.70","USD","08-Jan-26"
"AN","AUTONATION INC","Corporates","Fixed Income","1,122,175.32","0.08","1,122,175.32","1,187,000.00","1,187,000.00","94.11","United States","-","1.71","01-Aug-28","1.95","USD","29-Jul-21"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1,109,207.02","0.08","1,109,207.02","1,155,000.00","1,155,000.00","95.20","United States","-","1.58","15-Jun-28","2.38","USD","12-Oct-21"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,107,134.60","0.08","1,107,134.60","1,090,000.00","1,090,000.00","100.82","United States","-","1.26","06-Mar-28","6.00","USD","06-Mar-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,099,225.28","0.08","1,099,225.28","1,112,000.00","1,112,000.00","97.96","United States","-","1.16","06-Jan-28","3.05","USD","08-Jan-18"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1,096,269.44","0.08","1,096,269.44","1,075,000.00","1,075,000.00","101.96","United States","-","1.81","20-Oct-28","6.50","USD","12-Sep-25"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,095,224.92","0.08","1,095,224.92","1,119,000.00","1,119,000.00","97.81","United States","-","1.85","15-Oct-28","4.00","USD","16-Oct-18"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,082,413.03","0.08","1,082,413.03","1,085,000.00","1,085,000.00","98.73","United States","-","1.62","01-Aug-28","4.65","USD","06-Aug-18"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,080,466.00","0.08","1,080,466.00","1,085,000.00","1,085,000.00","98.57","Netherlands","-","1.18","14-Jan-28","3.74","USD","14-Jan-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1,078,569.04","0.08","1,078,569.04","1,127,742.00","1,127,742.00","95.53","United States","-","1.77","07-Apr-30","2.88","USD","27-Sep-16"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,071,277.22","0.07","1,071,277.22","1,076,000.00","1,076,000.00","98.90","United States","-","1.70","01-Sep-28","4.75","USD","17-Aug-18"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,070,144.61","0.07","1,070,144.61","1,060,000.00","1,060,000.00","100.86","United States","-","1.38","15-Apr-28","6.00","USD","14-Mar-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,064,827.65","0.07","1,064,827.65","1,024,000.00","1,024,000.00","101.67","United States","-","1.93","01-Dec-28","5.95","USD","30-Nov-98"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,061,445.42","0.07","1,061,445.42","1,065,000.00","1,065,000.00","97.90","United States","-","1.91","15-Nov-28","4.08","USD","25-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,054,821.40","0.07","1,054,821.40","1,058,000.00","1,058,000.00","98.83","United States","-","1.66","15-Aug-28","4.75","USD","09-Aug-18"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","1,040,496.09","0.07","1,040,496.09","1,028,000.00","1,028,000.00","99.46","United States","-","1.52","15-Jun-28","5.00","USD","30-Mar-23"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,034,054.37","0.07","1,034,054.37","997,000.00","997,000.00","101.92","United States","-","1.17","15-Jan-28","6.75","USD","27-Jan-98"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,008,922.98","0.07","1,008,922.98","1,000,000.00","1,000,000.00","100.16","United States","-","1.26","01-Mar-28","5.25","USD","23-Feb-23"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","990,156.98","0.07","990,156.98","1,010,000.00","1,010,000.00","97.83","United States","-","1.38","01-Apr-28","3.70","USD","15-Mar-18"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","986,895.88","0.07","986,895.88","1,000,000.00","1,000,000.00","98.47","United States","-","1.37","01-Apr-28","4.00","USD","28-Mar-18"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","985,582.43","0.07","985,582.43","980,000.00","980,000.00","100.15","United States","-","1.31","23-Mar-28","5.45","USD","23-Mar-23"
"GATX","GATX CORPORATION","Corporates","Fixed Income","978,083.32","0.07","978,083.32","975,000.00","975,000.00","98.24","United States","-","1.85","07-Nov-28","4.55","USD","07-May-18"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","977,698.28","0.07","977,698.28","945,000.00","945,000.00","101.73","United States","-","1.17","15-Jan-28","6.50","USD","09-Jan-98"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","971,287.86","0.07","971,287.86","980,000.00","980,000.00","99.03","United States","-","1.38","15-Apr-28","4.95","USD","16-Apr-18"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","966,328.45","0.07","966,328.45","975,000.00","975,000.00","97.62","United States","-","1.99","15-Dec-28","4.25","USD","26-Nov-25"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","956,769.98","0.07","956,769.98","1,001,926.00","1,001,926.00","95.44","United States","-","1.76","15-Apr-30","3.00","USD","03-Oct-16"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","950,257.71","0.07","950,257.71","952,000.00","952,000.00","98.24","United States","-","1.95","15-Dec-28","4.50","USD","06-Sep-18"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","925,117.04","0.06","925,117.04","917,000.00","917,000.00","99.59","United States","-","1.16","10-Jan-28","4.60","USD","10-Jan-23"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","921,497.53","0.06","921,497.53","925,000.00","925,000.00","98.63","United States","-","1.68","15-Aug-28","5.40","USD","15-Aug-25"
"DELL","DELL INC","Corporates","Fixed Income","908,554.63","0.06","908,554.63","886,000.00","886,000.00","102.43","United States","-","1.41","15-Apr-28","7.10","USD","27-Apr-98"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","867,685.70","0.06","867,685.70","836,000.00","836,000.00","103.07","United States","-","1.70","15-Sep-28","7.25","USD","15-Sep-23"
"CMI","CUMMINS INC","Corporates","Fixed Income","862,055.34","0.06","862,055.34","855,000.00","855,000.00","98.91","United States","-","1.44","09-May-28","4.25","USD","09-May-25"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","853,595.12","0.06","853,595.12","825,000.00","825,000.00","101.92","United States","-","1.20","01-Feb-28","6.95","USD","03-Feb-98"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","851,583.23","0.06","851,583.23","845,000.00","845,000.00","98.79","United States","-","1.42","01-May-28","4.20","USD","02-May-25"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","845,219.35","0.06","845,219.35","840,000.00","840,000.00","100.01","Australia","-","1.74","08-Sep-28","5.10","USD","08-Sep-23"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840,237.97","0.06","840,237.97","860,422.00","860,422.00","96.53","United States","-","1.45","15-Dec-29","3.20","USD","16-May-16"
"BIDU","BAIDU INC","Corporates","Fixed Income","836,805.28","0.06","836,805.28","825,000.00","825,000.00","99.30","China","-","1.83","14-Nov-28","4.88","USD","14-Nov-18"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","783,649.32","0.05","783,649.32","800,000.00","800,000.00","97.59","United States","-","1.80","25-Sep-28","5.13","USD","20-Aug-26"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","766,870.26","0.05","766,870.26","775,162.00","775,162.00","97.98","United States","-","1.12","15-Jul-29","3.58","USD","19-Jan-16"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","744,059.12","0.05","744,059.12","761,406.00","761,406.00","96.83","United States","-","1.48","07-Jan-30","3.10","USD","13-Jun-16"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","686,951.88","0.05","686,951.88","670,000.00","670,000.00","101.24","United States","-","1.64","14-Aug-28","6.95","USD","14-Aug-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","638,553.01","0.04","638,553.01","640,000.00","640,000.00","99.29","United States","-","1.79","14-Sep-28","4.75","USD","14-Sep-26"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","543,891.63","0.04","543,891.63","545,000.00","545,000.00","98.15","United States","-","1.45","15-May-28","3.80","USD","22-May-18"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","534,851.37","0.04","534,851.37","535,000.00","535,000.00","99.97","United States","-","1.90","27-Oct-28","5.25","USD","30-Oct-26"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","511,176.10","0.04","511,176.10","510,000.00","510,000.00","98.89","United States","-","1.58","01-Jul-28","4.40","USD","24-Jun-25"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303,829.36","0.02","303,829.36","310,000.00","310,000.00","97.33","United States","-","1.70","15-Aug-28","3.69","USD","04-Apr-18"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Corporates","Fixed Income","36,587.93","0.00","36,587.93","35,000.00","35,000.00","101.58","United States","-","1.85","27-Nov-28","7.30","USD","07-Nov-24"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,541.10","0.00","24,541.10","18,336.00","18,336.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","10,234.33","0.00","10,234.33","10,000.00","10,000.00","99.67","United Kingdom","-","1.41","08-May-28","5.83","USD","08-May-25"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","9,993.06","0.00","9,993.06","10,000.00","10,000.00","99.62","United States","-","1.80","05-Oct-28","6.30","USD","05-Oct-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,335.60","0.00","7,335.60","6,536.00","6,536.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-498,691.14","-0.03","-498,691.14","-498,691.00","-498,691.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"