Fund Holdings as of,"08-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","8,765,010.45","1.26","8,765,010.45","9,200,000.00","9,200,000.00","94.05","United States","-","2.87","21-Nov-29","3.20","USD","17-Nov-20"
"CRM","SALESFORCE INC","Corporates","Fixed Income","7,010,325.89","1.01","7,010,325.89","7,090,000.00","7,090,000.00","98.58","United States","-","2.24","15-Mar-29","4.65","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","5,418,163.88","0.78","5,418,163.88","5,460,000.00","5,460,000.00","97.90","United States","-","2.45","15-Jun-29","4.35","USD","18-Jun-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","5,393,262.43","0.78","5,393,262.43","5,560,000.00","5,560,000.00","95.61","United States","-","2.41","15-May-29","3.50","USD","15-May-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","5,358,527.00","0.77","5,358,527.00","5,495,000.00","5,495,000.00","96.71","United States","-","2.16","04-Feb-29","4.55","USD","04-Feb-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","5,029,517.07","0.72","5,029,517.07","5,050,000.00","5,050,000.00","98.46","United States","-","2.50","09-Jul-29","4.60","USD","09-Jul-26"
"FISV","FISERV INC","Corporates","Fixed Income","4,851,710.14","0.70","4,851,710.14","5,085,000.00","5,085,000.00","94.47","United States","-","2.53","01-Jul-29","3.50","USD","24-Jun-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,791,747.74","0.69","4,791,747.74","4,905,000.00","4,905,000.00","97.41","United States","-","2.26","13-Mar-29","4.00","USD","13-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,547,684.63","0.65","4,547,684.63","4,570,000.00","4,570,000.00","99.21","United States","-","2.24","15-Mar-29","4.80","USD","26-Feb-24"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","4,224,580.19","0.61","4,224,580.19","4,220,000.00","4,220,000.00","99.54","United States","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","4,167,446.54","0.60","4,167,446.54","4,265,000.00","4,265,000.00","97.17","United States","-","2.20","15-Feb-29","3.70","USD","13-Feb-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,982,911.30","0.57","3,982,911.30","4,205,000.00","4,205,000.00","94.03","Japan","-","2.59","16-Jul-29","3.04","USD","16-Jul-19"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","3,713,752.84","0.53","3,713,752.84","3,825,000.00","3,825,000.00","96.79","United States","-","2.26","09-Mar-29","3.70","USD","09-Mar-26"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","3,571,070.08","0.51","3,571,070.08","3,640,000.00","3,640,000.00","97.75","United States","-","2.24","10-Mar-29","4.55","USD","10-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","3,470,687.57","0.50","3,470,687.57","3,475,000.00","3,475,000.00","99.56","United States","-","2.66","17-Sep-29","5.35","USD","17-Sep-26"
"HCA","HCA INC","Corporates","Fixed Income","3,456,056.51","0.50","3,456,056.51","3,520,000.00","3,520,000.00","96.89","United States","-","2.44","15-Jun-29","4.13","USD","12-Jun-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,437,333.08","0.49","3,437,333.08","3,720,000.00","3,720,000.00","91.43","United States","-","2.90","15-Nov-29","2.45","USD","21-Nov-19"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","3,069,547.68","0.44","3,069,547.68","3,070,000.00","3,070,000.00","99.50","United States","-","2.22","08-Mar-29","5.80","USD","08-Mar-24"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","3,042,859.78","0.44","3,042,859.78","3,200,000.00","3,200,000.00","94.38","Japan","-","2.59","18-Jul-29","3.19","USD","18-Jul-19"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","2,951,824.36","0.42","2,951,824.36","3,210,000.00","3,210,000.00","91.75","United States","-","2.76","01-Sep-29","2.00","USD","06-Sep-19"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,944,414.83","0.42","2,944,414.83","2,960,000.00","2,960,000.00","98.73","United States","-","2.59","10-Aug-29","4.63","USD","10-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","2,874,546.03","0.41","2,874,546.03","2,845,000.00","2,845,000.00","98.76","United States","-","2.23","15-Apr-29","4.75","USD","07-Aug-20"
"C","CITIBANK NA","Corporates","Fixed Income","2,795,546.18","0.40","2,795,546.18","2,800,000.00","2,800,000.00","99.01","United States","-","2.57","06-Aug-29","4.84","USD","06-Aug-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,784,041.64","0.40","2,784,041.64","2,790,000.00","2,790,000.00","99.68","United States","-","2.64","01-Oct-29","5.30","USD","15-Jun-21"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,770,763.19","0.40","2,770,763.19","2,780,000.00","2,780,000.00","97.48","United States","-","2.71","15-Oct-29","4.55","USD","26-Sep-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,708,207.01","0.39","2,708,207.01","2,855,000.00","2,855,000.00","94.38","United States","-","2.65","15-Aug-29","3.25","USD","15-Aug-19"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","2,700,596.95","0.39","2,700,596.95","2,810,000.00","2,810,000.00","95.43","United States","-","2.59","26-Jul-29","3.40","USD","15-Jul-20"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","2,677,624.82","0.38","2,677,624.82","2,750,000.00","2,750,000.00","95.79","United States","-","2.34","23-Apr-29","3.45","USD","22-Apr-19"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,650,254.73","0.38","2,650,254.73","2,645,000.00","2,645,000.00","98.56","United States","-","2.81","01-Dec-29","4.65","USD","01-Dec-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,630,946.36","0.38","2,630,946.36","2,690,000.00","2,690,000.00","96.13","United States","-","2.31","13-Apr-29","3.45","USD","13-Apr-22"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","2,591,537.64","0.37","2,591,537.64","2,535,000.00","2,535,000.00","99.71","United States","-","2.20","15-Apr-29","5.25","USD","15-Jan-19"
"HD","HOME DEPOT INC","Corporates","Fixed Income","2,582,935.72","0.37","2,582,935.72","2,705,000.00","2,705,000.00","94.56","United States","-","2.50","15-Jun-29","2.95","USD","17-Jun-19"
"AAPL","APPLE INC","Corporates","Fixed Income","2,578,700.51","0.37","2,578,700.51","2,780,000.00","2,780,000.00","92.59","United States","-","2.77","11-Sep-29","2.20","USD","11-Sep-19"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,558,577.08","0.37","2,558,577.08","2,585,000.00","2,585,000.00","97.61","United States","-","2.44","15-Jun-29","4.35","USD","23-May-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","2,545,720.77","0.37","2,545,720.77","2,495,000.00","2,495,000.00","99.88","United States","-","2.35","01-Jun-29","6.10","USD","14-May-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,502,546.61","0.36","2,502,546.61","2,600,000.00","2,600,000.00","96.22","United States","-","2.32","05-Apr-29","3.65","USD","05-Apr-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,501,602.97","0.36","2,501,602.97","2,640,000.00","2,640,000.00","94.63","United States","-","2.74","27-Sep-29","4.20","USD","27-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,473,400.34","0.36","2,473,400.34","2,430,000.00","2,430,000.00","99.32","United States","-","2.70","07-Nov-29","5.88","USD","07-Jan-25"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,473,147.18","0.36","2,473,147.18","2,568,000.00","2,568,000.00","95.74","United States","-","2.62","15-Aug-29","3.80","USD","13-Jun-19"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,472,641.76","0.36","2,472,641.76","2,525,000.00","2,525,000.00","97.57","Ireland","-","2.68","10-Sep-29","4.63","USD","10-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,470,047.96","0.36","2,470,047.96","2,470,000.00","2,470,000.00","97.80","United States","-","2.28","03-May-29","5.11","USD","03-May-19"
"ETN","EATON CORPORATION","Corporates","Fixed Income","2,463,218.88","0.35","2,463,218.88","2,525,000.00","2,525,000.00","97.20","United States","-","2.24","06-Mar-29","3.95","USD","06-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","2,455,387.70","0.35","2,455,387.70","2,455,000.00","2,455,000.00","99.45","United Kingdom","-","2.19","26-Feb-29","4.85","USD","26-Feb-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,434,496.14","0.35","2,434,496.14","2,615,000.00","2,615,000.00","93.04","United States","-","2.80","01-Oct-29","2.85","USD","26-Sep-19"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","2,430,139.47","0.35","2,430,139.47","2,440,000.00","2,440,000.00","98.86","Canada","-","2.16","15-Feb-29","5.00","USD","09-Feb-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","2,398,182.14","0.34","2,398,182.14","2,455,000.00","2,455,000.00","97.66","United States","-","2.30","06-Apr-29","4.97","USD","08-Jan-26"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,380,583.95","0.34","2,380,583.95","2,515,000.00","2,515,000.00","93.41","United States","-","2.86","18-Nov-29","3.20","USD","18-Nov-19"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","2,300,385.52","0.33","2,300,385.52","2,345,000.00","2,345,000.00","97.85","Switzerland","-","2.26","16-Mar-29","4.10","USD","18-Mar-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,270,680.70","0.33","2,270,680.70","2,275,000.00","2,275,000.00","98.33","United States","-","2.45","08-Jun-29","4.42","USD","08-Jun-26"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,269,585.45","0.33","2,269,585.45","2,340,000.00","2,340,000.00","96.67","Japan","-","2.26","07-Mar-29","3.74","USD","07-Mar-19"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","2,199,469.87","0.32","2,199,469.87","2,270,000.00","2,270,000.00","96.85","United States","-","2.76","04-Oct-29","4.05","USD","04-Oct-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","2,167,580.29","0.31","2,167,580.29","2,160,000.00","2,160,000.00","99.42","United States","-","2.12","01-Feb-29","5.00","USD","01-Feb-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,165,613.27","0.31","2,165,613.27","2,155,000.00","2,155,000.00","99.57","Canada","-","2.15","01-Feb-29","4.95","USD","19-Jan-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,149,005.64","0.31","2,149,005.64","2,155,000.00","2,155,000.00","97.72","Canada","-","2.33","23-Apr-29","4.36","USD","23-Apr-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,113,767.94","0.30","2,113,767.94","2,175,000.00","2,175,000.00","97.16","United States","-","2.31","06-Apr-29","4.30","USD","07-Apr-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,103,438.93","0.30","2,103,438.93","2,070,000.00","2,070,000.00","99.62","United States","-","2.37","16-May-29","5.05","USD","16-May-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","2,087,705.46","0.30","2,087,705.46","2,060,000.00","2,060,000.00","100.07","United States","-","2.49","15-Jul-29","5.55","USD","04-Apr-24"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","2,057,112.70","0.30","2,057,112.70","2,010,000.00","2,010,000.00","100.12","Germany","-","2.34","10-May-29","5.41","USD","10-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","2,046,344.11","0.29","2,046,344.11","2,150,000.00","2,150,000.00","94.59","United States","-","2.62","31-Jul-29","3.13","USD","08-Jul-19"
"CI","CIGNA GROUP","Corporates","Fixed Income","2,037,257.85","0.29","2,037,257.85","2,010,000.00","2,010,000.00","99.37","United States","-","2.34","15-May-29","5.00","USD","13-Feb-24"
"AMGN","AMGEN INC","Corporates","Fixed Income","2,034,353.21","0.29","2,034,353.21","2,090,000.00","2,090,000.00","96.77","United States","-","2.63","18-Aug-29","4.05","USD","18-Aug-22"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","2,015,069.64","0.29","2,015,069.64","2,150,000.00","2,150,000.00","93.25","United States","-","2.66","15-Aug-29","3.20","USD","14-Aug-19"
"IQV","IQVIA INC","Corporates","Fixed Income","2,007,861.64","0.29","2,007,861.64","1,955,000.00","1,955,000.00","101.54","United States","-","2.08","01-Feb-29","6.25","USD","26-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,985,197.33","0.29","1,985,197.33","1,990,000.00","1,990,000.00","98.23","Australia","-","2.44","04-Jun-29","4.43","USD","04-Jun-26"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,977,570.29","0.28","1,977,570.29","1,955,000.00","1,955,000.00","98.95","United Kingdom","-","2.21","10-Apr-29","4.70","USD","10-Jan-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,967,760.35","0.28","1,967,760.35","1,930,000.00","1,930,000.00","100.05","United States","-","2.37","01-Jun-29","5.40","USD","09-May-24"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","1,964,690.52","0.28","1,964,690.52","2,110,000.00","2,110,000.00","92.12","United States","-","2.88","07-Nov-29","2.38","USD","08-Oct-24"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,952,388.54","0.28","1,952,388.54","1,965,000.00","1,965,000.00","99.05","United States","-","2.23","15-Mar-29","4.90","USD","05-Jan-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENT (FXD)","Corporates","Fixed Income","1,926,485.63","0.28","1,926,485.63","1,950,000.00","1,950,000.00","98.31","Spain","-","2.66","03-Sep-29","4.98","USD","03-Sep-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,921,775.29","0.28","1,921,775.29","1,930,000.00","1,930,000.00","97.86","United States","-","2.39","15-May-29","4.30","USD","15-May-26"
"NXPI","NXP BV","Corporates","Fixed Income","1,890,359.31","0.27","1,890,359.31","1,920,000.00","1,920,000.00","97.14","United States","-","2.44","18-Jun-29","4.30","USD","16-May-22"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,890,215.14","0.27","1,890,215.14","1,965,000.00","1,965,000.00","95.16","United States","-","2.48","14-Jun-29","3.25","USD","14-Jun-19"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","1,885,313.95","0.27","1,885,313.95","1,930,000.00","1,930,000.00","97.35","United States","-","2.69","10-Sep-29","4.30","USD","10-Sep-24"
"NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","1,881,170.55","0.27","1,881,170.55","1,885,000.00","1,885,000.00","97.57","Canada","-","2.71","10-Oct-29","4.50","USD","10-Oct-24"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,877,254.62","0.27","1,877,254.62","1,880,000.00","1,880,000.00","99.85","Canada","-","2.29","08-Apr-29","5.26","USD","08-Apr-24"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,874,408.52","0.27","1,874,408.52","1,885,000.00","1,885,000.00","97.58","United States","-","2.30","01-May-29","4.25","USD","28-Feb-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,872,841.65","0.27","1,872,841.65","1,885,000.00","1,885,000.00","99.31","Canada","-","2.31","05-Apr-29","4.99","USD","05-Apr-24"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,870,648.57","0.27","1,870,648.57","2,015,000.00","2,015,000.00","91.75","United Kingdom","-","2.84","24-Oct-29","2.38","USD","03-Oct-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,860,673.80","0.27","1,860,673.80","1,890,000.00","1,890,000.00","97.82","United States","-","2.62","14-Aug-29","4.20","USD","14-Aug-24"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,860,375.65","0.27","1,860,375.65","2,010,000.00","2,010,000.00","92.38","United States","-","2.76","13-Sep-29","2.45","USD","13-Sep-19"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,854,384.52","0.27","1,854,384.52","1,920,000.00","1,920,000.00","95.11","United States","-","2.80","15-Nov-29","3.70","USD","23-Oct-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,852,998.87","0.27","1,852,998.87","1,865,000.00","1,865,000.00","98.64","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-24"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","1,846,431.92","0.27","1,846,431.92","1,805,000.00","1,805,000.00","101.66","United States","-","2.15","01-Mar-29","6.15","USD","09-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,843,925.72","0.27","1,843,925.72","1,880,000.00","1,880,000.00","97.47","United States","-","2.19","15-Feb-29","4.15","USD","06-Oct-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,829,559.36","0.26","1,829,559.36","1,870,000.00","1,870,000.00","97.55","United States","-","2.27","13-Mar-29","4.05","USD","13-Mar-26"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,826,690.35","0.26","1,826,690.35","1,905,000.00","1,905,000.00","94.65","United States","-","2.88","01-Dec-29","3.50","USD","05-Dec-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,817,483.54","0.26","1,817,483.54","1,910,000.00","1,910,000.00","94.85","United States","-","2.26","01-Mar-29","2.95","USD","28-Feb-23"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,815,930.21","0.26","1,815,930.21","1,815,000.00","1,815,000.00","99.45","United States","-","2.17","01-Mar-29","5.88","USD","23-Jan-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,808,511.74","0.26","1,808,511.74","1,800,000.00","1,800,000.00","98.66","United States","-","2.81","01-Dec-29","5.13","USD","05-Dec-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,803,331.71","0.26","1,803,331.71","1,805,000.00","1,805,000.00","98.75","United States","-","2.50","10-Jul-29","4.75","USD","10-Jul-26"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,801,119.47","0.26","1,801,119.47","1,875,000.00","1,875,000.00","95.54","United States","-","2.63","15-Aug-29","3.55","USD","13-May-19"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,778,472.17","0.26","1,778,472.17","1,765,000.00","1,765,000.00","98.95","United States","-","2.38","01-Jun-29","5.15","USD","01-Mar-24"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,778,492.96","0.26","1,778,492.96","1,775,000.00","1,775,000.00","98.54","United States","-","2.44","15-Jun-29","4.60","USD","29-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,765,387.36","0.25","1,765,387.36","1,770,000.00","1,770,000.00","98.71","United States","-","2.11","16-Jan-29","4.50","USD","08-Jan-24"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,755,418.24","0.25","1,755,418.24","1,770,000.00","1,770,000.00","97.43","United States","-","2.34","03-May-29","4.05","USD","03-May-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,753,887.87","0.25","1,753,887.87","1,745,000.00","1,745,000.00","99.15","United States","-","2.46","25-Jun-29","4.75","USD","25-Jun-24"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,753,696.70","0.25","1,753,696.70","1,760,000.00","1,760,000.00","98.70","Canada","-","2.56","27-Jul-29","4.85","USD","28-Jul-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,733,614.43","0.25","1,733,614.43","1,780,000.00","1,780,000.00","96.93","United States","-","2.23","23-Feb-29","3.75","USD","24-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,733,075.09","0.25","1,733,075.09","1,760,000.00","1,760,000.00","98.00","United States","-","2.64","06-Sep-29","5.30","USD","06-Sep-24"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","1,731,358.17","0.25","1,731,358.17","1,740,000.00","1,740,000.00","99.18","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,729,659.63","0.25","1,729,659.63","1,760,000.00","1,760,000.00","98.14","Australia","-","2.30","27-Mar-29","4.36","USD","27-Mar-26"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","1,728,801.56","0.25","1,728,801.56","1,775,000.00","1,775,000.00","97.15","United States","-","2.28","14-Mar-29","3.75","USD","12-Feb-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,722,291.22","0.25","1,722,291.22","1,730,000.00","1,730,000.00","98.54","United States","-","2.53","17-Jul-29","4.50","USD","17-Jul-24"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","1,711,542.13","0.25","1,711,542.13","1,830,000.00","1,830,000.00","93.17","United States","-","2.69","16-Aug-29","2.44","USD","16-Aug-19"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","1,710,040.74","0.25","1,710,040.74","1,765,000.00","1,765,000.00","95.70","United Kingdom","-","2.44","01-Jun-29","3.38","USD","25-Mar-19"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,706,876.44","0.25","1,706,876.44","1,710,000.00","1,710,000.00","98.13","United States","-","2.38","20-May-29","4.40","USD","20-May-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,706,676.97","0.25","1,706,676.97","1,765,000.00","1,765,000.00","96.48","Switzerland","-","2.73","18-Sep-29","3.80","USD","18-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,704,158.01","0.25","1,704,158.01","1,710,000.00","1,710,000.00","99.33","United States","-","2.67","15-Sep-29","5.10","USD","15-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,700,774.36","0.24","1,700,774.36","1,685,000.00","1,685,000.00","99.36","United States","-","2.44","11-Jun-29","4.85","USD","11-Jun-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,696,134.64","0.24","1,696,134.64","1,770,000.00","1,770,000.00","94.90","Spain","-","2.53","27-Jun-29","3.31","USD","27-Jun-19"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,694,236.51","0.24","1,694,236.51","1,725,000.00","1,725,000.00","97.93","United States","-","2.68","15-Sep-29","4.50","USD","15-Jun-22"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","1,694,152.23","0.24","1,694,152.23","1,745,000.00","1,745,000.00","95.41","Mexico","-","2.33","22-Apr-29","3.63","USD","22-Apr-19"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,687,136.65","0.24","1,687,136.65","1,650,000.00","1,650,000.00","99.66","United States","-","2.64","15-Oct-29","5.40","USD","02-Aug-22"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,685,606.32","0.24","1,685,606.32","1,760,000.00","1,760,000.00","94.73","United States","-","2.46","01-Jun-29","2.95","USD","31-May-19"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,685,278.96","0.24","1,685,278.96","1,645,000.00","1,645,000.00","99.90","United States","-","2.67","09-Nov-29","6.15","USD","09-Nov-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,673,030.09","0.24","1,673,030.09","1,650,000.00","1,650,000.00","99.70","United States","-","2.39","01-Jun-29","4.80","USD","20-May-24"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,665,673.36","0.24","1,665,673.36","1,705,000.00","1,705,000.00","96.07","United States","-","2.32","15-Apr-29","3.38","USD","27-Mar-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,663,261.86","0.24","1,663,261.86","1,755,000.00","1,755,000.00","93.53","Canada","-","2.86","15-Nov-29","3.13","USD","15-Nov-19"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,662,326.43","0.24","1,662,326.43","1,680,000.00","1,680,000.00","96.93","Netherlands","-","2.30","09-Apr-29","4.05","USD","09-Apr-19"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,661,933.36","0.24","1,661,933.36","1,685,000.00","1,685,000.00","97.04","United States","-","2.37","15-May-29","4.00","USD","20-May-22"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,660,437.72","0.24","1,660,437.72","1,685,000.00","1,685,000.00","98.44","Canada","-","2.71","01-Oct-29","5.03","USD","08-Aug-25"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,656,495.12","0.24","1,656,495.12","1,650,000.00","1,650,000.00","100.02","Spain","-","2.25","13-Mar-29","5.38","USD","13-Mar-24"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,647,327.56","0.24","1,647,327.56","1,775,000.00","1,775,000.00","92.76","United States","-","2.81","01-Oct-29","2.60","USD","08-Oct-19"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,646,652.87","0.24","1,646,652.87","1,675,000.00","1,675,000.00","98.28","United States","-","2.32","06-Apr-29","4.75","USD","06-Apr-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","1,638,919.65","0.24","1,638,919.65","1,640,000.00","1,640,000.00","99.40","United States","-","2.19","01-Mar-29","5.15","USD","01-Mar-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,630,558.42","0.23","1,630,558.42","1,730,000.00","1,730,000.00","93.83","United States","-","2.68","15-Aug-29","2.88","USD","25-Jul-19"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,620,881.65","0.23","1,620,881.65","1,665,000.00","1,665,000.00","96.94","Spain","-","2.25","03-Mar-29","4.15","USD","03-Mar-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,617,153.54","0.23","1,617,153.54","1,645,000.00","1,645,000.00","98.28","United States","-","2.74","06-Oct-29","4.90","USD","06-Sep-24"
"META","META PLATFORMS INC","Corporates","Fixed Income","1,613,644.42","0.23","1,613,644.42","1,635,000.00","1,635,000.00","98.06","United States","-","2.61","15-Aug-29","4.30","USD","09-Aug-24"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,607,199.42","0.23","1,607,199.42","1,635,000.00","1,635,000.00","96.40","United States","-","2.30","15-Apr-29","3.95","USD","22-Apr-22"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,603,484.41","0.23","1,603,484.41","1,630,000.00","1,630,000.00","97.42","Japan","-","2.12","15-Jan-29","4.11","USD","15-Jan-26"
"HAS","HASBRO INC","Corporates","Fixed Income","1,602,749.87","0.23","1,602,749.87","1,655,000.00","1,655,000.00","95.34","United States","-","2.82","19-Nov-29","3.90","USD","19-Nov-19"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,601,854.33","0.23","1,601,854.33","1,585,000.00","1,585,000.00","99.65","United States","-","2.46","01-Jul-29","5.25","USD","21-Jun-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,593,985.64","0.23","1,593,985.64","1,705,000.00","1,705,000.00","93.22","United States","-","2.73","01-Sep-29","2.63","USD","12-Aug-19"
"MMM","3M CO","Corporates","Fixed Income","1,592,072.41","0.23","1,592,072.41","1,715,000.00","1,715,000.00","92.55","United States","-","2.72","26-Aug-29","2.38","USD","26-Aug-19"
"HPQ","HP INC","Corporates","Fixed Income","1,584,743.75","0.23","1,584,743.75","1,605,000.00","1,605,000.00","96.81","United States","-","2.30","15-Apr-29","4.00","USD","31-Mar-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,574,426.24","0.23","1,574,426.24","1,580,000.00","1,580,000.00","98.88","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,564,786.30","0.22","1,564,786.30","1,565,000.00","1,565,000.00","98.63","Japan","-","2.48","29-Jun-29","5.00","USD","30-Jun-26"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,563,172.61","0.22","1,563,172.61","1,550,000.00","1,550,000.00","99.48","United States","-","2.48","15-Jul-29","5.95","USD","13-May-24"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,559,009.13","0.22","1,559,009.13","1,575,000.00","1,575,000.00","98.36","United States","-","2.61","20-Aug-29","4.70","USD","20-Aug-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,558,315.14","0.22","1,558,315.14","1,685,000.00","1,685,000.00","92.29","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","1,557,516.17","0.22","1,557,516.17","1,550,000.00","1,550,000.00","98.69","United States","-","2.82","23-Nov-29","4.78","USD","25-Nov-24"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","1,554,924.83","0.22","1,554,924.83","1,570,000.00","1,570,000.00","98.66","United States","-","2.21","15-Mar-29","5.95","USD","22-Jan-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,553,747.84","0.22","1,553,747.84","1,550,000.00","1,550,000.00","98.03","Spain","-","2.30","15-Apr-29","4.60","USD","15-Apr-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,550,930.71","0.22","1,550,930.71","1,550,000.00","1,550,000.00","97.93","Netherlands","-","2.73","17-Oct-29","4.49","USD","17-Oct-24"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,546,979.38","0.22","1,546,979.38","1,605,000.00","1,605,000.00","95.42","United States","-","2.52","01-Jul-29","3.60","USD","14-Jun-19"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,546,327.07","0.22","1,546,327.07","1,550,000.00","1,550,000.00","99.03","United States","-","2.16","09-Feb-29","4.50","USD","09-Feb-24"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,540,516.78","0.22","1,540,516.78","1,530,000.00","1,530,000.00","98.78","United States","-","2.78","15-Nov-29","4.80","USD","20-Nov-24"
"USB","US BANCORP","Corporates","Fixed Income","1,536,901.39","0.22","1,536,901.39","1,630,000.00","1,630,000.00","93.72","United States","-","2.62","30-Jul-29","3.00","USD","29-Jul-19"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,533,416.16","0.22","1,533,416.16","1,600,000.00","1,600,000.00","95.71","United States","-","2.31","24-Mar-29","3.38","USD","28-Oct-22"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,523,841.01","0.22","1,523,841.01","1,495,000.00","1,495,000.00","99.57","United States","-","2.27","15-Apr-29","4.90","USD","04-Dec-23"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,519,454.19","0.22","1,519,454.19","1,580,000.00","1,580,000.00","96.10","United States","-","2.32","01-Apr-29","3.70","USD","01-Apr-22"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,516,949.63","0.22","1,516,949.63","1,495,000.00","1,495,000.00","99.84","United States","-","2.42","15-Jun-29","5.18","USD","10-May-24"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,513,063.78","0.22","1,513,063.78","1,505,000.00","1,505,000.00","98.67","United States","-","2.80","15-Nov-29","4.70","USD","15-Nov-24"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,500,236.66","0.22","1,500,236.66","1,490,000.00","1,490,000.00","99.18","United States","-","2.43","15-Jun-29","4.80","USD","11-Jun-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,499,001.21","0.22","1,499,001.21","1,505,000.00","1,505,000.00","99.29","United States","-","2.23","15-Mar-29","4.90","USD","31-Jan-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,497,863.18","0.22","1,497,863.18","1,620,000.00","1,620,000.00","92.25","United States","-","2.75","04-Sep-29","2.25","USD","04-Sep-19"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,497,584.99","0.22","1,497,584.99","1,515,000.00","1,515,000.00","96.92","United States","-","2.30","15-Apr-29","4.00","USD","17-Jul-26"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","1,491,599.19","0.21","1,491,599.19","1,450,000.00","1,450,000.00","100.43","Ireland","-","2.32","08-May-29","5.85","USD","08-May-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","1,489,136.48","0.21","1,489,136.48","1,455,000.00","1,455,000.00","101.23","United States","-","2.09","01-Feb-29","5.95","USD","10-Nov-23"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","1,485,267.27","0.21","1,485,267.27","1,590,000.00","1,590,000.00","92.39","United States","-","2.92","01-Dec-29","2.90","USD","09-Dec-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","1,479,986.87","0.21","1,479,986.87","1,490,000.00","1,490,000.00","99.23","United States","-","2.29","01-Apr-29","4.88","USD","28-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,479,890.62","0.21","1,479,890.62","1,490,000.00","1,490,000.00","98.10","United States","-","2.50","29-Jun-29","4.45","USD","30-Jun-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,474,395.39","0.21","1,474,395.39","1,565,000.00","1,565,000.00","93.71","United States","-","2.64","29-Jul-29","2.63","USD","29-Jul-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,470,987.76","0.21","1,470,987.76","1,460,000.00","1,460,000.00","98.82","United States","-","2.35","15-May-29","4.88","USD","22-Feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,455,076.46","0.21","1,455,076.46","1,510,000.00","1,510,000.00","96.33","United States","-","2.32","05-Apr-29","3.85","USD","24-May-23"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,454,031.41","0.21","1,454,031.41","1,465,000.00","1,465,000.00","98.55","United States","-","2.62","14-Aug-29","4.65","USD","14-Aug-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,453,858.54","0.21","1,453,858.54","1,545,000.00","1,545,000.00","92.90","United States","-","2.84","01-Nov-29","2.75","USD","03-Oct-19"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,452,157.15","0.21","1,452,157.15","1,575,000.00","1,575,000.00","92.01","United States","-","2.76","06-Sep-29","2.13","USD","06-Sep-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,446,387.56","0.21","1,446,387.56","1,435,000.00","1,435,000.00","98.80","United States","-","2.77","15-Nov-29","5.00","USD","22-Nov-24"
"ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","1,439,934.24","0.21","1,439,934.24","1,450,000.00","1,450,000.00","98.59","United States","-","2.60","13-Aug-29","4.65","USD","13-Aug-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","1,436,414.91","0.21","1,436,414.91","1,430,000.00","1,430,000.00","99.68","United States","-","2.15","15-Feb-29","5.20","USD","07-Mar-24"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,436,250.30","0.21","1,436,250.30","1,470,000.00","1,470,000.00","97.53","United States","-","2.28","24-Mar-29","4.50","USD","24-Mar-26"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,431,539.97","0.21","1,431,539.97","1,400,000.00","1,400,000.00","99.84","Australia","-","2.29","16-Apr-29","5.05","USD","16-May-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","1,430,810.92","0.21","1,430,810.92","1,495,000.00","1,495,000.00","95.06","United States","-","2.61","08-Aug-29","3.90","USD","31-Jul-19"
"NFLX","NETFLIX INC","Corporates","Fixed Income","1,423,550.80","0.20","1,423,550.80","1,350,000.00","1,350,000.00","102.92","United States","-","2.33","15-May-29","6.38","USD","26-Oct-18"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,408,847.74","0.20","1,408,847.74","1,430,000.00","1,430,000.00","96.88","United States","-","2.36","15-May-29","4.13","USD","10-May-19"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,403,241.95","0.20","1,403,241.95","1,445,000.00","1,445,000.00","96.41","United States","-","2.60","05-Aug-29","4.00","USD","05-Aug-22"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,399,782.25","0.20","1,399,782.25","1,400,000.00","1,400,000.00","99.94","Canada","-","2.28","05-Apr-29","5.30","USD","05-Apr-24"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,398,532.09","0.20","1,398,532.09","1,445,000.00","1,445,000.00","96.58","United States","-","2.28","19-Mar-29","3.88","USD","18-Mar-19"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,398,533.08","0.20","1,398,533.08","1,380,000.00","1,380,000.00","98.99","United States","-","2.27","15-Apr-29","4.90","USD","27-Mar-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,396,445.68","0.20","1,396,445.68","1,395,000.00","1,395,000.00","98.90","United States","-","2.08","05-Jan-29","4.65","USD","05-Jan-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,393,159.55","0.20","1,393,159.55","1,365,000.00","1,365,000.00","99.86","United States","-","2.32","15-May-29","5.55","USD","28-Feb-24"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","1,392,098.38","0.20","1,392,098.38","1,370,000.00","1,370,000.00","99.76","United States","-","2.38","01-Jun-29","5.25","USD","29-May-24"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,390,500.91","0.20","1,390,500.91","1,495,000.00","1,495,000.00","92.00","United States","-","2.89","15-Nov-29","2.53","USD","23-Oct-19"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","1,389,146.80","0.20","1,389,146.80","1,390,000.00","1,390,000.00","97.72","United States","-","2.64","15-Oct-29","6.50","USD","05-Jun-26"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,388,579.77","0.20","1,388,579.77","1,435,000.00","1,435,000.00","95.32","United States","-","2.35","25-Apr-29","3.20","USD","25-Apr-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,380,290.74","0.20","1,380,290.74","1,395,000.00","1,395,000.00","98.20","United States","-","2.61","09-Aug-29","4.55","USD","09-Aug-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,379,639.66","0.20","1,379,639.66","1,455,000.00","1,455,000.00","94.23","United States","-","2.62","01-Aug-29","3.15","USD","29-Jul-19"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","1,379,022.03","0.20","1,379,022.03","1,268,000.00","1,268,000.00","105.54","United States","-","2.66","01-Nov-29","7.38","USD","09-Nov-99"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,376,235.52","0.20","1,376,235.52","1,410,000.00","1,410,000.00","97.20","United States","-","2.68","05-Sep-29","4.40","USD","05-Sep-24"
"CRHID","CRH SMW FINANCE DAC","Corporates","Fixed Income","1,375,586.32","0.20","1,375,586.32","1,355,000.00","1,355,000.00","99.54","Ireland","-","2.35","21-May-29","5.20","USD","21-May-24"
"V","VISA INC","Corporates","Fixed Income","1,373,021.75","0.20","1,373,021.75","1,400,000.00","1,400,000.00","97.48","United States","-","2.19","12-Feb-29","3.80","USD","12-Feb-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,367,112.50","0.20","1,367,112.50","1,375,000.00","1,375,000.00","99.10","United States","-","2.23","15-Mar-29","5.05","USD","07-Mar-24"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,364,773.63","0.20","1,364,773.63","1,450,000.00","1,450,000.00","93.91","United States","-","2.74","15-Sep-29","3.30","USD","12-Sep-19"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","1,363,230.84","0.20","1,363,230.84","1,400,000.00","1,400,000.00","97.29","Canada","-","2.29","01-Apr-29","4.20","USD","01-Apr-19"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,350,087.14","0.19","1,350,087.14","1,345,000.00","1,345,000.00","99.62","United States","-","2.16","15-Feb-29","5.13","USD","20-Feb-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,346,381.42","0.19","1,346,381.42","1,380,000.00","1,380,000.00","97.25","United States","-","2.69","11-Sep-29","4.25","USD","11-Sep-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,346,280.62","0.19","1,346,280.62","1,370,000.00","1,370,000.00","98.18","Netherlands","-","2.32","01-Apr-29","4.32","USD","01-Apr-26"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","1,342,574.18","0.19","1,342,574.18","1,345,000.00","1,345,000.00","99.00","United States","-","2.17","08-Feb-29","4.87","USD","08-Feb-24"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,327,514.15","0.19","1,327,514.15","1,320,000.00","1,320,000.00","99.40","Australia","-","2.09","10-Jan-29","4.79","USD","10-Jan-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,326,674.31","0.19","1,326,674.31","1,325,000.00","1,325,000.00","99.41","United States","-","2.16","15-Feb-29","4.88","USD","03-Aug-23"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","1,325,608.28","0.19","1,325,608.28","1,319,000.00","1,319,000.00","99.95","United States","-","2.18","01-Mar-29","5.40","USD","31-Dec-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","1,325,371.91","0.19","1,325,371.91","1,330,000.00","1,330,000.00","99.55","United States","-","2.28","01-Apr-29","5.20","USD","27-Mar-24"
"AGR","AVANGRID INC","Corporates","Fixed Income","1,322,408.98","0.19","1,322,408.98","1,360,000.00","1,360,000.00","95.90","United States","-","2.43","01-Jun-29","3.80","USD","16-May-19"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,322,452.01","0.19","1,322,452.01","1,300,000.00","1,300,000.00","100.11","United States","-","2.38","15-Jun-29","5.15","USD","03-Jun-24"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","1,321,465.41","0.19","1,321,465.41","1,360,000.00","1,360,000.00","96.89","United States","-","2.26","15-Mar-29","4.30","USD","05-Feb-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,320,363.13","0.19","1,320,363.13","1,390,000.00","1,390,000.00","94.58","United States","-","2.67","23-Aug-29","3.30","USD","23-Aug-17"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,319,445.08","0.19","1,319,445.08","1,330,000.00","1,330,000.00","98.38","United States","-","2.57","13-Aug-29","5.43","USD","13-Aug-26"
"PNC","PNC BANK NA","Corporates","Fixed Income","1,310,442.41","0.19","1,310,442.41","1,400,000.00","1,400,000.00","92.36","United States","-","2.82","22-Oct-29","2.70","USD","22-Oct-19"
"DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","1,305,483.29","0.19","1,305,483.29","1,400,000.00","1,400,000.00","92.21","United States","-","2.89","15-Nov-29","2.60","USD","07-Nov-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,305,005.42","0.19","1,305,005.42","1,315,000.00","1,315,000.00","98.90","United States","-","2.26","13-Mar-29","4.90","USD","13-Mar-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,304,327.11","0.19","1,304,327.11","1,395,000.00","1,395,000.00","93.31","United States","-","2.75","15-Sep-29","2.95","USD","26-Aug-19"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,299,668.39","0.19","1,299,668.39","1,310,000.00","1,310,000.00","98.91","Australia","-","2.55","16-Jul-29","4.80","USD","16-Sep-26"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,298,496.91","0.19","1,298,496.91","1,300,000.00","1,300,000.00","99.76","Australia","-","2.62","17-Aug-29","5.15","USD","29-Sep-26"
"ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","1,296,852.67","0.19","1,296,852.67","1,215,000.00","1,215,000.00","103.73","Netherlands","-","2.27","01-May-29","6.88","USD","29-Apr-99"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","1,295,876.02","0.19","1,295,876.02","1,335,000.00","1,335,000.00","96.82","United States","-","2.71","17-Sep-29","4.20","USD","17-Sep-24"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","1,294,747.05","0.19","1,294,747.05","1,290,000.00","1,290,000.00","98.98","United States","-","2.48","15-Jul-29","6.00","USD","01-Feb-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,286,172.39","0.18","1,286,172.39","1,305,000.00","1,305,000.00","97.52","United States","-","2.10","08-Jan-29","4.15","USD","08-Jan-26"
"MPLX","MPLX LP","Corporates","Fixed Income","1,284,714.13","0.18","1,284,714.13","1,305,000.00","1,305,000.00","97.87","United States","-","2.79","01-Nov-29","4.70","USD","24-Aug-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,279,846.32","0.18","1,279,846.32","1,265,000.00","1,265,000.00","99.86","Japan","-","2.50","09-Jul-29","5.32","USD","09-Jul-24"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","1,268,432.19","0.18","1,268,432.19","1,325,000.00","1,325,000.00","94.72","United States","-","2.50","21-Jun-29","3.40","USD","21-Jun-19"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,268,275.87","0.18","1,268,275.87","1,285,000.00","1,285,000.00","97.97","United States","-","2.59","15-Aug-29","4.95","USD","09-Aug-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,268,137.04","0.18","1,268,137.04","1,300,000.00","1,300,000.00","97.09","Ireland","-","2.23","28-Feb-29","4.13","USD","15-Jan-26"
"ADBE","ADOBE INC","Corporates","Fixed Income","1,266,983.81","0.18","1,266,983.81","1,275,000.00","1,275,000.00","99.32","United States","-","2.29","04-Apr-29","4.80","USD","04-Apr-24"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,266,201.71","0.18","1,266,201.71","1,285,000.00","1,285,000.00","98.35","United States","-","2.27","23-Mar-29","4.60","USD","23-Mar-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","1,256,991.55","0.18","1,256,991.55","1,220,000.00","1,220,000.00","100.45","United States","-","2.25","19-Apr-29","5.50","USD","19-Apr-24"
"AON","AON CORP","Corporates","Fixed Income","1,254,444.69","0.18","1,254,444.69","1,285,000.00","1,285,000.00","96.00","United States","-","2.35","02-May-29","3.75","USD","02-May-19"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","1,253,757.82","0.18","1,253,757.82","1,290,000.00","1,290,000.00","95.60","United States","-","2.80","15-Nov-29","4.00","USD","25-Feb-19"
"EFX","EQUIFAX INC","Corporates","Fixed Income","1,250,236.83","0.18","1,250,236.83","1,270,000.00","1,270,000.00","98.14","United States","-","2.69","15-Sep-29","4.80","USD","15-Aug-24"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,246,111.64","0.18","1,246,111.64","1,325,000.00","1,325,000.00","93.61","United States","-","2.67","15-Aug-29","2.95","USD","26-Aug-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,243,048.10","0.18","1,243,048.10","1,245,000.00","1,245,000.00","98.11","United States","-","2.34","23-May-29","4.60","USD","23-May-19"
"AAPL","APPLE INC","Corporates","Fixed Income","1,240,586.92","0.18","1,240,586.92","1,290,000.00","1,290,000.00","95.63","United States","-","2.63","08-Aug-29","3.25","USD","08-Aug-22"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","1,230,269.81","0.18","1,230,269.81","1,145,000.00","1,145,000.00","104.11","United States","-","2.23","15-Apr-29","6.95","USD","20-Apr-99"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Corporates","Fixed Income","1,229,755.86","0.18","1,229,755.86","1,240,000.00","1,240,000.00","99.09","United States","-","2.25","04-Apr-29","6.75","USD","24-Jan-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","1,224,400.47","0.18","1,224,400.47","1,210,000.00","1,210,000.00","99.07","Israel","-","2.27","09-May-29","5.13","USD","09-Nov-21"
"ABNB","AIRBNB INC","Corporates","Fixed Income","1,213,682.07","0.17","1,213,682.07","1,235,000.00","1,235,000.00","98.00","United States","-","2.25","16-Mar-29","4.40","USD","16-Mar-26"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,208,425.73","0.17","1,208,425.73","1,300,000.00","1,300,000.00","92.90","United States","-","2.80","01-Oct-29","2.75","USD","24-Sep-21"
"ACT","ENACT HOLDINGS INC","Corporates","Fixed Income","1,207,602.23","0.17","1,207,602.23","1,170,000.00","1,170,000.00","100.96","United States","-","2.33","28-May-29","6.25","USD","28-May-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,206,756.88","0.17","1,206,756.88","1,185,000.00","1,185,000.00","99.48","United Kingdom","-","2.63","17-Oct-29","4.97","USD","17-May-24"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","1,198,370.30","0.17","1,198,370.30","1,200,000.00","1,200,000.00","98.04","United States","-","2.40","01-Jun-29","4.55","USD","14-May-26"
"FLEX","FLEX LTD","Corporates","Fixed Income","1,198,228.24","0.17","1,198,228.24","1,205,000.00","1,205,000.00","97.90","Singapore","-","2.40","15-Jun-29","4.88","USD","06-Jun-19"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,196,213.74","0.17","1,196,213.74","1,200,000.00","1,200,000.00","99.17","United States","-","2.64","02-Sep-29","5.15","USD","10-Jun-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,185,767.50","0.17","1,185,767.50","1,175,000.00","1,175,000.00","99.12","United Kingdom","-","2.80","25-Nov-29","4.87","USD","25-Nov-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,178,760.41","0.17","1,178,760.41","1,260,000.00","1,260,000.00","93.37","United States","-","2.76","15-Sep-29","2.88","USD","09-Sep-19"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,177,448.83","0.17","1,177,448.83","1,185,000.00","1,185,000.00","98.50","United States","-","2.59","15-Aug-29","5.00","USD","06-Aug-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,176,495.86","0.17","1,176,495.86","1,195,000.00","1,195,000.00","97.82","United States","-","2.63","16-Aug-29","4.38","USD","16-Aug-24"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,175,685.94","0.17","1,175,685.94","1,275,000.00","1,275,000.00","92.16","United States","-","2.81","01-Oct-29","2.55","USD","11-Sep-19"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,168,390.22","0.17","1,168,390.22","1,150,000.00","1,150,000.00","100.58","Canada","-","2.56","01-Aug-29","5.45","USD","04-Jun-24"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","1,163,042.03","0.17","1,163,042.03","1,165,000.00","1,165,000.00","99.06","United States","-","2.17","08-Feb-29","4.60","USD","08-Feb-24"
"EBAY","EBAY INC","Corporates","Fixed Income","1,160,719.21","0.17","1,160,719.21","1,185,000.00","1,185,000.00","97.57","United States","-","2.23","06-Mar-29","4.25","USD","06-Nov-25"
"DE","DEERE & CO","Corporates","Fixed Income","1,152,251.51","0.17","1,152,251.51","1,115,000.00","1,115,000.00","100.77","United States","-","2.69","16-Oct-29","5.38","USD","16-Oct-09"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,149,054.97","0.17","1,149,054.97","1,160,000.00","1,160,000.00","98.40","United States","-","2.61","17-Aug-29","4.60","USD","17-Aug-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,147,575.13","0.17","1,147,575.13","1,130,000.00","1,130,000.00","99.18","United States","-","2.27","20-Apr-29","5.10","USD","21-Mar-24"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","1,140,417.80","0.16","1,140,417.80","1,160,000.00","1,160,000.00","97.17","United States","-","2.48","30-Jun-29","4.20","USD","12-Mar-19"
"OKE","ONEOK INC","Corporates","Fixed Income","1,124,978.62","0.16","1,124,978.62","1,185,000.00","1,185,000.00","94.59","United States","-","2.70","01-Sep-29","3.40","USD","15-Aug-19"
"RDN","RADIAN GROUP INC","Corporates","Fixed Income","1,124,844.38","0.16","1,124,844.38","1,085,000.00","1,085,000.00","101.21","United States","-","2.21","15-May-29","6.20","USD","04-Mar-24"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","1,120,660.00","0.16","1,120,660.00","1,215,000.00","1,215,000.00","91.40","United States","-","2.95","01-Dec-29","2.38","USD","21-Nov-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,119,699.94","0.16","1,119,699.94","1,185,000.00","1,185,000.00","93.87","United States","-","2.61","18-Jul-29","2.80","USD","18-Jul-19"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,119,345.34","0.16","1,119,345.34","1,105,000.00","1,105,000.00","99.26","United States","-","2.28","15-May-29","5.13","USD","10-May-19"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,117,118.92","0.16","1,117,118.92","1,125,000.00","1,125,000.00","98.18","United States","-","2.53","09-Jul-29","4.50","USD","09-Jul-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,111,736.18","0.16","1,111,736.18","1,135,000.00","1,135,000.00","97.28","United States","-","2.18","09-Feb-29","4.05","USD","09-Feb-26"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,111,175.05","0.16","1,111,175.05","1,165,000.00","1,165,000.00","94.53","United States","-","2.54","01-Jul-29","3.15","USD","17-Jun-19"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,108,782.60","0.16","1,108,782.60","1,180,000.00","1,180,000.00","93.43","United States","-","2.15","12-Jan-29","2.25","USD","13-Jan-22"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","1,108,657.02","0.16","1,108,657.02","1,180,000.00","1,180,000.00","92.91","United States","-","2.91","01-Dec-29","2.95","USD","25-Nov-19"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","1,100,179.98","0.16","1,100,179.98","1,110,000.00","1,110,000.00","98.43","United States","-","2.60","15-Aug-29","4.65","USD","31-Jul-24"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","1,090,763.06","0.16","1,090,763.06","1,160,000.00","1,160,000.00","93.82","United States","-","2.74","15-Sep-29","3.25","USD","13-Sep-19"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","1,083,683.09","0.16","1,083,683.09","1,095,000.00","1,095,000.00","98.72","United States","-","2.25","21-Mar-29","5.20","USD","21-Mar-24"
"NI","NISOURCE INC","Corporates","Fixed Income","1,079,968.47","0.16","1,079,968.47","1,150,000.00","1,150,000.00","93.61","United States","-","2.72","01-Sep-29","2.95","USD","12-Aug-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","1,079,815.90","0.16","1,079,815.90","1,085,000.00","1,085,000.00","99.00","United States","-","2.19","01-Mar-29","5.10","USD","24-Jan-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","1,077,863.38","0.15","1,077,863.38","1,035,000.00","1,035,000.00","101.50","United States","-","2.27","06-May-29","6.25","USD","06-May-24"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,076,780.64","0.15","1,076,780.64","1,115,000.00","1,115,000.00","96.27","United States","-","2.27","07-Mar-29","3.45","USD","07-Mar-19"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,072,597.30","0.15","1,072,597.30","1,150,000.00","1,150,000.00","93.08","United States","-","2.76","15-Sep-29","2.95","USD","10-Sep-19"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Corporates","Fixed Income","1,072,370.45","0.15","1,072,370.45","1,165,000.00","1,165,000.00","92.00","United States","-","2.81","01-Oct-29","2.53","USD","01-Oct-19"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,070,543.70","0.15","1,070,543.70","1,065,000.00","1,065,000.00","99.34","United States","-","2.50","15-Jul-29","5.10","USD","28-Jun-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,064,935.46","0.15","1,064,935.46","1,065,000.00","1,065,000.00","99.17","United States","-","2.14","07-Feb-29","4.85","USD","05-Feb-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,063,383.20","0.15","1,063,383.20","1,055,000.00","1,055,000.00","99.37","United States","-","2.46","30-Jun-29","5.25","USD","17-Jun-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","1,062,785.78","0.15","1,062,785.78","1,125,000.00","1,125,000.00","93.93","United States","-","2.64","05-Aug-29","3.10","USD","24-Jul-19"
"MRK","MERCK & CO INC (FXD)","Corporates","Fixed Income","1,062,596.97","0.15","1,062,596.97","1,090,000.00","1,090,000.00","97.24","United States","-","2.27","15-Mar-29","3.85","USD","04-Dec-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,062,406.53","0.15","1,062,406.53","1,075,000.00","1,075,000.00","98.32","United States","-","2.65","01-Sep-29","4.90","USD","12-Aug-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,056,018.75","0.15","1,056,018.75","1,040,000.00","1,040,000.00","100.11","Japan","-","2.49","06-Jul-29","5.61","USD","06-Jul-22"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","1,045,345.21","0.15","1,045,345.21","1,070,000.00","1,070,000.00","96.15","United States","-","2.37","15-May-29","3.90","USD","15-May-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,043,089.54","0.15","1,043,089.54","1,045,000.00","1,045,000.00","98.95","United States","-","2.15","31-Jan-29","4.60","USD","31-Jan-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,037,308.29","0.15","1,037,308.29","1,025,000.00","1,025,000.00","99.58","United States","-","2.42","15-Jun-29","5.15","USD","30-May-24"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,036,261.24","0.15","1,036,261.24","1,095,000.00","1,095,000.00","94.06","Japan","-","2.17","22-Jan-29","2.71","USD","11-Jan-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,036,120.25","0.15","1,036,120.25","1,100,000.00","1,100,000.00","92.96","United States","-","2.86","15-Nov-29","3.10","USD","15-Aug-19"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,035,836.05","0.15","1,035,836.05","1,015,000.00","1,015,000.00","100.08","United States","-","2.36","01-Jun-29","5.60","USD","06-Dec-23"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,032,232.30","0.15","1,032,232.30","1,060,000.00","1,060,000.00","95.80","United States","-","2.34","18-Apr-29","3.35","USD","18-Apr-22"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","1,030,325.85","0.15","1,030,325.85","1,100,000.00","1,100,000.00","93.28","United States","-","2.69","19-Aug-29","2.80","USD","19-Aug-19"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,029,954.47","0.15","1,029,954.47","1,030,000.00","1,030,000.00","99.80","Netherlands","-","2.71","25-Sep-29","5.19","USD","25-Sep-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,029,788.21","0.15","1,029,788.21","1,085,000.00","1,085,000.00","94.10","United States","-","2.55","01-Jul-29","3.00","USD","26-Jun-19"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,028,765.26","0.15","1,028,765.26","1,030,000.00","1,030,000.00","99.33","United States","-","2.22","27-Feb-29","4.85","USD","27-Feb-24"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,022,246.80","0.15","1,022,246.80","1,065,000.00","1,065,000.00","95.92","United States","-","2.32","01-Apr-29","3.50","USD","04-Apr-19"
"PII","POLARIS INC","Corporates","Fixed Income","1,014,838.28","0.15","1,014,838.28","985,000.00","985,000.00","102.58","United States","-","2.17","15-Mar-29","6.95","USD","16-Nov-23"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,014,676.48","0.15","1,014,676.48","970,000.00","970,000.00","101.85","United States","-","2.64","15-Nov-29","6.95","USD","10-Nov-22"
"WU","WESTERN UNION CO/THE","Corporates","Fixed Income","1,013,317.12","0.15","1,013,317.12","1,010,000.00","1,010,000.00","97.57","United States","-","2.41","15-Jun-29","4.75","USD","09-Mar-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","1,009,103.26","0.15","1,009,103.26","1,030,000.00","1,030,000.00","97.79","United States","-","2.27","23-Mar-29","4.40","USD","23-Mar-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,006,577.97","0.14","1,006,577.97","1,005,000.00","1,005,000.00","98.13","United States","-","2.75","01-Nov-29","4.65","USD","21-Jan-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,006,307.44","0.14","1,006,307.44","955,000.00","955,000.00","104.65","United States","-","2.18","01-Mar-29","7.00","USD","02-Jan-19"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","1,004,856.14","0.14","1,004,856.14","1,020,000.00","1,020,000.00","98.15","Japan","-","2.69","10-Sep-29","4.65","USD","10-Sep-24"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,004,882.46","0.14","1,004,882.46","1,030,000.00","1,030,000.00","97.26","United States","-","2.26","11-Mar-29","4.05","USD","11-Mar-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,004,720.12","0.14","1,004,720.12","1,000,000.00","1,000,000.00","99.29","Netherlands","-","2.09","09-Jan-29","4.80","USD","09-Jan-24"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,004,428.74","0.14","1,004,428.74","1,040,000.00","1,040,000.00","95.22","United States","-","2.38","03-May-29","3.15","USD","03-May-19"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","1,003,990.39","0.14","1,003,990.39","995,000.00","995,000.00","99.44","United States","-","2.45","24-Jun-29","5.05","USD","24-Jun-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","1,003,642.43","0.14","1,003,642.43","1,005,000.00","1,005,000.00","99.82","United States","-","2.29","05-Apr-29","5.05","USD","05-Apr-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,003,178.24","0.14","1,003,178.24","1,000,000.00","1,000,000.00","100.20","United States","-","2.27","01-Apr-29","5.50","USD","23-Feb-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","1,001,536.22","0.14","1,001,536.22","1,065,000.00","1,065,000.00","93.98","United States","-","2.76","01-Oct-29","3.35","USD","21-Aug-19"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,000,874.17","0.14","1,000,874.17","985,000.00","985,000.00","99.65","United States","-","2.34","17-May-29","5.00","USD","17-May-24"
"OKE","ONEOK INC","Corporates","Fixed Income","998,631.08","0.14","998,631.08","1,005,000.00","1,005,000.00","97.25","United States","-","2.71","15-Oct-29","4.40","USD","24-Sep-24"
"BGC","BGC GROUP INC","Corporates","Fixed Income","998,339.59","0.14","998,339.59","965,000.00","965,000.00","101.29","United States","-","2.36","10-Jun-29","6.60","USD","27-Sep-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","997,503.17","0.14","997,503.17","975,000.00","975,000.00","100.14","United States","-","2.32","15-May-29","5.45","USD","22-May-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","993,449.63","0.14","993,449.63","1,000,000.00","1,000,000.00","99.04","United Kingdom","-","2.67","14-Sep-29","4.85","USD","15-Sep-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","991,464.61","0.14","991,464.61","995,000.00","995,000.00","98.81","United States","-","2.15","29-Jan-29","4.35","USD","29-Jan-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","990,442.87","0.14","990,442.87","1,010,000.00","1,010,000.00","97.59","United States","-","2.66","01-Sep-29","4.60","USD","19-Sep-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","990,394.27","0.14","990,394.27","995,000.00","995,000.00","97.37","United States","-","2.71","15-Oct-29","4.50","USD","21-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","990,274.38","0.14","990,274.38","995,000.00","995,000.00","98.74","United States","-","2.56","15-Aug-29","5.30","USD","22-Aug-22"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","988,636.70","0.14","988,636.70","1,055,000.00","1,055,000.00","93.47","Macau","-","2.28","08-Mar-29","2.85","USD","08-Aug-22"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","985,888.69","0.14","985,888.69","990,000.00","990,000.00","97.67","United States","-","2.32","01-May-29","4.40","USD","11-May-22"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","985,244.78","0.14","985,244.78","980,000.00","980,000.00","100.19","United States","-","2.22","15-Mar-29","5.38","USD","29-Feb-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","979,335.32","0.14","979,335.32","985,000.00","985,000.00","98.75","United States","-","2.60","21-Aug-29","5.15","USD","21-Aug-24"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","976,498.96","0.14","976,498.96","980,000.00","980,000.00","99.53","United States","-","2.69","01-Oct-29","5.75","USD","02-Oct-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","975,936.09","0.14","975,936.09","9,757.00","9,757.00","100.02","Ireland","-","0.13","-","3.91","USD","24-Jul-19"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","974,354.12","0.14","974,354.12","1,005,000.00","1,005,000.00","96.69","United States","-","2.69","15-Sep-29","4.15","USD","13-Sep-19"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","970,777.74","0.14","970,777.74","990,000.00","990,000.00","97.09","Luxembourg","-","2.55","16-Jul-29","4.25","USD","16-Jul-19"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","969,421.16","0.14","969,421.16","955,000.00","955,000.00","99.11","United States","-","2.27","15-Apr-29","5.00","USD","25-Mar-24"
"GATX","GATX CORPORATION","Corporates","Fixed Income","969,311.97","0.14","969,311.97","985,000.00","985,000.00","98.32","United States","-","2.26","01-Apr-29","4.70","USD","31-Jan-19"
"MCK","MCKESSON CORP","Corporates","Fixed Income","965,034.13","0.14","965,034.13","990,000.00","990,000.00","97.20","United States","-","2.71","15-Sep-29","4.25","USD","10-Sep-24"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","964,479.58","0.14","964,479.58","1,000,000.00","1,000,000.00","94.89","United States","-","2.76","15-Oct-29","3.25","USD","06-Jan-21"
"COR","CENCORA INC","Corporates","Fixed Income","961,686.68","0.14","961,686.68","985,000.00","985,000.00","97.03","United States","-","2.19","13-Feb-29","3.95","USD","13-Feb-26"
"AMCR","AMCOR GROUP FINANCE PLC","Corporates","Fixed Income","958,984.08","0.14","958,984.08","940,000.00","940,000.00","99.98","United Kingdom","-","2.34","23-May-29","5.45","USD","23-May-24"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","958,431.95","0.14","958,431.95","1,000,000.00","1,000,000.00","95.04","United States","-","2.56","15-Jul-29","3.50","USD","05-Jul-19"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","950,359.27","0.14","950,359.27","945,000.00","945,000.00","98.82","United States","-","2.82","01-Dec-29","4.95","USD","20-Nov-24"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","950,108.54","0.14","950,108.54","985,000.00","985,000.00","95.23","United States","-","2.42","22-May-29","3.25","USD","22-May-19"
"NOV","NOV INC","Corporates","Fixed Income","947,259.58","0.14","947,259.58","990,000.00","990,000.00","94.41","United States","-","2.88","01-Dec-29","3.60","USD","14-Nov-19"
"HUM","HUMANA INC","Corporates","Fixed Income","946,243.95","0.14","946,243.95","985,000.00","985,000.00","95.91","United States","-","2.30","23-Mar-29","3.70","USD","23-Mar-22"
"OGS","ONE GAS INC","Corporates","Fixed Income","942,428.87","0.14","942,428.87","945,000.00","945,000.00","99.63","United States","-","2.28","01-Apr-29","5.10","USD","13-Dec-23"
"CMI","CUMMINS INC","Corporates","Fixed Income","942,284.91","0.14","942,284.91","940,000.00","940,000.00","99.59","United States","-","2.17","20-Feb-29","4.90","USD","20-Feb-24"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","942,080.82","0.14","942,080.82","940,000.00","940,000.00","98.31","United States","-","2.78","15-Nov-29","4.80","USD","13-Aug-24"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","940,412.70","0.14","940,412.70","965,000.00","965,000.00","95.98","United States","-","2.38","15-May-29","3.70","USD","10-May-19"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","935,381.90","0.13","935,381.90","920,000.00","920,000.00","100.82","United States","-","2.13","15-Feb-29","5.75","USD","18-Sep-23"
"WMT","WALMART INC","Corporates","Fixed Income","931,495.04","0.13","931,495.04","965,000.00","965,000.00","95.72","United States","-","2.54","08-Jul-29","3.25","USD","23-Apr-19"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","929,459.12","0.13","929,459.12","910,000.00","910,000.00","99.89","United States","-","2.35","04-Jun-29","6.50","USD","04-Jun-24"
"OKE","ELK MERGER SUB II LLC","Corporates","Fixed Income","926,102.53","0.13","926,102.53","910,000.00","910,000.00","99.87","United States","-","2.31","01-Jun-29","5.38","USD","09-Apr-19"
"LLY","ELI LILLY AND COMPANY (FXD)","Corporates","Fixed Income","919,978.90","0.13","919,978.90","925,000.00","925,000.00","97.86","United States","-","2.39","20-May-29","4.15","USD","20-May-26"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","915,280.88","0.13","915,280.88","935,000.00","935,000.00","97.15","United States","-","2.16","01-Feb-29","3.95","USD","06-Oct-25"
"TE","TAMPA ELECTRIC COMPANY","Corporates","Fixed Income","912,507.00","0.13","912,507.00","915,000.00","915,000.00","99.22","United States","-","2.20","01-Mar-29","4.90","USD","30-Jan-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","910,199.03","0.13","910,199.03","905,000.00","905,000.00","99.63","United States","-","2.54","01-Aug-29","5.10","USD","31-Jul-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","909,760.02","0.13","909,760.02","935,000.00","935,000.00","95.77","United States","-","2.35","01-May-29","3.50","USD","16-Apr-19"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","907,387.34","0.13","907,387.34","910,000.00","910,000.00","97.97","United States","-","2.36","01-Jun-29","4.95","USD","28-May-19"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","898,930.60","0.13","898,930.60","910,000.00","910,000.00","98.18","United Kingdom","-","2.62","21-Aug-29","4.63","USD","21-Aug-26"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","897,384.19","0.13","897,384.19","895,000.00","895,000.00","98.49","United States","-","2.40","01-Jun-29","4.63","USD","20-May-26"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","896,202.30","0.13","896,202.30","915,000.00","915,000.00","96.26","United States","-","2.31","13-Apr-29","3.90","USD","13-Mar-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","892,395.67","0.13","892,395.67","915,000.00","915,000.00","97.21","United States","-","2.27","09-Mar-29","3.90","USD","10-Mar-26"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","890,213.51","0.13","890,213.51","955,000.00","955,000.00","93.04","United States","-","2.76","15-Sep-29","2.75","USD","16-Sep-19"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","884,872.57","0.13","884,872.57","895,000.00","895,000.00","97.95","United States","-","2.13","18-Jan-29","4.13","USD","28-Apr-26"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","883,944.28","0.13","883,944.28","895,000.00","895,000.00","98.10","United States","-","2.17","01-Mar-29","6.50","USD","24-Feb-26"
"WMT","WALMART INC","Corporates","Fixed Income","880,580.56","0.13","880,580.56","885,000.00","885,000.00","97.75","United States","-","2.34","30-Apr-29","4.00","USD","30-Apr-26"
"NI","NISOURCE INC","Corporates","Fixed Income","879,747.65","0.13","879,747.65","870,000.00","870,000.00","99.72","United States","-","2.46","01-Jul-29","5.20","USD","24-Jun-24"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","878,302.33","0.13","878,302.33","840,000.00","840,000.00","103.33","United States","-","2.11","01-Feb-29","6.63","USD","01-Feb-99"
"OC","OWENS CORNING","Corporates","Fixed Income","876,173.33","0.13","876,173.33","905,000.00","905,000.00","96.23","United States","-","2.61","15-Aug-29","3.95","USD","12-Aug-19"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","875,947.96","0.13","875,947.96","865,000.00","865,000.00","99.18","United States","-","2.33","15-May-29","5.25","USD","15-May-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","875,782.12","0.13","875,782.12","895,000.00","895,000.00","96.48","United States","-","2.42","01-Jun-29","3.90","USD","20-May-19"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","868,574.05","0.12","868,574.05","875,000.00","875,000.00","98.76","United States","-","2.65","01-Sep-29","4.95","USD","21-Aug-24"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","866,845.15","0.12","866,845.15","895,000.00","895,000.00","95.19","United States","-","2.77","28-Oct-29","3.75","USD","28-Oct-19"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","866,154.53","0.12","866,154.53","885,000.00","885,000.00","97.52","United States","-","2.26","08-Mar-29","4.25","USD","10-Mar-26"
"ESNT","ESSENT GROUP LTD","Corporates","Fixed Income","862,902.89","0.12","862,902.89","840,000.00","840,000.00","101.04","United States","-","2.42","01-Jul-29","6.25","USD","01-Jul-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","859,396.44","0.12","859,396.44","885,000.00","885,000.00","97.02","United States","-","2.75","01-Oct-29","4.20","USD","26-Sep-24"
"HES","HESS CORPORATION","Corporates","Fixed Income","859,098.83","0.12","859,098.83","800,000.00","800,000.00","107.23","United States","-","2.66","01-Oct-29","7.88","USD","01-Oct-99"
"SPNT","SIRIUSPOINT LTD","Corporates","Fixed Income","857,478.15","0.12","857,478.15","840,000.00","840,000.00","102.01","Bermuda","-","2.23","05-Apr-29","7.00","USD","05-Apr-24"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","854,383.43","0.12","854,383.43","860,000.00","860,000.00","98.54","United States","-","2.15","05-Feb-29","4.60","USD","05-Feb-24"
"SRE","SEMPRA","Corporates","Fixed Income","852,058.06","0.12","852,058.06","885,000.00","885,000.00","96.21","United States","-","2.32","01-Apr-29","3.70","USD","24-Mar-22"
"JBL","JABIL INC","Corporates","Fixed Income","851,401.44","0.12","851,401.44","870,000.00","870,000.00","97.08","United States","-","2.15","01-Feb-29","4.20","USD","23-Jan-26"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","849,180.72","0.12","849,180.72","845,000.00","845,000.00","98.63","United States","-","2.33","30-May-29","5.25","USD","12-Jun-19"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","847,706.87","0.12","847,706.87","865,000.00","865,000.00","96.30","United States","-","2.33","01-May-29","3.90","USD","06-May-19"
"HCA","HCA INC","Corporates","Fixed Income","846,642.83","0.12","846,642.83","885,000.00","885,000.00","95.45","United States","-","2.28","15-Mar-29","3.38","USD","07-Aug-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","846,266.37","0.12","846,266.37","865,000.00","865,000.00","96.92","United States","-","2.11","08-Jan-29","3.65","USD","08-Jan-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","846,238.60","0.12","846,238.60","895,000.00","895,000.00","93.97","Japan","-","2.16","14-Jan-29","2.47","USD","14-Jan-22"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","845,163.63","0.12","845,163.63","870,000.00","870,000.00","95.67","United States","-","2.36","01-May-29","3.38","USD","12-Apr-19"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","839,858.22","0.12","839,858.22","905,000.00","905,000.00","91.92","United States","-","2.94","01-Dec-29","2.50","USD","26-Nov-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","836,484.21","0.12","836,484.21","840,000.00","840,000.00","98.87","United States","-","2.17","15-Feb-29","4.75","USD","16-Jan-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","834,267.41","0.12","834,267.41","885,000.00","885,000.00","93.13","Canada","-","2.87","15-Nov-29","2.88","USD","19-Apr-23"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","832,072.23","0.12","832,072.23","850,000.00","850,000.00","96.28","United States","-","2.34","01-May-29","3.70","USD","30-Jan-19"
"JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","829,565.53","0.12","829,565.53","865,000.00","865,000.00","95.35","United States","-","2.63","15-Aug-29","3.75","USD","26-Aug-19"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","828,085.98","0.12","828,085.98","885,000.00","885,000.00","93.51","United States","-","2.78","01-Oct-29","3.25","USD","16-Sep-19"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","825,246.81","0.12","825,246.81","815,000.00","815,000.00","99.27","United States","-","2.76","15-Nov-29","5.00","USD","25-Jun-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","823,619.52","0.12","823,619.52","855,000.00","855,000.00","95.04","United States","-","2.41","15-May-29","3.25","USD","17-May-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","823,638.39","0.12","823,638.39","840,000.00","840,000.00","97.37","United States","-","2.18","05-Feb-29","3.90","USD","05-Feb-26"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","817,358.93","0.12","817,358.93","820,000.00","820,000.00","99.34","Canada","-","2.23","14-Mar-29","5.05","USD","14-Mar-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","815,264.08","0.12","815,264.08","875,000.00","875,000.00","92.92","United States","-","2.74","01-Sep-29","2.50","USD","16-Aug-19"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","815,287.72","0.12","815,287.72","865,000.00","865,000.00","94.18","United States","-","2.76","01-Oct-29","3.63","USD","20-Sep-19"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","815,296.56","0.12","815,296.56","850,000.00","850,000.00","94.90","United States","-","2.49","15-Jun-29","3.25","USD","19-Jun-19"
"MTZ","MASTEC INC.","Corporates","Fixed Income","813,602.24","0.12","813,602.24","795,000.00","795,000.00","100.49","United States","-","2.39","15-Jun-29","5.90","USD","10-Jun-24"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","812,329.06","0.12","812,329.06","875,000.00","875,000.00","92.13","United States","-","2.51","01-Jun-29","2.00","USD","12-May-21"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","806,345.38","0.12","806,345.38","810,000.00","810,000.00","98.35","United States","-","2.51","06-Jul-29","4.80","USD","08-Jul-26"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","806,375.52","0.12","806,375.52","810,000.00","810,000.00","98.02","United States","-","2.38","01-Jun-29","4.35","USD","09-Jan-19"
"G","GENPACT LUXEMBOURG SARL","Corporates","Fixed Income","805,789.14","0.12","805,789.14","785,000.00","785,000.00","100.58","United States","-","2.36","04-Jun-29","6.00","USD","04-Jun-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","803,352.77","0.12","803,352.77","810,000.00","810,000.00","98.46","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","800,816.84","0.12","800,816.84","800,000.00","800,000.00","98.39","United States","-","2.41","15-Jun-29","5.45","USD","28-Jun-24"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","798,270.27","0.11","798,270.27","825,000.00","825,000.00","95.54","United States","-","2.44","01-Jun-29","3.45","USD","13-May-19"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","795,045.17","0.11","795,045.17","810,000.00","810,000.00","97.43","United States","-","2.17","03-Feb-29","4.00","USD","03-Feb-26"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","794,635.92","0.11","794,635.92","785,000.00","785,000.00","99.61","United States","-","2.42","15-Jun-29","5.15","USD","10-May-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","793,200.26","0.11","793,200.26","795,000.00","795,000.00","98.79","United States","-","2.56","23-Jul-29","4.70","USD","23-Jul-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","791,824.17","0.11","791,824.17","845,000.00","845,000.00","93.55","United States","-","2.31","15-Mar-29","2.40","USD","01-Jul-22"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","791,490.36","0.11","791,490.36","830,000.00","830,000.00","94.06","United States","-","2.87","01-Dec-29","3.70","USD","27-Nov-19"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","791,384.65","0.11","791,384.65","815,000.00","815,000.00","95.68","United States","-","2.40","21-May-29","3.75","USD","21-May-19"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","789,691.96","0.11","789,691.96","830,000.00","830,000.00","93.82","United States","-","2.83","07-Nov-29","3.14","USD","07-Nov-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","789,540.71","0.11","789,540.71","815,000.00","815,000.00","95.64","United States","-","2.44","01-Jun-29","3.50","USD","24-May-19"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","788,667.33","0.11","788,667.33","760,000.00","760,000.00","103.09","United States","-","2.19","01-Mar-29","6.63","USD","01-Mar-99"
"AZO","AUTOZONE INC","Corporates","Fixed Income","785,065.85","0.11","785,065.85","800,000.00","800,000.00","96.36","United States","-","2.31","18-Apr-29","3.75","USD","18-Apr-19"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","784,769.90","0.11","784,769.90","820,000.00","820,000.00","95.63","United States","-","2.74","01-Oct-29","4.00","USD","17-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","784,538.40","0.11","784,538.40","770,000.00","770,000.00","99.50","United States","-","2.70","11-Oct-29","4.85","USD","11-Oct-22"
"UNM","UNUM GROUP","Corporates","Fixed Income","784,200.10","0.11","784,200.10","805,000.00","805,000.00","96.16","United States","-","2.45","15-Jun-29","4.00","USD","13-Jun-19"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","781,390.71","0.11","781,390.71","800,000.00","800,000.00","97.59","United States","-","2.28","01-Apr-29","4.25","USD","13-Dec-18"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","776,822.91","0.11","776,822.91","800,000.00","800,000.00","97.03","United States","-","2.29","01-Apr-29","4.00","USD","25-Mar-19"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","774,875.93","0.11","774,875.93","795,000.00","795,000.00","97.21","Canada","-","2.27","15-Mar-29","4.00","USD","06-Mar-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","771,216.06","0.11","771,216.06","825,000.00","825,000.00","92.95","United States","-","2.64","01-Aug-29","2.85","USD","06-Aug-19"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","765,057.46","0.11","765,057.46","765,000.00","765,000.00","98.12","United States","-","2.34","07-May-29","4.49","USD","07-May-26"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","764,528.46","0.11","764,528.46","820,000.00","820,000.00","93.07","United States","-","2.77","15-Sep-29","2.63","USD","02-Oct-19"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","763,062.79","0.11","763,062.79","755,000.00","755,000.00","100.74","United States","-","2.22","18-Mar-29","5.85","USD","18-Mar-24"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","760,692.05","0.11","760,692.05","805,000.00","805,000.00","93.18","United States","-","2.82","30-Oct-29","3.00","USD","22-Oct-19"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","759,607.38","0.11","759,607.38","755,000.00","755,000.00","98.54","United States","-","2.28","03-May-29","4.80","USD","03-May-19"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","758,189.53","0.11","758,189.53","760,000.00","760,000.00","97.86","Taiwan","-","2.30","22-Apr-29","4.13","USD","22-Apr-22"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757,760.14","0.11","757,760.14","750,000.00","750,000.00","98.77","United States","-","2.28","15-Apr-29","4.70","USD","21-Mar-24"
"NMIH","NMI HOLDINGS INC","Corporates","Fixed Income","754,825.07","0.11","754,825.07","745,000.00","745,000.00","100.44","United States","-","2.55","15-Aug-29","6.00","USD","21-May-24"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","754,134.02","0.11","754,134.02","805,000.00","805,000.00","93.49","United States","-","2.75","15-Sep-29","2.95","USD","20-Aug-19"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","751,252.33","0.11","751,252.33","810,000.00","810,000.00","92.66","Japan","-","2.80","27-Sep-29","2.72","USD","27-Sep-19"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","746,179.33","0.11","746,179.33","750,000.00","750,000.00","98.83","United States","-","2.18","16-Feb-29","4.55","USD","16-Feb-24"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","741,200.10","0.11","741,200.10","795,000.00","795,000.00","93.09","United States","-","2.77","19-Sep-29","2.60","USD","19-Sep-19"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","738,005.17","0.11","738,005.17","790,000.00","790,000.00","92.31","United States","-","2.85","01-Nov-29","2.55","USD","04-Nov-19"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","729,865.81","0.10","729,865.81","735,000.00","735,000.00","97.98","United States","-","2.48","18-Jun-29","4.30","USD","18-Jun-26"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","729,424.50","0.10","729,424.50","730,000.00","730,000.00","99.59","United States","-","2.22","15-Mar-29","5.15","USD","27-Feb-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","725,591.75","0.10","725,591.75","770,000.00","770,000.00","93.09","United States","-","2.87","15-Nov-29","2.88","USD","06-Oct-22"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","723,822.13","0.10","723,822.13","715,000.00","715,000.00","100.35","United States","-","2.55","15-Aug-29","6.00","USD","16-May-24"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","722,662.06","0.10","722,662.06","740,000.00","740,000.00","96.40","United States","-","2.45","15-Jun-29","4.00","USD","25-Jul-23"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","711,705.25","0.10","711,705.25","735,000.00","735,000.00","95.17","United States","-","2.78","01-Nov-29","3.80","USD","12-Sep-19"
"ALLE","ALLEGION PLC","Corporates","Fixed Income","711,209.07","0.10","711,209.07","750,000.00","750,000.00","94.76","United States","-","2.76","01-Oct-29","3.50","USD","27-Sep-19"
"CNP","CENTERPOINT ENERGY INC","Corporates","Fixed Income","708,938.01","0.10","708,938.01","695,000.00","695,000.00","100.10","United States","-","2.37","01-Jun-29","5.40","USD","10-May-24"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","703,322.95","0.10","703,322.95","730,000.00","730,000.00","95.18","United States","-","2.45","01-Jun-29","3.30","USD","15-May-19"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","701,823.40","0.10","701,823.40","730,000.00","730,000.00","95.51","United States","-","2.61","15-Aug-29","4.25","USD","06-Aug-14"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","699,930.77","0.10","699,930.77","710,000.00","710,000.00","97.37","United States","-","2.47","01-Jul-29","4.50","USD","21-Jun-19"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","695,501.58","0.10","695,501.58","700,000.00","700,000.00","98.62","United States","-","2.59","15-Aug-29","4.85","USD","14-Aug-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","692,077.08","0.10","692,077.08","695,000.00","695,000.00","97.39","United States","-","2.71","15-Oct-29","4.55","USD","03-Oct-24"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","688,911.20","0.10","688,911.20","695,000.00","695,000.00","98.44","United States","-","2.60","17-Aug-29","4.85","USD","17-Aug-26"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","683,404.70","0.10","683,404.70","715,000.00","715,000.00","94.58","United States","-","2.49","15-Jun-29","3.20","USD","07-Jun-19"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","681,575.03","0.10","681,575.03","725,000.00","725,000.00","92.57","United States","-","2.81","29-Oct-29","3.25","USD","29-Oct-19"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","677,435.58","0.10","677,435.58","665,000.00","665,000.00","101.16","United States","-","2.14","01-Mar-29","6.95","USD","12-Jan-24"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","675,804.00","0.10","675,804.00","710,000.00","710,000.00","94.63","United States","-","2.63","15-Aug-29","3.75","USD","15-Aug-19"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","674,933.64","0.10","674,933.64","725,000.00","725,000.00","92.10","United Kingdom","-","2.88","07-Nov-29","2.38","USD","07-Nov-19"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","665,623.12","0.10","665,623.12","690,000.00","690,000.00","96.39","United States","-","2.31","01-Apr-29","3.90","USD","31-Mar-22"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","665,453.12","0.10","665,453.12","650,000.00","650,000.00","102.16","United States","-","2.61","28-Sep-29","7.80","USD","28-Sep-26"
"JBL","JABIL INC","Corporates","Fixed Income","665,299.07","0.10","665,299.07","660,000.00","660,000.00","99.79","United States","-","2.11","01-Feb-29","5.45","USD","13-Apr-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","656,495.75","0.09","656,495.75","655,000.00","655,000.00","99.60","United States","-","2.18","22-Feb-29","4.90","USD","22-Feb-24"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","653,435.42","0.09","653,435.42","655,000.00","655,000.00","98.19","United States","-","2.36","15-May-29","4.75","USD","10-Jun-26"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","649,980.14","0.09","649,980.14","650,000.00","650,000.00","98.19","United States","-","2.42","15-Jun-29","5.05","USD","29-May-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","647,686.75","0.09","647,686.75","650,000.00","650,000.00","97.88","Canada","-","2.37","12-May-29","4.35","USD","12-May-26"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","645,194.85","0.09","645,194.85","655,000.00","655,000.00","96.81","United States","-","2.35","15-May-29","4.25","USD","01-May-19"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","636,741.03","0.09","636,741.03","640,000.00","640,000.00","98.86","United States","-","2.18","20-Feb-29","4.75","USD","20-Feb-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","636,093.03","0.09","636,093.03","655,000.00","655,000.00","96.98","United States","-","2.75","26-Sep-29","4.00","USD","26-Sep-24"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","634,652.06","0.09","634,652.06","650,000.00","650,000.00","97.13","United States","-","2.64","04-Sep-29","5.25","USD","03-Mar-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","630,409.25","0.09","630,409.25","650,000.00","650,000.00","96.10","United States","-","2.54","15-Jul-29","3.85","USD","14-Jun-19"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","628,910.28","0.09","628,910.28","645,000.00","645,000.00","95.78","Bermuda","-","2.31","15-Apr-29","3.60","USD","02-Apr-19"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","627,282.96","0.09","627,282.96","625,000.00","625,000.00","98.32","United States","-","2.72","15-Nov-29","5.15","USD","15-Nov-19"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","626,816.91","0.09","626,816.91","630,000.00","630,000.00","99.11","United States","-","2.74","15-Oct-29","5.00","USD","10-Sep-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","625,693.57","0.09","625,693.57","630,000.00","630,000.00","98.07","United States","-","2.47","15-Jun-29","4.40","USD","26-Jun-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","624,944.53","0.09","624,944.53","605,000.00","605,000.00","102.88","United States","-","2.23","15-Mar-29","6.50","USD","23-Aug-99"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","620,076.47","0.09","620,076.47","620,000.00","620,000.00","98.12","United States","-","2.77","24-Oct-29","4.15","USD","24-Oct-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","617,703.65","0.09","617,703.65","620,000.00","620,000.00","97.83","United States","-","2.36","11-May-29","4.40","USD","11-May-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","613,949.86","0.09","613,949.86","625,000.00","625,000.00","97.38","United States","-","2.54","30-Jul-29","4.50","USD","18-Jul-14"
"HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","609,343.34","0.09","609,343.34","655,000.00","655,000.00","92.06","United States","-","2.90","15-Nov-29","2.45","USD","31-Oct-19"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","604,184.30","0.09","604,184.30","615,000.00","615,000.00","97.59","United States","-","2.18","15-Feb-29","4.45","USD","04-Dec-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","603,135.04","0.09","603,135.04","625,000.00","625,000.00","95.23","United States","-","2.41","15-May-29","3.20","USD","08-May-19"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","602,303.00","0.09","602,303.00","605,000.00","605,000.00","97.84","United States","-","2.82","01-Dec-29","4.85","USD","10-Jul-25"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","598,583.03","0.09","598,583.03","590,000.00","590,000.00","99.71","United States","-","2.40","12-Jun-29","5.40","USD","12-Jun-24"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","594,514.50","0.09","594,514.50","610,000.00","610,000.00","96.54","United States","-","2.53","15-Jul-29","4.00","USD","23-Jan-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","592,516.49","0.09","592,516.49","580,000.00","580,000.00","102.03","United States","-","2.27","01-Apr-29","6.65","USD","06-Apr-99"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","585,045.04","0.08","585,045.04","590,000.00","590,000.00","98.84","United States","-","2.67","14-Sep-29","4.88","USD","14-Sep-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","581,593.83","0.08","581,593.83","620,000.00","620,000.00","93.39","United States","-","2.67","15-Aug-29","2.80","USD","15-Aug-19"
"HUM","HUMANA INC","Corporates","Fixed Income","575,265.06","0.08","575,265.06","610,000.00","610,000.00","93.85","United States","-","2.66","15-Aug-29","3.13","USD","15-Aug-19"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","568,291.26","0.08","568,291.26","585,000.00","585,000.00","95.59","United States","-","2.35","01-May-29","3.57","USD","26-Apr-19"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","562,459.40","0.08","562,459.40","560,000.00","560,000.00","99.81","United States","-","2.16","01-Mar-29","6.13","USD","16-Jan-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","562,011.53","0.08","562,011.53","560,000.00","560,000.00","98.63","United States","-","2.82","01-Dec-29","4.90","USD","05-Nov-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","561,441.53","0.08","561,441.53","565,000.00","565,000.00","98.86","United States","-","2.65","01-Sep-29","4.95","USD","01-Aug-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","560,624.47","0.08","560,624.47","575,000.00","575,000.00","97.06","United States","-","2.22","01-Mar-29","4.20","USD","18-Feb-22"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","560,017.92","0.08","560,017.92","510,000.00","510,000.00","106.65","United States","-","2.68","15-Nov-29","7.95","USD","30-Mar-20"
"FDX","FEDEX CORP","Corporates","Fixed Income","552,991.76","0.08","552,991.76","585,000.00","585,000.00","93.98","United States","-","2.64","05-Aug-29","3.10","USD","08-Oct-25"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","547,760.92","0.08","547,760.92","565,000.00","565,000.00","95.07","United States","-","2.73","15-Oct-29","3.90","USD","07-Oct-19"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","539,358.77","0.08","539,358.77","520,000.00","520,000.00","102.14","United States","-","2.44","15-Jul-29","6.88","USD","25-Jun-24"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","537,326.59","0.08","537,326.59","525,000.00","525,000.00","100.41","United States","-","2.37","01-Jun-29","5.50","USD","08-May-24"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","534,706.44","0.08","534,706.44","550,000.00","550,000.00","96.14","United States","-","2.50","01-Jul-29","4.00","USD","20-Jun-19"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","512,782.45","0.07","512,782.45","540,000.00","540,000.00","94.22","Japan","-","2.57","02-Jul-29","2.76","USD","02-Jul-19"
"DOV","DOVER CORP","Corporates","Fixed Income","509,811.14","0.07","509,811.14","540,000.00","540,000.00","93.15","United States","-","2.84","04-Nov-29","2.95","USD","04-Nov-19"
"DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","509,077.89","0.07","509,077.89","470,000.00","470,000.00","106.48","United States","-","2.45","15-Jul-29","7.85","USD","05-Nov-99"
"SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","497,575.46","0.07","497,575.46","500,000.00","500,000.00","99.13","Japan","-","2.68","10-Sep-29","4.94","USD","10-Sep-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","496,147.60","0.07","496,147.60","500,000.00","500,000.00","96.90","United States","-","2.30","15-Apr-29","3.90","USD","03-Mar-26"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","495,082.25","0.07","495,082.25","500,000.00","500,000.00","98.30","United States","-","2.59","14-Aug-29","4.80","USD","14-Aug-26"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","488,952.34","0.07","488,952.34","495,000.00","495,000.00","97.05","United States","-","2.33","26-Apr-29","3.85","USD","26-Apr-22"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","481,474.73","0.07","481,474.73","490,000.00","490,000.00","98.10","United States","-","2.27","26-Mar-29","4.75","USD","26-Mar-26"
"WMT","WALMART INC","Corporates","Fixed Income","474,644.41","0.07","474,644.41","510,000.00","510,000.00","92.98","United States","-","2.79","24-Sep-29","2.38","USD","24-Sep-19"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","472,289.69","0.07","472,289.69","500,000.00","500,000.00","94.26","United States","-","2.74","17-Sep-29","3.35","USD","17-Sep-19"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","460,599.50","0.07","460,599.50","470,000.00","470,000.00","97.39","United States","-","2.19","15-Feb-29","4.15","USD","05-Feb-26"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","445,341.28","0.06","445,341.28","450,000.00","450,000.00","98.25","United States","-","2.68","19-Sep-29","4.95","USD","17-Aug-26"
"AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","445,293.51","0.06","445,293.51","460,000.00","460,000.00","95.90","United States","-","2.54","15-Jul-29","3.90","USD","19-Jun-19"
"HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","403,316.83","0.06","403,316.83","410,000.00","410,000.00","96.35","United States","-","2.29","15-Apr-29","4.20","USD","07-Mar-19"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","399,954.68","0.06","399,954.68","405,000.00","405,000.00","97.89","United States","-","2.16","10-Feb-29","5.35","USD","10-Feb-26"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","381,241.03","0.05","381,241.03","385,000.00","385,000.00","98.38","United States","-","2.59","15-Aug-29","4.95","USD","21-Aug-26"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","380,757.15","0.05","380,757.15","390,000.00","390,000.00","97.21","United States","-","2.23","02-Mar-29","4.20","USD","02-Mar-26"
"WTFC","WINTRUST FINANCIAL CORPORATION","Corporates","Fixed Income","353,449.79","0.05","353,449.79","355,000.00","355,000.00","97.92","United States","-","2.43","06-Jun-29","4.85","USD","06-Jun-19"
"CDW","CDW LLC","Corporates","Fixed Income","349,982.76","0.05","349,982.76","350,000.00","350,000.00","99.73","United States","-","2.66","21-Sep-29","5.70","USD","21-Sep-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","349,777.42","0.05","349,777.42","350,000.00","350,000.00","99.62","United States","-","2.67","15-Sep-29","5.10","USD","17-Sep-26"
"ADSK","AUTODESK INC","Corporates","Fixed Income","348,882.19","0.05","348,882.19","350,000.00","350,000.00","99.27","United States","-","2.67","15-Sep-29","5.05","USD","10-Sep-26"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","348,305.60","0.05","348,305.60","350,000.00","350,000.00","99.16","United States","-","2.71","01-Oct-29","5.00","USD","14-Sep-26"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","340,248.49","0.05","340,248.49","350,000.00","350,000.00","95.75","United States","-","2.42","01-Jun-29","4.09","USD","10-Jul-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","337,748.93","0.05","337,748.93","340,000.00","340,000.00","98.50","United States","-","2.58","09-Aug-29","4.85","USD","06-Aug-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","337,259.33","0.05","337,259.33","340,000.00","340,000.00","98.82","United States","-","2.69","10-Sep-29","4.75","USD","10-Sep-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","329,009.91","0.05","329,009.91","330,000.00","330,000.00","98.74","United States","-","2.61","15-Aug-29","5.00","USD","29-Jul-26"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","304,927.01","0.04","304,927.01","300,000.00","300,000.00","99.23","United States","-","2.31","17-May-29","6.15","USD","18-Feb-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","257,849.12","0.04","257,849.12","275,000.00","275,000.00","93.36","United States","-","2.68","15-Aug-29","2.70","USD","08-Aug-19"
"XYL","XYLEM INC","Corporates","Fixed Income","249,230.13","0.04","249,230.13","250,000.00","250,000.00","99.56","United States","-","2.69","28-Sep-29","5.25","USD","29-Sep-26"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","244,694.34","0.04","244,694.34","245,000.00","245,000.00","99.88","United States","-","2.68","08-Oct-29","6.70","USD","08-Oct-26"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","238,405.47","0.03","238,405.47","246,655.00","246,655.00","95.05","United States","-","2.31","15-Apr-31","3.35","USD","14-Aug-17"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","213,084.84","0.03","213,084.84","200,000.00","200,000.00","105.83","United States","-","2.61","01-Sep-29","6.95","USD","02-Sep-99"
"USD","USD CASH","Cash and/or Derivatives","Cash","130,249.61","0.02","130,249.61","130,250.00","130,250.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,950.82","0.00","8,950.82","6,767.00","6,767.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,229.33","0.00","2,229.33","1,989.00","1,989.00","112.08","European Union","-","0.00","-","0.00","EUR","01-Jan-89"