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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","12,512,422.54","1.60","12,512,422.54","13,175,000.00","13,175,000.00","94.90","United States","-","3.17","15-Apr-30","3.88","USD","21-May-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","7,469,894.65","0.96","7,469,894.65","7,685,000.00","7,685,000.00","95.37","United States","-","3.60","15-Nov-30","4.20","USD","03-Nov-25"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","7,333,199.04","0.94","7,333,199.04","6,546,000.00","6,546,000.00","109.11","Germany","-","3.09","15-Jun-30","8.25","USD","06-Jul-00"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","5,749,215.03","0.74","5,749,215.03","5,903,000.00","5,903,000.00","95.99","United States","-","3.21","01-Jul-30","4.55","USD","01-Jul-20"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","5,378,250.79","0.69","5,378,250.79","5,365,000.00","5,365,000.00","98.27","United States","-","3.15","19-May-30","4.65","USD","19-May-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,275,980.57","0.68","5,275,980.57","6,029,000.00","6,029,000.00","87.34","United States","-","3.20","01-Apr-30","2.95","USD","01-Apr-20"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,203,321.90","0.67","5,203,321.90","52,020.00","52,020.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"AMGN","AMGEN INC","Corporates","Fixed Income","5,134,037.22","0.66","5,134,037.22","5,095,000.00","5,095,000.00","100.04","United States","-","2.97","02-Mar-30","5.25","USD","02-Mar-23"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,996,873.41","0.64","4,996,873.41","5,505,000.00","5,505,000.00","90.45","United States","-","3.53","26-Sep-30","4.45","USD","26-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,791,469.93","0.61","4,791,469.93","4,895,000.00","4,895,000.00","96.10","United States","-","3.61","15-Nov-30","4.10","USD","06-Nov-25"
"C","CITIBANK NA","Corporates","Fixed Income","4,790,897.03","0.61","4,790,897.03","4,750,000.00","4,750,000.00","98.91","United States","-","3.18","29-May-30","4.91","USD","29-May-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,761,210.51","0.61","4,761,210.51","4,880,000.00","4,880,000.00","95.83","United States","-","3.62","20-Nov-30","4.10","USD","20-Nov-25"
"HCA","HCA INC","Corporates","Fixed Income","4,640,995.35","0.59","4,640,995.35","4,946,000.00","4,946,000.00","93.34","United States","-","3.48","01-Sep-30","3.50","USD","26-Feb-20"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","4,573,607.85","0.59","4,573,607.85","4,625,000.00","4,625,000.00","98.59","United Kingdom","-","3.12","31-Mar-30","4.95","USD","31-Mar-20"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","3,702,453.74","0.47","3,702,453.74","4,049,000.00","4,049,000.00","91.39","United States","-","3.69","15-Oct-30","2.61","USD","15-Apr-20"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,606,852.91","0.46","3,606,852.91","3,660,000.00","3,660,000.00","98.26","United States","-","3.10","01-Apr-30","4.85","USD","17-Mar-25"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","3,419,598.82","0.44","3,419,598.82","3,762,000.00","3,762,000.00","90.02","United States","-","3.36","01-Jun-30","2.25","USD","12-May-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","3,401,753.10","0.44","3,401,753.10","3,470,000.00","3,470,000.00","96.13","Switzerland","-","3.58","05-Nov-30","4.10","USD","05-Nov-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","3,333,788.20","0.43","3,333,788.20","3,350,000.00","3,350,000.00","99.00","Australia","-","3.05","14-Mar-30","4.88","USD","14-Mar-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,270,527.03","0.42","3,270,527.03","3,780,000.00","3,780,000.00","86.32","United States","-","3.64","15-Aug-30","1.10","USD","05-Aug-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,250,330.57","0.42","3,250,330.57","3,675,000.00","3,675,000.00","87.87","United States","-","3.42","03-Jun-30","1.50","USD","03-Jun-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,200,979.50","0.41","3,200,979.50","3,332,000.00","3,332,000.00","94.26","United States","-","3.58","15-Nov-30","4.15","USD","07-Aug-20"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","3,195,248.44","0.41","3,195,248.44","3,325,000.00","3,325,000.00","94.73","Belgium","-","3.26","01-Jun-30","3.50","USD","03-Apr-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,114,636.27","0.40","3,114,636.27","3,195,000.00","3,195,000.00","96.24","United States","-","3.32","15-Jul-30","4.60","USD","11-Jul-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","3,094,574.48","0.40","3,094,574.48","3,155,000.00","3,155,000.00","95.96","United States","-","3.55","15-Nov-30","4.88","USD","14-Nov-25"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,088,847.07","0.40","3,088,847.07","3,115,000.00","3,115,000.00","98.33","United States","-","3.05","15-Mar-30","4.65","USD","18-Aug-26"
"AAPL","APPLE INC","Corporates","Fixed Income","3,080,176.31","0.39","3,080,176.31","3,420,000.00","3,420,000.00","89.33","United States","-","3.35","11-May-30","1.65","USD","11-May-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","3,028,831.63","0.39","3,028,831.63","3,245,000.00","3,245,000.00","93.14","United States","-","3.17","01-Apr-30","3.40","USD","27-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,018,901.74","0.39","3,018,901.74","3,215,000.00","3,215,000.00","92.13","United States","-","3.60","13-Nov-30","4.00","USD","13-Nov-20"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","3,006,581.52","0.38","3,006,581.52","3,364,000.00","3,364,000.00","89.37","United States","-","3.33","20-Apr-30","1.60","USD","20-Apr-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,891,543.54","0.37","2,891,543.54","3,039,000.00","3,039,000.00","94.93","United States","-","3.14","01-Apr-30","3.75","USD","31-Mar-20"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,869,044.23","0.37","2,869,044.23","3,199,000.00","3,199,000.00","89.04","United States","-","3.41","01-Jun-30","1.65","USD","01-May-20"
"CVX","CHEVRON CORP","Corporates","Fixed Income","2,808,083.33","0.36","2,808,083.33","3,052,000.00","3,052,000.00","91.01","United States","-","3.31","11-May-30","2.24","USD","11-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,793,950.86","0.36","2,793,950.86","3,120,000.00","3,120,000.00","88.93","Japan","-","3.47","08-Jul-30","2.13","USD","08-Jul-20"
"ET","ENERGY TRANSFER OPERATING LP","Corporates","Fixed Income","2,710,150.90","0.35","2,710,150.90","2,815,000.00","2,815,000.00","94.64","United States","-","3.19","15-May-30","3.75","USD","22-Jan-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,709,236.10","0.35","2,709,236.10","3,090,000.00","3,090,000.00","87.49","United States","-","3.68","01-Sep-30","1.30","USD","25-Aug-20"
"TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","2,692,235.10","0.34","2,692,235.10","2,456,000.00","2,456,000.00","108.77","Spain","-","3.33","15-Sep-30","8.25","USD","21-Sep-00"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","2,682,923.67","0.34","2,682,923.67","2,710,000.00","2,710,000.00","98.90","United States","-","3.10","15-Apr-30","5.10","USD","10-Apr-25"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","2,671,692.52","0.34","2,671,692.52","2,720,000.00","2,720,000.00","96.22","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","2,665,653.26","0.34","2,665,653.26","2,880,000.00","2,880,000.00","92.39","United States","-","3.20","01-Apr-30","2.85","USD","31-Mar-20"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,665,111.04","0.34","2,665,111.04","2,794,000.00","2,794,000.00","95.30","United States","-","3.56","15-Oct-30","4.25","USD","05-Oct-18"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,663,407.19","0.34","2,663,407.19","2,865,000.00","2,865,000.00","92.22","Japan","-","3.01","15-Jan-30","2.75","USD","15-Jan-20"
"AAPL","APPLE INC","Corporates","Fixed Income","2,631,821.14","0.34","2,631,821.14","3,010,000.00","3,010,000.00","87.22","United States","-","3.64","20-Aug-30","1.25","USD","20-Aug-20"
"V","VISA INC","Corporates","Fixed Income","2,628,346.54","0.34","2,628,346.54","2,904,000.00","2,904,000.00","90.47","United States","-","3.28","15-Apr-30","2.05","USD","02-Apr-20"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,581,111.53","0.33","2,581,111.53","2,855,000.00","2,855,000.00","89.99","Switzerland","-","3.56","14-Aug-30","2.20","USD","14-Feb-20"
"MPLX","MPLX LP","Corporates","Fixed Income","2,564,335.31","0.33","2,564,335.31","2,817,000.00","2,817,000.00","90.54","United States","-","3.53","15-Aug-30","2.65","USD","18-Aug-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,563,216.67","0.33","2,563,216.67","2,725,000.00","2,725,000.00","93.84","United States","-","3.19","25-Mar-30","3.00","USD","25-Mar-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,527,794.69","0.32","2,527,794.69","2,550,000.00","2,550,000.00","98.38","United States","-","3.39","05-Sep-30","5.73","USD","05-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","2,522,329.23","0.32","2,522,329.23","2,525,000.00","2,525,000.00","98.80","Canada","-","2.97","01-Feb-30","4.85","USD","02-Feb-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,515,077.63","0.32","2,515,077.63","2,455,000.00","2,455,000.00","100.88","Japan","-","2.89","13-Jan-30","5.71","USD","13-Jan-23"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,490,589.01","0.32","2,490,589.01","2,732,000.00","2,732,000.00","90.05","United States","-","3.73","15-Nov-30","2.55","USD","07-May-20"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,471,005.24","0.32","2,471,005.24","2,855,000.00","2,855,000.00","86.35","United States","-","3.67","01-Sep-30","1.40","USD","11-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,466,515.84","0.32","2,466,515.84","2,385,000.00","2,385,000.00","101.07","United States","-","3.54","20-Nov-30","5.55","USD","20-Nov-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","2,429,631.26","0.31","2,429,631.26","2,750,000.00","2,750,000.00","87.87","United States","-","3.48","24-Jun-30","1.45","USD","24-Jun-20"
"USB","US BANCORP","Corporates","Fixed Income","2,421,836.59","0.31","2,421,836.59","2,784,000.00","2,784,000.00","86.65","United States","-","3.56","22-Jul-30","1.38","USD","20-Jul-20"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,418,508.09","0.31","2,418,508.09","2,615,000.00","2,615,000.00","92.43","United States","-","3.24","15-Apr-30","2.70","USD","30-Mar-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,397,214.97","0.31","2,397,214.97","2,425,000.00","2,425,000.00","98.56","United States","-","3.10","01-Apr-30","5.00","USD","01-Apr-25"
"EXC","EXELON CORP","Corporates","Fixed Income","2,389,852.97","0.31","2,389,852.97","2,488,000.00","2,488,000.00","95.98","United States","-","3.15","15-Apr-30","4.05","USD","01-Apr-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","2,385,541.72","0.31","2,385,541.72","2,746,000.00","2,746,000.00","86.30","United States","-","3.81","29-Oct-30","1.20","USD","29-Oct-20"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,362,207.05","0.30","2,362,207.05","2,610,000.00","2,610,000.00","89.63","United States","-","3.34","15-May-30","2.00","USD","18-May-20"
"PFE","PFIZER INC","Corporates","Fixed Income","2,350,365.53","0.30","2,350,365.53","2,545,000.00","2,545,000.00","92.20","United States","-","3.21","01-Apr-30","2.63","USD","27-Mar-20"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","2,345,129.50","0.30","2,345,129.50","2,684,000.00","2,684,000.00","87.08","United Kingdom","-","3.60","06-Aug-30","1.38","USD","06-Aug-20"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,344,792.87","0.30","2,344,792.87","2,216,000.00","2,216,000.00","103.30","United States","-","3.45","01-Dec-30","6.40","USD","13-Oct-23"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","2,335,315.30","0.30","2,335,315.30","2,432,000.00","2,432,000.00","95.94","Canada","-","3.15","15-Apr-30","4.10","USD","06-Apr-20"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,331,861.81","0.30","2,331,861.81","2,540,000.00","2,540,000.00","91.40","Japan","-","3.13","25-Feb-30","2.56","USD","25-Feb-20"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,328,394.68","0.30","2,328,394.68","2,380,000.00","2,380,000.00","97.75","United States","-","3.59","15-Oct-30","4.30","USD","13-Aug-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,328,091.28","0.30","2,328,091.28","2,325,000.00","2,325,000.00","98.28","Canada","-","3.22","03-Jun-30","4.81","USD","03-Jun-25"
"BIIB","BIOGEN INC","Corporates","Fixed Income","2,320,285.14","0.30","2,320,285.14","2,544,000.00","2,544,000.00","90.14","United States","-","3.28","01-May-30","2.25","USD","30-Apr-20"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,316,007.41","0.30","2,316,007.41","2,404,000.00","2,404,000.00","96.02","United States","-","3.14","22-Mar-30","3.80","USD","23-Mar-20"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","2,302,752.74","0.29","2,302,752.74","2,255,000.00","2,255,000.00","99.82","Australia","-","3.12","19-May-30","5.40","USD","19-May-25"
"SANTAN","BANCO SANTANDER SA (FXD)","Corporates","Fixed Income","2,292,302.21","0.29","2,292,302.21","2,335,000.00","2,335,000.00","96.07","Spain","-","3.56","06-Nov-30","4.55","USD","06-Nov-25"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,288,620.89","0.29","2,288,620.89","2,626,000.00","2,626,000.00","86.51","United States","-","3.83","13-Nov-30","1.45","USD","13-Nov-20"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,284,819.77","0.29","2,284,819.77","2,605,000.00","2,605,000.00","87.41","United States","-","3.61","21-Aug-30","1.75","USD","21-Aug-20"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,279,561.04","0.29","2,279,561.04","2,528,000.00","2,528,000.00","89.43","United States","-","3.41","15-Jun-30","2.10","USD","26-May-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,278,498.39","0.29","2,278,498.39","2,615,000.00","2,615,000.00","87.10","United States","-","3.76","15-Oct-30","1.70","USD","22-Oct-20"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,272,105.05","0.29","2,272,105.05","2,450,000.00","2,450,000.00","92.62","United States","-","3.22","06-Apr-30","2.75","USD","08-Oct-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,218,883.72","0.28","2,218,883.72","2,485,000.00","2,485,000.00","88.75","Japan","-","3.50","17-Jul-30","2.05","USD","17-Jul-20"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,217,069.95","0.28","2,217,069.95","2,180,000.00","2,180,000.00","99.68","United States","-","3.18","01-Jun-30","5.15","USD","01-May-25"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2,215,122.97","0.28","2,215,122.97","2,395,000.00","2,395,000.00","91.45","United States","-","3.33","01-Jun-30","2.65","USD","18-May-20"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","2,213,644.53","0.28","2,213,644.53","2,240,000.00","2,240,000.00","97.62","United States","-","2.92","15-Jan-30","4.88","USD","23-Jul-26"
"REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","2,197,590.61","0.28","2,197,590.61","2,510,000.00","2,510,000.00","87.37","United States","-","3.68","15-Sep-30","1.75","USD","12-Aug-20"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,192,784.43","0.28","2,192,784.43","2,190,000.00","2,190,000.00","99.20","United States","-","2.98","12-Feb-30","4.75","USD","12-Feb-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","2,177,732.23","0.28","2,177,732.23","2,403,000.00","2,403,000.00","89.70","United States","-","3.30","01-May-30","1.95","USD","01-May-20"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,177,260.67","0.28","2,177,260.67","2,394,000.00","2,394,000.00","90.04","United States","-","3.33","20-May-30","2.15","USD","08-May-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,167,446.61","0.28","2,167,446.61","2,315,000.00","2,315,000.00","92.80","Japan","-","3.00","16-Jan-30","3.10","USD","16-Jan-20"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","2,155,199.09","0.28","2,155,199.09","2,460,000.00","2,460,000.00","87.51","United States","-","3.73","01-Oct-30","1.65","USD","30-Sep-20"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,142,505.98","0.27","2,142,505.98","2,405,000.00","2,405,000.00","88.51","United States","-","3.48","15-Jul-30","2.15","USD","22-Jun-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,132,882.01","0.27","2,132,882.01","2,370,000.00","2,370,000.00","89.14","United States","-","3.33","15-May-30","1.95","USD","07-May-20"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","2,127,345.99","0.27","2,127,345.99","2,120,000.00","2,120,000.00","99.62","United States","-","3.00","01-Mar-30","5.15","USD","10-Feb-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,120,187.37","0.27","2,120,187.37","2,145,000.00","2,145,000.00","97.49","Japan","-","3.30","08-Jul-30","4.69","USD","02-Jul-25"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","2,117,001.60","0.27","2,117,001.60","2,155,000.00","2,155,000.00","96.33","United States","-","3.58","06-Nov-30","4.13","USD","06-Nov-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,116,706.69","0.27","2,116,706.69","2,236,000.00","2,236,000.00","93.45","United States","-","3.31","21-Jun-30","3.60","USD","22-Jun-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,113,865.81","0.27","2,113,865.81","2,070,000.00","2,070,000.00","101.52","United States","-","2.97","15-Mar-30","5.86","USD","07-Jun-23"
"T","AT&T INC","Corporates","Fixed Income","2,109,048.35","0.27","2,109,048.35","2,145,000.00","2,145,000.00","97.45","United States","-","3.40","15-Aug-30","4.70","USD","03-Jun-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,103,140.72","0.27","2,103,140.72","2,430,000.00","2,430,000.00","86.41","United States","-","3.70","18-Sep-30","1.50","USD","18-Sep-20"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,093,441.05","0.27","2,093,441.05","2,141,000.00","2,141,000.00","97.69","United States","-","3.11","15-Apr-30","4.50","USD","26-Mar-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","2,087,852.48","0.27","2,087,852.48","2,051,000.00","2,051,000.00","101.45","United States","-","2.97","01-Apr-30","5.95","USD","02-Apr-20"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,084,044.42","0.27","2,084,044.42","2,095,000.00","2,095,000.00","98.52","United States","-","2.97","10-Feb-30","4.80","USD","10-Feb-25"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,080,066.04","0.27","2,080,066.04","1,995,000.00","1,995,000.00","103.32","United States","-","2.87","06-Mar-30","7.35","USD","06-Jan-23"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,044,395.72","0.26","2,044,395.72","2,015,000.00","2,015,000.00","99.99","Spain","-","2.90","17-Jan-30","5.57","USD","17-Jan-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,040,137.40","0.26","2,040,137.40","2,090,000.00","2,090,000.00","97.15","United States","-","3.49","15-Sep-30","4.50","USD","04-Sep-25"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,036,732.46","0.26","2,036,732.46","2,130,000.00","2,130,000.00","95.36","United States","-","3.17","25-Mar-30","3.45","USD","25-Mar-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","2,031,774.97","0.26","2,031,774.97","2,025,000.00","2,025,000.00","99.49","Australia","-","2.99","21-Feb-30","5.00","USD","21-Feb-25"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","2,029,878.45","0.26","2,029,878.45","2,340,000.00","2,340,000.00","86.57","United States","-","3.68","01-Sep-30","1.25","USD","13-Aug-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,020,226.50","0.26","2,020,226.50","2,000,000.00","2,000,000.00","99.54","United States","-","3.27","15-Jul-30","5.45","USD","30-May-25"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,011,495.80","0.26","2,011,495.80","2,060,000.00","2,060,000.00","95.85","United States","-","3.61","15-Nov-30","4.13","USD","10-Nov-25"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,010,354.52","0.26","2,010,354.52","2,265,000.00","2,265,000.00","88.41","United States","-","3.59","10-Aug-30","1.75","USD","10-Aug-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,010,183.53","0.26","2,010,183.53","2,240,000.00","2,240,000.00","88.97","United States","-","3.32","01-May-30","1.63","USD","01-May-20"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,999,247.51","0.26","1,999,247.51","2,115,000.00","2,115,000.00","93.00","United States","-","3.64","15-Nov-30","3.50","USD","14-May-20"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,997,955.78","0.26","1,997,955.78","2,000,000.00","2,000,000.00","99.38","United States","-","3.04","15-Mar-30","5.05","USD","04-Feb-25"
"VTRS","VIATRIS INC","Corporates","Fixed Income","1,987,824.56","0.25","1,987,824.56","2,179,000.00","2,179,000.00","90.33","United States","-","3.39","22-Jun-30","2.70","USD","28-Oct-21"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,984,932.18","0.25","1,984,932.18","1,902,000.00","1,902,000.00","103.42","United States","-","3.12","01-Sep-30","6.63","USD","26-Aug-20"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,978,386.67","0.25","1,978,386.67","1,975,000.00","1,975,000.00","98.68","United States","-","3.27","10-Jul-30","5.25","USD","10-Jun-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,939,418.35","0.25","1,939,418.35","1,915,000.00","1,915,000.00","98.88","United States","-","3.09","24-Apr-30","4.83","USD","24-Apr-25"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","1,935,762.32","0.25","1,935,762.32","1,725,000.00","1,725,000.00","109.83","United States","-","2.81","15-Jul-30","8.88","USD","13-Jul-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,934,120.32","0.25","1,934,120.32","1,930,000.00","1,930,000.00","98.49","United States","-","3.25","10-Jun-30","4.70","USD","08-Jun-23"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","1,924,213.23","0.25","1,924,213.23","2,026,000.00","2,026,000.00","94.77","United States","-","3.15","01-Apr-30","3.60","USD","01-Apr-20"
"GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","1,920,501.23","0.25","1,920,501.23","1,960,000.00","1,960,000.00","96.99","United States","-","3.38","29-Jul-30","4.30","USD","29-Jul-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,910,118.41","0.24","1,910,118.41","2,095,000.00","2,095,000.00","90.19","United States","-","3.31","15-May-30","2.25","USD","05-May-20"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,886,011.31","0.24","1,886,011.31","1,872,000.00","1,872,000.00","98.66","United States","-","3.12","15-May-30","4.80","USD","03-May-23"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","1,883,555.19","0.24","1,883,555.19","1,965,000.00","1,965,000.00","94.83","United States","-","2.97","23-Jan-30","4.15","USD","23-Jan-18"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,883,168.70","0.24","1,883,168.70","1,905,000.00","1,905,000.00","97.47","United States","-","3.29","01-Jul-30","4.50","USD","27-Jun-25"
"KVUE","KENVUE INC","Corporates","Fixed Income","1,881,923.29","0.24","1,881,923.29","1,896,000.00","1,896,000.00","98.84","United States","-","3.04","22-Mar-30","5.00","USD","17-Oct-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,869,155.86","0.24","1,869,155.86","1,957,000.00","1,957,000.00","95.35","United States","-","3.16","06-Apr-30","3.63","USD","06-Apr-20"
"PFE","PFIZER INC","Corporates","Fixed Income","1,868,611.88","0.24","1,868,611.88","2,089,000.00","2,089,000.00","88.77","United States","-","3.39","28-May-30","1.70","USD","28-May-20"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,861,675.11","0.24","1,861,675.11","1,877,000.00","1,877,000.00","97.55","United States","-","3.21","15-Jun-30","4.63","USD","01-Jun-20"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,861,483.34","0.24","1,861,483.34","1,865,000.00","1,865,000.00","98.85","United States","-","2.97","07-Feb-30","4.60","USD","07-Feb-25"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","1,859,263.50","0.24","1,859,263.50","2,090,000.00","2,090,000.00","88.30","United States","-","3.42","11-Jun-30","1.80","USD","11-Jun-20"
"AON","AON CORP","Corporates","Fixed Income","1,852,543.13","0.24","1,852,543.13","1,996,000.00","1,996,000.00","91.59","United States","-","3.27","15-May-30","2.80","USD","15-May-20"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,851,540.92","0.24","1,851,540.92","1,955,000.00","1,955,000.00","94.63","United States","-","3.60","15-Oct-30","4.20","USD","29-Sep-25"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,850,532.96","0.24","1,850,532.96","1,860,000.00","1,860,000.00","98.55","United States","-","2.97","15-Feb-30","5.05","USD","16-Dec-24"
"NXPI","NXP BV","Corporates","Fixed Income","1,832,315.27","0.23","1,832,315.27","1,930,000.00","1,930,000.00","93.32","United States","-","3.19","01-May-30","3.40","USD","16-May-22"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,830,293.66","0.23","1,830,293.66","2,115,000.00","2,115,000.00","86.40","United States","-","3.71","15-Sep-30","1.38","USD","17-Sep-20"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,808,946.87","0.23","1,808,946.87","1,825,000.00","1,825,000.00","97.61","Japan","-","3.29","01-Jul-30","4.90","USD","01-Jul-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,808,344.04","0.23","1,808,344.04","1,990,000.00","1,990,000.00","90.16","Japan","-","3.46","16-Jul-30","2.68","USD","13-Jul-20"
"OKE","ONEOK INC","Corporates","Fixed Income","1,801,554.88","0.23","1,801,554.88","1,730,000.00","1,730,000.00","101.38","United States","-","3.41","01-Nov-30","5.80","USD","24-Aug-23"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,800,243.30","0.23","1,800,243.30","1,915,000.00","1,915,000.00","93.82","United States","-","3.16","03-Apr-30","3.50","USD","03-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,790,705.76","0.23","1,790,705.76","1,895,000.00","1,895,000.00","94.30","United States","-","3.19","01-Apr-30","3.38","USD","01-Apr-20"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,787,293.97","0.23","1,787,293.97","1,765,000.00","1,765,000.00","101.00","United States","-","3.04","06-Apr-30","5.85","USD","06-Apr-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,783,455.83","0.23","1,783,455.83","1,815,000.00","1,815,000.00","96.52","United States","-","3.20","15-May-30","4.00","USD","01-May-25"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,779,043.63","0.23","1,779,043.63","1,775,000.00","1,775,000.00","99.56","United States","-","3.02","01-Mar-30","4.70","USD","20-Feb-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,767,025.69","0.23","1,767,025.69","1,795,000.00","1,795,000.00","96.61","United States","-","3.60","15-Nov-30","4.20","USD","21-Nov-25"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","1,757,810.48","0.23","1,757,810.48","1,880,000.00","1,880,000.00","93.43","Hong Kong","-","3.24","14-Apr-30","3.13","USD","14-Apr-20"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,749,313.01","0.22","1,749,313.01","1,655,000.00","1,655,000.00","103.06","United States","-","3.04","10-Jun-30","7.20","USD","08-Jun-23"
"FISV","FISERV INC","Corporates","Fixed Income","1,749,260.54","0.22","1,749,260.54","1,920,000.00","1,920,000.00","90.07","United States","-","3.34","01-Jun-30","2.65","USD","13-May-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,746,350.66","0.22","1,746,350.66","1,944,000.00","1,944,000.00","89.14","United States","-","3.42","15-Jun-30","1.95","USD","04-Jun-20"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,742,713.76","0.22","1,742,713.76","1,940,000.00","1,940,000.00","88.85","United States","-","3.76","15-Nov-30","2.25","USD","07-May-20"
"FISV","FISERV INC","Corporates","Fixed Income","1,739,095.54","0.22","1,739,095.54","1,785,000.00","1,785,000.00","96.94","United States","-","3.06","15-Mar-30","4.75","USD","12-Aug-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,733,407.22","0.22","1,733,407.22","1,646,000.00","1,646,000.00","102.61","Canada","-","3.42","15-Nov-30","6.20","USD","09-Nov-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,716,558.36","0.22","1,716,558.36","1,735,000.00","1,735,000.00","98.43","United States","-","3.05","15-Mar-30","4.90","USD","14-Mar-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,709,827.59","0.22","1,709,827.59","1,670,000.00","1,670,000.00","102.01","Ireland","-","3.40","30-Sep-30","6.15","USD","25-Sep-23"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,705,612.26","0.22","1,705,612.26","1,885,000.00","1,885,000.00","89.52","United Kingdom","-","3.29","29-Apr-30","2.00","USD","29-Apr-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","1,700,715.12","0.22","1,700,715.12","1,864,000.00","1,864,000.00","90.83","United States","-","3.12","13-Feb-30","2.15","USD","13-Feb-20"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,698,128.34","0.22","1,698,128.34","1,795,000.00","1,795,000.00","93.21","Spain","-","3.28","28-May-30","3.49","USD","28-May-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,697,917.24","0.22","1,697,917.24","1,705,000.00","1,705,000.00","99.04","United States","-","3.03","15-Mar-30","5.25","USD","17-Mar-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,697,238.84","0.22","1,697,238.84","1,945,000.00","1,945,000.00","87.16","United States","-","3.72","01-Oct-30","1.70","USD","28-Sep-20"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","1,688,801.42","0.22","1,688,801.42","1,685,000.00","1,685,000.00","99.27","United Kingdom","-","3.37","15-Aug-30","5.13","USD","15-Apr-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,685,971.80","0.22","1,685,971.80","1,715,000.00","1,715,000.00","98.21","United States","-","3.13","15-Apr-30","5.05","USD","10-Jan-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,681,518.62","0.22","1,681,518.62","1,695,000.00","1,695,000.00","99.11","United States","-","3.15","15-Apr-30","4.69","USD","26-Feb-25"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,675,009.44","0.21","1,675,009.44","1,746,000.00","1,746,000.00","94.82","United States","-","3.33","01-Jul-30","3.60","USD","27-Mar-20"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,671,435.58","0.21","1,671,435.58","1,665,000.00","1,665,000.00","100.28","United States","-","3.10","15-Apr-30","5.63","USD","07-May-25"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","1,665,633.88","0.21","1,665,633.88","1,690,000.00","1,690,000.00","98.35","United States","-","3.12","07-Apr-30","4.95","USD","19-Dec-25"
"WMT","WALMART INC","Corporates","Fixed Income","1,665,419.25","0.21","1,665,419.25","1,660,000.00","1,660,000.00","98.22","United States","-","3.13","28-Apr-30","4.35","USD","28-Apr-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,658,206.99","0.21","1,658,206.99","1,725,000.00","1,725,000.00","96.04","United States","-","3.58","15-Oct-30","4.40","USD","15-Sep-25"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","1,655,025.13","0.21","1,655,025.13","1,894,000.00","1,894,000.00","86.62","United States","-","3.77","30-Oct-30","1.60","USD","19-Oct-20"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","1,646,503.69","0.21","1,646,503.69","1,635,000.00","1,635,000.00","100.06","Australia","-","3.40","08-Sep-30","5.25","USD","08-Sep-23"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,644,886.79","0.21","1,644,886.79","1,841,000.00","1,841,000.00","88.34","United States","-","3.75","15-Nov-30","2.30","USD","14-Aug-20"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,643,352.39","0.21","1,643,352.39","1,650,000.00","1,650,000.00","99.10","United States","-","3.05","15-Mar-30","4.88","USD","26-Feb-25"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,637,473.11","0.21","1,637,473.11","1,670,000.00","1,670,000.00","97.96","United Kingdom","-","3.16","15-Apr-30","4.50","USD","13-Mar-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,631,590.08","0.21","1,631,590.08","1,779,000.00","1,779,000.00","90.45","United States","-","3.27","15-May-30","2.90","USD","15-May-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,601,772.56","0.21","1,601,772.56","1,770,000.00","1,770,000.00","90.45","United States","-","3.27","15-Apr-30","2.25","USD","18-Feb-20"
"HCA","HCA INC","Corporates","Fixed Income","1,601,003.93","0.20","1,601,003.93","1,595,000.00","1,595,000.00","99.63","United States","-","2.99","01-Mar-30","5.25","USD","21-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,598,252.10","0.20","1,598,252.10","1,592,000.00","1,592,000.00","99.40","United States","-","3.35","10-Aug-30","4.98","USD","10-Aug-23"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,593,470.38","0.20","1,593,470.38","1,778,000.00","1,778,000.00","88.88","United States","-","3.39","05-Jun-30","1.95","USD","05-Jun-20"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,576,965.08","0.20","1,576,965.08","1,580,000.00","1,580,000.00","99.04","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,576,601.22","0.20","1,576,601.22","1,630,000.00","1,630,000.00","96.48","Australia","-","3.58","01-Oct-30","4.15","USD","01-Oct-25"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,574,474.79","0.20","1,574,474.79","1,735,000.00","1,735,000.00","89.85","United States","-","3.33","15-May-30","2.05","USD","30-Apr-20"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,573,448.67","0.20","1,573,448.67","1,575,000.00","1,575,000.00","98.93","United States","-","2.97","10-Feb-30","4.85","USD","10-Feb-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,571,031.64","0.20","1,571,031.64","1,580,000.00","1,580,000.00","97.81","United States","-","3.23","23-Jun-30","4.90","USD","23-Jun-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,567,034.08","0.20","1,567,034.08","1,605,000.00","1,605,000.00","96.66","United States","-","2.97","01-Feb-30","4.35","USD","08-Oct-24"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","1,563,122.76","0.20","1,563,122.76","1,538,000.00","1,538,000.00","99.94","United States","-","3.20","01-Jul-30","5.50","USD","16-Jun-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,557,027.27","0.20","1,557,027.27","1,600,000.00","1,600,000.00","97.25","United States","-","3.18","17-Apr-30","4.60","USD","17-Apr-23"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,552,796.89","0.20","1,552,796.89","1,540,000.00","1,540,000.00","98.85","China","-","3.18","26-May-30","4.88","USD","02-Oct-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,547,018.46","0.20","1,547,018.46","1,645,000.00","1,645,000.00","92.52","United States","-","3.20","01-May-30","3.20","USD","13-Apr-20"
"NI","NISOURCE INC","Corporates","Fixed Income","1,541,064.17","0.20","1,541,064.17","1,602,000.00","1,602,000.00","94.49","United States","-","3.17","01-May-30","3.60","USD","13-Apr-20"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,531,169.13","0.20","1,531,169.13","1,560,000.00","1,560,000.00","97.17","United States","-","3.38","04-Aug-30","4.55","USD","04-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,526,608.28","0.20","1,526,608.28","1,615,000.00","1,615,000.00","92.38","United States","-","3.13","06-May-30","4.65","USD","06-Feb-23"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,520,139.50","0.19","1,520,139.50","1,593,000.00","1,593,000.00","95.35","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,519,252.83","0.19","1,519,252.83","1,700,000.00","1,700,000.00","88.68","United States","-","3.40","01-Jun-30","1.75","USD","29-May-20"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,516,397.89","0.19","1,516,397.89","1,525,000.00","1,525,000.00","97.39","United States","-","3.11","15-May-30","4.70","USD","07-Apr-20"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,516,248.15","0.19","1,516,248.15","1,630,000.00","1,630,000.00","92.10","United States","-","3.38","30-Jun-30","2.95","USD","16-Dec-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,507,300.70","0.19","1,507,300.70","1,550,000.00","1,550,000.00","97.16","United States","-","3.60","15-Oct-30","4.38","USD","24-Jul-25"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,501,952.60","0.19","1,501,952.60","1,705,000.00","1,705,000.00","87.18","United States","-","3.77","15-Nov-30","2.10","USD","26-Aug-20"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","1,501,880.35","0.19","1,501,880.35","1,490,000.00","1,490,000.00","99.58","United States","-","3.32","30-Jul-30","5.35","USD","17-Apr-25"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,489,522.24","0.19","1,489,522.24","1,635,000.00","1,635,000.00","90.93","United States","-","3.63","01-Oct-30","2.90","USD","22-Sep-20"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","1,486,845.59","0.19","1,486,845.59","1,539,000.00","1,539,000.00","96.53","Canada","-","3.13","15-Apr-30","4.35","USD","09-Apr-20"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,482,043.54","0.19","1,482,043.54","1,485,000.00","1,485,000.00","98.07","United States","-","3.24","05-Jun-30","4.55","USD","05-Jun-25"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","1,481,338.82","0.19","1,481,338.82","1,500,000.00","1,500,000.00","98.28","United States","-","3.06","15-Mar-30","4.65","USD","08-Nov-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,479,513.90","0.19","1,479,513.90","1,525,000.00","1,525,000.00","96.59","United States","-","3.52","15-Sep-30","4.15","USD","09-Sep-25"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,478,163.53","0.19","1,478,163.53","1,505,000.00","1,505,000.00","96.34","United States","-","3.56","15-Nov-30","4.29","USD","25-Nov-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,472,293.47","0.19","1,472,293.47","1,640,000.00","1,640,000.00","89.03","United States","-","3.41","15-Jun-30","2.10","USD","03-Jun-20"
"CME","CME GROUP INC","Corporates","Fixed Income","1,471,950.39","0.19","1,471,950.39","1,495,000.00","1,495,000.00","98.01","United States","-","3.08","15-Mar-30","4.40","USD","10-Mar-25"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,466,496.68","0.19","1,466,496.68","1,503,000.00","1,503,000.00","97.49","United States","-","3.12","15-Apr-30","4.38","USD","14-Apr-20"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,465,625.77","0.19","1,465,625.77","1,570,000.00","1,570,000.00","91.99","United States","-","3.23","01-May-30","2.88","USD","27-Apr-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,465,028.29","0.19","1,465,028.29","1,485,000.00","1,485,000.00","98.32","United Kingdom","-","3.09","27-Mar-30","4.75","USD","27-Mar-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,450,850.47","0.19","1,450,850.47","1,465,000.00","1,465,000.00","98.50","United States","-","3.04","15-Mar-30","5.20","USD","26-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,450,504.23","0.19","1,450,504.23","1,455,000.00","1,455,000.00","97.82","United States","-","3.18","12-May-30","4.20","USD","12-May-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,444,328.72","0.18","1,444,328.72","1,585,000.00","1,585,000.00","90.22","United States","-","3.36","01-Jun-30","2.30","USD","18-May-20"
"XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","1,438,612.69","0.18","1,438,612.69","1,559,000.00","1,559,000.00","91.00","United States","-","3.29","01-Jun-30","3.25","USD","26-May-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,434,052.26","0.18","1,434,052.26","1,561,000.00","1,561,000.00","91.15","United States","-","3.44","15-Jul-30","2.65","USD","09-Jul-20"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","1,433,664.48","0.18","1,433,664.48","1,450,000.00","1,450,000.00","98.37","United States","-","3.05","15-Mar-30","4.90","USD","13-Mar-25"
"AMD","XILINX INC","Corporates","Fixed Income","1,433,567.55","0.18","1,433,567.55","1,570,000.00","1,570,000.00","90.38","United States","-","3.35","01-Jun-30","2.38","USD","19-May-20"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","1,432,523.44","0.18","1,432,523.44","1,519,000.00","1,519,000.00","92.75","United States","-","3.20","30-Apr-30","3.25","USD","30-Apr-20"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,423,803.45","0.18","1,423,803.45","1,535,000.00","1,535,000.00","91.44","Mexico","-","3.25","07-May-30","2.88","USD","07-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,415,692.05","0.18","1,415,692.05","1,405,000.00","1,405,000.00","98.67","United States","-","3.17","15-May-30","4.80","USD","15-May-25"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","1,415,598.83","0.18","1,415,598.83","1,533,000.00","1,533,000.00","92.25","United States","-","3.23","09-Apr-30","2.60","USD","09-Apr-20"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,414,447.23","0.18","1,414,447.23","1,430,000.00","1,430,000.00","97.47","United States","-","3.29","30-Jun-30","4.63","USD","30-Jun-25"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,412,562.69","0.18","1,412,562.69","1,519,000.00","1,519,000.00","91.80","United States","-","3.28","20-May-30","2.82","USD","20-May-20"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,411,658.89","0.18","1,411,658.89","1,585,000.00","1,585,000.00","88.76","United States","-","3.61","02-Sep-30","2.20","USD","03-Aug-21"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","1,400,015.22","0.18","1,400,015.22","1,405,000.00","1,405,000.00","98.46","United States","-","3.33","30-Jul-30","5.20","USD","19-May-25"
"CMI","CUMMINS INC","Corporates","Fixed Income","1,388,525.05","0.18","1,388,525.05","1,586,000.00","1,586,000.00","87.34","United States","-","3.66","01-Sep-30","1.50","USD","24-Aug-20"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,387,255.35","0.18","1,387,255.35","1,440,000.00","1,440,000.00","95.09","United States","-","3.30","01-Jul-30","4.05","USD","10-Jun-20"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","1,375,083.59","0.18","1,375,083.59","1,510,000.00","1,510,000.00","90.20","Canada","-","3.39","15-Jun-30","2.45","USD","15-Jun-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,365,540.24","0.17","1,365,540.24","1,391,000.00","1,391,000.00","97.91","United States","-","3.07","01-Apr-30","4.45","USD","24-Mar-20"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,355,183.99","0.17","1,355,183.99","1,463,000.00","1,463,000.00","92.04","United States","-","3.06","24-Jan-30","2.40","USD","24-Jan-20"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,352,816.45","0.17","1,352,816.45","1,390,000.00","1,390,000.00","96.55","United States","-","3.41","01-Sep-30","5.50","USD","03-Jun-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,349,487.97","0.17","1,349,487.97","1,445,000.00","1,445,000.00","92.37","United States","-","3.36","01-Jul-30","3.30","USD","03-Apr-20"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,346,670.43","0.17","1,346,670.43","1,465,000.00","1,465,000.00","90.70","United States","-","3.72","01-Dec-30","3.13","USD","24-Nov-20"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,331,910.62","0.17","1,331,910.62","1,350,000.00","1,350,000.00","98.16","United States","-","3.47","15-Sep-30","4.90","USD","18-Jun-25"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","1,330,983.23","0.17","1,330,983.23","1,395,000.00","1,395,000.00","94.04","United States","-","3.27","01-Jun-30","3.50","USD","18-May-20"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","1,324,799.23","0.17","1,324,799.23","1,515,000.00","1,515,000.00","87.42","United States","-","3.78","15-Oct-30","1.45","USD","15-Oct-20"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,319,658.27","0.17","1,319,658.27","1,315,000.00","1,315,000.00","100.01","United States","-","3.04","02-Apr-30","6.15","USD","03-Oct-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,319,007.59","0.17","1,319,007.59","1,510,000.00","1,510,000.00","87.32","United States","-","3.75","15-Oct-30","1.88","USD","28-Sep-20"
"WB","WEIBO CORP","Corporates","Fixed Income","1,318,614.81","0.17","1,318,614.81","1,420,000.00","1,420,000.00","91.89","China","-","3.38","08-Jul-30","3.38","USD","08-Jul-20"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","1,317,914.65","0.17","1,317,914.65","1,330,000.00","1,330,000.00","98.68","United States","-","3.48","23-Sep-30","5.10","USD","25-Feb-25"
"DE","DEERE & CO","Corporates","Fixed Income","1,314,950.09","0.17","1,314,950.09","1,405,000.00","1,405,000.00","93.53","United States","-","3.22","15-Apr-30","3.10","USD","30-Mar-20"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,312,158.04","0.17","1,312,158.04","1,454,000.00","1,454,000.00","89.37","United States","-","3.33","15-May-30","2.00","USD","12-May-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,307,130.74","0.17","1,307,130.74","1,365,000.00","1,365,000.00","95.68","United States","-","3.16","15-Apr-30","4.00","USD","30-Mar-20"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","1,305,233.54","0.17","1,305,233.54","1,401,000.00","1,401,000.00","92.12","United States","-","3.35","15-Jun-30","2.95","USD","03-Jun-20"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","1,296,712.44","0.17","1,296,712.44","1,310,000.00","1,310,000.00","97.13","United States","-","3.56","01-Dec-30","4.74","USD","18-Sep-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,293,626.63","0.17","1,293,626.63","1,440,000.00","1,440,000.00","89.02","United States","-","3.32","04-May-30","1.75","USD","04-May-20"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,289,797.86","0.17","1,289,797.86","1,330,000.00","1,330,000.00","96.72","United States","-","3.55","01-Oct-30","4.38","USD","19-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,281,716.79","0.16","1,281,716.79","1,291,000.00","1,291,000.00","97.43","United States","-","3.16","17-May-30","4.30","USD","17-May-23"
"HCA","HCA INC","Corporates","Fixed Income","1,281,399.32","0.16","1,281,399.32","1,310,000.00","1,310,000.00","95.94","United States","-","3.59","15-Nov-30","4.30","USD","31-Oct-25"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,275,944.12","0.16","1,275,944.12","1,353,000.00","1,353,000.00","94.11","United States","-","3.16","01-Apr-30","3.35","USD","31-Mar-20"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","1,275,896.53","0.16","1,275,896.53","1,345,000.00","1,345,000.00","94.47","United States","-","3.52","15-Sep-30","3.80","USD","11-Jun-20"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,272,817.09","0.16","1,272,817.09","1,451,000.00","1,451,000.00","87.54","United States","-","3.68","15-Sep-30","1.75","USD","11-Sep-20"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","1,269,276.07","0.16","1,269,276.07","1,355,000.00","1,355,000.00","92.42","United Kingdom","-","3.27","22-May-30","3.00","USD","22-May-20"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,263,309.52","0.16","1,263,309.52","1,355,000.00","1,355,000.00","92.12","United States","-","3.33","15-Jun-30","3.15","USD","09-Jun-20"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,261,323.41","0.16","1,261,323.41","1,348,000.00","1,348,000.00","92.86","Australia","-","3.02","16-Jan-30","2.65","USD","16-Jan-20"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,260,084.98","0.16","1,260,084.98","1,355,000.00","1,355,000.00","91.77","United States","-","3.27","15-May-30","2.80","USD","20-Apr-20"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,258,969.97","0.16","1,258,969.97","1,260,000.00","1,260,000.00","98.08","United States","-","3.20","30-May-30","4.65","USD","30-May-25"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","1,253,967.14","0.16","1,253,967.14","1,310,000.00","1,310,000.00","94.22","Macau","-","3.25","18-Jun-30","4.38","USD","02-Feb-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","1,251,176.80","0.16","1,251,176.80","1,345,000.00","1,345,000.00","92.66","United States","-","3.55","15-Sep-30","3.50","USD","20-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,245,424.25","0.16","1,245,424.25","1,210,000.00","1,210,000.00","101.32","Japan","-","3.28","13-Jul-30","5.85","USD","13-Jul-23"
"GIBACN","CGI INC","Corporates","Fixed Income","1,245,089.56","0.16","1,245,089.56","1,265,000.00","1,265,000.00","97.90","Canada","-","3.05","14-Mar-30","4.95","USD","26-Jan-26"
"LIN","LINDE INC","Corporates","Fixed Income","1,239,905.02","0.16","1,239,905.02","1,435,000.00","1,435,000.00","86.18","United States","-","3.63","10-Aug-30","1.10","USD","10-Aug-20"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,238,679.71","0.16","1,238,679.71","1,245,000.00","1,245,000.00","97.80","United States","-","3.24","15-Jun-30","4.80","USD","12-May-25"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","1,237,011.58","0.16","1,237,011.58","1,240,000.00","1,240,000.00","98.15","United States","-","3.25","01-Jul-30","5.20","USD","20-Jun-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,228,305.69","0.16","1,228,305.69","1,250,000.00","1,250,000.00","98.17","United States","-","3.08","15-Apr-30","5.00","USD","07-Aug-20"
"TPR","TAPESTRY INC","Corporates","Fixed Income","1,227,130.28","0.16","1,227,130.28","1,235,000.00","1,235,000.00","98.78","United States","-","3.03","11-Mar-30","5.10","USD","11-Dec-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,226,231.52","0.16","1,226,231.52","1,215,000.00","1,215,000.00","99.59","Australia","-","2.92","14-Jan-30","4.90","USD","14-Jan-25"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","1,224,867.84","0.16","1,224,867.84","1,401,000.00","1,401,000.00","86.60","United States","-","3.77","01-Nov-30","1.75","USD","30-Oct-20"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,222,397.22","0.16","1,222,397.22","1,225,000.00","1,225,000.00","98.16","Australia","-","3.26","13-Jun-30","4.53","USD","13-Jun-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","1,221,733.19","0.16","1,221,733.19","1,245,000.00","1,245,000.00","98.04","United States","-","3.55","15-Oct-30","4.85","USD","05-May-25"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","1,218,052.84","0.16","1,218,052.84","1,265,000.00","1,265,000.00","96.04","United States","-","3.54","01-Oct-30","4.25","USD","19-Sep-25"
"BX","BLACKSTONE REG FINANCE CO LLC","Corporates","Fixed Income","1,217,725.84","0.16","1,217,725.84","1,245,000.00","1,245,000.00","95.79","United States","-","3.56","03-Nov-30","4.30","USD","03-Nov-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,216,446.99","0.16","1,216,446.99","1,225,000.00","1,225,000.00","98.42","United States","-","2.99","15-Feb-30","4.75","USD","31-Oct-24"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,213,283.38","0.16","1,213,283.38","1,205,000.00","1,205,000.00","99.73","United States","-","2.96","15-Feb-30","5.15","USD","07-Feb-25"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,210,864.04","0.16","1,210,864.04","1,277,000.00","1,277,000.00","93.40","United States","-","3.23","15-May-30","3.25","USD","16-Dec-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,210,492.77","0.15","1,210,492.77","1,245,000.00","1,245,000.00","96.63","United States","-","3.48","04-Sep-30","4.50","USD","04-Sep-25"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,210,167.91","0.15","1,210,167.91","1,220,000.00","1,220,000.00","97.03","Singapore","-","3.10","12-May-30","4.88","USD","12-May-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,209,479.62","0.15","1,209,479.62","1,200,000.00","1,200,000.00","99.37","United States","-","2.90","09-Jan-30","4.95","USD","09-Jan-25"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,207,154.86","0.15","1,207,154.86","1,385,000.00","1,385,000.00","86.86","United States","-","3.61","15-Aug-30","1.60","USD","14-Aug-20"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,199,526.43","0.15","1,199,526.43","1,400,000.00","1,400,000.00","85.66","United States","-","3.79","15-Oct-30","1.25","USD","20-Aug-20"
"INGR","INGREDION INC","Corporates","Fixed Income","1,196,304.38","0.15","1,196,304.38","1,280,000.00","1,280,000.00","92.33","United States","-","3.31","01-Jun-30","2.90","USD","13-May-20"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,191,895.86","0.15","1,191,895.86","1,200,000.00","1,200,000.00","97.74","United States","-","3.25","15-Jun-30","4.50","USD","16-Jun-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,179,352.26","0.15","1,179,352.26","1,190,000.00","1,190,000.00","98.63","United States","-","3.06","15-Mar-30","4.65","USD","04-Nov-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,176,563.79","0.15","1,176,563.79","1,205,000.00","1,205,000.00","95.73","Ireland","-","3.59","15-Nov-30","4.38","USD","01-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,172,681.39","0.15","1,172,681.39","1,319,000.00","1,319,000.00","88.28","United States","-","3.46","30-Jun-30","2.00","USD","22-Jun-20"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,171,849.49","0.15","1,171,849.49","1,300,000.00","1,300,000.00","89.38","United States","-","3.38","01-Jun-30","1.95","USD","18-May-20"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,171,395.10","0.15","1,171,395.10","1,305,000.00","1,305,000.00","89.11","United States","-","3.45","01-Jul-30","2.10","USD","01-Jul-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","1,168,677.29","0.15","1,168,677.29","1,175,000.00","1,175,000.00","98.97","United States","-","3.05","17-Mar-30","5.10","USD","22-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,167,563.92","0.15","1,167,563.92","1,335,000.00","1,335,000.00","86.65","United States","-","3.77","30-Oct-30","1.68","USD","03-May-21"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,166,751.58","0.15","1,166,751.58","1,210,000.00","1,210,000.00","96.02","United States","-","3.53","15-Sep-30","3.95","USD","15-Sep-25"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,157,023.21","0.15","1,157,023.21","1,241,000.00","1,241,000.00","92.03","United States","-","3.32","15-Jun-30","3.40","USD","12-Jun-20"
"MAT","MATTEL INC","Corporates","Fixed Income","1,149,132.70","0.15","1,149,132.70","1,150,000.00","1,150,000.00","97.77","United States","-","3.55","17-Nov-30","5.00","USD","17-Nov-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,142,967.72","0.15","1,142,967.72","1,248,000.00","1,248,000.00","90.41","United States","-","3.26","30-Apr-30","2.45","USD","21-Feb-20"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","1,142,072.39","0.15","1,142,072.39","1,270,000.00","1,270,000.00","89.50","United States","-","3.55","15-Aug-30","2.29","USD","29-Oct-20"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","1,137,034.20","0.15","1,137,034.20","1,150,000.00","1,150,000.00","96.84","Canada","-","3.57","15-Nov-30","4.65","USD","18-Nov-25"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,130,493.43","0.14","1,130,493.43","1,145,000.00","1,145,000.00","98.44","Canada","-","3.10","30-Mar-30","4.80","USD","17-Mar-25"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,127,791.27","0.14","1,127,791.27","1,140,000.00","1,140,000.00","97.59","Australia","-","3.32","01-Jul-30","4.35","USD","01-Jul-25"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,120,035.05","0.14","1,120,035.05","1,160,000.00","1,160,000.00","95.94","United States","-","3.44","01-Sep-30","4.35","USD","23-Oct-25"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","1,115,054.52","0.14","1,115,054.52","1,162,000.00","1,162,000.00","94.65","United States","-","3.29","15-Jun-30","3.70","USD","13-May-20"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,113,495.72","0.14","1,113,495.72","1,265,000.00","1,265,000.00","87.91","United States","-","3.71","01-Oct-30","1.95","USD","01-Oct-20"
"KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","1,109,625.32","0.14","1,109,625.32","1,005,000.00","1,005,000.00","109.92","Netherlands","-","3.37","01-Oct-30","8.38","USD","13-Feb-01"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,095,744.52","0.14","1,095,744.52","1,110,000.00","1,110,000.00","98.22","United States","-","3.06","15-Mar-30","4.80","USD","12-Aug-24"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,095,490.52","0.14","1,095,490.52","1,085,000.00","1,085,000.00","100.32","United States","-","2.99","15-Mar-30","6.25","USD","14-Mar-25"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","1,094,763.48","0.14","1,094,763.48","1,183,000.00","1,183,000.00","91.55","United States","-","3.36","15-Jun-30","2.80","USD","19-May-20"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","1,093,549.12","0.14","1,093,549.12","1,087,000.00","1,087,000.00","99.47","United States","-","3.31","01-Aug-30","5.05","USD","02-Aug-23"
"NTAP","NETAPP INC","Corporates","Fixed Income","1,092,812.60","0.14","1,092,812.60","1,195,000.00","1,195,000.00","90.55","United States","-","3.39","22-Jun-30","2.70","USD","22-Jun-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,091,235.58","0.14","1,091,235.58","1,090,000.00","1,090,000.00","98.45","Canada","-","3.24","20-Jun-30","4.90","USD","20-Jun-25"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1,091,059.93","0.14","1,091,059.93","1,165,000.00","1,165,000.00","92.30","United States","-","3.25","15-May-30","3.10","USD","27-Apr-20"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,090,084.78","0.14","1,090,084.78","1,090,000.00","1,090,000.00","99.12","United States","-","2.98","19-Feb-30","5.05","USD","19-Feb-25"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,088,615.25","0.14","1,088,615.25","1,219,000.00","1,219,000.00","88.52","United States","-","3.35","15-May-30","1.80","USD","08-May-20"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,087,590.17","0.14","1,087,590.17","1,161,000.00","1,161,000.00","92.96","United States","-","3.44","15-Aug-30","3.88","USD","07-Aug-20"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,086,579.00","0.14","1,086,579.00","1,100,000.00","1,100,000.00","97.88","United States","-","3.39","15-Aug-30","4.85","USD","16-Jun-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,085,901.46","0.14","1,085,901.46","1,179,000.00","1,179,000.00","92.03","United States","-","3.24","13-Apr-30","2.75","USD","13-Apr-20"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,076,018.11","0.14","1,076,018.11","1,065,000.00","1,065,000.00","99.23","United States","-","3.22","15-Jun-30","5.13","USD","14-Apr-25"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","1,075,804.95","0.14","1,075,804.95","1,210,000.00","1,210,000.00","88.88","United States","-","3.32","15-Apr-30","1.48","USD","09-Jun-20"
"MMM","3M CO","Corporates","Fixed Income","1,072,983.08","0.14","1,072,983.08","1,150,000.00","1,150,000.00","93.24","United States","-","3.22","15-Apr-30","3.05","USD","27-Mar-20"
"FOXA","FOX CORP","Corporates","Fixed Income","1,071,255.23","0.14","1,071,255.23","1,139,000.00","1,139,000.00","93.92","United States","-","3.18","08-Apr-30","3.50","USD","07-Apr-20"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,071,164.80","0.14","1,071,164.80","1,090,000.00","1,090,000.00","98.18","United States","-","3.56","15-Oct-30","4.65","USD","14-May-25"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,068,077.78","0.14","1,068,077.78","1,095,000.00","1,095,000.00","97.08","United States","-","3.50","15-Sep-30","4.50","USD","27-Aug-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,063,008.87","0.14","1,063,008.87","1,065,000.00","1,065,000.00","99.51","United States","-","3.08","01-Apr-30","5.20","USD","04-Mar-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","1,060,105.50","0.14","1,060,105.50","1,070,000.00","1,070,000.00","97.97","United States","-","3.35","01-Aug-30","4.90","USD","23-Jul-25"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,057,599.74","0.14","1,057,599.74","1,085,000.00","1,085,000.00","95.83","United States","-","3.21","01-Jun-30","4.20","USD","01-Apr-20"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","1,055,595.12","0.14","1,055,595.12","1,050,000.00","1,050,000.00","99.97","United States","-","3.02","15-Mar-30","5.50","USD","19-Feb-25"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,054,667.59","0.14","1,054,667.59","1,210,000.00","1,210,000.00","87.02","United Kingdom","-","3.71","14-Sep-30","1.38","USD","14-Sep-20"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,053,609.37","0.13","1,053,609.37","1,055,000.00","1,055,000.00","98.05","United States","-","3.22","15-Jun-30","5.15","USD","03-Apr-25"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,047,083.70","0.13","1,047,083.70","1,055,000.00","1,055,000.00","98.54","United States","-","3.02","28-Feb-30","4.73","USD","28-Feb-25"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1,047,051.18","0.13","1,047,051.18","1,165,000.00","1,165,000.00","89.13","United States","-","3.41","15-Jun-30","2.13","USD","12-Jun-20"
"PVH","PVH CORP","Corporates","Fixed Income","1,045,886.14","0.13","1,045,886.14","1,035,000.00","1,035,000.00","99.08","United States","-","3.18","13-Jun-30","5.50","USD","13-Jun-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,045,823.26","0.13","1,045,823.26","1,085,000.00","1,085,000.00","96.31","United States","-","3.58","16-Oct-30","4.50","USD","29-Sep-25"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,043,189.60","0.13","1,043,189.60","1,205,000.00","1,205,000.00","86.34","United States","-","3.63","15-Aug-30","1.25","USD","13-Aug-20"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","1,042,428.87","0.13","1,042,428.87","1,154,000.00","1,154,000.00","89.53","United States","-","3.38","04-Jun-30","2.10","USD","04-Jun-20"
"K","KELLANOVA","Corporates","Fixed Income","1,042,241.80","0.13","1,042,241.80","1,150,000.00","1,150,000.00","89.81","United States","-","3.37","01-Jun-30","2.10","USD","01-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,030,904.29","0.13","1,030,904.29","1,030,000.00","1,030,000.00","99.42","United Kingdom","-","2.99","03-Mar-30","4.90","USD","03-Mar-23"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,030,498.91","0.13","1,030,498.91","1,170,000.00","1,170,000.00","87.64","United States","-","3.50","30-Jun-30","1.40","USD","24-Jun-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,027,557.11","0.13","1,027,557.11","1,050,000.00","1,050,000.00","97.03","United States","-","3.41","15-Aug-30","4.50","USD","31-Jul-25"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","1,027,598.41","0.13","1,027,598.41","1,095,000.00","1,095,000.00","92.36","United States","-","3.21","01-May-30","3.13","USD","22-Apr-20"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,026,683.20","0.13","1,026,683.20","1,035,000.00","1,035,000.00","97.27","United States","-","3.18","01-May-30","4.05","USD","01-May-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,023,281.95","0.13","1,023,281.95","987,000.00","987,000.00","102.01","United States","-","3.15","15-Jul-30","6.20","USD","15-Jun-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","1,023,230.89","0.13","1,023,230.89","1,030,000.00","1,030,000.00","97.27","United States","-","3.52","15-Nov-30","4.75","USD","01-Apr-20"
"COR","CENCORA INC","Corporates","Fixed Income","1,017,632.45","0.13","1,017,632.45","1,094,000.00","1,094,000.00","91.80","United States","-","3.27","15-May-30","2.80","USD","19-May-20"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Corporates","Fixed Income","1,016,362.29","0.13","1,016,362.29","1,040,000.00","1,040,000.00","97.24","United States","-","3.44","15-Sep-30","4.75","USD","25-Aug-20"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,015,606.49","0.13","1,015,606.49","1,093,000.00","1,093,000.00","91.72","United States","-","3.27","15-May-30","2.75","USD","11-Aug-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,014,477.81","0.13","1,014,477.81","1,145,000.00","1,145,000.00","88.43","Japan","-","3.68","23-Sep-30","2.14","USD","23-Sep-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,010,438.67","0.13","1,010,438.67","1,015,000.00","1,015,000.00","97.69","United States","-","3.19","23-May-30","4.50","USD","23-May-25"
"LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","1,009,310.65","0.13","1,009,310.65","1,125,000.00","1,125,000.00","89.05","United States","-","3.43","15-Jun-30","1.90","USD","05-May-20"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,004,892.67","0.13","1,004,892.67","1,005,000.00","1,005,000.00","98.96","United States","-","2.95","07-Feb-30","4.95","USD","07-Feb-25"
"MMM","3M CO","Corporates","Fixed Income","1,004,052.63","0.13","1,004,052.63","1,010,000.00","1,010,000.00","98.92","United States","-","3.05","15-Mar-30","4.80","USD","13-Mar-25"
"INTU","INTUIT INC","Corporates","Fixed Income","1,003,786.25","0.13","1,003,786.25","1,140,000.00","1,140,000.00","87.61","United States","-","3.52","15-Jul-30","1.65","USD","29-Jun-20"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","1,003,300.66","0.13","1,003,300.66","1,022,000.00","1,022,000.00","96.72","United States","-","3.24","01-Jul-30","4.70","USD","21-Jun-18"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,003,255.36","0.13","1,003,255.36","1,094,000.00","1,094,000.00","91.65","United States","-","3.25","15-Apr-30","2.60","USD","13-Apr-20"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1,002,305.34","0.13","1,002,305.34","1,005,000.00","1,005,000.00","98.45","United States","-","3.31","15-Jul-30","4.75","USD","24-Mar-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","997,195.61","0.13","997,195.61","1,006,000.00","1,006,000.00","98.63","United States","-","3.03","15-Mar-30","4.85","USD","13-Jan-23"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","996,095.45","0.13","996,095.45","1,005,000.00","1,005,000.00","98.61","United States","-","3.05","15-Mar-30","4.90","USD","10-Mar-25"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","988,744.19","0.13","988,744.19","990,000.00","990,000.00","97.88","United States","-","3.15","01-May-30","4.20","USD","02-May-25"
"STNFHC","STANFORD HEALTH CARE","Corporates","Fixed Income","983,309.25","0.13","983,309.25","1,045,000.00","1,045,000.00","93.48","United States","-","3.47","15-Aug-30","3.31","USD","01-Apr-20"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","980,454.12","0.13","980,454.12","995,000.00","995,000.00","97.19","United States","-","3.30","01-Jul-30","4.38","USD","30-Jun-25"
"GATX","GATX CORPORATION","Corporates","Fixed Income","979,351.09","0.13","979,351.09","1,014,000.00","1,014,000.00","95.34","United States","-","3.30","30-Jun-30","4.00","USD","12-May-20"
"L","LOEWS CORPORATION","Corporates","Fixed Income","978,712.78","0.13","978,712.78","1,036,000.00","1,036,000.00","93.07","United States","-","3.24","15-May-30","3.20","USD","08-May-20"
"HPQ","HP INC","Corporates","Fixed Income","977,075.70","0.13","977,075.70","1,035,000.00","1,035,000.00","93.22","United States","-","3.31","17-Jun-30","3.40","USD","17-Jun-20"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","974,923.01","0.12","974,923.01","1,072,000.00","1,072,000.00","90.79","United States","-","3.67","01-Oct-30","2.70","USD","13-Jul-20"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","974,305.94","0.12","974,305.94","970,000.00","970,000.00","98.43","United States","-","3.13","15-May-30","4.63","USD","18-May-23"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","970,407.15","0.12","970,407.15","980,000.00","980,000.00","97.78","United States","-","3.32","01-Aug-30","5.50","USD","03-Jul-25"
"ETN","EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","965,503.78","0.12","965,503.78","970,000.00","970,000.00","97.52","United States","-","3.15","09-May-30","4.45","USD","09-May-25"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","964,405.98","0.12","964,405.98","995,000.00","995,000.00","95.28","United States","-","3.25","30-Jun-30","5.30","USD","04-Mar-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","955,183.97","0.12","955,183.97","958,000.00","958,000.00","97.58","United States","-","3.09","01-May-30","4.49","USD","01-May-20"
"DE","DEERE FUNDING CANADA CORP","Corporates","Fixed Income","953,030.72","0.12","953,030.72","990,000.00","990,000.00","96.12","United States","-","3.58","09-Oct-30","4.15","USD","09-Oct-25"
"CDW","CDW LLC","Corporates","Fixed Income","952,346.58","0.12","952,346.58","965,000.00","965,000.00","97.97","United States","-","3.01","01-Mar-30","5.10","USD","22-Aug-24"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","952,340.31","0.12","952,340.31","965,000.00","965,000.00","97.56","United States","-","3.35","01-Aug-30","5.00","USD","22-Jul-25"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","948,485.73","0.12","948,485.73","925,000.00","925,000.00","100.41","United States","-","3.15","14-Jun-30","6.00","USD","06-May-25"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","948,041.47","0.12","948,041.47","950,000.00","950,000.00","98.05","United States","-","3.23","15-Jun-30","4.95","USD","13-May-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","947,781.50","0.12","947,781.50","964,000.00","964,000.00","98.05","United States","-","3.06","01-Apr-30","4.65","USD","31-Mar-20"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","945,627.50","0.12","945,627.50","1,066,000.00","1,066,000.00","88.33","United States","-","3.57","15-Aug-30","2.05","USD","14-Aug-20"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","942,094.38","0.12","942,094.38","1,044,000.00","1,044,000.00","89.06","United States","-","3.25","24-Apr-30","2.38","USD","24-Apr-20"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","938,957.70","0.12","938,957.70","850,000.00","850,000.00","110.46","United States","-","2.84","22-Apr-30","9.63","USD","22-Apr-20"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","938,114.14","0.12","938,114.14","935,000.00","935,000.00","98.39","United States","-","3.18","29-May-30","4.90","USD","29-May-25"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","937,053.46","0.12","937,053.46","975,000.00","975,000.00","95.88","United States","-","3.12","01-Apr-30","3.95","USD","26-Mar-20"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","937,073.20","0.12","937,073.20","945,000.00","945,000.00","98.67","United States","-","3.06","15-Mar-30","4.80","USD","27-Feb-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","936,755.58","0.12","936,755.58","935,000.00","935,000.00","98.29","United States","-","3.18","20-May-30","4.50","USD","21-May-25"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","936,164.25","0.12","936,164.25","1,007,000.00","1,007,000.00","92.76","United States","-","3.59","01-Oct-30","3.50","USD","21-Sep-20"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","934,947.13","0.12","934,947.13","995,000.00","995,000.00","93.90","United States","-","3.20","15-Apr-30","3.45","USD","11-Dec-19"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","933,350.25","0.12","933,350.25","1,055,000.00","1,055,000.00","88.43","United States","-","3.74","15-Oct-30","1.95","USD","29-Apr-20"
"Y","ALLEGHANY CORPORATION","Corporates","Fixed Income","929,838.16","0.12","929,838.16","967,000.00","967,000.00","94.58","United States","-","3.20","15-May-30","3.63","USD","18-May-20"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","927,602.86","0.12","927,602.86","1,000,000.00","1,000,000.00","92.54","South Africa","-","3.57","01-Oct-30","3.75","USD","01-Oct-20"
"AN","AUTONATION INC","Corporates","Fixed Income","924,397.28","0.12","924,397.28","936,000.00","936,000.00","96.90","United States","-","3.17","01-Jun-30","4.75","USD","22-May-20"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","924,043.33","0.12","924,043.33","1,035,000.00","1,035,000.00","87.86","United States","-","3.25","15-May-30","3.25","USD","05-May-15"
"RS","RELIANCE INC","Corporates","Fixed Income","923,520.01","0.12","923,520.01","1,035,000.00","1,035,000.00","88.83","United States","-","3.57","15-Aug-30","2.15","USD","03-Aug-20"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","918,594.43","0.12","918,594.43","920,000.00","920,000.00","97.89","United States","-","3.19","17-May-30","4.55","USD","18-May-23"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","917,496.08","0.12","917,496.08","965,000.00","965,000.00","94.86","United States","-","3.14","01-Apr-30","3.75","USD","19-Jan-21"
"HPQ","HP INC","Corporates","Fixed Income","915,970.75","0.12","915,970.75","895,000.00","895,000.00","99.69","United States","-","3.06","25-Apr-30","5.40","USD","25-Apr-25"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","915,722.02","0.12","915,722.02","1,025,000.00","1,025,000.00","88.91","United States","-","3.55","15-Aug-30","2.33","USD","15-Feb-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","915,309.23","0.12","915,309.23","980,000.00","980,000.00","92.10","Canada","-","3.25","13-May-30","2.95","USD","13-May-20"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","913,149.40","0.12","913,149.40","925,000.00","925,000.00","97.44","United States","-","3.31","15-Jul-30","4.75","USD","30-Jun-25"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","912,942.81","0.12","912,942.81","983,000.00","983,000.00","91.81","United States","-","3.33","01-Jun-30","2.70","USD","22-May-20"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","911,247.53","0.12","911,247.53","915,000.00","915,000.00","99.49","Japan","-","3.15","15-Apr-30","5.24","USD","15-Jan-25"
"HUM","HUMANA INC","Corporates","Fixed Income","910,436.12","0.12","910,436.12","926,000.00","926,000.00","98.03","United States","-","3.05","01-Apr-30","4.88","USD","26-Mar-20"
"SF","STIFEL FINANCIAL CORP","Corporates","Fixed Income","909,229.06","0.12","909,229.06","939,000.00","939,000.00","95.09","United States","-","3.17","15-May-30","4.00","USD","20-May-20"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","906,522.96","0.12","906,522.96","905,000.00","905,000.00","98.75","United States","-","3.28","15-Jul-30","5.25","USD","06-Jun-25"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","905,429.27","0.12","905,429.27","980,000.00","980,000.00","91.12","United States","-","3.24","30-Apr-30","2.65","USD","11-Mar-20"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","904,108.38","0.12","904,108.38","900,000.00","900,000.00","98.45","United States","-","3.16","15-May-30","4.60","USD","03-Mar-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","893,632.45","0.11","893,632.45","977,000.00","977,000.00","91.19","United States","-","3.61","15-Sep-30","2.65","USD","31-Mar-20"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","893,540.82","0.11","893,540.82","992,000.00","992,000.00","89.19","United States","-","3.36","01-Jun-30","2.25","USD","09-Mar-20"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","891,170.94","0.11","891,170.94","930,000.00","930,000.00","94.24","United States","-","3.20","15-May-30","3.63","USD","14-May-20"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","889,880.68","0.11","889,880.68","1,005,000.00","1,005,000.00","88.27","China","-","3.63","03-Sep-30","2.00","USD","03-Sep-20"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","889,065.60","0.11","889,065.60","1,001,000.00","1,001,000.00","88.42","United States","-","3.57","15-Aug-30","2.15","USD","21-Aug-20"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","888,588.95","0.11","888,588.95","920,000.00","920,000.00","96.34","United States","-","3.10","01-Apr-30","4.20","USD","27-Mar-20"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","882,824.92","0.11","882,824.92","921,000.00","921,000.00","95.78","United States","-","3.16","15-Apr-30","3.88","USD","01-Apr-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","880,992.06","0.11","880,992.06","885,000.00","885,000.00","99.03","United States","-","3.05","15-Mar-30","5.00","USD","24-Feb-25"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","879,574.63","0.11","879,574.63","1,000,000.00","1,000,000.00","87.12","United States","-","3.81","01-Dec-30","2.13","USD","16-Nov-20"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","877,042.04","0.11","877,042.04","970,000.00","970,000.00","90.25","United States","-","3.63","01-Oct-30","2.78","USD","28-Oct-20"
"WMT","WALMART INC","Corporates","Fixed Income","875,411.89","0.11","875,411.89","901,000.00","901,000.00","97.08","United States","-","3.16","15-Apr-30","4.00","USD","18-Apr-23"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","873,946.42","0.11","873,946.42","777,000.00","777,000.00","111.24","United States","-","3.28","01-Sep-30","8.75","USD","10-Sep-18"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","873,452.84","0.11","873,452.84","885,000.00","885,000.00","98.07","United States","-","3.06","05-Mar-30","4.80","USD","05-Mar-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","860,750.83","0.11","860,750.83","970,000.00","970,000.00","88.20","United States","-","3.47","01-Jul-30","1.75","USD","04-Oct-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","860,027.05","0.11","860,027.05","921,000.00","921,000.00","92.05","United States","-","3.23","01-May-30","2.80","USD","14-Apr-20"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","857,943.74","0.11","857,943.74","942,000.00","942,000.00","90.07","United States","-","3.31","15-May-30","2.30","USD","17-Mar-20"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","852,886.76","0.11","852,886.76","875,000.00","875,000.00","95.47","United States","-","3.57","15-Nov-30","4.60","USD","13-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","851,010.77","0.11","851,010.77","855,000.00","855,000.00","97.67","United States","-","3.15","10-May-30","4.15","USD","10-May-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","845,930.27","0.11","845,930.27","855,000.00","855,000.00","96.93","United States","-","3.16","15-May-30","4.60","USD","05-May-25"
"COR","CENCORA INC","Corporates","Fixed Income","845,232.72","0.11","845,232.72","865,000.00","865,000.00","95.86","United States","-","3.60","15-Nov-30","4.25","USD","13-Feb-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","843,448.19","0.11","843,448.19","915,000.00","915,000.00","91.33","United States","-","3.39","26-Jun-30","2.65","USD","26-Jun-20"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","843,309.47","0.11","843,309.47","829,000.00","829,000.00","101.43","United States","-","3.49","04-Oct-30","5.85","USD","04-Oct-23"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","842,744.18","0.11","842,744.18","971,000.00","971,000.00","85.90","United States","-","3.75","01-Nov-30","1.88","USD","29-Oct-20"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","836,160.81","0.11","836,160.81","830,000.00","830,000.00","98.52","United States","-","3.12","07-May-30","4.85","USD","07-May-25"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","834,832.17","0.11","834,832.17","840,000.00","840,000.00","98.70","United States","-","3.02","01-Mar-30","4.85","USD","26-Feb-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","833,010.32","0.11","833,010.32","945,000.00","945,000.00","88.02","United States","-","3.69","01-Oct-30","2.25","USD","08-Oct-20"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","831,850.79","0.11","831,850.79","745,000.00","745,000.00","108.62","United States","-","3.44","01-Dec-30","7.75","USD","07-Sep-01"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","831,273.05","0.11","831,273.05","895,000.00","895,000.00","92.18","United States","-","3.01","09-Jan-30","2.45","USD","09-Jan-20"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","831,103.19","0.11","831,103.19","905,000.00","905,000.00","90.94","United States","-","3.38","19-Jun-30","2.63","USD","19-Jun-20"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","830,440.86","0.11","830,440.86","929,000.00","929,000.00","88.72","United States","-","3.40","01-Jun-30","1.70","USD","01-Jun-20"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","825,091.27","0.11","825,091.27","830,000.00","830,000.00","97.19","Canada","-","3.08","29-Apr-30","4.63","USD","23-Oct-20"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","824,612.19","0.11","824,612.19","880,000.00","880,000.00","92.28","United States","-","3.22","01-May-30","3.00","USD","29-Apr-20"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","818,918.72","0.10","818,918.72","754,000.00","754,000.00","107.14","United Kingdom","-","2.89","15-Feb-30","7.88","USD","08-Dec-00"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","818,922.60","0.10","818,922.60","845,000.00","845,000.00","96.46","United States","-","3.50","15-Sep-30","4.45","USD","12-Aug-25"
"LINE","LINEAGE OP LP","Corporates","Fixed Income","818,805.50","0.10","818,805.50","820,000.00","820,000.00","98.44","United States","-","3.28","15-Jul-30","5.25","USD","24-Feb-26"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","817,188.42","0.10","817,188.42","867,000.00","867,000.00","93.20","United States","-","3.35","30-Jun-30","3.40","USD","11-May-20"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","816,644.98","0.10","816,644.98","815,000.00","815,000.00","99.92","United States","-","0.03","15-Sep-30","2.70","USD","28-Aug-20"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","811,498.95","0.10","811,498.95","927,000.00","927,000.00","87.23","United States","-","3.60","15-Aug-30","1.65","USD","14-Aug-20"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","808,383.83","0.10","808,383.83","785,000.00","785,000.00","100.72","Israel","-","3.47","01-Dec-30","5.75","USD","28-May-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","805,963.67","0.10","805,963.67","815,000.00","815,000.00","97.83","United States","-","3.34","23-Jul-30","4.30","USD","23-Jul-25"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","804,191.61","0.10","804,191.61","840,000.00","840,000.00","93.99","United States","-","3.18","15-May-30","4.00","USD","15-May-20"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","803,586.87","0.10","803,586.87","835,000.00","835,000.00","96.15","United States","-","3.58","15-Oct-30","4.50","USD","02-Oct-25"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","797,075.83","0.10","797,075.83","815,000.00","815,000.00","96.87","United States","-","3.38","01-Aug-30","4.15","USD","13-Aug-25"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","788,374.26","0.10","788,374.26","775,000.00","775,000.00","101.40","United States","-","2.97","03-Apr-30","6.15","USD","03-Apr-20"
"WMT","WALMART INC","Corporates","Fixed Income","787,040.93","0.10","787,040.93","720,000.00","720,000.00","107.91","United States","-","2.91","15-Feb-30","7.55","USD","15-Feb-00"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","786,038.27","0.10","786,038.27","790,000.00","790,000.00","97.83","United States","-","3.23","15-Jul-30","6.20","USD","15-May-25"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","784,886.38","0.10","784,886.38","870,000.00","870,000.00","89.44","United States","-","3.40","15-Jun-30","2.20","USD","04-Jun-20"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","784,505.57","0.10","784,505.57","711,000.00","711,000.00","108.13","United States","-","2.80","15-Jan-30","8.20","USD","18-Jan-00"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","784,123.13","0.10","784,123.13","823,000.00","823,000.00","93.84","United States","-","3.22","13-May-30","3.25","USD","06-Sep-24"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","779,932.59","0.10","779,932.59","875,000.00","875,000.00","89.00","United States","-","3.50","15-Jul-30","2.30","USD","01-Oct-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","776,710.41","0.10","776,710.41","790,000.00","790,000.00","96.46","United States","-","3.15","15-May-30","4.25","USD","07-Apr-20"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","774,703.24","0.10","774,703.24","790,000.00","790,000.00","96.36","United States","-","3.63","01-Dec-30","4.35","USD","01-Dec-25"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","773,795.43","0.10","773,795.43","812,912.00","812,912.00","94.69","United States","-","3.51","01-Sep-31","3.50","USD","14-Feb-18"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","772,974.04","0.10","772,974.04","795,000.00","795,000.00","96.98","United States","-","3.13","01-Apr-30","4.35","USD","23-Sep-24"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","772,428.54","0.10","772,428.54","780,000.00","780,000.00","97.64","Japan","-","3.30","30-Jun-30","4.45","USD","30-Jun-25"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Corporates","Fixed Income","771,784.72","0.10","771,784.72","770,000.00","770,000.00","98.80","United States","-","3.23","01-Jul-30","4.65","USD","22-Apr-25"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","771,543.75","0.10","771,543.75","810,000.00","810,000.00","93.88","United States","-","3.27","01-Jun-30","3.50","USD","11-May-20"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","766,795.89","0.10","766,795.89","814,000.00","814,000.00","93.04","United States","-","3.32","15-Jun-30","3.30","USD","05-Jun-20"
"KR","KROGER CO","Corporates","Fixed Income","765,518.88","0.10","765,518.88","839,000.00","839,000.00","90.20","United States","-","3.28","01-May-30","2.20","USD","28-Apr-20"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Corporates","Fixed Income","762,612.77","0.10","762,612.77","765,000.00","765,000.00","99.19","United States","-","3.05","15-Mar-30","4.89","USD","16-Apr-25"
"NNN","NNN REIT INC","Corporates","Fixed Income","761,923.80","0.10","761,923.80","840,000.00","840,000.00","90.66","United States","-","3.26","15-Apr-30","2.50","USD","03-Mar-20"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","761,315.23","0.10","761,315.23","765,000.00","765,000.00","97.44","United States","-","3.14","06-May-30","4.50","USD","06-May-25"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","758,512.73","0.10","758,512.73","760,000.00","760,000.00","99.04","United States","-","3.01","24-Feb-30","4.75","USD","24-Feb-25"
"WPC","WP CAREY INC","Corporates","Fixed Income","757,552.05","0.10","757,552.05","770,000.00","770,000.00","97.13","United States","-","3.32","15-Jul-30","4.65","USD","10-Jul-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","747,528.51","0.10","747,528.51","745,000.00","745,000.00","99.33","United States","-","3.33","15-Aug-30","5.45","USD","02-Aug-23"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","747,447.33","0.10","747,447.33","755,000.00","755,000.00","97.96","Switzerland","-","2.96","01-Feb-30","4.63","USD","02-Aug-24"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","740,533.67","0.09","740,533.67","840,000.00","840,000.00","88.12","United States","-","3.73","15-Oct-30","2.20","USD","25-Jul-23"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","730,916.07","0.09","730,916.07","730,000.00","730,000.00","98.30","United States","-","3.21","01-Jun-30","4.65","USD","05-Mar-25"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","724,971.07","0.09","724,971.07","765,000.00","765,000.00","94.54","United States","-","3.13","01-Apr-30","3.95","USD","11-May-21"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","723,378.47","0.09","723,378.47","745,000.00","745,000.00","96.82","United States","-","3.53","01-Oct-30","4.70","USD","26-Sep-25"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","723,309.11","0.09","723,309.11","740,000.00","740,000.00","95.67","United States","-","3.56","15-Nov-30","4.75","USD","13-Nov-25"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","714,681.52","0.09","714,681.52","770,000.00","770,000.00","92.69","United Kingdom","-","3.22","06-Apr-30","2.75","USD","06-Apr-20"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","713,884.72","0.09","713,884.72","705,000.00","705,000.00","98.81","United States","-","3.05","15-May-30","5.63","USD","15-May-20"
"OGS","ONE GAS INC","Corporates","Fixed Income","713,371.60","0.09","713,371.60","790,000.00","790,000.00","89.43","United States","-","3.33","15-May-30","2.00","USD","04-May-20"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","712,024.72","0.09","712,024.72","720,000.00","720,000.00","96.79","United States","-","3.17","16-Jun-30","6.00","USD","16-Jun-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","700,040.85","0.09","700,040.85","715,000.00","715,000.00","96.14","United States","-","3.63","19-Nov-30","4.15","USD","19-Nov-25"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","697,825.52","0.09","697,825.52","675,000.00","675,000.00","100.52","United States","-","2.96","23-Apr-30","5.75","USD","23-Apr-20"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","687,506.36","0.09","687,506.36","621,000.00","621,000.00","109.22","United States","-","3.26","16-Aug-30","8.13","USD","16-Aug-00"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","681,948.46","0.09","681,948.46","749,000.00","749,000.00","91.00","United States","-","3.26","15-Apr-30","2.50","USD","16-Apr-20"
"OC","OWENS CORNING","Corporates","Fixed Income","673,131.21","0.09","673,131.21","700,000.00","700,000.00","94.64","United States","-","3.24","01-Jun-30","3.88","USD","12-May-20"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","671,632.40","0.09","671,632.40","615,000.00","615,000.00","108.36","United States","-","3.33","15-Sep-30","8.25","USD","18-Sep-00"
"MAS","MASCO CORP","Corporates","Fixed Income","670,661.76","0.09","670,661.76","765,000.00","765,000.00","87.55","United States","-","3.70","01-Oct-30","2.00","USD","18-Sep-20"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","670,583.09","0.09","670,583.09","690,000.00","690,000.00","95.89","United States","-","2.91","01-Feb-30","5.75","USD","02-Apr-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","670,141.21","0.09","670,141.21","761,000.00","761,000.00","87.92","United States","-","3.71","15-Sep-30","1.35","USD","04-Jun-24"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","668,226.66","0.09","668,226.66","760,000.00","760,000.00","87.88","United Kingdom","-","3.74","14-Oct-30","2.03","USD","14-Oct-20"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","661,311.69","0.08","661,311.69","719,000.00","719,000.00","91.92","United States","-","3.24","15-Apr-30","2.88","USD","03-Apr-20"
"KMPR","KEMPER CORP","Corporates","Fixed Income","654,362.56","0.08","654,362.56","755,000.00","755,000.00","86.52","United States","-","3.67","30-Sep-30","2.40","USD","29-Sep-20"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","651,149.68","0.08","651,149.68","655,000.00","655,000.00","96.86","United States","-","3.09","19-May-30","6.00","USD","19-May-25"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","649,635.67","0.08","649,635.67","670,000.00","670,000.00","96.29","United States","-","3.41","09-Sep-30","5.65","USD","09-Sep-25"
"CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","646,880.67","0.08","646,880.67","575,000.00","575,000.00","111.94","United States","-","2.95","01-Apr-30","9.70","USD","31-Mar-00"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","634,282.16","0.08","634,282.16","625,000.00","625,000.00","98.91","United States","-","3.07","30-Apr-30","5.40","USD","09-Feb-26"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","632,867.74","0.08","632,867.74","690,000.00","690,000.00","91.67","United States","-","3.25","15-Apr-30","2.70","USD","15-Apr-20"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","620,990.43","0.08","620,990.43","640,000.00","640,000.00","96.50","Japan","-","3.50","09-Sep-30","4.45","USD","09-Sep-25"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","617,682.99","0.08","617,682.99","615,000.00","615,000.00","98.16","United States","-","3.11","01-May-30","4.80","USD","01-May-25"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","611,463.63","0.08","611,463.63","600,000.00","600,000.00","99.18","United States","-","3.00","01-May-30","5.75","USD","27-Apr-20"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","606,952.99","0.08","606,952.99","629,000.00","629,000.00","96.23","United States","-","3.50","01-Oct-30","4.50","USD","20-Oct-22"
"AEP","OHIO POWER CO","Corporates","Fixed Income","606,008.90","0.08","606,008.90","660,000.00","660,000.00","91.67","United States","-","3.21","01-Apr-30","2.60","USD","17-Mar-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","601,839.66","0.08","601,839.66","610,000.00","610,000.00","96.81","United States","-","3.14","15-May-30","4.25","USD","29-Sep-25"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","601,086.38","0.08","601,086.38","635,000.00","635,000.00","93.28","United States","-","3.26","30-May-30","3.50","USD","24-Feb-20"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","599,713.70","0.08","599,713.70","665,000.00","665,000.00","89.01","United States","-","3.72","18-Nov-30","2.75","USD","18-Nov-20"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","598,217.73","0.08","598,217.73","620,000.00","620,000.00","95.04","United States","-","3.26","15-Jun-30","4.10","USD","17-Nov-20"
"ADC","AGREE LP","Corporates","Fixed Income","583,972.76","0.07","583,972.76","640,000.00","640,000.00","91.08","United States","-","3.63","01-Oct-30","2.90","USD","17-Aug-20"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","581,260.12","0.07","581,260.12","575,000.00","575,000.00","99.70","United States","-","2.91","08-Jan-30","4.80","USD","08-Jan-25"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","569,386.77","0.07","569,386.77","620,000.00","620,000.00","90.94","United States","-","3.38","15-Jun-30","2.55","USD","19-May-20"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","568,505.99","0.07","568,505.99","617,000.00","617,000.00","91.00","United States","-","3.26","01-May-30","2.40","USD","30-Jan-20"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","562,849.34","0.07","562,849.34","560,000.00","560,000.00","98.44","United States","-","3.17","08-May-30","4.55","USD","08-May-25"
"G","GENPACT UK FINCO PLC","Corporates","Fixed Income","561,086.86","0.07","561,086.86","570,000.00","570,000.00","96.32","United Kingdom","-","3.55","18-Nov-30","4.95","USD","18-Nov-25"
"BKU","BANKUNITED INC","Corporates","Fixed Income","553,166.42","0.07","553,166.42","560,000.00","560,000.00","96.91","United States","-","3.17","11-Jun-30","5.13","USD","11-Jun-20"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","552,441.47","0.07","552,441.47","615,000.00","615,000.00","89.47","United States","-","3.59","01-Sep-30","2.50","USD","24-Aug-20"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","515,050.22","0.07","515,050.22","545,000.00","545,000.00","93.31","United States","-","3.31","15-Jun-30","3.38","USD","12-Jun-20"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","500,320.56","0.06","500,320.56","500,000.00","500,000.00","98.35","United States","-","3.21","15-Jun-30","4.85","USD","07-May-25"
"OVV","OVINTIV INC","Corporates","Fixed Income","499,889.17","0.06","499,889.17","456,000.00","456,000.00","108.79","United States","-","3.34","15-Sep-30","8.13","USD","15-Sep-00"
"BIDU","BAIDU INC","Corporates","Fixed Income","496,183.02","0.06","496,183.02","525,000.00","525,000.00","94.37","China","-","3.18","07-Apr-30","3.42","USD","07-Apr-20"
"BIDU","BAIDU INC","Corporates","Fixed Income","467,616.77","0.06","467,616.77","520,000.00","520,000.00","89.84","China","-","3.69","09-Oct-30","2.38","USD","09-Oct-20"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","457,560.44","0.06","457,560.44","505,000.00","505,000.00","90.02","United States","-","3.50","15-Aug-30","3.15","USD","12-Aug-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","449,698.27","0.06","449,698.27","460,000.00","460,000.00","96.71","United States","-","3.35","15-Aug-30","5.63","USD","25-Feb-25"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","380,957.28","0.05","380,957.28","390,000.00","390,000.00","96.00","United States","-","3.64","01-Dec-30","4.30","USD","05-Nov-25"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","319,555.10","0.04","319,555.10","365,000.00","365,000.00","87.45","United States","-","3.72","01-Oct-30","1.75","USD","01-Oct-20"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","226,882.82","0.03","226,882.82","260,000.00","260,000.00","86.59","United States","-","3.82","15-Nov-30","1.55","USD","23-Nov-20"
"USD","USD CASH","Cash and/or Derivatives","Cash","33,671.77","0.00","33,671.77","33,672.00","33,672.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","6,292.25","0.00","6,292.25","4,708.00","4,708.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,180.68","0.00","1,180.68","1,054.00","1,054.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"