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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,518,843.56","1.11","5,518,843.56","55,176.00","55,176.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,646,367.94","0.94","4,646,367.94","4,666,000.00","4,666,000.00","99.52","United States","-","0.47","15-Apr-27","3.75","USD","21-May-21"
"C","CITIGROUP INC","Corporates","Fixed Income","4,266,874.81","0.86","4,266,874.81","4,282,000.00","4,282,000.00","99.37","United States","-","0.91","29-Sep-27","4.45","USD","29-Sep-15"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,121,343.87","0.83","4,121,343.87","4,154,000.00","4,154,000.00","98.70","United States","-","0.81","22-Aug-27","3.15","USD","06-Jun-18"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3,172,052.31","0.64","3,172,052.31","3,183,000.00","3,183,000.00","99.01","United States","-","0.79","15-Aug-27","3.50","USD","28-Dec-22"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,147,174.91","0.63","3,147,174.91","3,127,000.00","3,127,000.00","99.73","United States","-","0.24","20-Jan-27","3.63","USD","20-Jan-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,056,548.17","0.62","3,056,548.17","3,102,000.00","3,102,000.00","97.13","United States","-","1.02","15-Nov-27","3.25","USD","09-Nov-17"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,048,503.07","0.61","3,048,503.07","3,031,000.00","3,031,000.00","99.51","United States","-","0.72","22-Jul-27","4.30","USD","22-Jul-15"
"T","AT&T INC","Corporates","Fixed Income","2,923,097.33","0.59","2,923,097.33","2,943,000.00","2,943,000.00","98.43","United States","-","0.59","01-Jun-27","2.30","USD","28-May-20"
"C","CITIBANK NA","Corporates","Fixed Income","2,731,665.64","0.55","2,731,665.64","2,685,000.00","2,685,000.00","99.93","United States","-","0.57","29-May-27","4.58","USD","29-May-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,661,349.61","0.54","2,661,349.61","2,737,000.00","2,737,000.00","97.02","United States","-","0.82","21-Aug-27","1.30","USD","21-Aug-20"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2,656,609.04","0.53","2,656,609.04","2,670,000.00","2,670,000.00","98.22","China","-","1.07","06-Dec-27","3.40","USD","06-Dec-17"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,511,817.90","0.51","2,511,817.90","2,537,000.00","2,537,000.00","98.85","United States","-","0.43","01-Apr-27","2.80","USD","01-Apr-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,478,220.88","0.50","2,478,220.88","2,465,000.00","2,465,000.00","100.06","United States","-","0.33","15-Mar-27","4.80","USD","26-Feb-24"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,476,485.75","0.50","2,476,485.75","2,440,000.00","2,440,000.00","99.54","United States","-","0.48","23-Apr-27","3.95","USD","23-Apr-15"
"AAPL","APPLE INC","Corporates","Fixed Income","2,443,380.47","0.49","2,443,380.47","2,426,000.00","2,426,000.00","99.29","United States","-","0.53","11-May-27","3.20","USD","11-May-17"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,436,632.18","0.49","2,436,632.18","2,425,000.00","2,425,000.00","99.83","United States","-","0.83","01-Sep-27","4.68","USD","01-Aug-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,327,366.85","0.47","2,327,366.85","2,314,000.00","2,314,000.00","99.21","United States","-","0.56","20-May-27","3.25","USD","26-May-17"
"AAPL","APPLE INC","Corporates","Fixed Income","2,195,212.83","0.44","2,195,212.83","2,222,000.00","2,222,000.00","98.48","United States","-","0.87","12-Sep-27","2.90","USD","12-Sep-17"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,175,489.92","0.44","2,175,489.92","2,142,000.00","2,142,000.00","99.79","United States","-","1.03","01-Dec-27","4.55","USD","01-Dec-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,164,671.72","0.44","2,164,671.72","2,176,000.00","2,176,000.00","99.41","United States","-","0.47","13-Apr-27","3.30","USD","13-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,149,375.53","0.43","2,149,375.53","2,152,000.00","2,152,000.00","98.95","Japan","-","0.70","12-Jul-27","3.36","USD","12-Jul-17"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,116,931.96","0.43","2,116,931.96","2,080,000.00","2,080,000.00","99.98","United States","-","0.57","15-Jun-27","5.13","USD","08-Jun-20"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,075,493.71","0.42","2,075,493.71","2,061,000.00","2,061,000.00","99.32","United States","-","0.60","06-Jun-27","3.70","USD","06-Jun-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2,053,373.32","0.41","2,053,373.32","2,037,000.00","2,037,000.00","99.26","United States","-","0.51","03-May-27","3.30","USD","25-Apr-22"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,027,483.99","0.41","2,027,483.99","2,005,000.00","2,005,000.00","100.19","Spain","-","0.79","18-Aug-27","5.29","USD","18-Aug-22"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,008,204.46","0.40","2,008,204.46","2,005,000.00","2,005,000.00","99.76","United States","-","0.39","16-Mar-27","4.13","USD","16-Mar-17"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,993,928.53","0.40","1,993,928.53","2,002,000.00","2,002,000.00","99.26","United States","-","0.36","04-Mar-27","2.55","USD","04-Mar-22"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,978,636.33","0.40","1,978,636.33","1,919,000.00","1,919,000.00","100.66","United States","-","0.96","15-Nov-27","5.65","USD","07-Jun-23"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,859,559.57","0.37","1,859,559.57","1,845,000.00","1,845,000.00","100.06","United States","-","0.31","26-Feb-27","4.80","USD","26-Feb-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,850,703.03","0.37","1,850,703.03","1,841,000.00","1,841,000.00","99.18","United States","-","0.59","01-Jun-27","3.45","USD","16-May-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,850,631.94","0.37","1,850,631.94","1,845,000.00","1,845,000.00","99.83","Canada","-","0.87","15-Sep-27","4.69","USD","15-Sep-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,847,224.94","0.37","1,847,224.94","1,829,000.00","1,829,000.00","99.32","United States","-","0.51","01-May-27","3.55","USD","28-Apr-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,841,019.10","0.37","1,841,019.10","1,821,000.00","1,821,000.00","99.58","Canada","-","0.61","08-Jun-27","4.11","USD","08-Jun-22"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,834,804.66","0.37","1,834,804.66","1,820,000.00","1,820,000.00","100.71","Ireland","-","0.39","15-Apr-27","6.45","USD","15-Apr-24"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,828,545.37","0.37","1,828,545.37","1,830,000.00","1,830,000.00","99.68","Netherlands","-","0.43","29-Mar-27","3.95","USD","29-Mar-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,827,679.90","0.37","1,827,679.90","1,740,000.00","1,740,000.00","101.63","United States","-","0.90","04-Nov-27","7.35","USD","04-Nov-22"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,819,227.88","0.37","1,819,227.88","1,844,000.00","1,844,000.00","98.09","United States","-","0.59","01-Jun-27","1.45","USD","01-May-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,794,160.58","0.36","1,794,160.58","1,796,000.00","1,796,000.00","98.48","United States","-","1.05","01-Dec-27","3.65","USD","21-Nov-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,915.70","0.36","1,790,915.70","1,745,000.00","1,745,000.00","100.13","United States","-","0.51","17-May-27","5.85","USD","17-May-24"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1,788,582.08","0.36","1,788,582.08","1,806,000.00","1,806,000.00","98.74","United Kingdom","-","0.88","19-Sep-27","3.28","USD","19-Sep-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,764,795.41","0.36","1,764,795.41","1,772,000.00","1,772,000.00","99.27","United States","-","0.36","03-Mar-27","2.45","USD","03-Mar-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,726,063.42","0.35","1,726,063.42","1,716,000.00","1,716,000.00","99.14","United States","-","0.51","03-May-27","3.10","USD","03-May-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,718,299.52","0.35","1,718,299.52","1,746,000.00","1,746,000.00","98.36","United States","-","0.95","15-Oct-27","3.00","USD","10-Oct-17"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,713,657.81","0.34","1,713,657.81","1,720,000.00","1,720,000.00","99.23","United States","-","0.87","15-Sep-27","4.00","USD","23-May-22"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,712,751.55","0.34","1,712,751.55","1,653,000.00","1,653,000.00","100.92","United States","-","0.93","05-Nov-27","5.85","USD","07-Nov-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,697,258.69","0.34","1,697,258.69","1,665,000.00","1,665,000.00","100.29","Canada","-","0.66","28-Jun-27","5.24","USD","28-Jun-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,656,734.54","0.33","1,656,734.54","1,630,000.00","1,630,000.00","99.67","United States","-","0.57","28-May-27","4.95","USD","28-Mar-22"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,646,981.88","0.33","1,646,981.88","1,634,000.00","1,634,000.00","99.27","United States","-","0.50","27-Apr-27","3.15","USD","27-Apr-17"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,644,248.21","0.33","1,644,248.21","1,664,000.00","1,664,000.00","98.19","United States","-","0.62","10-Jun-27","1.70","USD","10-Dec-21"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,637,080.80","0.33","1,637,080.80","1,627,000.00","1,627,000.00","99.31","United States","-","0.62","15-Jun-27","3.75","USD","05-Jun-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,636,907.78","0.33","1,636,907.78","1,645,000.00","1,645,000.00","98.77","United States","-","0.79","17-Aug-27","4.13","USD","17-Aug-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,631,921.65","0.33","1,631,921.65","1,631,000.00","1,631,000.00","99.62","United States","-","0.37","09-Mar-27","3.75","USD","09-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,611,642.24","0.32","1,611,642.24","1,617,000.00","1,617,000.00","99.42","United States","-","0.41","22-Mar-27","3.05","USD","22-Mar-22"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,593,505.59","0.32","1,593,505.59","1,580,000.00","1,580,000.00","100.11","United States","-","0.29","05-Mar-27","5.80","USD","05-Jan-24"
"AAPL","APPLE INC","Corporates","Fixed Income","1,574,859.16","0.32","1,574,859.16","1,582,000.00","1,582,000.00","98.23","United States","-","1.02","13-Nov-27","3.00","USD","13-Nov-17"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,565,288.99","0.32","1,565,288.99","1,571,000.00","1,571,000.00","99.32","Canada","-","0.39","15-Mar-27","3.20","USD","25-Jul-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,560,387.91","0.31","1,560,387.91","1,552,000.00","1,552,000.00","99.62","Canada","-","0.76","03-Aug-27","4.24","USD","28-Jul-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,546,012.29","0.31","1,546,012.29","1,527,000.00","1,527,000.00","100.02","Australia","-","0.24","18-Jan-27","4.75","USD","18-Jan-24"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,541,803.71","0.31","1,541,803.71","1,567,000.00","1,567,000.00","97.93","United States","-","0.60","03-Jun-27","1.20","USD","03-Jun-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,540,334.37","0.31","1,540,334.37","1,500,000.00","1,500,000.00","100.24","United States","-","0.53","08-May-27","5.40","USD","08-Feb-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,537,973.47","0.31","1,537,973.47","1,553,000.00","1,553,000.00","98.30","United States","-","0.55","15-May-27","1.70","USD","07-May-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,536,665.49","0.31","1,536,665.49","1,540,000.00","1,540,000.00","99.46","United States","-","0.90","25-Sep-27","4.40","USD","26-Sep-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,533,655.65","0.31","1,533,655.65","1,520,000.00","1,520,000.00","99.47","Australia","-","0.61","09-Jun-27","3.90","USD","09-Jun-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,519,367.79","0.31","1,519,367.79","1,516,000.00","1,516,000.00","100.06","United States","-","0.43","09-Apr-27","5.00","USD","09-Jun-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,507,786.80","0.30","1,507,786.80","1,491,000.00","1,491,000.00","99.44","Canada","-","0.51","04-May-27","3.63","USD","14-Apr-22"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,503,969.98","0.30","1,503,969.98","1,509,000.00","1,509,000.00","99.43","United States","-","0.91","01-Oct-27","4.25","USD","25-Sep-15"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,502,865.50","0.30","1,502,865.50","1,490,000.00","1,490,000.00","99.82","United Kingdom","-","0.22","11-Jan-27","3.75","USD","11-Jan-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,501,652.89","0.30","1,501,652.89","1,505,000.00","1,505,000.00","99.62","United States","-","0.93","08-Oct-27","4.35","USD","10-Oct-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,485,563.49","0.30","1,485,563.49","1,496,000.00","1,496,000.00","98.13","United States","-","1.10","15-Dec-27","3.34","USD","31-Jan-18"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,476,433.54","0.30","1,476,433.54","1,420,000.00","1,420,000.00","101.39","Luxembourg","-","0.98","29-Nov-27","6.55","USD","29-Nov-22"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,458,856.69","0.29","1,458,856.69","1,465,000.00","1,465,000.00","99.42","United States","-","0.45","05-Apr-27","3.65","USD","24-May-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,457,930.40","0.29","1,457,930.40","1,403,000.00","1,403,000.00","101.08","Canada","-","0.97","01-Nov-27","6.00","USD","25-Oct-22"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,455,067.59","0.29","1,455,067.59","1,451,000.00","1,451,000.00","99.09","United States","-","0.63","15-Jun-27","3.41","USD","12-Jun-17"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,448,257.92","0.29","1,448,257.92","1,454,000.00","1,454,000.00","99.26","United States","-","0.35","01-Mar-27","2.45","USD","28-Feb-23"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,448,107.90","0.29","1,448,107.90","1,450,000.00","1,450,000.00","99.44","United States","-","0.86","15-Sep-27","4.25","USD","15-Jun-22"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,441,796.88","0.29","1,441,796.88","1,440,000.00","1,440,000.00","99.63","Spain","-","0.37","08-Mar-27","4.10","USD","08-Mar-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,436,375.50","0.29","1,436,375.50","1,439,000.00","1,439,000.00","99.03","United States","-","0.76","05-Aug-27","3.75","USD","05-Aug-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,426,505.91","0.29","1,426,505.91","1,469,000.00","1,469,000.00","96.97","United States","-","0.84","01-Sep-27","0.95","USD","25-Aug-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,416,873.43","0.29","1,416,873.43","1,402,000.00","1,402,000.00","99.83","United States","-","0.68","15-Jul-27","4.63","USD","23-Jun-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,414,213.22","0.28","1,414,213.22","1,404,000.00","1,404,000.00","99.77","Japan","-","0.22","11-Jan-27","3.45","USD","12-Jan-17"
"V","VISA INC","Corporates","Fixed Income","1,403,842.06","0.28","1,403,842.06","1,421,000.00","1,421,000.00","98.76","United States","-","0.47","15-Apr-27","1.90","USD","02-Apr-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,403,261.81","0.28","1,403,261.81","1,385,000.00","1,385,000.00","100.07","Canada","-","0.24","19-Jan-27","4.88","USD","19-Jan-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,402,343.67","0.28","1,402,343.67","1,380,000.00","1,380,000.00","100.19","United States","-","0.70","15-Jul-27","5.35","USD","18-Jun-24"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,398,839.71","0.28","1,398,839.71","1,400,000.00","1,400,000.00","99.00","Ireland","-","0.72","21-Jul-27","3.65","USD","21-Jul-17"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,396,959.30","0.28","1,396,959.30","1,420,000.00","1,420,000.00","97.91","United States","-","0.65","20-Jun-27","1.38","USD","20-Apr-20"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,396,715.05","0.28","1,396,715.05","1,402,000.00","1,402,000.00","99.31","Canada","-","0.37","08-Mar-27","2.65","USD","08-Mar-22"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,395,547.12","0.28","1,395,547.12","1,401,000.00","1,401,000.00","99.43","United States","-","0.43","01-Apr-27","3.30","USD","31-Mar-17"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1,377,991.78","0.28","1,377,991.78","1,355,000.00","1,355,000.00","99.54","United States","-","0.93","22-Oct-27","4.33","USD","22-Oct-24"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,373,674.35","0.28","1,373,674.35","1,365,000.00","1,365,000.00","99.44","United States","-","0.68","13-Jul-27","4.40","USD","01-Mar-18"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,363,225.01","0.27","1,363,225.01","1,368,000.00","1,368,000.00","99.33","Canada","-","0.38","10-Mar-27","2.80","USD","10-Mar-22"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1,352,534.49","0.27","1,352,534.49","1,363,000.00","1,363,000.00","98.42","United States","-","0.67","01-Jul-27","2.65","USD","19-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,350,675.42","0.27","1,350,675.42","1,340,000.00","1,340,000.00","100.06","United Kingdom","-","0.30","26-Feb-27","4.80","USD","26-Feb-24"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,302,097.72","0.26","1,302,097.72","1,297,000.00","1,297,000.00","99.12","United States","-","0.55","18-May-27","3.00","USD","18-May-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,291,419.23","0.26","1,291,419.23","1,267,000.00","1,267,000.00","99.96","United States","-","0.54","14-May-27","4.50","USD","15-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,281,607.56","0.26","1,281,607.56","1,260,000.00","1,260,000.00","100.14","United States","-","0.62","25-Jun-27","4.88","USD","25-Jun-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,279,820.48","0.26","1,279,820.48","1,260,000.00","1,260,000.00","99.99","United States","-","0.42","30-Jun-27","5.13","USD","21-Dec-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,274,960.68","0.26","1,274,960.68","1,273,000.00","1,273,000.00","99.76","United States","-","0.88","20-Sep-27","4.55","USD","20-Sep-22"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,273,494.74","0.26","1,273,494.74","1,238,000.00","1,238,000.00","100.55","Australia","-","1.01","18-Nov-27","5.46","USD","18-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,272,695.02","0.26","1,272,695.02","1,270,000.00","1,270,000.00","99.14","United States","-","0.67","01-Jul-27","3.50","USD","27-Mar-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,268,390.60","0.26","1,268,390.60","1,270,000.00","1,270,000.00","99.76","Spain","-","0.46","11-Apr-27","4.25","USD","11-Apr-17"
"HES","HESS CORP","Corporates","Fixed Income","1,266,252.74","0.25","1,266,252.74","1,265,000.00","1,265,000.00","99.86","United States","-","0.39","01-Apr-27","4.30","USD","28-Sep-16"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,262,601.54","0.25","1,262,601.54","1,259,000.00","1,259,000.00","99.80","Canada","-","0.85","14-Sep-27","4.70","USD","14-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","1,258,379.40","0.25","1,258,379.40","1,260,000.00","1,260,000.00","99.41","United States","-","0.85","09-Sep-27","3.95","USD","09-Sep-22"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,255,099.11","0.25","1,255,099.11","1,260,000.00","1,260,000.00","98.93","United States","-","0.79","15-Aug-27","3.70","USD","07-Aug-17"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,252,548.02","0.25","1,252,548.02","1,233,000.00","1,233,000.00","101.21","United States","-","0.78","01-Oct-27","6.80","USD","12-May-20"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,247,151.06","0.25","1,247,151.06","1,255,000.00","1,255,000.00","99.19","United States","-","0.91","04-Oct-27","3.90","USD","04-Oct-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,246,555.46","0.25","1,246,555.46","1,241,000.00","1,241,000.00","99.11","Netherlands","-","0.52","05-May-27","2.90","USD","05-May-17"
"HCA","HCA INC","Corporates","Fixed Income","1,241,795.44","0.25","1,241,795.44","1,246,000.00","1,246,000.00","99.35","United States","-","0.39","15-Mar-27","3.13","USD","07-Aug-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,241,624.62","0.25","1,241,624.62","1,243,000.00","1,243,000.00","99.49","Australia","-","0.37","08-Mar-27","3.35","USD","06-Mar-17"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1,240,963.94","0.25","1,240,963.94","1,247,000.00","1,247,000.00","98.63","United States","-","0.54","11-May-27","2.00","USD","11-May-20"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,236,790.56","0.25","1,236,790.56","1,246,000.00","1,246,000.00","98.75","United States","-","0.83","01-Sep-27","3.65","USD","01-Aug-17"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,234,462.13","0.25","1,234,462.13","1,220,000.00","1,220,000.00","99.43","Taiwan","-","0.48","22-Apr-27","3.88","USD","22-Apr-22"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,234,408.10","0.25","1,234,408.10","1,266,000.00","1,266,000.00","97.27","United States","-","0.84","02-Sep-27","1.75","USD","03-Aug-21"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,232,982.46","0.25","1,232,982.46","1,205,000.00","1,205,000.00","100.18","United Kingdom","-","0.99","17-Nov-27","5.02","USD","17-May-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,232,723.82","0.25","1,232,723.82","1,215,000.00","1,215,000.00","99.67","United States","-","0.52","10-May-27","4.00","USD","10-May-22"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,230,613.04","0.25","1,230,613.04","1,241,000.00","1,241,000.00","98.61","United States","-","0.78","11-Aug-27","2.85","USD","11-Aug-17"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,230,284.53","0.25","1,230,284.53","1,229,000.00","1,229,000.00","100.02","United States","-","0.92","15-Oct-27","5.00","USD","08-Sep-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,228,204.52","0.25","1,228,204.52","1,230,000.00","1,230,000.00","99.58","United States","-","0.41","25-Mar-27","3.75","USD","25-Mar-20"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,221,634.45","0.25","1,221,634.45","1,210,000.00","1,210,000.00","99.34","United States","-","0.53","11-May-27","3.65","USD","11-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","1,219,336.14","0.25","1,219,336.14","1,229,000.00","1,229,000.00","98.34","United States","-","0.59","01-Jun-27","2.25","USD","13-May-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,215,598.65","0.24","1,215,598.65","1,220,000.00","1,220,000.00","98.85","Japan","-","0.74","25-Jul-27","3.29","USD","25-Jul-17"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,214,473.27","0.24","1,214,473.27","1,250,000.00","1,250,000.00","97.01","United States","-","0.80","15-Aug-27","0.80","USD","05-Aug-20"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1,212,941.86","0.24","1,212,941.86","1,213,000.00","1,213,000.00","98.96","United States","-","0.63","15-Jun-27","2.95","USD","06-Jun-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,212,513.03","0.24","1,212,513.03","1,200,000.00","1,200,000.00","99.75","United States","-","0.69","09-Jul-27","4.55","USD","10-Jul-25"
"HPQ","HP INC","Corporates","Fixed Income","1,209,627.95","0.24","1,209,627.95","1,212,000.00","1,212,000.00","98.77","United States","-","0.63","17-Jun-27","3.00","USD","17-Jun-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,202,139.14","0.24","1,202,139.14","1,195,000.00","1,195,000.00","100.14","United States","-","0.33","18-Mar-27","4.99","USD","18-Mar-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,195,577.97","0.24","1,195,577.97","1,190,000.00","1,190,000.00","99.50","United States","-","0.73","27-Jul-27","4.15","USD","27-Jul-22"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,190,779.18","0.24","1,190,779.18","1,205,000.00","1,205,000.00","98.47","Japan","-","0.87","11-Sep-27","3.17","USD","11-Sep-17"
"NI","NISOURCE INC","Corporates","Fixed Income","1,189,320.92","0.24","1,189,320.92","1,180,000.00","1,180,000.00","99.28","United States","-","0.55","15-May-27","3.49","USD","22-May-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,184,591.80","0.24","1,184,591.80","1,185,000.00","1,185,000.00","99.39","Japan","-","0.25","22-Jan-27","2.33","USD","11-Jan-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,179,435.47","0.24","1,179,435.47","1,196,000.00","1,196,000.00","98.33","United States","-","0.87","14-Sep-27","2.80","USD","14-Sep-17"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,178,377.38","0.24","1,178,377.38","1,173,000.00","1,173,000.00","99.06","United States","-","0.53","11-May-27","3.15","USD","11-May-17"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,171,681.43","0.24","1,171,681.43","1,189,000.00","1,189,000.00","98.09","United States","-","0.81","20-Aug-27","2.70","USD","20-Aug-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,169,379.37","0.24","1,169,379.37","1,170,000.00","1,170,000.00","99.33","Australia","-","0.82","26-Aug-27","4.04","USD","26-May-22"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,165,091.07","0.23","1,165,091.07","1,170,000.00","1,170,000.00","99.45","Canada","-","0.45","07-Apr-27","3.45","USD","07-Apr-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,160,318.78","0.23","1,160,318.78","1,165,000.00","1,165,000.00","99.40","United States","-","0.43","01-Apr-27","3.50","USD","01-Apr-22"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1,150,691.50","0.23","1,150,691.50","1,140,000.00","1,140,000.00","100.25","United States","-","0.36","04-Mar-27","5.29","USD","04-Mar-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,146,479.14","0.23","1,146,479.14","1,150,000.00","1,150,000.00","99.46","United States","-","0.42","26-Mar-27","3.30","USD","26-Mar-20"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,146,243.41","0.23","1,146,243.41","1,110,000.00","1,110,000.00","100.73","United States","-","0.96","15-Nov-27","5.85","USD","15-Nov-22"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,141,131.74","0.23","1,141,131.74","1,138,000.00","1,138,000.00","99.67","Japan","-","0.33","22-Feb-27","3.68","USD","22-Feb-17"
"AAPL","APPLE INC","Corporates","Fixed Income","1,140,417.37","0.23","1,140,417.37","1,140,000.00","1,140,000.00","99.03","United States","-","0.64","20-Jun-27","3.00","USD","20-Jun-17"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,135,479.20","0.23","1,135,479.20","1,134,000.00","1,134,000.00","99.88","United States","-","0.43","01-Apr-27","4.55","USD","17-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,134,351.07","0.23","1,134,351.07","1,125,000.00","1,125,000.00","99.15","United States","-","1.02","15-Nov-27","3.88","USD","21-Nov-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,129,484.19","0.23","1,129,484.19","1,103,000.00","1,103,000.00","100.26","United States","-","0.42","01-Jun-27","5.50","USD","25-Mar-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,126,988.08","0.23","1,126,988.08","1,125,000.00","1,125,000.00","99.19","Canada","-","0.70","15-Jul-27","3.70","USD","07-Jul-17"
"OKE","ONEOK INC","Corporates","Fixed Income","1,124,442.47","0.23","1,124,442.47","1,128,000.00","1,128,000.00","99.37","United States","-","0.89","24-Sep-27","4.25","USD","24-Sep-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,122,474.87","0.23","1,122,474.87","1,125,000.00","1,125,000.00","99.53","United States","-","0.42","25-Mar-27","3.38","USD","25-Mar-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,117,689.31","0.22","1,117,689.31","1,122,000.00","1,122,000.00","99.21","United States","-","0.87","15-Sep-27","4.05","USD","15-Sep-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,100,475.95","0.22","1,100,475.95","1,095,000.00","1,095,000.00","99.17","Switzerland","-","0.55","17-May-27","3.10","USD","17-Feb-17"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,096,823.56","0.22","1,096,823.56","1,103,000.00","1,103,000.00","98.12","United States","-","1.02","15-Nov-27","3.05","USD","14-Nov-17"
"NKE","NIKE INC","Corporates","Fixed Income","1,093,647.73","0.22","1,093,647.73","1,100,000.00","1,100,000.00","99.24","United States","-","0.43","27-Mar-27","2.75","USD","27-Mar-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,091,626.58","0.22","1,091,626.58","1,097,000.00","1,097,000.00","99.15","United States","-","0.34","26-Feb-27","2.35","USD","11-Jan-22"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,088,395.62","0.22","1,088,395.62","1,100,000.00","1,100,000.00","98.85","United States","-","0.45","06-Apr-27","2.25","USD","06-Feb-20"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,080,755.18","0.22","1,080,755.18","1,081,000.00","1,081,000.00","98.44","United States","-","1.05","01-Dec-27","3.95","USD","01-Dec-17"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1,077,387.27","0.22","1,077,387.27","1,083,000.00","1,083,000.00","99.19","Japan","-","0.38","10-Mar-27","2.53","USD","10-Mar-22"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,069,101.89","0.22","1,069,101.89","1,050,000.00","1,050,000.00","99.63","Australia","-","0.96","26-Oct-27","4.50","USD","26-Nov-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,066,310.55","0.21","1,066,310.55","1,065,000.00","1,065,000.00","100.08","United States","-","0.46","18-Apr-27","5.20","USD","18-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,063,498.01","0.21","1,063,498.01","1,060,000.00","1,060,000.00","100.11","Canada","-","0.45","05-Apr-27","4.98","USD","05-Apr-24"
"CSX","CSX CORP","Corporates","Fixed Income","1,059,742.02","0.21","1,059,742.02","1,056,000.00","1,056,000.00","99.09","United States","-","0.59","01-Jun-27","3.25","USD","01-May-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,059,467.91","0.21","1,059,467.91","1,050,000.00","1,050,000.00","100.00","United States","-","0.27","09-Feb-27","4.50","USD","09-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,054,008.39","0.21","1,054,008.39","1,056,000.00","1,056,000.00","98.31","United States","-","0.98","02-Nov-27","3.20","USD","02-Nov-17"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,045,186.26","0.21","1,045,186.26","1,066,000.00","1,066,000.00","97.58","United States","-","0.76","01-Aug-27","2.10","USD","19-Jun-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,044,393.72","0.21","1,044,393.72","1,020,000.00","1,020,000.00","100.21","United States","-","0.54","14-May-27","5.00","USD","14-May-24"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1,041,510.18","0.21","1,041,510.18","1,044,000.00","1,044,000.00","99.56","United States","-","0.43","01-Apr-27","3.70","USD","14-Mar-17"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,040,582.61","0.21","1,040,582.61","1,030,000.00","1,030,000.00","100.04","United States","-","0.26","08-Feb-27","4.85","USD","08-Feb-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,038,948.26","0.21","1,038,948.26","1,041,000.00","1,041,000.00","99.11","United States","-","0.78","12-Aug-27","3.60","USD","12-Aug-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,038,159.41","0.21","1,038,159.41","1,073,000.00","1,073,000.00","96.26","United States","-","1.04","13-Nov-27","1.13","USD","13-Nov-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,037,663.92","0.21","1,037,663.92","1,038,000.00","1,038,000.00","99.55","United States","-","0.87","15-Sep-27","4.15","USD","08-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,036,476.59","0.21","1,036,476.59","1,028,000.00","1,028,000.00","99.70","United States","-","0.71","15-Jul-27","4.20","USD","06-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,036,230.06","0.21","1,036,230.06","1,030,000.00","1,030,000.00","100.16","United States","-","0.40","19-Mar-27","5.00","USD","21-Mar-24"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,029,238.78","0.21","1,029,238.78","1,005,000.00","1,005,000.00","100.36","Canada","-","0.59","04-Jun-27","5.40","USD","04-Jun-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,029,029.21","0.21","1,029,029.21","1,025,000.00","1,025,000.00","99.62","United States","-","0.78","14-Aug-27","4.15","USD","14-Aug-24"
"EBAY","EBAY INC","Corporates","Fixed Income","1,015,134.89","0.20","1,015,134.89","1,009,000.00","1,009,000.00","99.25","United States","-","0.60","05-Jun-27","3.60","USD","06-Jun-17"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,014,938.99","0.20","1,014,938.99","985,000.00","985,000.00","100.43","United Kingdom","-","0.91","24-Oct-27","5.30","USD","24-Oct-22"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,000,919.09","0.20","1,000,919.09","1,004,000.00","1,004,000.00","99.37","Canada","-","0.38","11-Mar-27","2.95","USD","11-Mar-22"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998,394.25","0.20","998,394.25","975,000.00","975,000.00","100.36","Canada","-","0.59","04-Jun-27","5.37","USD","04-Jun-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","991,924.08","0.20","991,924.08","975,000.00","975,000.00","99.74","United States","-","1.01","15-Nov-27","4.60","USD","15-Nov-24"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990,999.99","0.20","990,999.99","977,000.00","977,000.00","99.69","United States","-","0.60","09-Jun-27","4.75","USD","09-Jun-22"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","990,915.59","0.20","990,915.59","1,025,000.00","1,025,000.00","96.03","United States","-","1.00","01-Nov-27","1.38","USD","16-Oct-20"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","990,913.33","0.20","990,913.33","965,000.00","965,000.00","100.39","United States","-","0.53","01-Jun-27","5.90","USD","16-May-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","988,024.36","0.20","988,024.36","994,000.00","994,000.00","98.78","United States","-","0.79","15-Aug-27","3.40","USD","11-Aug-17"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987,942.46","0.20","987,942.46","991,000.00","991,000.00","98.82","United States","-","0.71","15-Jul-27","3.25","USD","22-Jun-17"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","985,217.73","0.20","985,217.73","979,972.00","979,972.00","100.44","United States","-","2.05","15-Apr-29","5.88","USD","28-Oct-20"
"PNC","PNC BANK NA","Corporates","Fixed Income","982,889.09","0.20","982,889.09","985,000.00","985,000.00","98.27","United States","-","0.96","25-Oct-27","3.10","USD","23-Oct-17"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980,905.16","0.20","980,905.16","965,000.00","965,000.00","99.59","United States","-","0.98","08-Nov-27","4.55","USD","08-Nov-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979,007.20","0.20","979,007.20","960,000.00","960,000.00","100.14","Australia","-","0.61","11-Jun-27","5.09","USD","11-Jun-24"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977,982.79","0.20","977,982.79","976,000.00","976,000.00","99.08","United Kingdom","-","0.62","12-Jun-27","3.13","USD","12-Jun-17"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","972,931.94","0.20","972,931.94","979,000.00","979,000.00","98.88","United States","-","0.83","01-Sep-27","3.60","USD","17-Aug-17"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971,246.62","0.20","971,246.62","950,000.00","950,000.00","100.37","United States","-","0.23","15-Jan-27","7.00","USD","03-Aug-23"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","969,103.16","0.20","969,103.16","969,000.00","969,000.00","98.83","United States","-","0.52","05-May-27","2.55","USD","05-May-20"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967,652.26","0.19","967,652.26","916,000.00","916,000.00","101.82","United States","-","0.49","29-Apr-27","8.00","USD","29-Apr-97"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967,415.16","0.19","967,415.16","971,000.00","971,000.00","99.44","United States","-","0.43","01-Apr-27","3.35","USD","24-Mar-22"
"V","VISA INC","Corporates","Fixed Income","965,670.71","0.19","965,670.71","980,000.00","980,000.00","98.26","United States","-","0.87","15-Sep-27","2.75","USD","11-Sep-17"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","962,005.98","0.19","962,005.98","945,000.00","945,000.00","100.21","United States","-","0.63","01-Jul-27","5.20","USD","07-Jul-22"
"MRK","MERCK & CO INC","Corporates","Fixed Income","961,248.96","0.19","961,248.96","965,000.00","965,000.00","99.22","United States","-","0.87","15-Sep-27","3.85","USD","09-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","959,896.54","0.19","959,896.54","977,000.00","977,000.00","98.20","United States","-","0.95","15-Oct-27","2.95","USD","25-Oct-17"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954,895.78","0.19","954,895.78","980,000.00","980,000.00","97.19","United States","-","0.76","03-Aug-27","1.13","USD","03-Aug-20"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","953,156.97","0.19","953,156.97","940,000.00","940,000.00","100.11","Australia","-","0.71","16-Jul-27","4.90","USD","16-Jul-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952,276.35","0.19","952,276.35","961,000.00","961,000.00","99.05","United States","-","0.47","15-Apr-27","2.50","USD","30-Mar-20"
"WMT","WALMART INC","Corporates","Fixed Income","951,761.53","0.19","951,761.53","935,000.00","935,000.00","99.82","United States","-","0.50","28-Apr-27","4.10","USD","28-Apr-25"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945,911.72","0.19","945,911.72","940,000.00","940,000.00","99.23","United States","-","0.55","16-May-27","3.25","USD","16-May-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","945,892.96","0.19","945,892.96","946,000.00","946,000.00","99.04","United States","-","0.70","15-Jul-27","3.55","USD","30-Jun-17"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","943,926.41","0.19","943,926.41","940,000.00","940,000.00","99.60","United Kingdom","-","0.77","12-Aug-27","4.25","USD","12-Aug-24"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","942,686.10","0.19","942,686.10","938,000.00","938,000.00","99.17","United States","-","0.56","19-May-27","3.15","USD","19-May-17"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941,583.09","0.19","941,583.09","938,000.00","938,000.00","99.20","United States","-","0.63","15-Jun-27","3.38","USD","01-Jun-17"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938,584.84","0.19","938,584.84","908,000.00","908,000.00","100.61","United States","-","0.93","01-Nov-27","5.85","USD","08-Nov-22"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","935,302.28","0.19","935,302.28","898,000.00","898,000.00","101.53","United States","-","0.98","01-Dec-27","6.75","USD","17-Nov-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","927,457.81","0.19","927,457.81","910,000.00","910,000.00","100.15","United States","-","0.61","11-Jun-27","4.90","USD","11-Jun-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927,295.94","0.19","927,295.94","915,000.00","915,000.00","99.96","United States","-","0.69","09-Jul-27","4.90","USD","10-Jul-24"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","924,599.58","0.19","924,599.58","919,000.00","919,000.00","99.58","United States","-","0.72","01-Aug-27","4.63","USD","15-Jun-21"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","920,048.56","0.19","920,048.56","915,000.00","915,000.00","98.91","United States","-","1.02","15-Nov-27","3.80","USD","10-Nov-25"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","917,594.07","0.18","917,594.07","900,000.00","900,000.00","100.14","United States","-","0.59","15-Jun-27","5.20","USD","10-May-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","913,918.60","0.18","913,918.60","918,000.00","918,000.00","98.19","United States","-","1.02","15-Nov-27","3.15","USD","08-Nov-17"
"KR","KROGER CO","Corporates","Fixed Income","911,986.28","0.18","911,986.28","913,000.00","913,000.00","99.07","United States","-","0.75","01-Aug-27","3.70","USD","24-Jul-17"
"SRE","SEMPRA","Corporates","Fixed Income","909,391.21","0.18","909,391.21","909,000.00","909,000.00","98.91","United States","-","0.63","15-Jun-27","3.25","USD","09-Jun-17"
"COR","CENCORA INC","Corporates","Fixed Income","905,740.36","0.18","905,740.36","911,000.00","911,000.00","98.22","United States","-","1.09","15-Dec-27","3.45","USD","04-Dec-17"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","905,116.55","0.18","905,116.55","900,000.00","900,000.00","100.04","United States","-","0.38","12-Mar-27","4.90","USD","13-Mar-24"
"ZTS","ZOETIS INC","Corporates","Fixed Income","903,531.94","0.18","903,531.94","916,000.00","916,000.00","98.31","United States","-","0.87","12-Sep-27","3.00","USD","12-Sep-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","901,829.41","0.18","901,829.41","895,000.00","895,000.00","99.84","United States","-","0.76","06-Aug-27","4.45","USD","06-Aug-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899,196.52","0.18","899,196.52","885,000.00","885,000.00","100.12","United States","-","0.66","03-Jul-27","4.95","USD","03-Jul-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898,921.52","0.18","898,921.52","895,000.00","895,000.00","100.20","Canada","-","0.40","05-Apr-27","5.25","USD","05-Apr-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895,595.87","0.18","895,595.87","925,000.00","925,000.00","96.75","United States","-","0.92","01-Oct-27","1.20","USD","30-Sep-20"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","893,896.93","0.18","893,896.93","883,000.00","883,000.00","99.94","United States","-","0.23","15-Jan-27","4.85","USD","17-Jan-17"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888,582.94","0.18","888,582.94","892,000.00","892,000.00","99.43","United States","-","0.43","01-Apr-27","3.30","USD","22-Sep-21"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888,363.44","0.18","888,363.44","913,000.00","913,000.00","97.11","United States","-","0.79","12-Aug-27","1.02","USD","12-Aug-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","874,945.26","0.18","874,945.26","875,000.00","875,000.00","98.20","United States","-","0.98","02-Nov-27","3.81","USD","02-Nov-17"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869,869.46","0.18","869,869.46","865,000.00","865,000.00","100.05","United States","-","0.33","15-Mar-27","5.10","USD","07-Mar-24"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869,371.22","0.18","869,371.22","875,000.00","875,000.00","99.13","United States","-","0.39","15-Mar-27","2.30","USD","15-Mar-22"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868,277.92","0.17","868,277.92","868,000.00","868,000.00","99.85","United States","-","0.45","07-Apr-27","4.60","USD","19-Dec-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867,307.93","0.17","867,307.93","870,000.00","870,000.00","99.49","United States","-","0.43","01-Apr-27","3.63","USD","31-Mar-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","865,732.54","0.17","865,732.54","860,000.00","860,000.00","100.04","United States","-","0.35","01-Mar-27","4.50","USD","20-Feb-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864,480.43","0.17","864,480.43","871,000.00","871,000.00","99.20","United States","-","0.47","15-Apr-27","2.88","USD","28-Mar-22"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","863,358.13","0.17","863,358.13","890,000.00","890,000.00","96.87","United States","-","0.88","15-Sep-27","1.40","USD","01-Sep-20"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856,741.25","0.17","856,741.25","867,000.00","867,000.00","98.51","United States","-","0.87","15-Sep-27","3.10","USD","15-Sep-17"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","854,974.54","0.17","854,974.54","861,000.00","861,000.00","99.08","United States","-","0.90","01-Oct-27","4.00","USD","21-Sep-17"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854,767.68","0.17","854,767.68","854,000.00","854,000.00","99.90","United States","-","0.39","06-Apr-27","4.60","USD","06-Apr-17"
"MMM","3M CO","Corporates","Fixed Income","844,563.90","0.17","844,563.90","861,000.00","861,000.00","98.04","United States","-","0.95","15-Oct-27","2.88","USD","02-Oct-17"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840,417.74","0.17","840,417.74","841,000.00","841,000.00","99.57","United States","-","0.39","15-Mar-27","3.65","USD","01-Apr-22"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840,235.06","0.17","840,235.06","845,000.00","845,000.00","99.21","Australia","-","0.91","30-Sep-27","3.92","USD","30-Sep-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838,915.29","0.17","838,915.29","830,000.00","830,000.00","99.46","United States","-","1.08","15-Dec-27","4.60","USD","19-Dec-24"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836,473.49","0.17","836,473.49","830,000.00","830,000.00","99.59","United States","-","0.68","15-Jul-27","4.45","USD","12-Jan-17"
"EFX","EQUIFAX INC","Corporates","Fixed Income","833,286.01","0.17","833,286.01","819,000.00","819,000.00","99.96","United States","-","1.06","15-Dec-27","5.10","USD","12-Sep-22"
"V","VISA INC","Corporates","Fixed Income","831,280.98","0.17","831,280.98","857,000.00","857,000.00","96.86","United States","-","0.80","15-Aug-27","0.75","USD","17-Aug-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","830,444.68","0.17","830,444.68","825,000.00","825,000.00","99.74","United States","-","0.23","15-Jan-27","3.45","USD","20-Dec-16"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828,434.91","0.17","828,434.91","832,000.00","832,000.00","99.28","United States","-","0.39","15-Mar-27","2.90","USD","04-Mar-22"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","827,729.57","0.17","827,729.57","807,000.00","807,000.00","100.52","United States","-","1.04","15-Dec-27","5.85","USD","05-Dec-22"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821,538.16","0.17","821,538.16","815,000.00","815,000.00","100.09","United States","-","0.28","01-Mar-27","5.13","USD","01-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821,340.80","0.17","821,340.80","797,000.00","797,000.00","100.62","United States","-","0.99","10-Nov-27","5.45","USD","10-Nov-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819,282.89","0.16","819,282.89","845,000.00","845,000.00","96.84","United States","-","0.88","14-Sep-27","1.10","USD","14-Sep-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","818,045.41","0.16","818,045.41","823,000.00","823,000.00","99.15","United States","-","0.39","17-Mar-27","2.63","USD","17-Mar-22"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","817,002.42","0.16","817,002.42","805,000.00","805,000.00","100.07","Switzerland","-","0.69","09-Jul-27","5.00","USD","23-Aug-22"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815,417.49","0.16","815,417.49","804,000.00","804,000.00","99.55","United States","-","0.95","29-Nov-27","4.75","USD","11-Jun-18"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813,857.69","0.16","813,857.69","801,000.00","801,000.00","99.78","United States","-","0.58","01-Jun-27","4.70","USD","23-May-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811,544.40","0.16","811,544.40","815,000.00","815,000.00","99.51","United States","-","0.47","14-Apr-27","3.59","USD","14-Dec-18"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806,698.49","0.16","806,698.49","800,000.00","800,000.00","99.38","United States","-","0.59","01-Jun-27","3.75","USD","18-Apr-17"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806,706.61","0.16","806,706.61","790,000.00","790,000.00","100.10","United States","-","0.55","15-Jun-27","5.75","USD","21-Jun-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","804,568.68","0.16","804,568.68","796,000.00","796,000.00","99.47","United States","-","0.55","15-May-27","3.70","USD","20-May-22"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","802,846.31","0.16","802,846.31","805,000.00","805,000.00","99.40","United States","-","0.89","23-Sep-27","4.32","USD","23-Mar-26"
"AON","AON CORP","Corporates","Fixed Income","799,465.74","0.16","799,465.74","800,000.00","800,000.00","98.80","United States","-","0.58","28-May-27","2.85","USD","28-Feb-22"
"MPLX","MPLX LP","Corporates","Fixed Income","795,788.87","0.16","795,788.87","790,000.00","790,000.00","99.08","United States","-","1.03","01-Dec-27","4.25","USD","20-May-20"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794,963.62","0.16","794,963.62","785,000.00","785,000.00","100.36","United States","-","0.77","23-Aug-27","5.63","USD","23-Aug-22"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793,773.10","0.16","793,773.10","800,000.00","800,000.00","98.95","United States","-","0.90","25-Sep-27","3.75","USD","25-Sep-17"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791,860.23","0.16","791,860.23","793,000.00","793,000.00","99.56","United States","-","0.40","19-Mar-27","3.29","USD","19-Mar-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790,822.39","0.16","790,822.39","790,000.00","790,000.00","98.88","United States","-","0.64","22-Jun-27","3.70","USD","25-Apr-18"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","790,081.81","0.16","790,081.81","790,000.00","790,000.00","99.29","United States","-","0.78","15-Aug-27","3.95","USD","09-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783,708.22","0.16","783,708.22","805,000.00","805,000.00","97.14","United States","-","0.79","13-Aug-27","1.15","USD","14-Aug-20"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782,979.05","0.16","782,979.05","779,000.00","779,000.00","99.12","United States","-","0.55","15-May-27","3.20","USD","15-May-17"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781,213.52","0.16","781,213.52","787,000.00","787,000.00","98.46","United States","-","0.55","15-May-27","1.85","USD","30-Apr-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","780,162.03","0.16","780,162.03","785,000.00","785,000.00","99.15","United States","-","0.90","01-Oct-27","4.20","USD","07-Aug-17"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778,565.32","0.16","778,565.32","770,000.00","770,000.00","99.71","United States","-","0.65","01-Jul-27","4.60","USD","27-Jun-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","778,136.63","0.16","778,136.63","780,000.00","780,000.00","99.69","United States","-","0.95","15-Oct-27","4.40","USD","16-Aug-24"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771,895.78","0.16","771,895.78","758,000.00","758,000.00","100.25","United States","-","0.23","15-Jan-27","5.95","USD","09-Nov-06"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","769,615.11","0.15","769,615.11","734,000.00","734,000.00","101.77","United States","-","0.93","15-Nov-27","7.10","USD","15-Nov-22"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","768,068.82","0.15","768,068.82","765,000.00","765,000.00","100.18","United States","-","0.40","05-Apr-27","5.05","USD","05-Apr-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766,370.46","0.15","766,370.46","767,000.00","767,000.00","99.40","United States","-","0.23","13-Jan-27","1.90","USD","13-Jan-22"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","765,789.40","0.15","765,789.40","760,000.00","760,000.00","99.81","United States","-","0.75","09-Aug-27","4.75","USD","09-Aug-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","761,054.75","0.15","761,054.75","763,000.00","763,000.00","99.32","United States","-","0.28","01-Feb-27","1.90","USD","01-Feb-22"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759,962.18","0.15","759,962.18","755,000.00","755,000.00","99.26","United States","-","0.59","01-Jun-27","3.60","USD","09-May-17"
"EXC","EXELON CORP","Corporates","Fixed Income","759,942.50","0.15","759,942.50","765,000.00","765,000.00","99.06","United States","-","0.39","15-Mar-27","2.75","USD","06-Jan-23"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757,172.13","0.15","757,172.13","761,000.00","761,000.00","99.44","United States","-","0.47","15-Apr-27","3.38","USD","13-Mar-17"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755,966.71","0.15","755,966.71","750,000.00","750,000.00","99.99","United States","-","0.32","19-Feb-27","4.70","USD","19-Feb-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754,830.44","0.15","754,830.44","760,000.00","760,000.00","98.93","United States","-","0.32","15-Feb-27","2.13","USD","28-Jun-22"
"VTRS","VIATRIS INC","Corporates","Fixed Income","753,838.65","0.15","753,838.65","764,000.00","764,000.00","97.91","United States","-","0.65","22-Jun-27","2.30","USD","28-Oct-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","750,148.54","0.15","750,148.54","755,000.00","755,000.00","98.86","United States","-","0.83","01-Sep-27","3.60","USD","22-Aug-17"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748,756.90","0.15","748,756.90","749,000.00","749,000.00","99.43","Canada","-","0.22","12-Jan-27","1.95","USD","12-Jan-22"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745,180.85","0.15","745,180.85","745,000.00","745,000.00","99.77","United States","-","0.42","01-Apr-27","4.50","USD","16-Dec-15"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","743,423.64","0.15","743,423.64","740,000.00","740,000.00","99.78","Canada","-","0.82","01-Sep-27","4.91","USD","08-Aug-25"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740,528.84","0.15","740,528.84","745,000.00","745,000.00","98.77","United States","-","0.79","15-Aug-27","3.45","USD","10-Aug-17"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733,791.62","0.15","733,791.62","737,000.00","737,000.00","99.49","United States","-","0.47","14-Apr-27","3.70","USD","14-Apr-22"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730,545.17","0.15","730,545.17","734,000.00","734,000.00","99.10","United States","-","0.28","01-Feb-27","1.92","USD","10-Jun-22"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728,431.19","0.15","728,431.19","730,000.00","730,000.00","99.30","United States","-","0.85","09-Sep-27","4.20","USD","09-Sep-24"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715,234.96","0.14","715,234.96","715,000.00","715,000.00","99.55","United States","-","0.35","27-Feb-27","3.25","USD","27-Feb-17"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714,990.56","0.14","714,990.56","705,000.00","705,000.00","99.79","United States","-","0.61","15-Jun-27","4.65","USD","19-May-22"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","712,295.96","0.14","712,295.96","715,000.00","715,000.00","99.54","Ireland","-","0.92","15-Oct-27","4.63","USD","25-Sep-20"
"INTU","INTUIT INC","Corporates","Fixed Income","711,250.06","0.14","711,250.06","726,000.00","726,000.00","97.61","United States","-","0.71","15-Jul-27","1.35","USD","29-Jun-20"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706,371.01","0.14","706,371.01","711,000.00","711,000.00","99.30","United States","-","0.47","15-Apr-27","3.00","USD","05-Apr-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703,152.75","0.14","703,152.75","705,000.00","705,000.00","99.30","United States","-","0.30","09-Feb-27","2.20","USD","09-Feb-22"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698,665.40","0.14","698,665.40","704,000.00","704,000.00","99.19","United States","-","0.47","15-Apr-27","2.95","USD","14-Mar-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698,309.70","0.14","698,309.70","700,000.00","700,000.00","99.36","United States","-","0.87","16-Sep-27","4.12","USD","16-Sep-24"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","694,003.38","0.14","694,003.38","695,000.00","695,000.00","99.36","United States","-","0.28","01-Feb-27","2.25","USD","31-Jan-20"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690,626.54","0.14","690,626.54","696,000.00","696,000.00","98.85","United States","-","0.87","15-Sep-27","3.80","USD","17-Aug-17"
"OKE","ONEOK INC","Corporates","Fixed Income","686,901.19","0.14","686,901.19","684,000.00","684,000.00","99.34","United States","-","0.69","13-Jul-27","4.00","USD","13-Jul-17"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685,911.55","0.14","685,911.55","687,000.00","687,000.00","98.38","United States","-","1.02","15-Nov-27","3.38","USD","16-Nov-17"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","684,470.88","0.14","684,470.88","690,000.00","690,000.00","99.13","United States","-","0.95","15-Oct-27","3.95","USD","30-Sep-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683,267.85","0.14","683,267.85","705,000.00","705,000.00","96.81","United States","-","0.88","15-Sep-27","1.05","USD","11-Sep-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","681,569.42","0.14","681,569.42","680,000.00","680,000.00","99.05","United States","-","0.57","25-May-27","2.90","USD","25-May-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680,971.12","0.14","680,971.12","665,000.00","665,000.00","100.21","United States","-","0.54","13-May-27","5.00","USD","13-May-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679,116.33","0.14","679,116.33","681,000.00","681,000.00","99.65","United States","-","0.46","15-Apr-27","4.20","USD","17-Jan-17"
"NTAP","NETAPP INC","Corporates","Fixed Income","676,941.28","0.14","676,941.28","683,000.00","683,000.00","98.33","United States","-","0.65","22-Jun-27","2.38","USD","22-Jun-20"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675,565.65","0.14","675,565.65","665,000.00","665,000.00","99.84","Netherlands","-","0.57","27-May-27","4.37","USD","27-May-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","675,513.48","0.14","675,513.48","675,000.00","675,000.00","99.02","China","-","0.68","06-Jul-27","3.63","USD","06-Jul-17"
"NXPI","NXP BV","Corporates","Fixed Income","674,220.30","0.14","674,220.30","665,000.00","665,000.00","99.67","United States","-","0.58","01-Jun-27","4.40","USD","16-May-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","673,870.91","0.14","673,870.91","678,000.00","678,000.00","98.82","United States","-","0.79","15-Aug-27","3.10","USD","09-Aug-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","672,120.91","0.14","672,120.91","670,000.00","670,000.00","98.88","United States","-","1.08","10-Dec-27","3.95","USD","10-Dec-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671,897.88","0.14","671,897.88","674,000.00","674,000.00","99.26","Canada","-","0.28","02-Feb-27","1.95","USD","10-Jan-22"
"EQIX","EQUINIX INC","Corporates","Fixed Income","670,563.21","0.13","670,563.21","683,000.00","683,000.00","97.70","United States","-","0.71","15-Jul-27","1.80","USD","22-Jun-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668,725.66","0.13","668,725.66","655,000.00","655,000.00","100.40","Japan","-","0.67","02-Jul-27","5.59","USD","03-Jul-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667,120.55","0.13","667,120.55","670,000.00","670,000.00","99.37","United States","-","0.43","01-Apr-27","3.63","USD","08-Mar-17"
"PEP","PEPSICO INC","Corporates","Fixed Income","666,500.97","0.13","666,500.97","670,000.00","670,000.00","99.24","United States","-","0.40","19-Mar-27","2.63","USD","19-Mar-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666,184.80","0.13","666,184.80","668,000.00","668,000.00","98.42","United States","-","1.06","01-Dec-27","3.38","USD","11-Dec-17"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","663,828.24","0.13","663,828.24","657,000.00","657,000.00","99.46","United States","-","0.56","25-May-27","3.90","USD","25-May-17"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662,957.47","0.13","662,957.47","651,000.00","651,000.00","100.34","United States","-","0.54","15-Jul-27","5.63","USD","24-Jun-20"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662,114.99","0.13","662,114.99","660,000.00","660,000.00","99.18","United States","-","0.63","15-Jun-27","3.25","USD","09-Mar-17"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657,854.53","0.13","657,854.53","654,000.00","654,000.00","99.70","United States","-","0.22","11-Jan-27","3.20","USD","09-Jan-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","655,634.38","0.13","655,634.38","640,000.00","640,000.00","101.06","United States","-","0.75","01-Aug-27","6.22","USD","04-Aug-97"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","654,383.67","0.13","654,383.67","650,000.00","650,000.00","99.77","United States","-","0.78","15-Aug-27","4.95","USD","22-Aug-22"
"ADBE","ADOBE INC","Corporates","Fixed Income","652,258.64","0.13","652,258.64","650,000.00","650,000.00","100.12","United States","-","0.41","04-Apr-27","4.85","USD","04-Apr-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652,247.83","0.13","652,247.83","660,000.00","660,000.00","98.79","United States","-","0.47","15-Apr-27","2.13","USD","18-Feb-20"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651,482.62","0.13","651,482.62","650,000.00","650,000.00","99.48","United States","-","0.78","13-Aug-27","3.95","USD","13-Aug-25"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650,820.49","0.13","650,820.49","666,000.00","666,000.00","97.51","United States","-","0.88","15-Sep-27","2.15","USD","10-Sep-20"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647,089.67","0.13","647,089.67","644,000.00","644,000.00","99.25","United States","-","0.62","15-Jun-27","3.50","USD","08-Jun-17"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645,896.79","0.13","645,896.79","650,000.00","650,000.00","98.36","United States","-","0.63","15-Jun-27","2.88","USD","13-Jan-22"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645,546.87","0.13","645,546.87","635,000.00","635,000.00","99.45","United States","-","0.95","22-Oct-27","4.45","USD","23-Oct-24"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643,646.58","0.13","643,646.58","650,000.00","650,000.00","98.75","Macau","-","0.37","08-Mar-27","2.30","USD","08-Aug-22"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","639,012.78","0.13","639,012.78","635,000.00","635,000.00","99.96","United States","-","0.34","26-Feb-27","4.41","USD","26-Feb-25"
"OC","OWENS CORNING","Corporates","Fixed Income","638,908.47","0.13","638,908.47","625,000.00","625,000.00","100.30","United States","-","0.58","15-Jun-27","5.50","USD","31-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638,713.14","0.13","638,713.14","644,000.00","644,000.00","98.97","United States","-","0.37","09-Mar-27","1.75","USD","09-Mar-20"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","638,729.31","0.13","638,729.31","633,000.00","633,000.00","99.33","United States","-","0.53","09-May-27","3.50","USD","09-May-17"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637,707.25","0.13","637,707.25","635,000.00","635,000.00","99.66","United States","-","0.26","27-Jan-27","3.30","USD","27-Jan-17"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","636,710.90","0.13","636,710.90","630,000.00","630,000.00","99.55","United States","-","0.58","01-Jun-27","3.90","USD","23-May-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636,470.84","0.13","636,470.84","644,000.00","644,000.00","98.52","United States","-","0.87","15-Sep-27","3.10","USD","17-Aug-17"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635,574.10","0.13","635,574.10","635,000.00","635,000.00","100.01","United States","-","0.45","15-Apr-27","4.60","USD","21-Mar-24"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635,259.53","0.13","635,259.53","636,000.00","636,000.00","99.66","United States","-","0.43","01-Apr-27","4.00","USD","28-Feb-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635,162.22","0.13","635,162.22","635,000.00","635,000.00","99.44","Japan","-","0.23","14-Jan-27","2.17","USD","14-Jan-22"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634,297.31","0.13","634,297.31","636,000.00","636,000.00","99.33","United States","-","0.35","01-Mar-27","2.90","USD","25-Feb-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632,547.97","0.13","632,547.97","636,000.00","636,000.00","99.18","United States","-","0.37","08-Mar-27","2.35","USD","07-Mar-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","628,959.21","0.13","628,959.21","630,000.00","630,000.00","99.36","United States","-","0.86","10-Sep-27","4.20","USD","10-Sep-24"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628,418.26","0.13","628,418.26","626,000.00","626,000.00","99.24","United States","-","0.66","01-Jul-27","3.75","USD","08-Jun-17"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","627,759.27","0.13","627,759.27","633,000.00","633,000.00","98.80","Canada","-","0.87","15-Sep-27","3.70","USD","06-Mar-17"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627,548.76","0.13","627,548.76","628,000.00","628,000.00","99.64","United States","-","0.41","23-Mar-27","3.70","USD","23-Mar-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625,310.61","0.13","625,310.61","627,000.00","627,000.00","99.33","United States","-","0.35","01-Mar-27","2.85","USD","24-Feb-22"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624,474.67","0.13","624,474.67","625,000.00","625,000.00","99.43","United States","-","0.21","08-Jan-27","1.70","USD","10-Jan-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623,257.38","0.13","623,257.38","623,000.00","623,000.00","99.09","Japan","-","0.72","18-Jul-27","3.70","USD","18-Jul-17"
"NXPI","NXP BV","Corporates","Fixed Income","618,281.67","0.12","618,281.67","615,000.00","615,000.00","99.05","United States","-","0.51","01-May-27","3.15","USD","16-May-22"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616,082.82","0.12","616,082.82","607,000.00","607,000.00","99.73","United States","-","0.56","23-May-27","4.30","USD","23-May-22"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","614,177.68","0.12","614,177.68","625,000.00","625,000.00","98.22","United States","-","0.95","15-Oct-27","3.05","USD","13-Jul-20"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613,868.76","0.12","613,868.76","618,000.00","618,000.00","98.63","United States","-","0.76","01-Aug-27","3.15","USD","25-Jul-17"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612,033.87","0.12","612,033.87","614,000.00","614,000.00","99.53","United Kingdom","-","0.45","06-Apr-27","3.54","USD","06-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609,432.07","0.12","609,432.07","605,000.00","605,000.00","100.11","United States","-","0.36","05-Mar-27","4.85","USD","07-Mar-24"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609,376.80","0.12","609,376.80","611,000.00","611,000.00","98.87","United States","-","0.71","15-Jul-27","3.25","USD","23-Jun-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607,713.04","0.12","607,713.04","600,000.00","600,000.00","100.00","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607,626.89","0.12","607,626.89","600,000.00","600,000.00","99.45","United States","-","0.51","01-May-27","3.85","USD","18-Apr-17"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607,532.39","0.12","607,532.39","605,000.00","605,000.00","99.94","Australia","-","0.38","12-Mar-27","4.38","USD","14-Mar-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605,515.24","0.12","605,515.24","610,000.00","610,000.00","98.69","Switzerland","-","0.79","15-Aug-27","3.13","USD","03-Aug-17"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605,471.22","0.12","605,471.22","594,000.00","594,000.00","100.01","United States","-","1.03","01-Dec-27","4.95","USD","29-Mar-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601,283.95","0.12","601,283.95","600,000.00","600,000.00","99.01","United States","-","0.63","15-Jun-27","3.43","USD","14-Dec-16"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","601,109.04","0.12","601,109.04","585,000.00","585,000.00","100.36","United States","-","0.50","20-May-27","5.70","USD","20-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599,397.23","0.12","599,397.23","588,000.00","588,000.00","99.94","United States","-","1.01","21-Nov-27","4.80","USD","21-Nov-22"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597,910.24","0.12","597,910.24","600,000.00","600,000.00","99.40","United Kingdom","-","0.41","24-Mar-27","3.38","USD","28-Oct-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","597,507.37","0.12","597,507.37","606,000.00","606,000.00","98.58","Japan","-","0.96","18-Oct-27","3.35","USD","18-Oct-17"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595,811.34","0.12","595,811.34","575,000.00","575,000.00","100.75","United States","-","0.81","01-Nov-27","6.07","USD","25-Oct-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594,888.64","0.12","594,888.64","595,000.00","595,000.00","98.93","United States","-","0.63","15-Jun-27","3.00","USD","08-Jun-17"
"HUM","HUMANA INC","Corporates","Fixed Income","594,027.41","0.12","594,027.41","598,000.00","598,000.00","99.04","United States","-","0.28","03-Feb-27","1.35","USD","03-Aug-21"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593,231.54","0.12","593,231.54","578,000.00","578,000.00","100.59","United States","-","1.04","13-Dec-27","5.75","USD","13-Dec-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592,487.23","0.12","592,487.23","585,000.00","585,000.00","99.95","United States","-","0.70","15-Jul-27","5.00","USD","30-May-25"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592,123.14","0.12","592,123.14","597,000.00","597,000.00","98.97","United States","-","0.38","12-Mar-27","2.00","USD","12-Mar-20"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","591,884.14","0.12","591,884.14","590,000.00","590,000.00","99.02","United States","-","0.55","15-May-27","3.00","USD","05-May-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","587,550.78","0.12","587,550.78","590,000.00","590,000.00","99.22","United States","-","0.28","01-Feb-27","1.65","USD","15-Dec-21"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","583,753.13","0.12","583,753.13","580,000.00","580,000.00","99.27","United States","-","0.59","02-Jun-27","3.55","USD","02-Jun-17"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579,629.14","0.12","579,629.14","578,000.00","578,000.00","100.00","United States","-","0.38","30-Mar-27","4.80","USD","08-Mar-24"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578,348.85","0.12","578,348.85","575,000.00","575,000.00","100.12","United States","-","0.40","19-Mar-27","5.20","USD","21-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","577,609.39","0.12","577,609.39","570,000.00","570,000.00","100.02","United States","-","0.21","08-Jan-27","4.60","USD","09-Jan-25"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575,903.43","0.12","575,903.43","572,000.00","572,000.00","99.80","United States","-","0.78","15-Aug-27","4.80","USD","15-Aug-24"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572,879.38","0.12","572,879.38","567,000.00","567,000.00","99.47","Finland","-","0.62","12-Jun-27","4.38","USD","12-Jun-17"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572,675.64","0.12","572,675.64","576,000.00","576,000.00","98.23","United States","-","1.09","15-Dec-27","3.40","USD","13-Dec-17"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570,472.19","0.11","570,472.19","558,000.00","558,000.00","100.61","United States","-","0.58","15-Jul-27","6.10","USD","15-Jun-21"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570,388.45","0.11","570,388.45","565,000.00","565,000.00","100.02","United States","-","0.27","08-Feb-27","4.60","USD","08-Feb-24"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","570,006.65","0.11","570,006.65","570,000.00","570,000.00","98.54","United States","-","1.05","01-Dec-27","3.75","USD","16-Nov-17"
"JBL","JABIL INC","Corporates","Fixed Income","569,319.84","0.11","569,319.84","561,000.00","561,000.00","99.64","United States","-","0.54","15-May-27","4.25","USD","04-May-22"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","566,468.36","0.11","566,468.36","560,000.00","560,000.00","99.76","United States","-","0.65","23-Jun-27","4.25","USD","23-Jun-25"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566,274.04","0.11","566,274.04","565,000.00","565,000.00","98.56","United States","-","1.01","15-Nov-27","3.85","USD","14-Nov-17"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564,672.23","0.11","564,672.23","560,000.00","560,000.00","99.94","United States","-","0.30","10-Feb-27","4.55","USD","10-Feb-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","563,816.22","0.11","563,816.22","560,000.00","560,000.00","99.56","United States","-","0.71","15-Jul-27","4.20","USD","20-Aug-25"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563,503.37","0.11","563,503.37","565,000.00","565,000.00","99.41","United States","-","0.39","15-Mar-27","3.30","USD","02-Mar-22"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","563,524.56","0.11","563,524.56","560,000.00","560,000.00","99.18","United States","-","0.55","15-May-27","3.35","USD","12-May-17"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562,278.74","0.11","562,278.74","566,000.00","566,000.00","99.04","United States","-","0.28","01-Feb-27","1.35","USD","12-Jul-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","561,998.68","0.11","561,998.68","565,000.00","565,000.00","98.75","United States","-","0.76","01-Aug-27","3.25","USD","03-Aug-17"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555,075.00","0.11","555,075.00","545,000.00","545,000.00","100.28","Japan","-","0.68","06-Jul-27","5.39","USD","06-Jul-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554,929.61","0.11","554,929.61","556,000.00","556,000.00","99.60","United States","-","0.43","01-Apr-27","3.80","USD","30-Mar-17"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554,459.71","0.11","554,459.71","550,000.00","550,000.00","100.17","Netherlands","-","0.36","05-Mar-27","5.04","USD","05-Mar-24"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553,887.76","0.11","553,887.76","545,000.00","545,000.00","99.88","United States","-","0.57","15-Jun-27","5.00","USD","16-Jun-17"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551,351.02","0.11","551,351.02","554,000.00","554,000.00","99.32","United States","-","0.42","25-Mar-27","2.80","USD","25-Mar-20"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549,432.56","0.11","549,432.56","550,000.00","550,000.00","99.38","Canada","-","0.25","21-Jan-27","2.05","USD","21-Jan-22"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548,926.04","0.11","548,926.04","550,000.00","550,000.00","98.76","Canada","-","0.56","19-May-27","2.48","USD","19-May-20"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","548,015.69","0.11","548,015.69","550,000.00","550,000.00","99.48","United States","-","0.92","08-Oct-27","4.50","USD","09-Oct-24"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547,786.20","0.11","547,786.20","551,000.00","551,000.00","99.17","United States","-","0.39","15-Mar-27","2.50","USD","09-Mar-22"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547,431.15","0.11","547,431.15","545,000.00","545,000.00","99.92","Japan","-","0.86","13-Sep-27","5.00","USD","13-Sep-22"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544,392.39","0.11","544,392.39","527,000.00","527,000.00","100.77","United States","-","0.96","15-Nov-27","5.85","USD","08-Nov-22"
"HAS","HASBRO INC","Corporates","Fixed Income","543,909.09","0.11","543,909.09","549,000.00","549,000.00","98.72","United States","-","0.87","15-Sep-27","3.50","USD","13-Sep-17"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543,538.42","0.11","543,538.42","550,000.00","550,000.00","98.42","United States","-","0.84","01-Sep-27","2.95","USD","10-Aug-17"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543,312.41","0.11","543,312.41","530,000.00","530,000.00","100.17","United States","-","0.47","06-May-27","5.10","USD","10-May-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","540,004.66","0.11","540,004.66","535,000.00","535,000.00","99.64","Japan","-","0.66","30-Jun-27","4.19","USD","30-Jun-25"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536,688.34","0.11","536,688.34","544,000.00","544,000.00","98.32","United States","-","0.86","08-Sep-27","2.80","USD","08-Sep-17"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535,403.70","0.11","535,403.70","541,000.00","541,000.00","98.53","United States","-","0.84","01-Sep-27","3.12","USD","23-May-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529,273.10","0.11","529,273.10","530,000.00","530,000.00","99.39","United States","-","0.22","11-Jan-27","1.70","USD","10-Jan-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526,904.59","0.11","526,904.59","525,000.00","525,000.00","99.88","Canada","-","0.38","12-Mar-27","4.50","USD","13-Mar-25"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","525,752.36","0.11","525,752.36","520,000.00","520,000.00","100.48","Germany","-","0.85","09-Sep-27","5.37","USD","09-Sep-22"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524,770.84","0.11","524,770.84","530,000.00","530,000.00","98.91","United States","-","0.45","05-Apr-27","2.29","USD","04-Sep-20"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","520,973.82","0.10","520,973.82","521,000.00","521,000.00","99.99","United States","-","0.49","21-Apr-27","4.90","USD","15-Aug-25"
"K","KELLANOVA","Corporates","Fixed Income","520,615.39","0.10","520,615.39","521,000.00","521,000.00","98.45","United States","-","1.01","15-Nov-27","3.40","USD","13-Nov-17"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516,294.24","0.10","516,294.24","520,000.00","520,000.00","98.68","United States","-","0.80","17-Aug-27","3.40","USD","17-Aug-17"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515,861.19","0.10","515,861.19","515,000.00","515,000.00","99.63","Japan","-","0.35","28-Feb-27","3.66","USD","28-Feb-17"
"EQT","EQT CORP","Corporates","Fixed Income","515,393.69","0.10","515,393.69","520,000.00","520,000.00","98.90","United States","-","0.91","01-Oct-27","3.90","USD","04-Oct-17"
"ECL","ECOLAB INC","Corporates","Fixed Income","512,476.11","0.10","512,476.11","515,000.00","515,000.00","98.25","United States","-","1.06","01-Dec-27","3.25","USD","17-Apr-18"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511,658.85","0.10","511,658.85","505,000.00","505,000.00","100.02","United States","-","0.21","07-Jan-27","4.50","USD","08-Jan-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510,385.38","0.10","510,385.38","513,000.00","513,000.00","98.31","United States","-","1.09","15-Dec-27","3.38","USD","04-Oct-22"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505,149.12","0.10","505,149.12","500,000.00","500,000.00","99.95","United States","-","0.27","01-Feb-27","4.88","USD","11-Jan-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","504,842.05","0.10","504,842.05","510,000.00","510,000.00","98.45","United States","-","0.79","15-Aug-27","2.95","USD","23-Aug-17"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504,489.66","0.10","504,489.66","495,000.00","495,000.00","100.18","Canada","-","0.64","21-Jun-27","5.20","USD","21-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503,333.80","0.10","503,333.80","500,000.00","500,000.00","99.18","United States","-","0.49","25-Apr-27","3.05","USD","25-Apr-17"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499,911.04","0.10","499,911.04","499,000.00","499,000.00","99.53","United States","-","0.23","15-Jan-27","2.45","USD","25-Aug-16"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498,477.98","0.10","498,477.98","485,000.00","485,000.00","100.31","United States","-","0.55","04-Jun-27","6.50","USD","04-Jun-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498,176.99","0.10","498,176.99","485,000.00","485,000.00","100.17","United States","-","0.98","15-Nov-27","5.88","USD","20-May-24"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497,987.17","0.10","497,987.17","495,000.00","495,000.00","100.15","United States","-","0.35","21-Mar-27","5.45","USD","21-Mar-24"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496,922.60","0.10","496,922.60","493,000.00","493,000.00","99.26","United States","-","0.51","03-May-27","3.30","USD","03-May-17"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494,793.81","0.10","494,793.81","500,000.00","500,000.00","98.81","United States","-","0.35","01-Mar-27","1.10","USD","16-Aug-21"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494,195.38","0.10","494,195.38","490,000.00","490,000.00","100.02","United States","-","0.29","16-Feb-27","4.65","USD","16-Feb-24"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491,449.17","0.10","491,449.17","493,000.00","493,000.00","99.54","United States","-","0.45","06-Apr-27","3.50","USD","06-Apr-17"
"NNN","NNN REIT INC","Corporates","Fixed Income","490,954.62","0.10","490,954.62","498,000.00","498,000.00","98.53","United States","-","0.95","15-Oct-27","3.50","USD","14-Sep-17"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488,237.20","0.10","488,237.20","490,000.00","490,000.00","99.24","United States","-","0.35","01-Mar-27","2.90","USD","01-Mar-22"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","486,996.79","0.10","486,996.79","487,000.00","487,000.00","98.64","United States","-","1.08","15-Dec-27","3.88","USD","25-Jul-23"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","486,233.74","0.10","486,233.74","489,000.00","489,000.00","98.80","United States","-","0.79","15-Aug-27","3.45","USD","13-Feb-17"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485,689.28","0.10","485,689.28","484,000.00","484,000.00","99.14","United States","-","0.63","15-Jun-27","3.45","USD","18-Sep-23"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484,022.03","0.10","484,022.03","486,000.00","486,000.00","98.37","United States","-","1.09","15-Dec-27","3.50","USD","20-Dec-17"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482,653.21","0.10","482,653.21","474,000.00","474,000.00","99.92","United States","-","0.59","08-Jun-27","5.17","USD","08-Jun-22"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477,363.79","0.10","477,363.79","475,000.00","475,000.00","99.31","United States","-","0.62","15-Jun-27","3.40","USD","04-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","473,535.83","0.10","473,535.83","476,000.00","476,000.00","98.13","United States","-","0.99","03-Nov-27","2.90","USD","03-Nov-17"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473,558.51","0.10","473,558.51","464,000.00","464,000.00","101.67","United States","-","0.91","01-Oct-27","6.95","USD","08-Oct-97"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472,229.87","0.10","472,229.87","476,000.00","476,000.00","98.63","United States","-","0.79","15-Aug-27","3.15","USD","03-Aug-17"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472,079.24","0.10","472,079.24","466,000.00","466,000.00","100.02","United States","-","0.21","08-Jan-27","4.50","USD","09-Jan-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470,811.49","0.09","470,811.49","448,000.00","448,000.00","101.71","United States","-","0.54","15-May-27","7.80","USD","19-May-97"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470,727.58","0.09","470,727.58","474,000.00","474,000.00","98.13","United States","-","1.10","15-Dec-27","3.38","USD","07-Dec-17"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459,817.97","0.09","459,817.97","457,000.00","457,000.00","99.27","United States","-","0.55","15-May-27","3.10","USD","09-May-17"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458,062.83","0.09","458,062.83","459,000.00","459,000.00","99.58","United States","-","0.43","01-Apr-27","3.90","USD","14-Mar-17"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456,367.30","0.09","456,367.30","456,000.00","456,000.00","98.59","United States","-","1.01","15-Nov-27","3.45","USD","15-Jul-20"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451,815.60","0.09","451,815.60","445,000.00","445,000.00","100.00","United States","-","0.20","01-Jan-27","5.00","USD","19-Jan-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,997.53","0.09","449,997.53","452,000.00","452,000.00","99.37","United States","-","0.43","01-Apr-27","3.30","USD","27-Mar-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449,621.36","0.09","449,621.36","451,000.00","451,000.00","98.28","United States","-","1.06","01-Dec-27","3.63","USD","20-Nov-17"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443,462.07","0.09","443,462.07","430,000.00","430,000.00","100.75","United States","-","0.60","08-Jun-27","6.45","USD","08-Jun-07"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441,434.67","0.09","441,434.67","437,000.00","437,000.00","100.17","United States","-","0.28","25-Feb-27","5.45","USD","31-Dec-24"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436,513.97","0.09","436,513.97","435,000.00","435,000.00","99.88","United Kingdom","-","0.38","12-Mar-27","4.32","USD","13-Mar-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434,496.49","0.09","434,496.49","430,000.00","430,000.00","100.03","United States","-","0.25","05-Feb-27","4.80","USD","05-Feb-24"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431,343.66","0.09","431,343.66","431,000.00","431,000.00","98.58","United States","-","1.06","06-Dec-27","4.00","USD","06-Dec-17"
"AON","AON CORP","Corporates","Fixed Income","428,438.88","0.09","428,438.88","415,000.00","415,000.00","100.73","United States","-","0.20","01-Jan-27","8.21","USD","25-Jun-09"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424,931.61","0.09","424,931.61","420,000.00","420,000.00","100.47","United States","-","0.38","11-Mar-27","6.38","USD","11-Mar-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,777.70","0.09","424,777.70","424,000.00","424,000.00","99.51","United States","-","0.21","08-Jan-27","2.35","USD","10-Jan-20"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423,925.51","0.09","423,925.51","425,000.00","425,000.00","98.30","United States","-","1.02","15-Nov-27","3.35","USD","18-Jun-18"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422,866.37","0.09","422,866.37","420,000.00","420,000.00","100.14","United States","-","0.32","15-Mar-27","5.40","USD","01-Mar-24"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","413,898.15","0.08","413,898.15","409,000.00","409,000.00","99.69","United States","-","0.62","15-Jun-27","4.30","USD","17-May-22"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","410,478.27","0.08","410,478.27","405,000.00","405,000.00","99.54","United States","-","1.04","01-Dec-27","4.65","USD","10-Jul-25"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409,701.47","0.08","409,701.47","405,000.00","405,000.00","99.55","United States","-","1.07","15-Dec-27","4.60","USD","19-Aug-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407,137.26","0.08","407,137.26","410,000.00","410,000.00","98.93","United States","-","0.32","15-Feb-27","2.05","USD","03-Aug-21"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405,176.87","0.08","405,176.87","400,000.00","400,000.00","100.01","United States","-","0.21","08-Jan-27","4.50","USD","08-Jan-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403,734.98","0.08","403,734.98","400,000.00","400,000.00","100.38","United States","-","0.39","15-Mar-27","5.50","USD","14-Mar-07"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400,940.11","0.08","400,940.11","395,000.00","395,000.00","100.80","United States","-","0.39","15-Mar-27","7.00","USD","13-Mar-97"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399,443.32","0.08","399,443.32","395,000.00","395,000.00","99.37","United States","-","0.58","01-Jun-27","4.50","USD","23-May-17"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398,813.51","0.08","398,813.51","404,000.00","404,000.00","98.52","United States","-","0.91","01-Oct-27","3.55","USD","02-Oct-17"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394,125.81","0.08","394,125.81","390,000.00","390,000.00","99.35","United States","-","0.51","01-May-27","3.63","USD","10-Apr-17"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392,233.52","0.08","392,233.52","393,000.00","393,000.00","99.59","United States","-","0.43","01-Apr-27","3.85","USD","29-Mar-17"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391,200.50","0.08","391,200.50","396,000.00","396,000.00","98.48","United States","-","0.87","15-Sep-27","3.09","USD","18-Sep-17"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388,654.66","0.08","388,654.66","385,000.00","385,000.00","99.98","United States","-","0.27","05-Feb-27","4.60","USD","05-Feb-24"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","384,880.39","0.08","384,880.39","391,000.00","391,000.00","98.26","United States","-","0.92","01-Oct-27","3.10","USD","28-Sep-17"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380,944.83","0.08","380,944.83","380,000.00","380,000.00","99.02","United States","-","0.59","01-Jun-27","3.15","USD","31-May-17"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377,626.05","0.08","377,626.05","375,000.00","375,000.00","100.17","United States","-","0.32","15-Mar-27","5.30","USD","29-Feb-24"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376,259.76","0.08","376,259.76","387,000.00","387,000.00","97.19","United States","-","0.96","15-Oct-27","1.80","USD","29-Apr-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","373,279.30","0.08","373,279.30","370,000.00","370,000.00","99.98","United States","-","0.30","07-Feb-27","4.40","USD","07-Feb-25"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","370,627.31","0.07","370,627.31","370,000.00","370,000.00","99.14","United States","-","0.70","15-Jul-27","3.88","USD","03-Jul-17"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369,455.61","0.07","369,455.61","358,000.00","358,000.00","100.77","United States","-","0.58","01-Jun-27","6.25","USD","25-May-07"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","366,126.33","0.07","366,126.33","370,000.00","370,000.00","98.88","United States","-","0.47","13-Apr-27","3.13","USD","29-Sep-22"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","362,485.59","0.07","362,485.59","365,000.00","365,000.00","98.91","United States","-","0.87","15-Sep-27","3.95","USD","27-Sep-17"
"DHI","D R HORTON INC","Corporates","Fixed Income","362,522.66","0.07","362,522.66","375,000.00","375,000.00","96.65","United States","-","0.96","15-Oct-27","1.40","USD","02-Oct-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","358,918.40","0.07","358,918.40","358,918.00","358,918.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","357,702.38","0.07","357,702.38","360,000.00","360,000.00","99.28","United States","-","0.94","15-Oct-27","4.35","USD","03-Oct-24"
"BIDU","BAIDU INC","Corporates","Fixed Income","351,800.09","0.07","351,800.09","355,000.00","355,000.00","98.84","China","-","0.34","23-Feb-27","1.63","USD","23-Aug-21"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349,206.67","0.07","349,206.67","357,000.00","357,000.00","97.44","United States","-","0.76","01-Aug-27","1.70","USD","30-Jul-20"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343,799.81","0.07","343,799.81","340,000.00","340,000.00","99.44","United States","-","0.55","15-May-27","3.88","USD","19-Jan-21"
"UDR","UDR INC MTN","Corporates","Fixed Income","340,268.31","0.07","340,268.31","340,000.00","340,000.00","99.01","United States","-","0.67","01-Jul-27","3.50","USD","16-Jun-17"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339,124.97","0.07","339,124.97","337,930.00","337,930.00","98.76","United States","-","1.84","01-Nov-28","3.38","USD","16-Mar-15"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335,210.75","0.07","335,210.75","335,000.00","335,000.00","98.41","United States","-","0.98","01-Nov-27","3.50","USD","02-Nov-17"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333,910.62","0.07","333,910.62","335,000.00","335,000.00","99.25","United States","-","0.28","04-Feb-27","2.00","USD","04-Feb-22"
"EBAY","EBAY INC","Corporates","Fixed Income","331,953.51","0.07","331,953.51","321,000.00","321,000.00","100.94","United States","-","0.98","22-Nov-27","5.95","USD","22-Nov-22"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329,808.84","0.07","329,808.84","335,000.00","335,000.00","97.95","United States","-","0.59","01-Jun-27","1.29","USD","04-Jun-20"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324,828.37","0.07","324,828.37","323,000.00","323,000.00","99.47","United States","-","0.69","15-Jul-27","4.13","USD","20-Jun-17"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","319,990.16","0.06","319,990.16","321,000.00","321,000.00","98.20","United States","-","1.02","16-Nov-27","3.45","USD","16-Nov-17"
"AN","AUTONATION INC","Corporates","Fixed Income","311,175.24","0.06","311,175.24","311,000.00","311,000.00","98.41","United States","-","1.01","15-Nov-27","3.80","USD","10-Nov-17"
"WMT","WALMART INC","Corporates","Fixed Income","310,095.38","0.06","310,095.38","307,000.00","307,000.00","100.75","United States","-","0.45","05-Apr-27","5.88","USD","05-Apr-07"
"COR","CENCORA INC","Corporates","Fixed Income","308,883.74","0.06","308,883.74","305,000.00","305,000.00","99.65","United States","-","1.07","15-Dec-27","4.63","USD","09-Dec-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306,430.26","0.06","306,430.26","305,000.00","305,000.00","99.18","United States","-","0.59","30-May-27","3.30","USD","18-May-17"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305,213.60","0.06","305,213.60","306,000.00","306,000.00","99.24","United States","-","0.28","01-Feb-27","2.25","USD","21-Jan-22"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","304,075.69","0.06","304,075.69","304,000.00","304,000.00","98.97","United States","-","0.67","01-Jul-27","3.45","USD","29-Jun-17"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301,719.43","0.06","301,719.43","300,000.00","300,000.00","99.70","United States","-","0.30","11-Feb-27","4.50","USD","20-Jul-22"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298,571.93","0.06","298,571.93","300,000.00","300,000.00","98.17","United States","-","1.02","15-Nov-27","3.13","USD","16-Nov-17"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289,803.38","0.06","289,803.38","275,000.00","275,000.00","102.22","Italy","-","0.99","15-Nov-27","7.30","USD","12-Nov-97"
"MAS","MASCO CORP","Corporates","Fixed Income","277,653.09","0.06","277,653.09","278,000.00","278,000.00","98.36","United States","-","1.02","15-Nov-27","3.50","USD","21-Jun-17"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267,064.31","0.05","267,064.31","265,000.00","265,000.00","99.03","United States","-","0.99","03-Nov-27","3.75","USD","03-Nov-25"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266,442.95","0.05","266,442.95","265,000.00","265,000.00","99.20","United States","-","0.59","01-Jun-27","3.45","USD","22-May-17"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266,219.95","0.05","266,219.95","275,000.00","275,000.00","96.78","United States","-","0.96","15-Oct-27","1.65","USD","09-Oct-20"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256,748.99","0.05","256,748.99","257,000.00","257,000.00","98.08","Chile","-","0.98","02-Nov-27","3.88","USD","11-Jun-18"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","245,866.62","0.05","245,866.62","239,000.00","239,000.00","100.62","United States","-","1.00","01-Dec-27","5.80","USD","01-Dec-22"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141,119.63","0.03","141,119.63","140,000.00","140,000.00","99.25","United States","-","1.09","14-Dec-27","4.39","USD","14-Jun-22"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,352.40","0.00","15,352.40","15,000.00","15,000.00","102.22","United States","-","0.94","15-Oct-27","7.50","USD","14-Oct-97"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,394.68","0.00","1,394.68","1,042.00","1,042.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,056.92","0.00","1,056.92","942.00","942.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"