Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ABBV","ABBVIE INC","Corporates","Fixed Income","8,866,761.57","1.26","8,866,761.57","9,290,000.00","9,290,000.00","94.11","United States","-","2.83","21-Nov-29","3.20","USD","17-Nov-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","7,001,961.48","0.99","7,001,961.48","7,090,000.00","7,090,000.00","98.29","United States","-","2.21","15-Mar-29","4.65","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5,566,537.90","0.79","5,566,537.90","5,620,000.00","5,620,000.00","97.56","United States","-","2.42","15-Jun-29","4.35","USD","18-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,489,013.76","0.78","5,489,013.76","5,660,000.00","5,660,000.00","95.46","United States","-","2.38","15-May-29","3.50","USD","15-May-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,282,425.29","0.75","5,282,425.29","5,495,000.00","5,495,000.00","95.16","United States","-","2.13","04-Feb-29","4.55","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,189,517.79","0.74","5,189,517.79","5,210,000.00","5,210,000.00","98.30","United States","-","2.47","09-Jul-29","4.60","USD","09-Jul-26"
"FISV","FISERV INC","Corporates","Fixed Income","4,851,107.31","0.69","4,851,107.31","5,085,000.00","5,085,000.00","94.33","United States","-","2.49","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,790,548.90","0.68","4,790,548.90","4,905,000.00","4,905,000.00","97.24","United States","-","2.22","13-Mar-29","4.00","USD","13-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,551,323.60","0.64","4,551,323.60","4,570,000.00","4,570,000.00","99.11","United States","-","2.20","15-Mar-29","4.80","USD","26-Feb-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4,327,709.44","0.61","4,327,709.44","4,320,000.00","4,320,000.00","99.44","United States","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,165,367.74","0.59","4,165,367.74","4,265,000.00","4,265,000.00","96.99","United States","-","2.17","15-Feb-29","3.70","USD","13-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,070,921.40","0.58","4,070,921.40","4,295,000.00","4,295,000.00","93.98","Japan","-","2.56","16-Jul-29","3.04","USD","16-Jul-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3,719,085.89","0.53","3,719,085.89","3,825,000.00","3,825,000.00","96.80","United States","-","2.22","09-Mar-29","3.70","USD","09-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,573,399.48","0.51","3,573,399.48","3,640,000.00","3,640,000.00","97.65","United States","-","2.21","10-Mar-29","4.55","USD","10-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3,473,409.87","0.49","3,473,409.87","3,475,000.00","3,475,000.00","99.45","United States","-","2.63","17-Sep-29","5.35","USD","17-Sep-26"
"HCA","HCA INC","Corporates","Fixed Income","3,457,732.64","0.49","3,457,732.64","3,520,000.00","3,520,000.00","96.79","United States","-","2.40","15-Jun-29","4.13","USD","12-Jun-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,434,912.47","0.49","3,434,912.47","3,720,000.00","3,720,000.00","91.27","United States","-","2.86","15-Nov-29","2.45","USD","21-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,170,624.83","0.45","3,170,624.83","3,170,000.00","3,170,000.00","99.33","United States","-","2.16","08-Mar-29","5.80","USD","08-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,145,718.20","0.45","3,145,718.20","3,305,000.00","3,305,000.00","94.36","Japan","-","2.56","18-Jul-29","3.19","USD","18-Jul-19"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,954,170.15","0.42","2,954,170.15","3,210,000.00","3,210,000.00","91.75","United States","-","2.72","01-Sep-29","2.00","USD","06-Sep-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,944,470.65","0.42","2,944,470.65","2,960,000.00","2,960,000.00","98.56","United States","-","2.55","10-Aug-29","4.63","USD","10-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2,800,778.14","0.40","2,800,778.14","2,845,000.00","2,845,000.00","98.37","United States","-","2.25","15-Apr-29","4.75","USD","07-Aug-20"
"C","CITIBANK NA","Corporates","Fixed Income","2,795,911.88","0.40","2,795,911.88","2,800,000.00","2,800,000.00","98.85","United States","-","2.53","06-Aug-29","4.84","USD","06-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,780,431.87","0.39","2,780,431.87","2,790,000.00","2,790,000.00","99.36","United States","-","2.61","01-Oct-29","5.30","USD","15-Jun-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,709,737.58","0.38","2,709,737.58","2,855,000.00","2,855,000.00","94.32","United States","-","2.62","15-Aug-29","3.25","USD","15-Aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,705,314.62","0.38","2,705,314.62","2,810,000.00","2,810,000.00","95.47","United States","-","2.55","26-Jul-29","3.40","USD","15-Jul-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,704,776.63","0.38","2,704,776.63","2,780,000.00","2,780,000.00","97.22","United States","-","2.73","15-Oct-29","4.55","USD","26-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,687,772.53","0.38","2,687,772.53","2,810,000.00","2,810,000.00","94.62","United States","-","2.47","15-Jun-29","2.95","USD","17-Jun-19"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2,678,675.32","0.38","2,678,675.32","2,750,000.00","2,750,000.00","95.70","United States","-","2.30","23-Apr-29","3.45","USD","22-Apr-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,649,730.09","0.38","2,649,730.09","2,645,000.00","2,645,000.00","98.37","United States","-","2.77","01-Dec-29","4.65","USD","01-Dec-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,619,848.88","0.37","2,619,848.88","2,645,000.00","2,645,000.00","97.53","United States","-","2.40","15-Jun-29","4.35","USD","23-May-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,618,044.80","0.37","2,618,044.80","2,725,000.00","2,725,000.00","96.00","United States","-","2.32","13-Apr-29","3.45","USD","13-Apr-22"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,597,814.73","0.37","2,597,814.73","2,605,000.00","2,605,000.00","99.64","United States","-","2.22","15-Apr-29","5.25","USD","15-Jan-19"
"AAPL","APPLE INC","Corporates","Fixed Income","2,582,618.87","0.37","2,582,618.87","2,780,000.00","2,780,000.00","92.66","United States","-","2.73","11-Sep-29","2.20","USD","11-Sep-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,576,066.08","0.36","2,576,066.08","2,673,000.00","2,673,000.00","95.68","United States","-","2.59","15-Aug-29","3.80","USD","13-Jun-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,571,090.96","0.36","2,571,090.96","2,570,000.00","2,570,000.00","97.66","United States","-","2.24","03-May-29","5.11","USD","03-May-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,568,954.62","0.36","2,568,954.62","2,525,000.00","2,525,000.00","99.06","United States","-","2.67","07-Nov-29","5.88","USD","07-Jan-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,542,465.79","0.36","2,542,465.79","2,515,000.00","2,515,000.00","98.72","United States","-","2.32","01-Jun-29","6.10","USD","14-May-24"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,530,133.41","0.36","2,530,133.41","2,540,000.00","2,540,000.00","98.69","Canada","-","2.13","15-Feb-29","5.00","USD","09-Feb-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,505,671.04","0.35","2,505,671.04","2,600,000.00","2,600,000.00","96.21","United States","-","2.28","05-Apr-29","3.65","USD","05-Apr-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,474,849.03","0.35","2,474,849.03","2,525,000.00","2,525,000.00","97.49","Ireland","-","2.64","10-Sep-29","4.63","USD","10-Sep-24"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2,465,311.20","0.35","2,465,311.20","2,525,000.00","2,525,000.00","97.14","United States","-","2.21","06-Mar-29","3.95","USD","06-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,458,540.56","0.35","2,458,540.56","2,455,000.00","2,455,000.00","99.40","United Kingdom","-","2.16","26-Feb-29","4.85","USD","26-Feb-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,455,132.89","0.35","2,455,132.89","2,640,000.00","2,640,000.00","92.72","United States","-","2.71","27-Sep-29","4.20","USD","27-Sep-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,436,598.07","0.35","2,436,598.07","2,615,000.00","2,615,000.00","93.02","United States","-","2.76","01-Oct-29","2.85","USD","26-Sep-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,399,269.64","0.34","2,399,269.64","2,455,000.00","2,455,000.00","97.52","United States","-","2.27","06-Apr-29","4.97","USD","08-Jan-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,382,117.18","0.34","2,382,117.18","2,515,000.00","2,515,000.00","93.36","United States","-","2.83","18-Nov-29","3.20","USD","18-Nov-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,303,563.97","0.33","2,303,563.97","2,345,000.00","2,345,000.00","97.83","Switzerland","-","2.23","16-Mar-29","4.10","USD","18-Mar-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,272,381.76","0.32","2,272,381.76","2,275,000.00","2,275,000.00","98.25","United States","-","2.39","08-Jun-29","4.42","USD","08-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,271,176.70","0.32","2,271,176.70","2,340,000.00","2,340,000.00","96.60","Japan","-","2.23","07-Mar-29","3.74","USD","07-Mar-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,266,745.91","0.32","2,266,745.91","2,255,000.00","2,255,000.00","99.42","Canada","-","2.11","01-Feb-29","4.95","USD","19-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,250,869.07","0.32","2,250,869.07","2,255,000.00","2,255,000.00","97.66","Canada","-","2.29","23-Apr-29","4.36","USD","23-Apr-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2,203,428.71","0.31","2,203,428.71","2,270,000.00","2,270,000.00","96.88","United States","-","2.72","04-Oct-29","4.05","USD","04-Oct-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,197,413.49","0.31","2,197,413.49","21,969.00","21,969.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,170,718.83","0.31","2,170,718.83","2,160,000.00","2,160,000.00","99.39","United States","-","2.09","01-Feb-29","5.00","USD","01-Feb-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,157,839.89","0.31","2,157,839.89","2,120,000.00","2,120,000.00","99.61","United States","-","2.33","16-May-29","5.05","USD","16-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,115,963.40","0.30","2,115,963.40","2,175,000.00","2,175,000.00","97.11","United States","-","2.27","06-Apr-29","4.30","USD","07-Apr-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,089,221.70","0.30","2,089,221.70","2,060,000.00","2,060,000.00","99.94","United States","-","2.45","15-Jul-29","5.55","USD","04-Apr-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,067,071.30","0.29","2,067,071.30","2,025,000.00","2,025,000.00","99.98","United States","-","2.33","01-Jun-29","5.40","USD","09-May-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,055,363.85","0.29","2,055,363.85","2,010,000.00","2,010,000.00","99.84","Germany","-","2.30","10-May-29","5.41","USD","10-May-24"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","2,053,683.57","0.29","2,053,683.57","2,065,000.00","2,065,000.00","98.96","United States","-","2.20","15-Mar-29","4.90","USD","05-Jan-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,048,340.22","0.29","2,048,340.22","2,150,000.00","2,150,000.00","94.57","United States","-","2.58","31-Jul-29","3.13","USD","08-Jul-19"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","2,040,636.78","0.29","2,040,636.78","2,010,000.00","2,010,000.00","99.36","United States","-","2.30","15-May-29","5.00","USD","13-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,036,515.77","0.29","2,036,515.77","2,090,000.00","2,090,000.00","96.73","United States","-","2.59","18-Aug-29","4.05","USD","18-Aug-22"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,035,654.45","0.29","2,035,654.45","2,055,000.00","2,055,000.00","98.92","United Kingdom","-","2.23","10-Apr-29","4.70","USD","10-Jan-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,012,494.10","0.29","2,012,494.10","2,150,000.00","2,150,000.00","93.02","United States","-","2.63","15-Aug-29","3.20","USD","14-Aug-19"
"IQV","IQVIA INC","Corporates","Fixed Income","2,011,138.55","0.28","2,011,138.55","1,955,000.00","1,955,000.00","101.48","United States","-","2.05","01-Feb-29","6.25","USD","26-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,987,731.57","0.28","1,987,731.57","1,990,000.00","1,990,000.00","98.20","Australia","-","2.40","04-Jun-29","4.43","USD","04-Jun-26"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1,966,976.51","0.28","1,966,976.51","2,110,000.00","2,110,000.00","92.14","United States","-","2.84","07-Nov-29","2.38","USD","08-Oct-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,958,559.33","0.28","1,958,559.33","2,115,000.00","2,115,000.00","92.34","United States","-","2.73","13-Sep-29","2.45","USD","13-Sep-19"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,945,436.57","0.28","1,945,436.57","1,900,000.00","1,900,000.00","101.54","United States","-","2.12","01-Mar-29","6.15","USD","09-Nov-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,941,457.60","0.28","1,941,457.60","1,950,000.00","1,950,000.00","97.55","United States","-","2.27","01-May-29","4.25","USD","28-Feb-23"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1,925,865.40","0.27","1,925,865.40","1,950,000.00","1,950,000.00","98.10","Spain","-","2.63","03-Sep-29","4.98","USD","03-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,924,228.88","0.27","1,924,228.88","1,930,000.00","1,930,000.00","97.84","United States","-","2.35","15-May-29","4.30","USD","15-May-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,891,601.33","0.27","1,891,601.33","1,965,000.00","1,965,000.00","95.12","United States","-","2.45","14-Jun-29","3.25","USD","14-Jun-19"
"NXPI","NXP BV","Corporates","Fixed Income","1,889,270.53","0.27","1,889,270.53","1,920,000.00","1,920,000.00","96.93","United States","-","2.40","18-Jun-29","4.30","USD","16-May-22"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,885,407.43","0.27","1,885,407.43","1,930,000.00","1,930,000.00","97.20","United States","-","2.65","10-Sep-29","4.30","USD","10-Sep-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,882,148.48","0.27","1,882,148.48","1,875,000.00","1,875,000.00","98.57","United States","-","2.40","15-Jun-29","4.60","USD","29-May-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,878,057.86","0.27","1,878,057.86","1,880,000.00","1,880,000.00","99.71","Canada","-","2.26","08-Apr-29","5.26","USD","08-Apr-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,874,036.66","0.27","1,874,036.66","1,885,000.00","1,885,000.00","99.20","Canada","-","2.28","05-Apr-29","4.99","USD","05-Apr-24"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,873,406.90","0.27","1,873,406.90","2,015,000.00","2,015,000.00","91.81","United Kingdom","-","2.81","24-Oct-29","2.38","USD","03-Oct-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,871,377.16","0.27","1,871,377.16","1,855,000.00","1,855,000.00","98.88","United States","-","2.35","01-Jun-29","5.15","USD","01-Mar-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,863,943.92","0.26","1,863,943.92","1,890,000.00","1,890,000.00","97.84","United States","-","2.58","14-Aug-29","4.20","USD","14-Aug-24"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,855,593.57","0.26","1,855,593.57","1,920,000.00","1,920,000.00","95.04","United States","-","2.76","15-Nov-29","3.70","USD","23-Oct-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,854,498.36","0.26","1,854,498.36","1,865,000.00","1,865,000.00","98.54","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,843,053.66","0.26","1,843,053.66","1,880,000.00","1,880,000.00","97.27","United States","-","2.16","15-Feb-29","4.15","USD","06-Oct-25"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,842,130.41","0.26","1,842,130.41","1,885,000.00","1,885,000.00","97.59","Canada","-","2.74","10-Oct-29","4.50","USD","10-Oct-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,833,219.82","0.26","1,833,219.82","1,880,000.00","1,880,000.00","96.91","United States","-","2.20","23-Feb-29","3.75","USD","24-Feb-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,830,715.02","0.26","1,830,715.02","1,870,000.00","1,870,000.00","97.47","United States","-","2.24","13-Mar-29","4.05","USD","13-Mar-26"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,830,689.42","0.26","1,830,689.42","1,840,000.00","1,840,000.00","98.99","United States","-","2.19","15-Mar-29","5.05","USD","07-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,830,342.99","0.26","1,830,342.99","1,860,000.00","1,860,000.00","98.12","Australia","-","2.27","27-Mar-29","4.36","USD","27-Mar-26"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,828,695.04","0.26","1,828,695.04","1,905,000.00","1,905,000.00","94.63","United States","-","2.84","01-Dec-29","3.50","USD","05-Dec-19"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,826,739.73","0.26","1,826,739.73","1,825,000.00","1,825,000.00","98.76","United States","-","2.46","10-Jul-29","4.75","USD","10-Jul-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,823,865.05","0.26","1,823,865.05","1,830,000.00","1,830,000.00","98.49","United States","-","2.49","17-Jul-29","4.50","USD","17-Jul-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,817,575.33","0.26","1,817,575.33","1,910,000.00","1,910,000.00","94.75","United States","-","2.22","01-Mar-29","2.95","USD","28-Feb-23"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,815,198.26","0.26","1,815,198.26","1,805,000.00","1,805,000.00","99.03","United States","-","2.42","25-Jun-29","4.75","USD","25-Jun-24"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,811,166.36","0.26","1,811,166.36","1,815,000.00","1,815,000.00","98.97","United States","-","2.14","01-Mar-29","5.88","USD","23-Jan-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,808,180.06","0.26","1,808,180.06","1,810,000.00","1,810,000.00","98.05","United States","-","2.35","20-May-29","4.40","USD","20-May-26"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,806,651.82","0.26","1,806,651.82","1,800,000.00","1,800,000.00","98.38","United States","-","2.77","01-Dec-29","5.13","USD","05-Dec-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,804,302.99","0.26","1,804,302.99","1,785,000.00","1,785,000.00","99.33","United States","-","2.41","11-Jun-29","4.85","USD","11-Jun-24"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,803,356.24","0.26","1,803,356.24","1,875,000.00","1,875,000.00","95.53","United States","-","2.60","15-Aug-29","3.55","USD","13-May-19"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,798,012.78","0.25","1,798,012.78","1,875,000.00","1,875,000.00","94.85","Spain","-","2.50","27-Jun-29","3.31","USD","27-Jun-19"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,795,546.44","0.25","1,795,546.44","1,810,000.00","1,810,000.00","97.31","United States","-","2.30","03-May-29","4.05","USD","03-May-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,785,370.79","0.25","1,785,370.79","1,795,000.00","1,795,000.00","98.95","United States","-","2.64","15-Sep-29","5.10","USD","15-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,776,700.98","0.25","1,776,700.98","1,780,000.00","1,780,000.00","98.63","United States","-","2.08","16-Jan-29","4.50","USD","08-Jan-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,772,366.17","0.25","1,772,366.17","1,745,000.00","1,745,000.00","99.70","United States","-","2.35","01-Jun-29","4.80","USD","20-May-24"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,758,339.25","0.25","1,758,339.25","1,805,000.00","1,805,000.00","97.03","United States","-","2.25","14-Mar-29","3.75","USD","12-Feb-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,754,097.68","0.25","1,754,097.68","1,760,000.00","1,760,000.00","98.55","Canada","-","2.53","27-Jul-29","4.85","USD","28-Jul-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,734,542.69","0.25","1,734,542.69","1,760,000.00","1,760,000.00","97.89","United States","-","2.61","06-Sep-29","5.30","USD","06-Sep-24"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,734,396.55","0.25","1,734,396.55","1,735,000.00","1,735,000.00","99.25","United States","-","2.15","01-Mar-29","5.15","USD","01-Mar-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,719,940.79","0.24","1,719,940.79","1,765,000.00","1,765,000.00","96.89","Spain","-","2.21","03-Mar-29","4.15","USD","03-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,717,072.71","0.24","1,717,072.71","1,705,000.00","1,705,000.00","97.94","United States","-","2.65","09-Nov-29","6.15","USD","09-Nov-22"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,712,859.83","0.24","1,712,859.83","1,830,000.00","1,830,000.00","93.16","United States","-","2.65","16-Aug-29","2.44","USD","16-Aug-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1,712,675.89","0.24","1,712,675.89","1,765,000.00","1,765,000.00","95.72","United Kingdom","-","2.41","01-Jun-29","3.38","USD","25-Mar-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,709,580.89","0.24","1,709,580.89","1,765,000.00","1,765,000.00","96.51","Switzerland","-","2.69","18-Sep-29","3.80","USD","18-Sep-24"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,698,630.39","0.24","1,698,630.39","1,745,000.00","1,745,000.00","95.54","Mexico","-","2.30","22-Apr-29","3.63","USD","22-Apr-19"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,696,663.77","0.24","1,696,663.77","1,770,000.00","1,770,000.00","94.71","United States","-","2.43","01-Jun-29","2.95","USD","31-May-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,695,224.31","0.24","1,695,224.31","1,725,000.00","1,725,000.00","97.82","United States","-","2.64","15-Sep-29","4.50","USD","15-Jun-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,692,548.74","0.24","1,692,548.74","1,810,000.00","1,810,000.00","93.15","United States","-","2.70","01-Sep-29","2.63","USD","12-Aug-19"
"MMM","3M CO","Corporates","Fixed Income","1,690,232.60","0.24","1,690,232.60","1,820,000.00","1,820,000.00","92.51","United States","-","2.69","26-Aug-29","2.38","USD","26-Aug-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,665,015.62","0.24","1,665,015.62","1,755,000.00","1,755,000.00","93.52","Canada","-","2.82","15-Nov-29","3.13","USD","15-Nov-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,664,056.43","0.24","1,664,056.43","1,685,000.00","1,685,000.00","97.02","United States","-","2.34","15-May-29","4.00","USD","20-May-22"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,662,397.73","0.24","1,662,397.73","1,685,000.00","1,685,000.00","98.38","Canada","-","2.68","01-Oct-29","5.03","USD","08-Aug-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,659,991.76","0.24","1,659,991.76","1,675,000.00","1,675,000.00","98.31","United States","-","2.58","20-Aug-29","4.70","USD","20-Aug-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,657,867.67","0.23","1,657,867.67","1,650,000.00","1,650,000.00","99.91","Spain","-","2.21","13-Mar-29","5.38","USD","13-Mar-24"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,656,335.33","0.23","1,656,335.33","1,650,000.00","1,650,000.00","98.80","United States","-","2.44","15-Jul-29","5.95","USD","13-May-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,650,054.40","0.23","1,650,054.40","1,775,000.00","1,775,000.00","92.82","United States","-","2.77","01-Oct-29","2.60","USD","08-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,648,667.20","0.23","1,648,667.20","1,675,000.00","1,675,000.00","98.23","United States","-","2.29","06-Apr-29","4.75","USD","06-Apr-26"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,644,075.76","0.23","1,644,075.76","1,650,000.00","1,650,000.00","99.55","United States","-","2.67","15-Oct-29","5.40","USD","02-Aug-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,638,498.52","0.23","1,638,498.52","1,705,000.00","1,705,000.00","96.04","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"USB","US BANCORP","Corporates","Fixed Income","1,638,284.82","0.23","1,638,284.82","1,735,000.00","1,735,000.00","93.75","United States","-","2.59","30-Jul-29","3.00","USD","29-Jul-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,638,056.79","0.23","1,638,056.79","1,690,000.00","1,690,000.00","96.79","Netherlands","-","2.31","09-Apr-29","4.05","USD","09-Apr-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,637,811.48","0.23","1,637,811.48","1,665,000.00","1,665,000.00","98.16","United States","-","2.71","06-Oct-29","4.90","USD","06-Sep-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,632,643.94","0.23","1,632,643.94","1,730,000.00","1,730,000.00","93.85","United States","-","2.64","15-Aug-29","2.88","USD","25-Jul-19"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,612,538.85","0.23","1,612,538.85","1,635,000.00","1,635,000.00","97.84","United States","-","2.58","15-Aug-29","4.30","USD","09-Aug-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,605,106.42","0.23","1,605,106.42","1,630,000.00","1,630,000.00","97.38","Japan","-","2.09","15-Jan-29","4.11","USD","15-Jan-26"
"HAS","HASBRO INC","Corporates","Fixed Income","1,604,626.94","0.23","1,604,626.94","1,655,000.00","1,655,000.00","95.31","United States","-","2.78","19-Nov-29","3.90","USD","19-Nov-19"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,604,167.83","0.23","1,604,167.83","1,585,000.00","1,585,000.00","99.61","United States","-","2.42","01-Jul-29","5.25","USD","21-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,595,095.18","0.23","1,595,095.18","1,725,000.00","1,725,000.00","92.18","United States","-","2.71","04-Sep-29","2.25","USD","04-Sep-19"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,576,096.27","0.22","1,576,096.27","1,635,000.00","1,635,000.00","96.33","United States","-","2.31","15-Apr-29","3.95","USD","22-Apr-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,575,655.19","0.22","1,575,655.19","1,580,000.00","1,580,000.00","98.79","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,565,360.89","0.22","1,565,360.89","1,565,000.00","1,565,000.00","98.48","Japan","-","2.45","29-Jun-29","5.00","USD","30-Jun-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1,560,034.49","0.22","1,560,034.49","1,550,000.00","1,550,000.00","98.68","United States","-","2.78","23-Nov-29","4.78","USD","25-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,559,911.72","0.22","1,559,911.72","1,685,000.00","1,685,000.00","92.31","United States","-","2.73","06-Sep-29","2.13","USD","06-Sep-19"
"HPQ","HP INC","Corporates","Fixed Income","1,552,735.32","0.22","1,552,735.32","1,605,000.00","1,605,000.00","96.68","United States","-","2.31","15-Apr-29","4.00","USD","31-Mar-22"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1,552,249.75","0.22","1,552,249.75","1,570,000.00","1,570,000.00","98.27","United States","-","2.18","15-Mar-29","5.95","USD","22-Jan-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,548,539.95","0.22","1,548,539.95","1,550,000.00","1,550,000.00","99.01","United States","-","2.12","09-Feb-29","4.50","USD","09-Feb-24"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,548,390.88","0.22","1,548,390.88","1,605,000.00","1,605,000.00","95.37","United States","-","2.48","01-Jul-29","3.60","USD","14-Jun-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,542,827.20","0.22","1,542,827.20","1,530,000.00","1,530,000.00","98.76","United States","-","2.74","15-Nov-29","4.80","USD","20-Nov-24"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,534,438.62","0.22","1,534,438.62","1,600,000.00","1,600,000.00","95.65","United States","-","2.28","24-Mar-29","3.38","USD","28-Oct-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,519,131.71","0.22","1,519,131.71","1,580,000.00","1,580,000.00","95.94","United States","-","2.29","01-Apr-29","3.70","USD","01-Apr-22"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,519,005.32","0.22","1,519,005.32","1,550,000.00","1,550,000.00","97.95","Netherlands","-","2.76","17-Oct-29","4.49","USD","17-Oct-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,518,538.67","0.22","1,518,538.67","1,495,000.00","1,495,000.00","99.76","United States","-","2.38","15-Jun-29","5.18","USD","10-May-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,518,445.76","0.22","1,518,445.76","1,550,000.00","1,550,000.00","97.89","Spain","-","2.32","15-Apr-29","4.60","USD","15-Apr-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,515,417.09","0.21","1,515,417.09","1,505,000.00","1,505,000.00","98.66","United States","-","2.77","15-Nov-29","4.70","USD","15-Nov-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,501,034.14","0.21","1,501,034.14","1,490,000.00","1,490,000.00","99.06","United States","-","2.40","15-Jun-29","4.80","USD","11-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,500,173.54","0.21","1,500,173.54","1,505,000.00","1,505,000.00","99.19","United States","-","2.20","15-Mar-29","4.90","USD","31-Jan-24"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,499,412.25","0.21","1,499,412.25","1,545,000.00","1,545,000.00","96.20","United States","-","2.56","05-Aug-29","4.00","USD","05-Aug-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,498,381.64","0.21","1,498,381.64","1,505,000.00","1,505,000.00","99.48","United States","-","2.29","15-Apr-29","4.90","USD","04-Dec-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,497,950.81","0.21","1,497,950.81","1,495,000.00","1,495,000.00","98.83","United States","-","2.05","05-Jan-29","4.65","USD","05-Jan-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,493,905.06","0.21","1,493,905.06","1,450,000.00","1,450,000.00","100.38","Ireland","-","2.25","08-May-29","5.85","USD","08-May-24"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,492,872.60","0.21","1,492,872.60","1,495,000.00","1,495,000.00","99.79","Australia","-","2.31","16-Apr-29","5.05","USD","16-May-24"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,490,981.25","0.21","1,490,981.25","1,600,000.00","1,600,000.00","92.09","United States","-","2.86","15-Nov-29","2.53","USD","23-Oct-19"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1,490,606.66","0.21","1,490,606.66","1,455,000.00","1,455,000.00","101.12","United States","-","2.05","01-Feb-29","5.95","USD","10-Nov-23"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,485,781.51","0.21","1,485,781.51","1,535,000.00","1,535,000.00","95.23","United States","-","2.32","25-Apr-29","3.20","USD","25-Apr-19"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,485,551.75","0.21","1,485,551.75","1,590,000.00","1,590,000.00","92.30","United States","-","2.88","01-Dec-29","2.90","USD","09-Dec-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,482,293.26","0.21","1,482,293.26","1,490,000.00","1,490,000.00","98.10","United States","-","2.47","29-Jun-29","4.45","USD","30-Jun-22"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1,481,559.75","0.21","1,481,559.75","1,490,000.00","1,490,000.00","99.16","United States","-","2.25","01-Apr-29","4.88","USD","28-Mar-23"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,476,047.27","0.21","1,476,047.27","1,565,000.00","1,565,000.00","93.72","United States","-","2.60","29-Jul-29","2.63","USD","29-Jul-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,472,686.66","0.21","1,472,686.66","1,460,000.00","1,460,000.00","98.76","United States","-","2.31","15-May-29","4.88","USD","22-Feb-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,466,693.71","0.21","1,466,693.71","1,475,000.00","1,475,000.00","98.93","United States","-","2.20","15-Mar-29","5.05","USD","07-Mar-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,463,390.44","0.21","1,463,390.44","1,515,000.00","1,515,000.00","96.53","United States","-","2.31","15-Apr-29","4.00","USD","17-Jul-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,455,787.81","0.21","1,455,787.81","1,545,000.00","1,545,000.00","92.93","United States","-","2.81","01-Nov-29","2.75","USD","03-Oct-19"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,455,729.08","0.21","1,455,729.08","1,510,000.00","1,510,000.00","96.23","United States","-","2.29","05-Apr-29","3.85","USD","24-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,455,105.94","0.21","1,455,105.94","1,465,000.00","1,465,000.00","98.46","United States","-","2.58","14-Aug-29","4.65","USD","14-Aug-26"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,453,205.30","0.21","1,453,205.30","1,575,000.00","1,575,000.00","92.00","United States","-","2.72","06-Sep-29","2.13","USD","06-Sep-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,448,216.27","0.21","1,448,216.27","1,435,000.00","1,435,000.00","98.75","United States","-","2.73","15-Nov-29","5.00","USD","22-Nov-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,447,400.84","0.21","1,447,400.84","1,440,000.00","1,440,000.00","99.56","United States","-","2.12","15-Feb-29","5.20","USD","07-Mar-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,441,745.18","0.20","1,441,745.18","1,450,000.00","1,450,000.00","98.55","United States","-","2.56","13-Aug-29","4.65","USD","13-Aug-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,437,596.95","0.20","1,437,596.95","1,470,000.00","1,470,000.00","97.46","United States","-","2.25","24-Mar-29","4.50","USD","24-Mar-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,430,822.33","0.20","1,430,822.33","1,495,000.00","1,495,000.00","94.92","United States","-","2.57","08-Aug-29","3.90","USD","31-Jul-19"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1,423,994.18","0.20","1,423,994.18","1,350,000.00","1,350,000.00","102.72","United States","-","2.29","15-May-29","6.38","USD","26-Oct-18"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1,420,027.97","0.20","1,420,027.97","1,395,000.00","1,395,000.00","99.75","United States","-","2.34","01-Jun-29","5.25","USD","29-May-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,413,273.03","0.20","1,413,273.03","1,500,000.00","1,500,000.00","93.89","United States","-","2.70","15-Sep-29","3.30","USD","12-Sep-19"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,409,628.58","0.20","1,409,628.58","1,430,000.00","1,430,000.00","96.79","United States","-","2.32","15-May-29","4.13","USD","10-May-19"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1,406,701.16","0.20","1,406,701.16","1,445,000.00","1,445,000.00","96.92","United States","-","2.22","15-Mar-29","4.30","USD","05-Feb-26"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,401,353.26","0.20","1,401,353.26","1,400,000.00","1,400,000.00","99.86","Canada","-","2.25","05-Apr-29","5.30","USD","05-Apr-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,397,830.44","0.20","1,397,830.44","1,445,000.00","1,445,000.00","96.39","United States","-","2.25","19-Mar-29","3.88","USD","18-Mar-19"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,395,121.73","0.20","1,395,121.73","1,365,000.00","1,365,000.00","99.80","United States","-","2.28","15-May-29","5.55","USD","28-Feb-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,384,985.15","0.20","1,384,985.15","1,405,000.00","1,405,000.00","97.83","United States","-","2.75","01-Nov-29","4.70","USD","24-Aug-26"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1,382,943.84","0.20","1,382,943.84","1,295,000.00","1,295,000.00","103.54","Netherlands","-","2.24","01-May-29","6.88","USD","29-Apr-99"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,382,470.05","0.20","1,382,470.05","1,395,000.00","1,395,000.00","98.19","United States","-","2.57","09-Aug-29","4.55","USD","09-Aug-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,380,712.33","0.20","1,380,712.33","1,455,000.00","1,455,000.00","94.19","United States","-","2.58","01-Aug-29","3.15","USD","29-Jul-19"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,378,386.20","0.20","1,378,386.20","1,268,000.00","1,268,000.00","105.22","United States","-","2.63","01-Nov-29","7.38","USD","09-Nov-99"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,377,486.66","0.20","1,377,486.66","1,410,000.00","1,410,000.00","97.13","United States","-","2.65","05-Sep-29","4.40","USD","05-Sep-24"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1,376,968.05","0.20","1,376,968.05","1,355,000.00","1,355,000.00","99.45","Ireland","-","2.34","21-May-29","5.20","USD","21-May-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,376,783.01","0.20","1,376,783.01","1,410,000.00","1,410,000.00","97.17","United States","-","2.66","11-Sep-29","4.25","USD","11-Sep-24"
"V","VISA INC","Corporates","Fixed Income","1,373,808.33","0.19","1,373,808.33","1,400,000.00","1,400,000.00","97.40","United States","-","2.15","12-Feb-29","3.80","USD","12-Feb-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,366,146.29","0.19","1,366,146.29","1,380,000.00","1,380,000.00","98.91","United States","-","2.29","15-Apr-29","4.90","USD","27-Mar-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1,364,262.05","0.19","1,364,262.05","1,400,000.00","1,400,000.00","97.21","Canada","-","2.25","01-Apr-29","4.20","USD","01-Apr-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,351,939.51","0.19","1,351,939.51","1,345,000.00","1,345,000.00","99.58","United States","-","2.12","15-Feb-29","5.13","USD","20-Feb-24"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,351,050.36","0.19","1,351,050.36","1,390,000.00","1,390,000.00","97.09","United States","-","2.67","15-Oct-29","6.50","USD","05-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,347,231.04","0.19","1,347,231.04","1,370,000.00","1,370,000.00","98.10","Netherlands","-","2.29","01-Apr-29","4.32","USD","01-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,343,918.47","0.19","1,343,918.47","1,345,000.00","1,345,000.00","98.93","United States","-","2.11","08-Feb-29","4.87","USD","08-Feb-24"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1,336,503.19","0.19","1,336,503.19","1,329,000.00","1,329,000.00","99.81","United States","-","2.14","01-Mar-29","5.40","USD","31-Dec-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,332,340.49","0.19","1,332,340.49","1,425,000.00","1,425,000.00","93.20","United States","-","2.72","15-Sep-29","2.95","USD","26-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,331,103.07","0.19","1,331,103.07","1,415,000.00","1,415,000.00","93.53","United States","-","2.63","15-Aug-29","2.95","USD","26-Aug-19"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,329,078.32","0.19","1,329,078.32","1,320,000.00","1,320,000.00","99.34","Australia","-","2.06","10-Jan-29","4.79","USD","10-Jan-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,328,831.99","0.19","1,328,831.99","1,325,000.00","1,325,000.00","99.40","United States","-","2.13","15-Feb-29","4.88","USD","03-Aug-23"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,326,172.16","0.19","1,326,172.16","1,310,000.00","1,310,000.00","98.93","Israel","-","2.23","09-May-29","5.13","USD","09-Nov-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,325,446.00","0.19","1,325,446.00","1,330,000.00","1,330,000.00","99.37","United States","-","2.24","01-Apr-29","5.20","USD","27-Mar-24"
"AGR","AVANGRID INC","Corporates","Fixed Income","1,324,318.11","0.19","1,324,318.11","1,360,000.00","1,360,000.00","95.90","United States","-","2.39","01-Jun-29","3.80","USD","16-May-19"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,323,797.41","0.19","1,323,797.41","1,300,000.00","1,300,000.00","100.03","United States","-","2.35","15-Jun-29","5.15","USD","03-Jun-24"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,321,383.03","0.19","1,321,383.03","1,390,000.00","1,390,000.00","94.53","United States","-","2.63","23-Aug-29","3.30","USD","23-Aug-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,320,441.48","0.19","1,320,441.48","1,330,000.00","1,330,000.00","98.26","United States","-","2.54","13-Aug-29","5.43","USD","13-Aug-26"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1,312,770.58","0.19","1,312,770.58","1,335,000.00","1,335,000.00","97.91","United States","-","2.22","16-Mar-29","4.40","USD","16-Mar-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","1,311,548.56","0.19","1,311,548.56","1,400,000.00","1,400,000.00","92.34","United States","-","2.79","22-Oct-29","2.70","USD","22-Oct-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,307,305.04","0.19","1,307,305.04","1,400,000.00","1,400,000.00","92.25","United States","-","2.85","15-Nov-29","2.60","USD","07-Nov-19"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1,307,237.91","0.19","1,307,237.91","1,320,000.00","1,320,000.00","98.71","United States","-","2.22","04-Apr-29","6.75","USD","24-Jan-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,306,598.56","0.19","1,306,598.56","1,315,000.00","1,315,000.00","98.84","United States","-","2.22","13-Mar-29","4.90","USD","13-Mar-24"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1,305,551.52","0.18","1,305,551.52","1,265,000.00","1,265,000.00","100.72","United States","-","2.30","28-May-29","6.25","USD","28-May-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,301,358.99","0.18","1,301,358.99","1,310,000.00","1,310,000.00","98.87","Australia","-","2.52","16-Jul-29","4.80","USD","16-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,300,965.90","0.18","1,300,965.90","1,300,000.00","1,300,000.00","99.76","Australia","-","2.59","17-Aug-29","5.15","USD","29-Sep-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","1,297,067.79","0.18","1,297,067.79","1,335,000.00","1,335,000.00","96.76","United States","-","2.67","17-Sep-29","4.20","USD","17-Sep-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1,291,431.22","0.18","1,291,431.22","1,290,000.00","1,290,000.00","98.51","United States","-","2.44","15-Jul-29","6.00","USD","01-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,287,088.98","0.18","1,287,088.98","1,305,000.00","1,305,000.00","97.44","United States","-","2.07","08-Jan-29","4.15","USD","08-Jan-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,280,736.54","0.18","1,280,736.54","1,265,000.00","1,265,000.00","99.74","Japan","-","2.47","09-Jul-29","5.32","USD","09-Jul-24"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,278,516.03","0.18","1,278,516.03","1,285,000.00","1,285,000.00","98.45","United States","-","2.55","15-Aug-29","5.00","USD","06-Aug-26"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,269,942.83","0.18","1,269,942.83","1,300,000.00","1,300,000.00","97.08","Ireland","-","2.19","28-Feb-29","4.13","USD","15-Jan-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1,269,578.00","0.18","1,269,578.00","1,325,000.00","1,325,000.00","94.68","United States","-","2.47","21-Jun-29","3.40","USD","21-Jun-19"
"ADBE","ADOBE INC","Corporates","Fixed Income","1,268,129.90","0.18","1,268,129.90","1,275,000.00","1,275,000.00","99.23","United States","-","2.26","04-Apr-29","4.80","USD","04-Apr-24"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,268,140.12","0.18","1,268,140.12","1,285,000.00","1,285,000.00","97.78","United States","-","2.56","15-Aug-29","4.95","USD","09-Aug-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,265,488.90","0.18","1,265,488.90","1,285,000.00","1,285,000.00","98.12","United States","-","2.23","23-Mar-29","4.60","USD","23-Mar-26"
"EBAY","EBAY INC","Corporates","Fixed Income","1,259,834.28","0.18","1,259,834.28","1,285,000.00","1,285,000.00","97.51","United States","-","2.20","06-Mar-29","4.25","USD","06-Nov-25"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,255,810.72","0.18","1,255,810.72","1,290,000.00","1,290,000.00","95.62","United States","-","2.76","15-Nov-29","4.00","USD","25-Feb-19"
"AON","AON CORP","Corporates","Fixed Income","1,255,575.85","0.18","1,255,575.85","1,285,000.00","1,285,000.00","95.95","United States","-","2.31","02-May-29","3.75","USD","02-May-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,251,703.71","0.18","1,251,703.71","1,240,000.00","1,240,000.00","98.97","United Kingdom","-","2.77","25-Nov-29","4.87","USD","25-Nov-24"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1,250,699.25","0.18","1,250,699.25","1,270,000.00","1,270,000.00","98.00","United States","-","2.65","15-Sep-29","4.80","USD","15-Aug-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,242,765.82","0.18","1,242,765.82","1,245,000.00","1,245,000.00","97.93","United States","-","2.31","23-May-29","4.60","USD","23-May-19"
"AAPL","APPLE INC","Corporates","Fixed Income","1,241,224.58","0.18","1,241,224.58","1,290,000.00","1,290,000.00","95.56","United States","-","2.60","08-Aug-29","3.25","USD","08-Aug-22"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,225,618.89","0.17","1,225,618.89","1,220,000.00","1,220,000.00","100.43","United States","-","2.27","19-Apr-29","5.50","USD","19-Apr-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,210,467.54","0.17","1,210,467.54","1,300,000.00","1,300,000.00","92.96","United States","-","2.76","01-Oct-29","2.75","USD","22-Sep-21"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,199,444.74","0.17","1,199,444.74","1,200,000.00","1,200,000.00","97.97","United States","-","2.37","01-Jun-29","4.55","USD","14-May-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,198,038.75","0.17","1,198,038.75","1,205,000.00","1,205,000.00","98.15","United States","-","2.49","09-Jul-29","4.50","USD","09-Jul-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,197,847.24","0.17","1,197,847.24","1,205,000.00","1,205,000.00","97.70","Singapore","-","2.37","15-Jun-29","4.88","USD","06-Jun-19"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,197,753.03","0.17","1,197,753.03","1,200,000.00","1,200,000.00","99.11","United States","-","2.60","02-Sep-29","5.15","USD","10-Jun-24"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1,192,095.48","0.17","1,192,095.48","1,145,000.00","1,145,000.00","104.00","United States","-","2.27","15-Apr-29","6.95","USD","20-Apr-99"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,189,683.16","0.17","1,189,683.16","1,270,000.00","1,270,000.00","93.39","United States","-","2.72","15-Sep-29","2.88","USD","09-Sep-19"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,178,307.37","0.17","1,178,307.37","1,185,000.00","1,185,000.00","99.38","United Kingdom","-","2.66","17-Oct-29","4.97","USD","17-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,177,472.98","0.17","1,177,472.98","1,195,000.00","1,195,000.00","97.74","United States","-","2.60","16-Aug-29","4.38","USD","16-Aug-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,176,567.52","0.17","1,176,567.52","1,275,000.00","1,275,000.00","92.14","United States","-","2.78","01-Oct-29","2.55","USD","11-Sep-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,169,010.98","0.17","1,169,010.98","1,150,000.00","1,150,000.00","100.44","Canada","-","2.52","01-Aug-29","5.45","USD","04-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,165,974.89","0.17","1,165,974.89","1,165,000.00","1,165,000.00","99.09","United States","-","2.11","07-Feb-29","4.85","USD","05-Feb-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,163,672.41","0.16","1,163,672.41","1,165,000.00","1,165,000.00","98.95","United States","-","2.12","08-Feb-29","4.60","USD","08-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,156,548.99","0.16","1,156,548.99","1,230,000.00","1,230,000.00","93.41","United States","-","2.12","12-Jan-29","2.25","USD","13-Jan-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,148,366.83","0.16","1,148,366.83","1,160,000.00","1,160,000.00","98.18","United States","-","2.57","17-Aug-29","4.60","USD","17-Aug-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,141,428.33","0.16","1,141,428.33","1,160,000.00","1,160,000.00","97.10","United States","-","2.44","30-Jun-29","4.20","USD","12-Mar-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,134,358.59","0.16","1,134,358.59","1,110,000.00","1,110,000.00","100.02","United States","-","2.33","01-Jun-29","5.60","USD","06-Dec-23"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,131,106.26","0.16","1,131,106.26","1,185,000.00","1,185,000.00","94.49","United States","-","2.50","01-Jul-29","3.15","USD","17-Jun-19"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,129,134.86","0.16","1,129,134.86","1,155,000.00","1,155,000.00","96.07","United States","-","2.34","15-May-29","3.90","USD","15-May-19"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1,126,246.53","0.16","1,126,246.53","1,085,000.00","1,085,000.00","101.11","United States","-","2.18","15-May-29","6.20","USD","04-Mar-24"
"OKE","ONEOK INC","Corporates","Fixed Income","1,125,835.23","0.16","1,125,835.23","1,185,000.00","1,185,000.00","94.53","United States","-","2.66","01-Sep-29","3.40","USD","15-Aug-19"
"DE","DEERE & CO","Corporates","Fixed Income","1,123,704.89","0.16","1,123,704.89","1,115,000.00","1,115,000.00","100.71","United States","-","2.73","16-Oct-29","5.38","USD","16-Oct-09"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,122,250.13","0.16","1,122,250.13","1,215,000.00","1,215,000.00","91.44","United States","-","2.91","01-Dec-29","2.38","USD","21-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,120,704.88","0.16","1,120,704.88","1,185,000.00","1,185,000.00","93.85","United States","-","2.57","18-Jul-29","2.80","USD","18-Jul-19"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,120,003.41","0.16","1,120,003.41","1,105,000.00","1,105,000.00","99.14","United States","-","2.25","15-May-29","5.13","USD","10-May-19"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,118,336.89","0.16","1,118,336.89","1,130,000.00","1,130,000.00","98.95","United States","-","2.30","20-Apr-29","5.10","USD","21-Mar-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,113,125.02","0.16","1,113,125.02","1,135,000.00","1,135,000.00","97.26","United States","-","2.14","09-Feb-29","4.05","USD","09-Feb-26"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","1,112,539.27","0.16","1,112,539.27","1,110,000.00","1,110,000.00","97.30","United States","-","2.38","15-Jun-29","4.75","USD","09-Mar-26"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1,109,922.15","0.16","1,109,922.15","1,180,000.00","1,180,000.00","92.91","United States","-","2.88","01-Dec-29","2.95","USD","25-Nov-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,107,973.01","0.16","1,107,973.01","1,120,000.00","1,120,000.00","98.25","United States","-","2.61","01-Sep-29","4.90","USD","12-Aug-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,104,338.02","0.16","1,104,338.02","1,105,000.00","1,105,000.00","99.72","United States","-","2.25","05-Apr-29","5.05","USD","05-Apr-24"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,101,446.27","0.16","1,101,446.27","1,110,000.00","1,110,000.00","98.38","United States","-","2.57","15-Aug-29","4.65","USD","31-Jul-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,094,801.24","0.16","1,094,801.24","1,155,000.00","1,155,000.00","94.12","Japan","-","2.13","22-Jan-29","2.71","USD","11-Jan-22"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,093,791.95","0.15","1,093,791.95","1,100,000.00","1,100,000.00","98.95","United Kingdom","-","2.64","14-Sep-29","4.85","USD","15-Sep-26"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,091,584.53","0.15","1,091,584.53","1,160,000.00","1,160,000.00","93.78","United States","-","2.71","15-Sep-29","3.25","USD","13-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,087,926.99","0.15","1,087,926.99","1,125,000.00","1,125,000.00","96.28","United States","-","2.24","07-Mar-29","3.45","USD","07-Mar-19"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1,084,569.55","0.15","1,084,569.55","1,095,000.00","1,095,000.00","98.61","United States","-","2.23","21-Mar-29","5.20","USD","21-Mar-24"
"NI","NISOURCE INC","Corporates","Fixed Income","1,081,366.00","0.15","1,081,366.00","1,150,000.00","1,150,000.00","93.62","United States","-","2.68","01-Sep-29","2.95","USD","12-Aug-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,079,644.76","0.15","1,079,644.76","1,085,000.00","1,085,000.00","98.80","United States","-","2.16","01-Mar-29","5.10","USD","24-Jan-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1,079,269.00","0.15","1,079,269.00","1,035,000.00","1,035,000.00","101.41","United States","-","2.23","06-May-29","6.25","USD","06-May-24"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1,076,450.43","0.15","1,076,450.43","1,165,000.00","1,165,000.00","92.26","United States","-","2.78","01-Oct-29","2.53","USD","01-Oct-19"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,072,736.58","0.15","1,072,736.58","1,150,000.00","1,150,000.00","92.99","United States","-","2.72","15-Sep-29","2.95","USD","10-Sep-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,071,496.35","0.15","1,071,496.35","1,065,000.00","1,065,000.00","99.25","United States","-","2.47","15-Jul-29","5.10","USD","28-Jun-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,066,107.95","0.15","1,066,107.95","1,095,000.00","1,095,000.00","97.29","United States","-","2.74","15-Oct-29","4.50","USD","21-Aug-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,064,458.15","0.15","1,064,458.15","1,055,000.00","1,055,000.00","99.28","United States","-","2.43","30-Jun-29","5.25","USD","17-Jun-24"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1,064,027.84","0.15","1,064,027.84","1,090,000.00","1,090,000.00","97.23","United States","-","2.23","15-Mar-29","3.85","USD","04-Dec-25"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,063,260.14","0.15","1,063,260.14","1,125,000.00","1,125,000.00","93.86","United States","-","2.60","05-Aug-29","3.10","USD","24-Jul-19"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,057,133.07","0.15","1,057,133.07","1,040,000.00","1,040,000.00","100.01","Japan","-","2.45","06-Jul-29","5.61","USD","06-Jul-22"
"WMT","WALMART INC","Corporates","Fixed Income","1,044,916.22","0.15","1,044,916.22","1,045,000.00","1,045,000.00","99.99","United States","-","2.73","23-Oct-29","5.05","USD","23-Oct-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,044,544.40","0.15","1,044,544.40","1,045,000.00","1,045,000.00","99.96","United States","-","2.71","23-Oct-29","5.70","USD","23-Oct-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,044,116.62","0.15","1,044,116.62","1,045,000.00","1,045,000.00","98.88","United States","-","2.12","31-Jan-29","4.60","USD","31-Jan-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,038,206.17","0.15","1,038,206.17","1,025,000.00","1,025,000.00","99.49","United States","-","2.38","15-Jun-29","5.15","USD","30-May-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,036,814.50","0.15","1,036,814.50","1,100,000.00","1,100,000.00","92.91","United States","-","2.82","15-Nov-29","3.10","USD","15-Aug-19"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,031,432.66","0.15","1,031,432.66","1,085,000.00","1,085,000.00","94.15","United States","-","2.51","01-Jul-29","3.00","USD","26-Jun-19"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1,031,248.94","0.15","1,031,248.94","1,100,000.00","1,100,000.00","93.27","United States","-","2.65","19-Aug-29","2.80","USD","19-Aug-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,030,880.18","0.15","1,030,880.18","1,030,000.00","1,030,000.00","99.71","Netherlands","-","2.68","25-Sep-29","5.19","USD","25-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,030,181.46","0.15","1,030,181.46","1,030,000.00","1,030,000.00","99.29","United States","-","2.18","27-Feb-29","4.85","USD","27-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,023,057.31","0.14","1,023,057.31","1,065,000.00","1,065,000.00","95.87","United States","-","2.28","01-Apr-29","3.50","USD","04-Apr-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","1,020,657.27","0.14","1,020,657.27","1,025,000.00","1,025,000.00","97.84","United States","-","2.36","20-May-29","4.15","USD","20-May-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1,019,951.99","0.14","1,019,951.99","1,035,000.00","1,035,000.00","98.02","Japan","-","2.65","10-Sep-29","4.65","USD","10-Sep-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,015,867.24","0.14","1,015,867.24","1,060,000.00","1,060,000.00","95.81","United States","-","2.35","18-Apr-29","3.35","USD","18-Apr-22"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,014,999.17","0.14","1,014,999.17","970,000.00","970,000.00","101.63","United States","-","2.60","15-Nov-29","6.95","USD","10-Nov-22"
"PII","POLARIS INC","Corporates","Fixed Income","1,013,138.35","0.14","1,013,138.35","985,000.00","985,000.00","102.16","United States","-","2.14","15-Mar-29","6.95","USD","16-Nov-23"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","1,012,982.30","0.14","1,012,982.30","1,015,000.00","1,015,000.00","99.12","United States","-","2.16","01-Mar-29","4.90","USD","30-Jan-24"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1,010,427.77","0.14","1,010,427.77","1,030,000.00","1,030,000.00","97.76","United States","-","2.24","23-Mar-29","4.40","USD","23-Mar-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,008,344.26","0.14","1,008,344.26","1,005,000.00","1,005,000.00","98.14","United States","-","2.71","01-Nov-29","4.65","USD","21-Jan-25"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,006,245.88","0.14","1,006,245.88","1,030,000.00","1,030,000.00","97.24","United States","-","2.22","11-Mar-29","4.05","USD","11-Mar-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,005,756.35","0.14","1,005,756.35","955,000.00","955,000.00","104.34","United States","-","2.15","01-Mar-29","7.00","USD","02-Jan-19"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,005,408.46","0.14","1,005,408.46","1,040,000.00","1,040,000.00","95.20","United States","-","2.34","03-May-29","3.15","USD","03-May-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,005,282.51","0.14","1,005,282.51","1,000,000.00","1,000,000.00","99.17","Netherlands","-","2.05","09-Jan-29","4.80","USD","09-Jan-24"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1,004,331.82","0.14","1,004,331.82","995,000.00","995,000.00","99.30","United States","-","2.41","24-Jun-29","5.05","USD","24-Jun-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,004,179.83","0.14","1,004,179.83","1,000,000.00","1,000,000.00","100.11","United States","-","2.23","01-Apr-29","5.50","USD","23-Feb-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,002,634.86","0.14","1,002,634.86","1,065,000.00","1,065,000.00","93.96","United States","-","2.73","01-Oct-29","3.35","USD","21-Aug-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,001,889.93","0.14","1,001,889.93","985,000.00","985,000.00","99.58","United States","-","2.31","17-May-29","5.00","USD","17-May-24"
"BGC","BGC GROUP INC","Corporates","Fixed Income","999,793.69","0.14","999,793.69","965,000.00","965,000.00","101.20","United States","-","2.32","10-Jun-29","6.60","USD","27-Sep-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","999,419.63","0.14","999,419.63","975,000.00","975,000.00","100.14","United States","-","2.29","15-May-29","5.45","USD","22-May-24"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","998,994.29","0.14","998,994.29","1,010,000.00","1,010,000.00","98.14","United Kingdom","-","2.60","21-Aug-29","4.63","USD","21-Aug-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","992,628.28","0.14","992,628.28","995,000.00","995,000.00","98.77","United States","-","2.12","29-Jan-29","4.35","USD","29-Jan-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","991,940.84","0.14","991,940.84","1,010,000.00","1,010,000.00","97.57","United States","-","2.63","01-Sep-29","4.60","USD","19-Sep-24"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","990,325.57","0.14","990,325.57","1,055,000.00","1,055,000.00","93.53","Macau","-","2.25","08-Mar-29","2.85","USD","08-Aug-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","989,993.54","0.14","989,993.54","995,000.00","995,000.00","98.53","United States","-","2.52","15-Aug-29","5.30","USD","22-Aug-22"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","986,676.80","0.14","986,676.80","990,000.00","990,000.00","97.59","United States","-","2.28","01-May-29","4.40","USD","11-May-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","985,948.84","0.14","985,948.84","980,000.00","980,000.00","100.07","United States","-","2.18","15-Mar-29","5.38","USD","29-Feb-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","980,188.08","0.14","980,188.08","985,000.00","985,000.00","98.65","United States","-","2.59","21-Aug-29","5.15","USD","21-Aug-24"
"OKE","ONEOK INC","Corporates","Fixed Income","978,200.37","0.14","978,200.37","1,005,000.00","1,005,000.00","97.26","United States","-","2.74","15-Oct-29","4.40","USD","24-Sep-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","977,056.51","0.14","977,056.51","980,000.00","980,000.00","99.38","United States","-","2.65","01-Oct-29","5.75","USD","02-Oct-24"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","975,069.31","0.14","975,069.31","1,005,000.00","1,005,000.00","96.61","United States","-","2.65","15-Sep-29","4.15","USD","13-Sep-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","972,427.40","0.14","972,427.40","990,000.00","990,000.00","97.10","Luxembourg","-","2.52","16-Jul-29","4.25","USD","16-Jul-19"
"GATX","GATX CORPORATION","Corporates","Fixed Income","970,329.44","0.14","970,329.44","985,000.00","985,000.00","98.25","United States","-","2.22","01-Apr-29","4.70","USD","31-Jan-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","966,376.29","0.14","966,376.29","990,000.00","990,000.00","97.19","United States","-","2.67","15-Sep-29","4.25","USD","10-Sep-24"
"COR","CENCORA INC","Corporates","Fixed Income","963,077.77","0.14","963,077.77","985,000.00","985,000.00","97.03","United States","-","2.16","13-Feb-29","3.95","USD","13-Feb-26"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","959,462.64","0.14","959,462.64","940,000.00","940,000.00","99.83","United Kingdom","-","2.31","23-May-29","5.45","USD","23-May-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","958,742.26","0.14","958,742.26","1,000,000.00","1,000,000.00","94.94","United States","-","2.53","15-Jul-29","3.50","USD","05-Jul-19"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","955,650.28","0.14","955,650.28","935,000.00","935,000.00","101.90","Bermuda","-","2.20","05-Apr-29","7.00","USD","05-Apr-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","952,140.43","0.13","952,140.43","975,000.00","975,000.00","97.20","United States","-","2.23","09-Mar-29","3.90","USD","10-Mar-26"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","951,651.08","0.13","951,651.08","945,000.00","945,000.00","98.78","United States","-","2.78","01-Dec-29","4.95","USD","20-Nov-24"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","951,059.58","0.13","951,059.58","985,000.00","985,000.00","95.21","United States","-","2.39","22-May-29","3.25","USD","22-May-19"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","950,812.44","0.13","950,812.44","945,000.00","945,000.00","99.48","United States","-","2.51","01-Aug-29","5.10","USD","31-Jul-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","950,406.19","0.13","950,406.19","970,000.00","970,000.00","97.10","United States","-","2.12","01-Feb-29","3.95","USD","06-Oct-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","950,229.20","0.13","950,229.20","1,000,000.00","1,000,000.00","94.97","United States","-","2.77","15-Oct-29","3.25","USD","06-Jan-21"
"JBL","JABIL INC","Corporates","Fixed Income","949,131.99","0.13","949,131.99","970,000.00","970,000.00","96.92","United States","-","2.12","01-Feb-29","4.20","USD","23-Jan-26"
"HUM","HUMANA INC","Corporates","Fixed Income","947,964.08","0.13","947,964.08","985,000.00","985,000.00","95.95","United States","-","2.26","23-Mar-29","3.70","USD","23-Mar-22"
"NOV","NOV INC","Corporates","Fixed Income","946,274.12","0.13","946,274.12","990,000.00","990,000.00","94.18","United States","-","2.84","01-Dec-29","3.60","USD","14-Nov-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","946,277.85","0.13","946,277.85","955,000.00","955,000.00","99.00","United States","-","2.29","15-Apr-29","5.00","USD","25-Mar-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945,427.12","0.13","945,427.12","955,000.00","955,000.00","97.93","United States","-","2.09","18-Jan-29","4.13","USD","28-Apr-26"
"CMI","CUMMINS INC","Corporates","Fixed Income","943,873.56","0.13","943,873.56","940,000.00","940,000.00","99.58","United States","-","2.14","20-Feb-29","4.90","USD","20-Feb-24"
"OGS","ONE GAS INC","Corporates","Fixed Income","943,579.31","0.13","943,579.31","945,000.00","945,000.00","99.57","United States","-","2.25","01-Apr-29","5.10","USD","13-Dec-23"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","942,540.11","0.13","942,540.11","940,000.00","940,000.00","98.19","United States","-","2.74","15-Nov-29","4.80","USD","13-Aug-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","941,334.25","0.13","941,334.25","965,000.00","965,000.00","95.94","United States","-","2.35","15-May-29","3.70","USD","10-May-19"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","937,882.33","0.13","937,882.33","935,000.00","935,000.00","98.37","United States","-","2.36","01-Jun-29","4.63","USD","20-May-26"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","937,578.91","0.13","937,578.91","1,010,000.00","1,010,000.00","91.86","United States","-","2.91","01-Dec-29","2.50","USD","26-Nov-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","936,711.24","0.13","936,711.24","940,000.00","940,000.00","98.78","United States","-","2.13","15-Feb-29","4.75","USD","16-Jan-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","935,952.99","0.13","935,952.99","920,000.00","920,000.00","100.68","United States","-","2.10","15-Feb-29","5.75","USD","18-Sep-23"
"WMT","WALMART INC","Corporates","Fixed Income","931,710.49","0.13","931,710.49","965,000.00","965,000.00","95.62","United States","-","2.51","08-Jul-29","3.25","USD","23-Apr-19"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","927,661.24","0.13","927,661.24","910,000.00","910,000.00","99.47","United States","-","2.31","04-Jun-29","6.50","USD","04-Jun-24"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","927,418.44","0.13","927,418.44","910,000.00","910,000.00","99.82","United States","-","2.28","01-Jun-29","5.38","USD","09-Apr-19"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","910,801.24","0.13","910,801.24","935,000.00","935,000.00","95.76","United States","-","2.32","01-May-29","3.50","USD","16-Apr-19"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","908,456.99","0.13","908,456.99","910,000.00","910,000.00","97.91","United States","-","2.32","01-Jun-29","4.95","USD","28-May-19"
"HCA","HCA INC","Corporates","Fixed Income","905,478.32","0.13","905,478.32","945,000.00","945,000.00","95.48","United States","-","2.25","15-Mar-29","3.38","USD","07-Aug-23"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","899,759.96","0.13","899,759.96","935,000.00","935,000.00","96.14","United States","-","2.32","13-Apr-29","3.90","USD","13-Mar-19"
"NI","NISOURCE INC","Corporates","Fixed Income","890,820.45","0.13","890,820.45","880,000.00","880,000.00","99.64","United States","-","2.43","01-Jul-29","5.20","USD","24-Jun-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","890,590.50","0.13","890,590.50","955,000.00","955,000.00","92.98","United States","-","2.73","15-Sep-29","2.75","USD","16-Sep-19"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","889,303.28","0.13","889,303.28","950,000.00","950,000.00","93.37","United States","-","2.28","15-Mar-29","2.40","USD","01-Jul-22"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","887,127.44","0.13","887,127.44","915,000.00","915,000.00","95.59","United States","-","2.40","01-Jun-29","3.50","USD","24-May-19"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","884,358.89","0.13","884,358.89","895,000.00","895,000.00","97.91","United States","-","2.13","01-Mar-29","6.50","USD","24-Feb-26"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","883,783.43","0.13","883,783.43","890,000.00","890,000.00","98.61","United States","-","2.61","01-Sep-29","4.95","USD","21-Aug-24"
"WMT","WALMART INC","Corporates","Fixed Income","881,343.89","0.12","881,343.89","885,000.00","885,000.00","97.69","United States","-","2.31","30-Apr-29","4.00","USD","30-Apr-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","879,204.52","0.12","879,204.52","840,000.00","840,000.00","103.19","United States","-","2.08","01-Feb-29","6.63","USD","01-Feb-99"
"OC","OWENS CORNING","Corporates","Fixed Income","877,487.24","0.12","877,487.24","905,000.00","905,000.00","96.24","United States","-","2.58","15-Aug-29","3.95","USD","12-Aug-19"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","877,262.01","0.12","877,262.01","865,000.00","865,000.00","99.14","United States","-","2.30","15-May-29","5.25","USD","15-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","876,224.64","0.12","876,224.64","895,000.00","895,000.00","96.39","United States","-","2.38","01-Jun-29","3.90","USD","20-May-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","866,657.46","0.12","866,657.46","885,000.00","885,000.00","97.42","United States","-","2.20","08-Mar-29","4.25","USD","10-Mar-26"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","866,024.66","0.12","866,024.66","895,000.00","895,000.00","94.96","United States","-","2.74","28-Oct-29","3.75","USD","28-Oct-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","865,894.07","0.12","865,894.07","865,000.00","865,000.00","98.06","United States","-","2.31","07-May-29","4.49","USD","07-May-26"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","862,084.79","0.12","862,084.79","840,000.00","840,000.00","100.72","United States","-","2.39","01-Jul-29","6.25","USD","01-Jul-24"
"HES","HESS CORPORATION","Corporates","Fixed Income","860,144.81","0.12","860,144.81","800,000.00","800,000.00","107.08","United States","-","2.62","01-Oct-29","7.88","USD","01-Oct-99"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","858,397.71","0.12","858,397.71","885,000.00","885,000.00","96.76","United States","-","2.71","01-Oct-29","4.20","USD","26-Sep-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","856,923.26","0.12","856,923.26","875,000.00","875,000.00","96.89","United States","-","2.08","08-Jan-29","3.65","USD","08-Jan-19"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","855,271.17","0.12","855,271.17","880,000.00","880,000.00","96.97","United States","-","2.26","01-Apr-29","4.00","USD","25-Mar-19"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","854,873.10","0.12","854,873.10","860,000.00","860,000.00","98.43","United States","-","2.11","05-Feb-29","4.60","USD","05-Feb-24"
"SRE","SEMPRA","Corporates","Fixed Income","851,730.98","0.12","851,730.98","885,000.00","885,000.00","96.04","United States","-","2.28","01-Apr-29","3.70","USD","24-Mar-22"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","850,845.36","0.12","850,845.36","845,000.00","845,000.00","98.64","United States","-","2.29","30-May-29","5.25","USD","12-Jun-19"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","848,561.13","0.12","848,561.13","865,000.00","865,000.00","96.26","United States","-","2.30","01-May-29","3.90","USD","06-May-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","847,016.78","0.12","847,016.78","895,000.00","895,000.00","93.97","Japan","-","2.12","14-Jan-29","2.47","USD","14-Jan-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","845,656.27","0.12","845,656.27","870,000.00","870,000.00","95.60","United States","-","2.32","01-May-29","3.38","USD","12-Apr-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","835,032.02","0.12","835,032.02","885,000.00","885,000.00","93.11","Canada","-","2.84","15-Nov-29","2.88","USD","19-Apr-23"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","832,484.88","0.12","832,484.88","850,000.00","850,000.00","96.19","United States","-","2.31","01-May-29","3.70","USD","30-Jan-19"
"EXC","EXELON CORP","Corporates","Fixed Income","830,548.87","0.12","830,548.87","830,000.00","830,000.00","99.55","United States","-","2.19","15-Mar-29","5.15","USD","27-Feb-24"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","829,258.70","0.12","829,258.70","885,000.00","885,000.00","93.52","United States","-","2.74","01-Oct-29","3.25","USD","16-Sep-19"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","828,764.40","0.12","828,764.40","865,000.00","865,000.00","95.12","United States","-","2.59","15-Aug-29","3.75","USD","26-Aug-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","827,325.70","0.12","827,325.70","815,000.00","815,000.00","99.35","United States","-","2.73","15-Nov-29","5.00","USD","25-Jun-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","824,892.55","0.12","824,892.55","840,000.00","840,000.00","97.38","United States","-","2.15","05-Feb-29","3.90","USD","05-Feb-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","824,743.26","0.12","824,743.26","855,000.00","855,000.00","95.05","United States","-","2.37","15-May-29","3.25","USD","17-May-19"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","818,007.43","0.12","818,007.43","820,000.00","820,000.00","99.24","Canada","-","2.19","14-Mar-29","5.05","USD","14-Mar-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","816,993.23","0.12","816,993.23","850,000.00","850,000.00","94.98","United States","-","2.45","15-Jun-29","3.25","USD","19-Jun-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","816,310.35","0.12","816,310.35","865,000.00","865,000.00","94.17","United States","-","2.73","01-Oct-29","3.63","USD","20-Sep-19"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","816,136.40","0.12","816,136.40","820,000.00","820,000.00","97.84","United States","-","2.34","01-Jun-29","4.35","USD","09-Jan-19"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","815,143.87","0.12","815,143.87","875,000.00","875,000.00","92.81","United States","-","2.70","01-Sep-29","2.50","USD","16-Aug-19"
"MTZ","MASTEC INC.","Corporates","Fixed Income","814,253.46","0.12","814,253.46","795,000.00","795,000.00","100.36","United States","-","2.35","15-Jun-29","5.90","USD","10-Jun-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","813,365.66","0.12","813,365.66","875,000.00","875,000.00","92.18","United States","-","2.47","01-Jun-29","2.00","USD","12-May-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","807,210.95","0.11","807,210.95","810,000.00","810,000.00","98.28","United States","-","2.47","06-Jul-29","4.80","USD","08-Jul-26"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","806,965.64","0.11","806,965.64","785,000.00","785,000.00","100.51","United States","-","2.32","04-Jun-29","6.00","USD","04-Jun-24"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","806,355.28","0.11","806,355.28","790,000.00","790,000.00","99.97","United States","-","2.33","01-Jun-29","5.40","USD","10-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","804,259.99","0.11","804,259.99","810,000.00","810,000.00","98.40","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","801,781.74","0.11","801,781.74","800,000.00","800,000.00","98.32","United States","-","2.38","15-Jun-29","5.45","USD","28-Jun-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","798,892.49","0.11","798,892.49","825,000.00","825,000.00","95.49","United States","-","2.40","01-Jun-29","3.45","USD","13-May-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","795,671.51","0.11","795,671.51","800,000.00","800,000.00","98.56","United States","-","2.56","15-Aug-29","4.85","USD","14-Aug-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","795,625.78","0.11","795,625.78","785,000.00","785,000.00","99.55","United States","-","2.38","15-Jun-29","5.15","USD","10-May-24"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795,262.47","0.11","795,262.47","810,000.00","810,000.00","97.31","United States","-","2.13","03-Feb-29","4.00","USD","03-Feb-26"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","794,597.32","0.11","794,597.32","795,000.00","795,000.00","98.80","United States","-","2.52","23-Jul-29","4.70","USD","23-Jul-26"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","792,389.59","0.11","792,389.59","830,000.00","830,000.00","94.03","United States","-","2.84","01-Dec-29","3.70","USD","27-Nov-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","791,665.34","0.11","791,665.34","815,000.00","815,000.00","95.57","United States","-","2.36","21-May-29","3.75","USD","21-May-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","790,487.26","0.11","790,487.26","830,000.00","830,000.00","93.81","United States","-","2.80","07-Nov-29","3.14","USD","07-Nov-19"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","788,837.04","0.11","788,837.04","760,000.00","760,000.00","102.87","United States","-","2.15","01-Mar-29","6.63","USD","01-Mar-99"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","785,411.90","0.11","785,411.90","820,000.00","820,000.00","95.56","United States","-","2.70","01-Oct-29","4.00","USD","17-Jul-26"
"UNM","UNUM GROUP","Corporates","Fixed Income","784,932.30","0.11","784,932.30","805,000.00","805,000.00","96.11","United States","-","2.42","15-Jun-29","4.00","USD","13-Jun-19"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","781,673.29","0.11","781,673.29","800,000.00","800,000.00","97.47","United States","-","2.25","01-Apr-29","4.25","USD","13-Dec-18"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","776,565.66","0.11","776,565.66","815,000.00","815,000.00","94.60","United States","-","2.60","15-Aug-29","3.75","USD","15-Aug-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","776,106.38","0.11","776,106.38","795,000.00","795,000.00","97.22","Canada","-","2.23","15-Mar-29","4.00","USD","06-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","772,227.33","0.11","772,227.33","825,000.00","825,000.00","92.97","United States","-","2.60","01-Aug-29","2.85","USD","06-Aug-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","770,527.54","0.11","770,527.54","800,000.00","800,000.00","96.28","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","766,288.93","0.11","766,288.93","770,000.00","770,000.00","99.38","United States","-","2.73","11-Oct-29","4.85","USD","11-Oct-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","764,928.75","0.11","764,928.75","820,000.00","820,000.00","93.02","United States","-","2.73","15-Sep-29","2.63","USD","02-Oct-19"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","763,624.35","0.11","763,624.35","755,000.00","755,000.00","100.61","United States","-","2.18","18-Mar-29","5.85","USD","18-Mar-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","761,718.56","0.11","761,718.56","805,000.00","805,000.00","93.20","United States","-","2.79","30-Oct-29","3.00","USD","22-Oct-19"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","760,488.50","0.11","760,488.50","755,000.00","755,000.00","98.49","United States","-","2.24","03-May-29","4.80","USD","03-May-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","758,208.21","0.11","758,208.21","760,000.00","760,000.00","97.71","Taiwan","-","2.27","22-Apr-29","4.13","USD","22-Apr-22"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","757,367.45","0.11","757,367.45","755,000.00","755,000.00","99.51","United States","-","2.14","22-Feb-29","4.90","USD","22-Feb-24"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","755,106.30","0.11","755,106.30","745,000.00","745,000.00","100.26","United States","-","2.52","15-Aug-29","6.00","USD","21-May-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","754,930.74","0.11","754,930.74","805,000.00","805,000.00","93.49","United States","-","2.72","15-Sep-29","2.95","USD","20-Aug-19"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","754,943.78","0.11","754,943.78","755,000.00","755,000.00","98.26","United States","-","2.32","15-May-29","4.75","USD","10-Jun-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","751,853.07","0.11","751,853.07","810,000.00","810,000.00","92.64","Japan","-","2.76","27-Sep-29","2.72","USD","27-Sep-19"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","750,226.62","0.11","750,226.62","750,000.00","750,000.00","98.04","United States","-","2.39","15-Jun-29","5.05","USD","29-May-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","748,093.34","0.11","748,093.34","750,000.00","750,000.00","97.82","Canada","-","2.33","12-May-29","4.35","USD","12-May-26"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","746,854.09","0.11","746,854.09","750,000.00","750,000.00","98.76","United States","-","2.14","16-Feb-29","4.55","USD","16-Feb-24"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","742,000.22","0.11","742,000.22","795,000.00","795,000.00","93.10","United States","-","2.74","19-Sep-29","2.60","USD","19-Sep-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","741,465.42","0.11","741,465.42","750,000.00","750,000.00","98.78","United States","-","2.30","15-Apr-29","4.70","USD","21-Mar-24"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","738,758.27","0.10","738,758.27","790,000.00","790,000.00","92.31","United States","-","2.82","01-Nov-29","2.55","USD","04-Nov-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","730,499.81","0.10","730,499.81","735,000.00","735,000.00","97.92","United States","-","2.44","18-Jun-29","4.30","USD","18-Jun-26"
"PLD","PROLOGIS LP","Corporates","Fixed Income","725,988.07","0.10","725,988.07","770,000.00","770,000.00","93.04","United States","-","2.84","15-Nov-29","2.88","USD","06-Oct-22"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","725,105.57","0.10","725,105.57","715,000.00","715,000.00","100.31","United States","-","2.51","15-Aug-29","6.00","USD","16-May-24"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","723,532.65","0.10","723,532.65","740,000.00","740,000.00","96.37","United States","-","2.41","15-Jun-29","4.00","USD","25-Jul-23"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","712,026.90","0.10","712,026.90","750,000.00","750,000.00","94.74","United States","-","2.73","01-Oct-29","3.50","USD","27-Sep-19"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","711,780.09","0.10","711,780.09","735,000.00","735,000.00","95.05","United States","-","2.74","01-Nov-29","3.80","USD","12-Sep-19"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","709,837.83","0.10","709,837.83","730,000.00","730,000.00","96.55","United States","-","2.61","04-Sep-29","5.25","USD","03-Mar-26"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","701,596.91","0.10","701,596.91","730,000.00","730,000.00","94.83","United States","-","2.42","01-Jun-29","3.30","USD","15-May-19"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701,448.86","0.10","701,448.86","730,000.00","730,000.00","95.31","United States","-","2.58","15-Aug-29","4.25","USD","06-Aug-14"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","699,976.60","0.10","699,976.60","710,000.00","710,000.00","97.21","United States","-","2.43","01-Jul-29","4.50","USD","21-Jun-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","689,578.87","0.10","689,578.87","695,000.00","695,000.00","98.36","United States","-","2.56","17-Aug-29","4.85","USD","17-Aug-26"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","684,763.22","0.10","684,763.22","690,000.00","690,000.00","98.74","United States","-","2.64","14-Sep-29","4.88","USD","14-Sep-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","684,549.20","0.10","684,549.20","715,000.00","715,000.00","94.62","United States","-","2.46","15-Jun-29","3.20","USD","07-Jun-19"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","681,564.94","0.10","681,564.94","725,000.00","725,000.00","92.46","United States","-","2.77","29-Oct-29","3.25","USD","29-Oct-19"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","676,928.81","0.10","676,928.81","695,000.00","695,000.00","97.32","United States","-","2.73","15-Oct-29","4.55","USD","03-Oct-24"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","675,869.88","0.10","675,869.88","725,000.00","725,000.00","92.14","United Kingdom","-","2.84","07-Nov-29","2.38","USD","07-Nov-19"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","675,748.95","0.10","675,748.95","665,000.00","665,000.00","100.65","United States","-","2.11","01-Mar-29","6.95","USD","12-Jan-24"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","669,166.66","0.09","669,166.66","650,000.00","650,000.00","102.45","United States","-","2.57","28-Sep-29","7.80","USD","28-Sep-26"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","666,457.07","0.09","666,457.07","690,000.00","690,000.00","96.37","United States","-","2.28","01-Apr-29","3.90","USD","31-Mar-22"
"JBL","JABIL INC","Corporates","Fixed Income","664,842.26","0.09","664,842.26","660,000.00","660,000.00","99.52","United States","-","2.08","01-Feb-29","5.45","USD","13-Apr-23"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","651,029.34","0.09","651,029.34","640,000.00","640,000.00","99.79","United States","-","2.37","12-Jun-29","5.40","USD","12-Jun-24"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","645,540.37","0.09","645,540.37","655,000.00","655,000.00","96.71","United States","-","2.32","15-May-29","4.25","USD","01-May-19"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","643,382.56","0.09","643,382.56","645,000.00","645,000.00","97.79","United States","-","2.32","11-May-29","4.40","USD","11-May-26"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","637,514.77","0.09","637,514.77","640,000.00","640,000.00","98.81","United States","-","2.15","20-Feb-29","4.75","USD","20-Feb-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","636,567.02","0.09","636,567.02","655,000.00","655,000.00","96.91","United States","-","2.72","26-Sep-29","4.00","USD","26-Sep-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","631,049.60","0.09","631,049.60","650,000.00","650,000.00","96.06","United States","-","2.50","15-Jul-29","3.85","USD","14-Jun-19"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","628,203.27","0.09","628,203.27","625,000.00","625,000.00","98.28","United States","-","2.68","15-Nov-29","5.15","USD","15-Nov-19"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","627,121.28","0.09","627,121.28","630,000.00","630,000.00","98.97","United States","-","2.70","15-Oct-29","5.00","USD","10-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","626,754.45","0.09","626,754.45","630,000.00","630,000.00","98.08","United States","-","2.43","15-Jun-29","4.40","USD","26-Jun-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","625,207.48","0.09","625,207.48","605,000.00","605,000.00","102.69","United States","-","2.19","15-Mar-29","6.50","USD","23-Aug-99"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","620,845.61","0.09","620,845.61","620,000.00","620,000.00","98.10","United States","-","2.73","24-Oct-29","4.15","USD","24-Oct-24"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","619,954.15","0.09","619,954.15","665,000.00","665,000.00","92.16","United States","-","2.86","15-Nov-29","2.45","USD","31-Oct-19"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","617,350.24","0.09","617,350.24","645,000.00","645,000.00","95.65","Bermuda","-","2.32","15-Apr-29","3.60","USD","02-Apr-19"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","613,356.86","0.09","613,356.86","625,000.00","625,000.00","97.12","United States","-","2.50","30-Jul-29","4.50","USD","18-Jul-14"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","604,951.07","0.09","604,951.07","615,000.00","615,000.00","97.55","United States","-","2.15","15-Feb-29","4.45","USD","04-Dec-25"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","604,031.11","0.09","604,031.11","605,000.00","605,000.00","97.95","United States","-","2.79","01-Dec-29","4.85","USD","10-Jul-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","603,700.42","0.09","603,700.42","625,000.00","625,000.00","95.21","United States","-","2.37","15-May-29","3.20","USD","08-May-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","595,056.89","0.08","595,056.89","610,000.00","610,000.00","96.48","United States","-","2.49","15-Jul-29","4.00","USD","23-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592,842.21","0.08","592,842.21","580,000.00","580,000.00","101.84","United States","-","2.24","01-Apr-29","6.65","USD","06-Apr-99"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581,720.94","0.08","581,720.94","620,000.00","620,000.00","93.31","United States","-","2.64","15-Aug-29","2.80","USD","15-Aug-19"
"HUM","HUMANA INC","Corporates","Fixed Income","575,790.90","0.08","575,790.90","610,000.00","610,000.00","93.82","United States","-","2.62","15-Aug-29","3.13","USD","15-Aug-19"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","569,266.97","0.08","569,266.97","585,000.00","585,000.00","95.63","United States","-","2.32","01-May-29","3.57","USD","26-Apr-19"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","562,718.96","0.08","562,718.96","560,000.00","560,000.00","98.58","United States","-","2.78","01-Dec-29","4.90","USD","05-Nov-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561,730.07","0.08","561,730.07","565,000.00","565,000.00","98.73","United States","-","2.61","01-Sep-29","4.95","USD","01-Aug-24"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","561,588.76","0.08","561,588.76","510,000.00","510,000.00","106.67","United States","-","2.64","15-Nov-29","7.95","USD","30-Mar-20"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","561,145.89","0.08","561,145.89","560,000.00","560,000.00","99.35","United States","-","2.13","01-Mar-29","6.13","USD","16-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","560,574.88","0.08","560,574.88","575,000.00","575,000.00","96.91","United States","-","2.18","01-Mar-29","4.20","USD","18-Feb-22"
"FDX","FEDEX CORP","Corporates","Fixed Income","553,574.53","0.08","553,574.53","585,000.00","585,000.00","93.97","United States","-","2.60","05-Aug-29","3.10","USD","08-Oct-25"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","539,818.84","0.08","539,818.84","520,000.00","520,000.00","101.98","United States","-","2.40","15-Jul-29","6.88","USD","25-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","537,969.29","0.08","537,969.29","525,000.00","525,000.00","100.33","United States","-","2.33","01-Jun-29","5.50","USD","08-May-24"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","537,618.32","0.08","537,618.32","565,000.00","565,000.00","95.09","United States","-","2.75","15-Oct-29","3.90","USD","07-Oct-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","534,909.98","0.08","534,909.98","550,000.00","550,000.00","96.03","United States","-","2.46","01-Jul-29","4.00","USD","20-Jun-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","513,564.18","0.07","513,564.18","540,000.00","540,000.00","94.27","Japan","-","2.53","02-Jul-29","2.76","USD","02-Jul-19"
"DOV","DOVER CORP","Corporates","Fixed Income","510,539.63","0.07","510,539.63","540,000.00","540,000.00","93.18","United States","-","2.80","04-Nov-29","2.95","USD","04-Nov-19"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","508,986.69","0.07","508,986.69","470,000.00","470,000.00","106.20","United States","-","2.42","15-Jul-29","7.85","USD","05-Nov-99"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","498,178.68","0.07","498,178.68","500,000.00","500,000.00","99.07","Japan","-","2.65","10-Sep-29","4.94","USD","10-Sep-26"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","496,207.01","0.07","496,207.01","500,000.00","500,000.00","98.36","United States","-","2.64","19-Sep-29","4.95","USD","17-Aug-26"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495,749.91","0.07","495,749.91","500,000.00","500,000.00","98.26","United States","-","2.56","14-Aug-29","4.80","USD","14-Aug-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","493,653.25","0.07","493,653.25","510,000.00","510,000.00","95.75","United States","-","2.51","15-Jul-29","3.90","USD","19-Jun-19"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","489,180.18","0.07","489,180.18","495,000.00","495,000.00","96.95","United States","-","2.29","26-Apr-29","3.85","USD","26-Apr-22"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","484,521.92","0.07","484,521.92","500,000.00","500,000.00","96.84","United States","-","2.32","15-Apr-29","3.90","USD","03-Mar-26"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","481,849.03","0.07","481,849.03","490,000.00","490,000.00","98.01","United States","-","2.24","26-Mar-29","4.75","USD","26-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","474,774.59","0.07","474,774.59","510,000.00","510,000.00","92.91","United States","-","2.76","24-Sep-29","2.38","USD","24-Sep-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","473,093.02","0.07","473,093.02","500,000.00","500,000.00","94.30","United States","-","2.70","17-Sep-29","3.35","USD","17-Sep-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","461,225.68","0.07","461,225.68","470,000.00","470,000.00","97.37","United States","-","2.15","15-Feb-29","4.15","USD","05-Feb-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","450,416.65","0.06","450,416.65","450,000.00","450,000.00","99.61","United States","-","2.64","15-Sep-29","5.10","USD","17-Sep-26"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","437,177.68","0.06","437,177.68","450,000.00","450,000.00","95.56","United States","-","2.38","01-Jun-29","4.09","USD","10-Jul-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","428,925.40","0.06","428,925.40","430,000.00","430,000.00","98.61","United States","-","2.57","15-Aug-29","5.00","USD","29-Jul-26"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","398,315.43","0.06","398,315.43","405,000.00","405,000.00","97.29","United States","-","2.12","10-Feb-29","5.35","USD","10-Feb-26"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","395,023.79","0.06","395,023.79","410,000.00","410,000.00","96.28","United States","-","2.30","15-Apr-29","4.20","USD","07-Mar-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","391,507.60","0.06","391,507.60","395,000.00","395,000.00","98.29","United States","-","2.56","15-Aug-29","4.95","USD","21-Aug-26"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","381,516.74","0.05","381,516.74","390,000.00","390,000.00","97.25","United States","-","2.19","02-Mar-29","4.20","USD","02-Mar-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","367,725.68","0.05","367,725.68","370,000.00","370,000.00","98.37","United States","-","2.54","09-Aug-29","4.85","USD","06-Aug-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","358,824.71","0.05","358,824.71","360,000.00","360,000.00","99.10","United States","-","2.64","15-Sep-29","5.05","USD","10-Sep-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353,593.83","0.05","353,593.83","355,000.00","355,000.00","97.79","United States","-","2.39","06-Jun-29","4.85","USD","06-Jun-19"
"CDW","CDW LLC","Corporates","Fixed Income","350,336.97","0.05","350,336.97","350,000.00","350,000.00","99.62","United States","-","2.65","21-Sep-29","5.70","USD","21-Sep-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","348,469.39","0.05","348,469.39","350,000.00","350,000.00","99.05","United States","-","2.67","01-Oct-29","5.00","USD","14-Sep-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337,670.75","0.05","337,670.75","340,000.00","340,000.00","98.77","United States","-","2.65","10-Sep-29","4.75","USD","10-Sep-26"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304,113.80","0.04","304,113.80","300,000.00","300,000.00","98.74","United States","-","2.28","17-May-29","6.15","USD","18-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","279,701.00","0.04","279,701.00","280,000.00","280,000.00","99.89","United States","-","2.74","30-Oct-29","5.40","USD","30-Oct-26"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","258,230.60","0.04","258,230.60","275,000.00","275,000.00","93.41","United States","-","2.64","15-Aug-29","2.70","USD","08-Aug-19"
"XYL","XYLEM INC","Corporates","Fixed Income","249,437.32","0.04","249,437.32","250,000.00","250,000.00","99.45","United States","-","2.66","28-Sep-29","5.25","USD","29-Sep-26"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244,021.79","0.03","244,021.79","245,000.00","245,000.00","99.36","United States","-","2.64","08-Oct-29","6.70","USD","08-Oct-26"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","223,034.82","0.03","223,034.82","234,883.00","234,883.00","94.90","United States","-","2.44","15-Apr-31","3.35","USD","14-Aug-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213,404.88","0.03","213,404.88","200,000.00","200,000.00","105.74","United States","-","2.57","01-Sep-29","6.95","USD","02-Sep-99"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","5,302.46","0.00","5,302.46","3,962.00","3,962.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,232.51","0.00","2,232.51","1,989.00","1,989.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-2,357,882.03","-0.33","-2,357,882.03","-2,357,882.00","-2,357,882.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"