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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","6,171,729.60","1.91","6,171,729.60","6,455,000.00","6,455,000.00","93.90","United States","-","4.04","15-Jul-31","5.35","USD","26-Jun-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,146,848.02","1.28","4,146,848.02","4,330,000.00","4,330,000.00","95.32","United States","-","3.91","13-Mar-31","4.25","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,477,029.95","1.07","3,477,029.95","3,590,000.00","3,590,000.00","95.32","United States","-","4.06","15-Jun-31","4.50","USD","18-Jun-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,347,919.92","1.03","3,347,919.92","3,450,000.00","3,450,000.00","96.55","United States","-","4.26","15-Sep-31","4.90","USD","13-Mar-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","3,283,063.08","1.01","3,283,063.08","3,335,000.00","3,335,000.00","97.08","United States","-","4.09","09-Jul-31","4.80","USD","09-Jul-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","3,000,721.22","0.93","3,000,721.22","3,050,000.00","3,050,000.00","97.42","United States","-","4.18","15-Aug-31","4.88","USD","10-Aug-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,978,839.58","0.92","2,978,839.58","3,245,000.00","3,245,000.00","90.74","United States","-","3.76","04-Feb-31","4.95","USD","04-Feb-26"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,828,289.50","0.87","2,828,289.50","2,890,000.00","2,890,000.00","95.75","United States","-","3.96","15-May-31","4.55","USD","04-May-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,786,359.73","0.86","2,786,359.73","2,905,000.00","2,905,000.00","95.16","United States","-","3.86","15-Feb-31","4.10","USD","13-Feb-26"
"ORAFP","ORANGE SA","Corporates","Fixed Income","2,667,622.32","0.82","2,667,622.32","2,355,000.00","2,355,000.00","112.02","France","-","3.62","01-Mar-31","8.50","USD","11-Feb-02"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","2,534,357.30","0.78","2,534,357.30","25,338.00","25,338.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","2,530,526.62","0.78","2,530,526.62","2,530,000.00","2,530,000.00","99.49","United States","-","4.20","17-Sep-31","5.63","USD","17-Sep-26"
"T","AT&T INC","Corporates","Fixed Income","2,454,545.64","0.76","2,454,545.64","2,755,000.00","2,755,000.00","88.02","United States","-","4.18","01-Jun-31","2.75","USD","28-May-20"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,217,971.66","0.69","2,217,971.66","2,535,000.00","2,535,000.00","86.57","United States","-","4.20","12-May-31","2.10","USD","12-May-21"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","2,195,367.22","0.68","2,195,367.22","2,420,000.00","2,420,000.00","90.00","United States","-","3.89","13-Jan-31","2.65","USD","13-May-20"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","2,170,458.29","0.67","2,170,458.29","2,280,000.00","2,280,000.00","94.80","United States","-","3.94","15-Mar-31","4.00","USD","09-Mar-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","1,962,436.30","0.61","1,962,436.30","1,775,000.00","1,775,000.00","106.78","United States","-","4.03","01-Nov-31","8.00","USD","31-Dec-08"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,932,097.49","0.60","1,932,097.49","1,955,000.00","1,955,000.00","98.33","United States","-","3.84","15-Mar-31","4.95","USD","26-Feb-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","1,846,714.02","0.57","1,846,714.02","1,920,000.00","1,920,000.00","95.64","United States","-","3.86","10-Mar-31","4.80","USD","10-Mar-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,589,626.44","0.49","1,589,626.44","1,645,000.00","1,645,000.00","96.23","Switzerland","-","3.91","18-Mar-31","4.40","USD","18-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","1,565,736.82","0.48","1,565,736.82","1,575,000.00","1,575,000.00","99.11","United States","-","3.84","01-Apr-31","5.45","USD","23-Feb-24"
"T","AT&T INC","Corporates","Fixed Income","1,546,587.92","0.48","1,546,587.92","1,578,000.00","1,578,000.00","94.88","United States","-","3.90","30-Apr-31","4.40","USD","05-Feb-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,532,648.83","0.47","1,532,648.83","1,555,000.00","1,555,000.00","96.33","United States","-","4.27","15-Nov-31","5.15","USD","12-Jul-24"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","1,522,774.84","0.47","1,522,774.84","1,350,000.00","1,350,000.00","110.60","Germany","-","3.53","18-Jan-31","8.50","USD","18-Jan-01"
"WMT","WALMART INC","Corporates","Fixed Income","1,481,729.72","0.46","1,481,729.72","1,725,000.00","1,725,000.00","85.75","United States","-","4.58","22-Sep-31","1.80","USD","22-Sep-21"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,419,009.27","0.44","1,419,009.27","1,485,000.00","1,485,000.00","95.03","United States","-","3.89","06-Mar-31","4.20","USD","06-Mar-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,406,642.77","0.43","1,406,642.77","1,415,000.00","1,415,000.00","98.01","United States","-","4.07","10-Jul-31","5.00","USD","10-Jul-26"
"HUM","HUMANA INC","Corporates","Fixed Income","1,378,746.74","0.43","1,378,746.74","1,400,000.00","1,400,000.00","98.39","United States","-","3.89","15-Apr-31","5.38","USD","13-Mar-24"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","1,364,127.31","0.42","1,364,127.31","1,395,000.00","1,395,000.00","96.53","United States","-","4.09","15-Jul-31","5.15","USD","23-Jul-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,326,173.55","0.41","1,326,173.55","1,350,000.00","1,350,000.00","97.35","United States","-","4.18","17-Aug-31","5.00","USD","17-Aug-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,304,490.16","0.40","1,304,490.16","1,325,000.00","1,325,000.00","96.62","United States","-","3.99","20-May-31","4.38","USD","20-May-26"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","1,303,301.69","0.40","1,303,301.69","1,365,000.00","1,365,000.00","95.07","United States","-","3.95","14-Mar-31","4.00","USD","12-Feb-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,301,875.27","0.40","1,301,875.27","1,290,000.00","1,290,000.00","98.13","United States","-","4.14","05-Nov-31","6.05","USD","05-Nov-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,301,567.09","0.40","1,301,567.09","1,350,000.00","1,350,000.00","96.23","United States","-","3.90","09-Apr-31","5.42","USD","12-Mar-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,299,936.89","0.40","1,299,936.89","1,350,000.00","1,350,000.00","95.77","United States","-","4.30","08-Sep-31","4.40","USD","06-Sep-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,287,904.25","0.40","1,287,904.25","1,480,000.00","1,480,000.00","85.95","Canada","-","4.59","03-Nov-31","2.30","USD","29-Oct-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,280,866.67","0.40","1,280,866.67","1,275,000.00","1,275,000.00","99.01","Spain","-","4.07","15-Jul-31","5.44","USD","15-Jul-24"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,279,312.84","0.40","1,279,312.84","1,440,000.00","1,440,000.00","88.70","United States","-","4.09","01-Apr-31","2.63","USD","31-Mar-21"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,278,206.22","0.40","1,278,206.22","1,330,000.00","1,330,000.00","96.02","Spain","-","3.97","15-Apr-31","4.87","USD","15-Apr-26"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","1,261,118.16","0.39","1,261,118.16","1,310,000.00","1,310,000.00","95.90","United States","-","3.89","24-Mar-31","4.85","USD","24-Mar-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,239,350.74","0.38","1,239,350.74","1,260,000.00","1,260,000.00","97.51","United States","-","4.25","15-Sep-31","4.88","USD","18-Aug-26"
"ABBV","ABBVIE INC","Corporates","Fixed Income","1,202,095.29","0.37","1,202,095.29","1,260,000.00","1,260,000.00","94.99","United States","-","3.93","15-Mar-31","4.13","USD","04-Mar-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,187,736.54","0.37","1,187,736.54","1,345,000.00","1,345,000.00","87.31","United States","-","4.18","15-May-31","2.30","USD","19-May-21"
"VMW","VMWARE LLC","Corporates","Fixed Income","1,174,576.68","0.36","1,174,576.68","1,375,000.00","1,375,000.00","85.02","United States","-","4.44","15-Aug-31","2.20","USD","02-Aug-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,169,996.83","0.36","1,169,996.83","1,175,000.00","1,175,000.00","99.22","Canada","-","4.27","29-Sep-31","5.47","USD","28-Sep-26"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,165,626.71","0.36","1,165,626.71","1,315,000.00","1,315,000.00","87.42","Taiwan","-","4.53","25-Oct-31","2.50","USD","25-Oct-21"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,164,264.48","0.36","1,164,264.48","1,155,000.00","1,155,000.00","98.89","United States","-","3.94","18-Jun-31","5.60","USD","18-Jun-24"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","1,158,327.16","0.36","1,158,327.16","1,180,000.00","1,180,000.00","97.51","United States","-","4.10","16-Sep-31","6.75","USD","16-Sep-26"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,156,544.48","0.36","1,156,544.48","1,355,000.00","1,355,000.00","84.83","United States","-","4.38","15-Jul-31","1.95","USD","12-Jul-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,153,743.25","0.36","1,153,743.25","1,170,000.00","1,170,000.00","98.07","United States","-","4.22","15-Sep-31","5.40","USD","15-Sep-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,151,358.88","0.36","1,151,358.88","1,330,000.00","1,330,000.00","85.87","United States","-","4.30","15-Jun-31","2.00","USD","16-Jun-21"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,143,879.25","0.35","1,143,879.25","1,360,000.00","1,360,000.00","83.95","United States","-","4.07","01-Apr-31","2.80","USD","17-Apr-20"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,143,032.26","0.35","1,143,032.26","1,185,000.00","1,185,000.00","96.38","United States","-","4.33","15-Oct-31","4.85","USD","26-Sep-24"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,139,161.41","0.35","1,139,161.41","1,305,000.00","1,305,000.00","86.35","Canada","-","4.64","02-Dec-31","2.45","USD","02-Dec-21"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","1,134,202.15","0.35","1,134,202.15","1,110,000.00","1,110,000.00","100.34","United States","-","3.96","15-Jun-31","5.25","USD","28-Feb-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,128,235.65","0.35","1,128,235.65","1,155,000.00","1,155,000.00","96.80","United States","-","3.81","15-Feb-31","4.80","USD","11-Aug-25"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","1,122,784.81","0.35","1,122,784.81","1,325,000.00","1,325,000.00","84.50","United States","-","4.54","01-Sep-31","1.75","USD","16-Aug-21"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,116,500.51","0.35","1,116,500.51","1,155,000.00","1,155,000.00","95.14","United States","-","4.07","15-Jun-31","4.35","USD","11-Mar-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","1,109,106.21","0.34","1,109,106.21","1,125,000.00","1,125,000.00","98.09","United Kingdom","-","4.25","15-Sep-31","5.00","USD","15-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,086,161.25","0.34","1,086,161.25","1,145,000.00","1,145,000.00","94.66","United States","-","4.36","04-Oct-31","4.25","USD","04-Oct-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,085,033.25","0.34","1,085,033.25","1,130,000.00","1,130,000.00","95.20","United States","-","3.83","15-Feb-31","4.50","USD","06-Oct-25"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","1,079,386.47","0.33","1,079,386.47","1,265,000.00","1,265,000.00","85.21","United States","-","4.57","01-Oct-31","2.10","USD","05-Oct-21"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,078,229.20","0.33","1,078,229.20","1,105,000.00","1,105,000.00","96.88","Spain","-","4.21","03-Sep-31","5.24","USD","03-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,077,443.01","0.33","1,077,443.01","1,120,000.00","1,120,000.00","95.39","United States","-","3.84","12-Feb-31","4.21","USD","12-Feb-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,067,493.50","0.33","1,067,493.50","1,085,000.00","1,085,000.00","96.69","United States","-","4.03","08-Jun-31","4.60","USD","08-Jun-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,052,312.46","0.33","1,052,312.46","1,240,000.00","1,240,000.00","84.48","United States","-","4.45","12-Aug-31","2.00","USD","12-Aug-21"
"OKE","ONEOK INC","Corporates","Fixed Income","1,047,108.49","0.32","1,047,108.49","1,090,000.00","1,090,000.00","95.99","United States","-","4.34","15-Oct-31","4.75","USD","24-Sep-24"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,044,066.68","0.32","1,044,066.68","1,050,000.00","1,050,000.00","98.66","United States","-","3.73","05-Mar-31","6.05","USD","05-Jan-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,043,334.59","0.32","1,043,334.59","1,065,000.00","1,065,000.00","95.74","United States","-","4.28","15-Nov-31","5.13","USD","19-Dec-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,036,318.07","0.32","1,036,318.07","1,025,000.00","1,025,000.00","99.20","United States","-","3.96","01-Jun-31","4.90","USD","20-May-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,035,761.97","0.32","1,035,761.97","1,040,000.00","1,040,000.00","97.50","United States","-","4.29","01-Dec-31","5.38","USD","05-Dec-24"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","1,033,232.99","0.32","1,033,232.99","1,050,000.00","1,050,000.00","96.15","Spain","-","3.92","08-May-31","4.97","USD","08-May-26"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,032,151.13","0.32","1,032,151.13","1,210,000.00","1,210,000.00","85.30","United States","-","4.64","21-Oct-31","1.95","USD","21-Oct-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,029,117.06","0.32","1,029,117.06","1,010,000.00","1,010,000.00","99.73","United States","-","3.90","01-Jun-31","5.55","USD","09-May-24"
"HCA","HCA INC","Corporates","Fixed Income","1,003,116.74","0.31","1,003,116.74","1,020,000.00","1,020,000.00","96.11","United States","-","3.94","15-May-31","4.70","USD","30-Apr-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","994,671.26","0.31","994,671.26","1,015,000.00","1,015,000.00","97.17","United States","-","4.22","01-Sep-31","4.90","USD","20-Aug-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","994,368.56","0.31","994,368.56","1,160,000.00","1,160,000.00","84.75","United States","-","4.62","15-Nov-31","2.25","USD","21-May-21"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","992,066.48","0.31","992,066.48","1,015,000.00","1,015,000.00","96.10","United Kingdom","-","4.03","18-Jun-31","4.80","USD","18-Jun-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","988,286.14","0.31","988,286.14","1,010,000.00","1,010,000.00","95.64","United States","-","3.99","01-Jun-31","4.65","USD","30-Apr-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","988,146.56","0.31","988,146.56","895,000.00","895,000.00","106.87","United States","-","3.72","01-May-31","7.50","USD","18-Sep-19"
"MRK","MERCK & CO INC","Corporates","Fixed Income","985,639.83","0.30","985,639.83","1,030,000.00","1,030,000.00","95.28","United States","-","3.93","15-Mar-31","4.15","USD","04-Dec-25"
"AMGN","AMGEN INC","Corporates","Fixed Income","982,653.79","0.30","982,653.79","1,025,000.00","1,025,000.00","95.15","United States","-","3.86","19-Feb-31","4.20","USD","19-Feb-26"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962,085.83","0.30","962,085.83","965,000.00","965,000.00","98.14","United States","-","4.02","25-Jun-31","4.85","USD","25-Jun-24"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","958,358.10","0.30","958,358.10","955,000.00","955,000.00","98.81","Japan","-","4.06","09-Jul-31","5.42","USD","09-Jul-24"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","957,780.57","0.30","957,780.57","980,000.00","980,000.00","96.14","Australia","-","4.07","12-Jun-31","4.45","USD","14-May-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","956,232.17","0.30","956,232.17","1,095,000.00","1,095,000.00","86.62","Japan","-","4.31","14-Jul-31","2.61","USD","12-Jul-21"
"EQIX","EQUINIX INC","Corporates","Fixed Income","953,734.36","0.29","953,734.36","1,085,000.00","1,085,000.00","86.82","United States","-","4.16","15-May-31","2.50","USD","17-May-21"
"META","META PLATFORMS INC","Corporates","Fixed Income","950,890.15","0.29","950,890.15","985,000.00","985,000.00","95.70","United States","-","4.19","15-Aug-31","4.55","USD","09-Aug-24"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","946,020.73","0.29","946,020.73","1,065,000.00","1,065,000.00","87.83","United States","-","4.19","20-May-31","2.38","USD","20-May-21"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","944,031.43","0.29","944,031.43","950,000.00","950,000.00","97.23","United States","-","3.97","01-Jun-31","4.95","USD","15-May-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","943,465.50","0.29","943,465.50","1,105,000.00","1,105,000.00","85.35","United States","-","4.62","15-Oct-31","2.00","USD","23-Aug-21"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","942,769.44","0.29","942,769.44","970,000.00","970,000.00","95.54","United States","-","4.09","15-Jul-31","4.75","USD","16-Jun-26"
"MOS","MOSAIC CO","Corporates","Fixed Income","940,789.78","0.29","940,789.78","965,000.00","965,000.00","96.54","United States","-","4.14","17-Aug-31","5.35","USD","17-Aug-26"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","940,757.28","0.29","940,757.28","885,000.00","885,000.00","104.33","United States","-","3.92","16-Jul-31","7.45","USD","16-Jul-99"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","938,377.90","0.29","938,377.90","980,000.00","980,000.00","95.29","United States","-","3.89","15-Mar-31","4.65","USD","05-Feb-26"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","935,676.32","0.29","935,676.32","945,000.00","945,000.00","96.91","United States","-","4.31","15-Nov-31","4.85","USD","08-Nov-24"
"FISV","FISERV INC","Corporates","Fixed Income","934,827.14","0.29","934,827.14","980,000.00","980,000.00","94.56","United States","-","3.83","15-Feb-31","4.55","USD","11-Aug-25"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","920,385.79","0.28","920,385.79","1,075,000.00","1,075,000.00","85.50","United States","-","4.14","01-Apr-31","2.10","USD","16-Feb-21"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Corporates","Fixed Income","919,391.86","0.28","919,391.86","940,000.00","940,000.00","95.34","United States","-","3.86","28-Apr-31","5.13","USD","28-Apr-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","916,488.01","0.28","916,488.01","960,000.00","960,000.00","95.04","United States","-","3.92","15-Mar-31","4.25","USD","30-Sep-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","906,091.18","0.28","906,091.18","925,000.00","925,000.00","97.87","United States","-","3.92","15-Apr-31","4.90","USD","21-Mar-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","905,911.61","0.28","905,911.61","940,000.00","940,000.00","95.49","Ireland","-","3.82","09-Feb-31","4.40","USD","09-Oct-25"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","900,123.97","0.28","900,123.97","910,000.00","910,000.00","97.89","Ireland","-","4.13","13-Aug-31","5.42","USD","13-Aug-26"
"WMT","WALMART INC","Corporates","Fixed Income","897,300.36","0.28","897,300.36","915,000.00","915,000.00","96.09","United States","-","3.96","30-Apr-31","4.15","USD","30-Apr-26"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","897,302.29","0.28","897,302.29","900,000.00","900,000.00","99.12","United States","-","3.79","13-Mar-31","5.45","USD","31-Dec-24"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","896,101.62","0.28","896,101.62","1,005,000.00","1,005,000.00","89.12","United States","-","4.10","15-Apr-31","2.85","USD","05-Mar-21"
"JEF","JEFFERIES GROUP LLC MTN","Corporates","Fixed Income","890,365.16","0.28","890,365.16","1,055,000.00","1,055,000.00","84.35","United States","-","4.55","15-Oct-31","2.63","USD","08-Oct-21"
"HYDONE","HYDRO ONE INC","Corporates","Fixed Income","889,934.52","0.28","889,934.52","900,000.00","900,000.00","96.97","Canada","-","3.98","30-May-31","4.75","USD","26-May-26"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","883,335.34","0.27","883,335.34","895,000.00","895,000.00","97.77","United States","-","4.18","15-Aug-31","4.85","USD","12-Aug-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","882,522.16","0.27","882,522.16","895,000.00","895,000.00","96.68","United States","-","3.97","20-May-31","4.60","USD","20-May-26"
"NXPI","NXP BV","Corporates","Fixed Income","870,617.90","0.27","870,617.90","990,000.00","990,000.00","86.83","United States","-","4.15","11-May-31","2.50","USD","16-May-22"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","869,458.27","0.27","869,458.27","985,000.00","985,000.00","87.29","United States","-","4.21","10-Jun-31","2.70","USD","10-Jun-21"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","869,230.23","0.27","869,230.23","980,000.00","980,000.00","87.47","United States","-","4.11","01-May-31","2.60","USD","17-May-21"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","868,266.81","0.27","868,266.81","1,005,000.00","1,005,000.00","85.89","United States","-","4.39","01-Aug-31","2.25","USD","26-Jul-21"
"KO","COCA-COLA CO","Corporates","Fixed Income","865,963.47","0.27","865,963.47","1,015,000.00","1,015,000.00","85.18","United States","-","4.17","15-Mar-31","1.38","USD","18-Sep-20"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","865,605.67","0.27","865,605.67","890,000.00","890,000.00","96.94","Canada","-","3.90","27-Mar-31","4.85","USD","27-Mar-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","858,345.74","0.27","858,345.74","950,000.00","950,000.00","89.09","United States","-","4.13","01-Jun-31","3.25","USD","11-Mar-21"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","857,539.23","0.27","857,539.23","860,000.00","860,000.00","97.69","United States","-","4.22","01-Dec-31","5.21","USD","20-Mar-24"
"ABNB","AIRBNB INC","Corporates","Fixed Income","851,297.57","0.26","851,297.57","880,000.00","880,000.00","96.29","United States","-","3.89","16-Mar-31","4.65","USD","16-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","845,682.42","0.26","845,682.42","860,000.00","860,000.00","96.39","United States","-","3.99","15-May-31","4.50","USD","15-May-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","840,952.80","0.26","840,952.80","985,000.00","985,000.00","85.17","Japan","-","4.53","17-Sep-31","2.22","USD","17-Sep-21"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","837,095.56","0.26","837,095.56","830,000.00","830,000.00","99.02","United States","-","3.96","15-Jun-31","5.25","USD","13-May-24"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","836,666.57","0.26","836,666.57","945,000.00","945,000.00","87.70","United States","-","4.25","15-Jun-31","2.40","USD","08-Jun-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","834,615.57","0.26","834,615.57","845,000.00","845,000.00","98.17","United States","-","3.87","07-Mar-31","4.90","USD","07-Mar-24"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","834,020.58","0.26","834,020.58","840,000.00","840,000.00","98.90","Netherlands","-","4.27","25-Sep-31","5.34","USD","25-Sep-26"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Corporates","Fixed Income","833,979.28","0.26","833,979.28","880,000.00","880,000.00","94.33","United States","-","3.91","15-Mar-31","4.40","USD","05-Mar-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","832,252.45","0.26","832,252.45","945,000.00","945,000.00","87.10","United States","-","4.17","23-Apr-31","1.95","USD","23-Apr-21"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","821,152.78","0.25","821,152.78","935,000.00","935,000.00","87.00","Australia","-","4.26","03-Jun-31","2.15","USD","03-Jun-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","820,795.27","0.25","820,795.27","920,000.00","920,000.00","88.09","United States","-","4.16","24-May-31","2.75","USD","24-May-21"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","818,772.61","0.25","818,772.61","830,000.00","830,000.00","97.13","United States","-","4.10","15-Jul-31","4.75","USD","26-Jun-26"
"EFX","EQUIFAX INC","Corporates","Fixed Income","818,660.68","0.25","818,660.68","955,000.00","955,000.00","85.49","United States","-","4.50","15-Sep-31","2.35","USD","13-Aug-21"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","817,140.01","0.25","817,140.01","908,000.00","908,000.00","88.79","United States","-","4.13","14-May-31","2.75","USD","14-May-21"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","816,164.21","0.25","816,164.21","910,000.00","910,000.00","88.44","United States","-","4.13","17-Jun-31","3.63","USD","25-Jun-21"
"CDW","CDW LLC","Corporates","Fixed Income","814,506.76","0.25","814,506.76","905,000.00","905,000.00","88.61","United States","-","4.49","01-Dec-31","3.57","USD","01-Dec-21"
"MA","MASTERCARD INC","Corporates","Fixed Income","812,632.98","0.25","812,632.98","940,000.00","940,000.00","85.60","United States","-","4.66","18-Nov-31","2.00","USD","18-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","811,898.49","0.25","811,898.49","955,000.00","955,000.00","84.81","United States","-","4.55","12-Sep-31","1.90","USD","13-Sep-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","803,503.96","0.25","803,503.96","815,000.00","815,000.00","97.17","United States","-","4.09","10-Jul-31","5.05","USD","10-Jul-24"
"HPQ","HP INC","Corporates","Fixed Income","800,522.76","0.25","800,522.76","910,000.00","910,000.00","87.06","United States","-","4.23","17-Jun-31","2.65","USD","20-Jan-22"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","796,616.83","0.25","796,616.83","930,000.00","930,000.00","85.27","United States","-","3.99","15-Jan-31","1.45","USD","07-Jan-21"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","795,304.14","0.25","795,304.14","925,000.00","925,000.00","85.71","Japan","-","4.48","13-Sep-31","2.56","USD","13-Sep-21"
"ECL","ECOLAB INC","Corporates","Fixed Income","794,273.70","0.25","794,273.70","800,000.00","800,000.00","97.39","United States","-","4.02","15-Jun-31","4.80","USD","29-May-26"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","785,920.54","0.24","785,920.54","780,000.00","780,000.00","98.54","United States","-","3.89","15-May-31","5.13","USD","13-Feb-24"
"INTU","INTUIT INC","Corporates","Fixed Income","783,059.09","0.24","783,059.09","790,000.00","790,000.00","97.33","United States","-","4.01","15-Jun-31","4.95","USD","11-Jun-26"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","782,967.02","0.24","782,967.02","785,000.00","785,000.00","98.26","United States","-","4.04","03-Jul-31","4.95","USD","03-Jul-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","782,766.66","0.24","782,766.66","790,000.00","790,000.00","98.66","United States","-","3.89","21-Mar-31","5.10","USD","21-Mar-24"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","779,886.13","0.24","779,886.13","800,000.00","800,000.00","96.08","Ireland","-","4.07","07-Jul-31","4.88","USD","07-Jul-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","769,304.98","0.24","769,304.98","870,000.00","870,000.00","88.38","United States","-","4.12","15-Apr-31","2.70","USD","29-Mar-21"
"PFE","PFIZER INC","Corporates","Fixed Income","766,808.23","0.24","766,808.23","900,000.00","900,000.00","84.89","United States","-","4.50","18-Aug-31","1.75","USD","18-Aug-21"
"AZO","AUTOZONE INC","Corporates","Fixed Income","763,275.90","0.24","763,275.90","775,000.00","775,000.00","97.15","United States","-","4.09","15-Jul-31","4.95","USD","14-Jul-26"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","758,082.85","0.23","758,082.85","740,000.00","740,000.00","100.41","United States","-","3.91","15-Jun-31","5.80","USD","13-Feb-25"
"AAPL","APPLE INC","Corporates","Fixed Income","756,450.14","0.23","756,450.14","880,000.00","880,000.00","85.60","United States","-","4.47","05-Aug-31","1.70","USD","05-Aug-21"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","755,419.37","0.23","755,419.37","865,000.00","865,000.00","86.69","United States","-","4.33","15-Jul-31","2.40","USD","02-Jul-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","754,213.55","0.23","754,213.55","885,000.00","885,000.00","85.01","United States","-","4.53","15-Sep-31","2.13","USD","18-Aug-21"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","747,580.86","0.23","747,580.86","830,000.00","830,000.00","88.98","United States","-","4.17","01-Jun-31","2.80","USD","25-Mar-21"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","746,794.50","0.23","746,794.50","780,000.00","780,000.00","95.31","United States","-","3.91","15-Mar-31","4.35","USD","22-Sep-25"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","746,241.45","0.23","746,241.45","730,000.00","730,000.00","100.13","Canada","-","3.91","04-Jun-31","5.51","USD","04-Jun-24"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","745,758.54","0.23","745,758.54","755,000.00","755,000.00","97.58","United States","-","4.11","24-Jul-31","4.95","USD","24-Jul-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","739,596.31","0.23","739,596.31","830,000.00","830,000.00","89.06","United States","-","4.10","15-Apr-31","2.95","USD","07-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","738,334.47","0.23","738,334.47","860,000.00","860,000.00","85.63","Canada","-","4.53","10-Sep-31","2.00","USD","10-Sep-21"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","738,274.01","0.23","738,274.01","765,000.00","765,000.00","96.08","United States","-","3.92","15-Mar-31","4.25","USD","20-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","734,553.87","0.23","734,553.87","775,000.00","775,000.00","94.41","Switzerland","-","4.34","18-Sep-31","4.00","USD","18-Sep-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","729,286.47","0.23","729,286.47","855,000.00","855,000.00","85.11","United States","-","4.56","15-Sep-31","1.88","USD","21-Sep-21"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","728,785.72","0.23","728,785.72","855,000.00","855,000.00","84.90","United Kingdom","-","4.48","12-Aug-31","1.75","USD","12-Aug-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","722,660.64","0.22","722,660.64","750,000.00","750,000.00","96.21","United States","-","4.37","10-Oct-31","4.60","USD","10-Oct-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","720,214.32","0.22","720,214.32","820,000.00","820,000.00","87.58","United States","-","4.08","05-Mar-31","2.00","USD","05-Mar-21"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","718,383.64","0.22","718,383.64","735,000.00","735,000.00","95.80","United States","-","4.31","15-Nov-31","5.05","USD","03-Jun-26"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","718,284.61","0.22","718,284.61","730,000.00","730,000.00","96.55","United States","-","4.19","15-Sep-31","5.10","USD","11-Jun-26"
"K","KELLANOVA","Corporates","Fixed Income","714,488.42","0.22","714,488.42","660,000.00","660,000.00","107.84","United States","-","3.78","01-Apr-31","7.45","USD","13-Jul-01"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","711,330.43","0.22","711,330.43","810,000.00","810,000.00","86.76","United States","-","4.59","24-Nov-31","2.60","USD","24-Nov-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","709,306.04","0.22","709,306.04","720,000.00","720,000.00","96.12","United States","-","4.27","23-Oct-31","4.85","USD","23-Oct-24"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","706,189.95","0.22","706,189.95","805,000.00","805,000.00","87.15","United States","-","4.36","01-Aug-31","2.60","USD","03-May-21"
"HCA","HCA INC","Corporates","Fixed Income","705,142.91","0.22","705,142.91","810,000.00","810,000.00","86.42","United States","-","4.34","15-Jul-31","2.38","USD","30-Jun-21"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","705,111.33","0.22","705,111.33","805,000.00","805,000.00","86.56","United States","-","4.61","01-Dec-31","2.65","USD","01-Dec-21"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","700,005.04","0.22","700,005.04","815,000.00","815,000.00","85.66","United States","-","4.51","15-Sep-31","2.30","USD","27-Sep-21"
"VRSN","VERISIGN INC","Corporates","Fixed Income","699,662.58","0.22","699,662.58","790,000.00","790,000.00","87.62","United States","-","4.22","15-Jun-31","2.70","USD","08-Jun-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","699,548.96","0.22","699,548.96","720,000.00","720,000.00","95.96","Canada","-","3.76","13-Jan-31","4.41","USD","13-Jan-26"
"J","JACOBS SOLUTIONS INC","Corporates","Fixed Income","697,572.87","0.22","697,572.87","722,000.00","722,000.00","95.98","United States","-","3.84","03-Mar-31","4.75","USD","03-Mar-26"
"FTV","FORTIVE CORP","Corporates","Fixed Income","692,099.44","0.21","692,099.44","705,000.00","705,000.00","96.10","United States","-","3.94","15-May-31","4.75","USD","14-May-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","685,575.04","0.21","685,575.04","690,000.00","690,000.00","98.62","United States","-","3.78","01-Mar-31","5.30","USD","01-Mar-24"
"DVN","DEVON FINANCING CO LLC","Corporates","Fixed Income","685,509.39","0.21","685,509.39","620,000.00","620,000.00","110.11","United States","-","4.11","30-Sep-31","7.88","USD","12-Mar-02"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","682,812.86","0.21","682,812.86","725,000.00","725,000.00","94.05","United States","-","3.92","12-Apr-31","5.25","USD","12-Jan-26"
"SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","677,706.42","0.21","677,706.42","765,000.00","765,000.00","87.34","United States","-","4.54","01-Dec-31","3.20","USD","30-Sep-21"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","676,278.28","0.21","676,278.28","780,000.00","780,000.00","85.32","United States","-","4.49","28-Oct-31","2.88","USD","28-Oct-21"
"HES","HESS CORP","Corporates","Fixed Income","676,033.33","0.21","676,033.33","620,000.00","620,000.00","107.70","United States","-","4.03","15-Aug-31","7.30","USD","15-Aug-01"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","673,766.35","0.21","673,766.35","670,000.00","670,000.00","98.44","United States","-","3.91","01-Jun-31","5.45","USD","09-May-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","672,874.93","0.21","672,874.93","695,000.00","695,000.00","96.67","United States","-","3.95","10-Apr-31","4.90","USD","10-Apr-26"
"PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","671,435.90","0.21","671,435.90","700,000.00","700,000.00","95.48","United States","-","3.91","15-Mar-31","4.38","USD","03-Nov-25"
"BIDU","BAIDU INC","Corporates","Fixed Income","663,843.50","0.21","663,843.50","760,000.00","760,000.00","86.97","China","-","4.44","23-Aug-31","2.38","USD","23-Aug-21"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","660,947.51","0.20","660,947.51","665,000.00","665,000.00","97.05","United States","-","4.26","01-Nov-31","4.95","USD","31-Oct-24"
"EXP","EAGLE MATERIALS INC","Corporates","Fixed Income","654,945.49","0.20","654,945.49","750,000.00","750,000.00","86.56","United States","-","4.29","01-Jul-31","2.50","USD","01-Jul-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","654,837.40","0.20","654,837.40","770,000.00","770,000.00","84.29","United States","-","4.70","01-Dec-31","1.95","USD","26-Aug-21"
"V","VISA INC","Corporates","Fixed Income","649,789.97","0.20","649,789.97","670,000.00","670,000.00","96.20","United States","-","3.85","12-Feb-31","4.10","USD","12-Feb-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","649,355.22","0.20","649,355.22","650,000.00","650,000.00","99.50","United States","-","4.28","15-Oct-31","5.40","USD","24-Sep-26"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","647,715.83","0.20","647,715.83","750,000.00","750,000.00","86.14","United States","-","4.52","15-Sep-31","2.20","USD","14-Sep-21"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","646,921.95","0.20","646,921.95","680,000.00","680,000.00","95.06","United States","-","3.99","15-Apr-31","4.35","USD","02-Mar-26"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","645,121.72","0.20","645,121.72","640,000.00","640,000.00","100.70","United States","-","3.85","15-Apr-31","5.85","USD","18-Apr-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","643,484.35","0.20","643,484.35","720,000.00","720,000.00","89.16","Spain","-","4.05","25-Mar-31","2.96","USD","25-Mar-21"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","643,439.51","0.20","643,439.51","730,000.00","730,000.00","87.13","United States","-","4.18","13-May-31","2.30","USD","13-May-21"
"STT","STATE STREET CORP","Corporates","Fixed Income","640,409.43","0.20","640,409.43","735,000.00","735,000.00","86.84","United States","-","4.05","03-Mar-31","2.20","USD","03-Mar-21"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","638,987.00","0.20","638,987.00","660,000.00","660,000.00","96.50","United States","-","3.92","26-Mar-31","4.60","USD","26-Mar-26"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","638,649.60","0.20","638,649.60","660,000.00","660,000.00","95.58","United States","-","3.76","08-Jan-31","4.15","USD","08-Jan-26"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","632,568.23","0.20","632,568.23","710,000.00","710,000.00","88.00","United States","-","4.17","25-May-31","2.69","USD","25-May-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","630,019.37","0.19","630,019.37","655,000.00","655,000.00","96.11","United States","-","4.01","15-Apr-31","4.38","USD","28-Apr-26"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","628,764.14","0.19","628,764.14","650,000.00","650,000.00","96.37","United States","-","3.91","23-Mar-31","4.66","USD","23-Mar-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","623,828.05","0.19","623,828.05","635,000.00","635,000.00","96.26","United States","-","4.00","01-Jun-31","4.55","USD","14-May-26"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","623,306.37","0.19","623,306.37","565,000.00","565,000.00","106.54","United States","-","4.02","01-Nov-31","8.00","USD","02-Nov-01"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","621,420.63","0.19","621,420.63","645,000.00","645,000.00","95.89","United States","-","3.90","15-Mar-31","4.50","USD","17-Mar-26"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","619,246.12","0.19","619,246.12","650,000.00","650,000.00","94.72","United Kingdom","-","3.90","02-Mar-31","4.00","USD","02-Mar-26"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","618,155.85","0.19","618,155.85","715,000.00","715,000.00","85.98","Canada","-","4.41","01-Aug-31","2.15","USD","24-Jun-21"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","617,644.69","0.19","617,644.69","635,000.00","635,000.00","96.60","United States","-","4.22","01-Sep-31","4.80","USD","09-Aug-24"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","617,306.10","0.19","617,306.10","710,000.00","710,000.00","85.69","United States","-","4.54","15-Nov-31","2.90","USD","22-Nov-21"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","616,252.42","0.19","616,252.42","615,000.00","615,000.00","98.04","United States","-","4.28","19-Nov-31","5.13","USD","19-Nov-24"
"PRI","PRIMERICA INC","Corporates","Fixed Income","616,258.91","0.19","616,258.91","700,000.00","700,000.00","86.85","United States","-","4.55","19-Nov-31","2.80","USD","19-Nov-21"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","616,176.79","0.19","616,176.79","635,000.00","635,000.00","96.14","Switzerland","-","3.81","09-Feb-31","4.50","USD","09-May-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","614,440.87","0.19","614,440.87","635,000.00","635,000.00","95.58","United States","-","3.76","10-Jan-31","4.20","USD","12-Jan-26"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","612,702.31","0.19","612,702.31","705,000.00","705,000.00","86.24","United States","-","4.32","15-Jul-31","2.50","USD","29-Jun-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","610,322.82","0.19","610,322.82","620,000.00","620,000.00","96.99","United States","-","4.08","08-Jul-31","5.05","USD","08-Jul-26"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","609,896.38","0.19","609,896.38","710,000.00","710,000.00","84.51","United States","-","4.49","15-Nov-31","3.20","USD","04-Nov-21"
"CMI","CUMMINS INC","Corporates","Fixed Income","609,418.11","0.19","609,418.11","620,000.00","620,000.00","97.43","United States","-","3.82","15-Feb-31","4.70","USD","09-May-25"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","608,744.12","0.19","608,744.12","615,000.00","615,000.00","98.46","United States","-","4.25","19-Sep-31","5.13","USD","14-Sep-26"
"GEV","GE VERNOVA INC","Corporates","Fixed Income","606,961.88","0.19","606,961.88","630,000.00","630,000.00","95.43","United States","-","3.81","04-Feb-31","4.25","USD","04-Feb-26"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","602,295.92","0.19","602,295.92","630,000.00","630,000.00","94.55","United States","-","4.17","25-Jul-31","4.40","USD","13-Feb-26"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","597,731.63","0.18","597,731.63","665,000.00","665,000.00","89.27","United States","-","4.31","15-Aug-31","3.38","USD","15-Jul-19"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","595,234.74","0.18","595,234.74","605,000.00","605,000.00","97.00","United States","-","4.05","15-Jul-31","5.20","USD","25-Jun-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","593,967.18","0.18","593,967.18","615,000.00","615,000.00","95.76","Canada","-","3.83","15-Feb-31","4.50","USD","20-Nov-25"
"EBAY","EBAY INC","Corporates","Fixed Income","592,402.17","0.18","592,402.17","665,000.00","665,000.00","87.92","United States","-","4.14","10-May-31","2.60","USD","10-May-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","591,487.76","0.18","591,487.76","680,000.00","680,000.00","85.92","United States","-","4.60","15-Nov-31","2.45","USD","08-Nov-21"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","589,594.19","0.18","589,594.19","600,000.00","600,000.00","96.18","United States","-","3.95","15-May-31","4.70","USD","11-May-26"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","588,397.70","0.18","588,397.70","610,000.00","610,000.00","95.85","United States","-","3.87","01-Mar-31","4.40","USD","05-Feb-26"
"RVTY","REVVITY INC","Corporates","Fixed Income","587,763.25","0.18","587,763.25","690,000.00","690,000.00","84.96","United States","-","4.51","15-Sep-31","2.25","USD","10-Sep-21"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","585,227.91","0.18","585,227.91","685,000.00","685,000.00","85.14","United States","-","4.49","02-Sep-31","2.15","USD","26-Jul-21"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","584,697.14","0.18","584,697.14","660,000.00","660,000.00","87.93","Macau","-","4.31","08-Aug-31","3.25","USD","08-Aug-22"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","583,455.84","0.18","583,455.84","610,000.00","610,000.00","95.19","United States","-","3.90","15-Mar-31","4.55","USD","22-Dec-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","582,230.45","0.18","582,230.45","600,000.00","600,000.00","94.94","United States","-","4.05","15-Jun-31","4.25","USD","23-Apr-26"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","579,372.35","0.18","579,372.35","595,000.00","595,000.00","94.92","United States","-","3.87","21-May-31","5.90","USD","21-May-26"
"UDR","UDR INC MTN","Corporates","Fixed Income","579,255.18","0.18","579,255.18","650,000.00","650,000.00","88.57","United States","-","4.35","15-Aug-31","3.00","USD","15-Aug-19"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","579,020.08","0.18","579,020.08","670,000.00","670,000.00","85.28","United States","-","4.16","10-Jun-31","3.13","USD","24-Oct-24"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","578,708.38","0.18","578,708.38","590,000.00","590,000.00","96.65","Japan","-","4.08","30-Jun-31","4.66","USD","30-Jun-26"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","578,218.40","0.18","578,218.40","645,000.00","645,000.00","88.78","United States","-","4.25","30-Jun-31","2.80","USD","13-May-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","574,050.23","0.18","574,050.23","650,000.00","650,000.00","87.42","United Kingdom","-","4.22","28-May-31","2.25","USD","28-May-21"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","569,670.98","0.18","569,670.98","650,000.00","650,000.00","86.85","United States","-","4.27","15-Jun-31","2.25","USD","10-Jun-21"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","568,741.40","0.18","568,741.40","645,000.00","645,000.00","87.46","United States","-","4.30","15-Jul-31","2.70","USD","28-Jun-21"
"NNN","NNN REIT INC","Corporates","Fixed Income","566,968.51","0.18","566,968.51","585,000.00","585,000.00","96.07","United States","-","3.82","15-Feb-31","4.60","USD","01-Jul-25"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","566,934.91","0.18","566,934.91","645,000.00","645,000.00","87.85","United States","-","4.12","15-Apr-31","2.75","USD","11-Mar-21"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","566,824.76","0.18","566,824.76","575,000.00","575,000.00","96.75","United States","-","4.00","15-Jun-31","4.80","USD","04-Jun-26"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","562,846.51","0.17","562,846.51","590,000.00","590,000.00","94.98","United States","-","3.92","15-Mar-31","4.20","USD","17-Nov-25"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","562,491.93","0.17","562,491.93","580,000.00","580,000.00","96.31","United States","-","3.84","01-Mar-31","4.80","USD","04-Dec-25"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","562,067.72","0.17","562,067.72","590,000.00","590,000.00","95.19","United States","-","4.38","15-Oct-31","4.50","USD","20-Aug-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","561,802.83","0.17","561,802.83","620,000.00","620,000.00","90.61","United States","-","4.08","21-Apr-31","3.20","USD","15-Aug-25"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","561,530.20","0.17","561,530.20","565,000.00","565,000.00","97.24","United States","-","3.96","15-Jun-31","5.45","USD","29-May-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","560,701.36","0.17","560,701.36","570,000.00","570,000.00","97.27","United States","-","4.14","15-Aug-31","5.25","USD","06-Aug-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","558,429.59","0.17","558,429.59","570,000.00","570,000.00","97.39","China","-","4.23","10-Sep-31","5.05","USD","10-Sep-26"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","557,135.49","0.17","557,135.49","580,000.00","580,000.00","95.13","United States","-","3.81","03-Feb-31","4.30","USD","03-Feb-26"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","554,101.07","0.17","554,101.07","560,000.00","560,000.00","97.96","United States","-","4.21","01-Sep-31","5.00","USD","10-Aug-26"
"ATR","APTARGROUP INC","Corporates","Fixed Income","553,581.35","0.17","553,581.35","575,000.00","575,000.00","96.00","United States","-","3.92","30-Mar-31","4.75","USD","20-Nov-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","553,331.95","0.17","553,331.95","575,000.00","575,000.00","96.15","Canada","-","3.96","15-Apr-31","4.83","USD","17-Apr-26"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","552,268.32","0.17","552,268.32","655,000.00","655,000.00","83.95","United States","-","4.46","15-Aug-31","2.00","USD","06-Aug-21"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","549,179.92","0.17","549,179.92","560,000.00","560,000.00","97.26","United Kingdom","-","4.22","21-Aug-31","4.88","USD","21-Aug-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","547,124.71","0.17","547,124.71","630,000.00","630,000.00","86.16","United States","-","4.31","17-Jun-31","2.00","USD","17-Jun-21"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","545,688.84","0.17","545,688.84","555,000.00","555,000.00","96.48","United States","-","4.02","15-Jun-31","4.80","USD","03-Jun-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","545,397.83","0.17","545,397.83","555,000.00","555,000.00","97.24","United States","-","4.27","01-Oct-31","4.95","USD","06-Aug-26"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","542,945.44","0.17","542,945.44","550,000.00","550,000.00","96.76","United States","-","4.05","08-Jul-31","4.90","USD","27-May-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","542,716.05","0.17","542,716.05","550,000.00","550,000.00","97.08","Japan","-","4.08","14-Jul-31","5.17","USD","30-Jun-26"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","542,598.42","0.17","542,598.42","640,000.00","640,000.00","84.34","United States","-","4.41","15-Aug-31","2.40","USD","03-Aug-21"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","541,197.72","0.17","541,197.72","625,000.00","625,000.00","85.58","United States","-","4.60","09-Nov-31","2.25","USD","09-Nov-21"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","538,934.99","0.17","538,934.99","645,000.00","645,000.00","83.46","United States","-","4.17","01-Apr-31","1.73","USD","11-May-21"
"TPG","TPG OPERATING GROUP II LP","Corporates","Fixed Income","538,748.30","0.17","538,748.30","545,000.00","545,000.00","95.67","United States","-","3.89","15-May-31","4.88","USD","26-Feb-26"
"PII","POLARIS INC","Corporates","Fixed Income","537,519.13","0.17","537,519.13","550,000.00","550,000.00","96.95","United States","-","3.78","01-Mar-31","5.60","USD","13-Nov-25"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","537,151.49","0.17","537,151.49","540,000.00","540,000.00","99.02","United States","-","4.28","15-Oct-31","5.38","USD","21-Sep-26"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","536,633.06","0.17","536,633.06","490,000.00","490,000.00","108.73","United States","-","4.06","15-Sep-31","7.88","USD","18-Sep-19"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","533,070.09","0.16","533,070.09","535,000.00","535,000.00","99.20","Canada","-","4.21","23-Sep-31","5.65","USD","23-Sep-26"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532,375.57","0.16","532,375.57","565,000.00","565,000.00","93.75","United States","-","3.88","15-Mar-31","4.80","USD","26-Feb-26"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","530,462.19","0.16","530,462.19","555,000.00","555,000.00","95.26","United States","-","3.93","25-Mar-31","4.45","USD","16-Sep-25"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","529,449.32","0.16","529,449.32","555,000.00","555,000.00","94.86","United States","-","3.88","07-Mar-31","4.38","USD","08-Jan-26"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","526,980.19","0.16","526,980.19","610,000.00","610,000.00","85.86","United States","-","4.38","09-Aug-31","2.65","USD","15-Jul-22"
"KMI","EL PASO CORPORATION MTN","Corporates","Fixed Income","526,981.44","0.16","526,981.44","475,000.00","475,000.00","109.21","United States","-","3.95","01-Aug-31","7.80","USD","30-Jul-01"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","526,838.88","0.16","526,838.88","560,000.00","560,000.00","93.70","United States","-","3.92","21-Mar-31","4.55","USD","15-Dec-25"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","524,588.21","0.16","524,588.21","610,000.00","610,000.00","85.06","United States","-","4.62","02-Nov-31","2.00","USD","02-Nov-21"
"FISV","FISERV INC","Corporates","Fixed Income","523,946.86","0.16","523,946.86","535,000.00","535,000.00","97.40","United States","-","3.82","15-Mar-31","5.35","USD","04-Mar-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","522,866.58","0.16","522,866.58","605,000.00","605,000.00","85.96","United States","-","3.96","10-Jan-31","1.65","USD","11-Jan-21"
"AON","AON CORP","Corporates","Fixed Income","519,076.82","0.16","519,076.82","595,000.00","595,000.00","86.24","United States","-","4.62","02-Dec-31","2.60","USD","02-Dec-21"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","518,581.91","0.16","518,581.91","535,000.00","535,000.00","96.58","United States","-","3.88","26-Mar-31","5.05","USD","26-Mar-26"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","517,101.69","0.16","517,101.69","590,000.00","590,000.00","86.80","United States","-","4.25","15-Jun-31","2.40","USD","05-Mar-21"
"NOW","SERVICENOW INC","Corporates","Fixed Income","516,455.67","0.16","516,455.67","525,000.00","525,000.00","96.34","United States","-","4.15","15-Aug-31","4.70","USD","15-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","516,454.77","0.16","516,454.77","600,000.00","600,000.00","85.59","United States","-","3.96","13-Jan-31","1.80","USD","13-Jan-21"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","516,151.01","0.16","516,151.01","585,000.00","585,000.00","87.23","United States","-","4.18","15-May-31","2.30","USD","12-May-21"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","510,305.67","0.16","510,305.67","470,000.00","470,000.00","107.26","United States","-","4.03","15-Aug-31","7.20","USD","24-Aug-01"
"ESGR","ENSTAR GROUP LTD","Corporates","Fixed Income","508,157.97","0.16","508,157.97","585,000.00","585,000.00","86.43","United States","-","4.38","01-Sep-31","3.10","USD","24-Aug-21"
"HAS","HASBRO INC","Corporates","Fixed Income","501,645.17","0.16","501,645.17","520,000.00","520,000.00","95.97","United States","-","3.88","12-Mar-31","4.65","USD","12-Mar-26"
"IEX","IDEX CORPORATION","Corporates","Fixed Income","500,595.52","0.15","500,595.52","565,000.00","565,000.00","87.68","United States","-","4.23","15-Jun-31","2.63","USD","28-May-21"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","499,877.70","0.15","499,877.70","570,000.00","570,000.00","87.56","United States","-","4.10","01-Apr-31","2.50","USD","18-Mar-21"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","496,473.24","0.15","496,473.24","575,000.00","575,000.00","85.29","United States","-","4.60","01-Dec-31","2.70","USD","17-Nov-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","495,907.64","0.15","495,907.64","585,000.00","585,000.00","84.19","United States","-","4.34","15-Jun-31","1.65","USD","08-Feb-21"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","494,712.42","0.15","494,712.42","505,000.00","505,000.00","96.96","United States","-","4.26","15-Oct-31","5.40","USD","14-Aug-26"
"EXE","EXPAND ENERGY CORP","Corporates","Fixed Income","493,050.24","0.15","493,050.24","495,000.00","495,000.00","99.07","United States","-","4.19","15-Sep-31","5.65","USD","17-Sep-26"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","492,421.26","0.15","492,421.26","565,000.00","565,000.00","86.98","United States","-","4.48","29-Sep-31","2.90","USD","02-Jun-22"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","491,518.30","0.15","491,518.30","515,000.00","515,000.00","95.00","United States","-","3.91","15-Mar-31","4.45","USD","26-Feb-26"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","490,511.58","0.15","490,511.58","515,000.00","515,000.00","94.65","United States","-","3.88","01-Mar-31","4.25","USD","20-Feb-26"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","489,030.87","0.15","489,030.87","495,000.00","495,000.00","96.47","United States","-","3.89","15-May-31","5.30","USD","13-May-26"
"NI","NISOURCE INC","Corporates","Fixed Income","488,736.72","0.15","488,736.72","495,000.00","495,000.00","96.72","United States","-","3.96","18-May-31","4.75","USD","18-May-26"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","486,391.11","0.15","486,391.11","495,000.00","495,000.00","97.74","United States","-","3.83","15-Mar-31","5.20","USD","07-Mar-24"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","485,367.76","0.15","485,367.76","490,000.00","490,000.00","96.83","United States","-","3.91","06-May-31","4.85","USD","06-May-26"
"ROST","ROSS STORES INC","Corporates","Fixed Income","484,639.15","0.15","484,639.15","565,000.00","565,000.00","85.75","United States","-","4.19","15-Apr-31","1.88","USD","21-Oct-20"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","484,305.62","0.15","484,305.62","545,000.00","545,000.00","87.70","United States","-","4.15","01-Jun-31","3.00","USD","26-May-21"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","482,634.91","0.15","482,634.91","565,000.00","565,000.00","84.73","United States","-","4.26","15-May-31","1.60","USD","30-Nov-20"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","482,497.96","0.15","482,497.96","565,000.00","565,000.00","85.36","United States","-","4.58","15-Oct-31","2.40","USD","25-Jul-23"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","482,204.69","0.15","482,204.69","500,000.00","500,000.00","95.32","Netherlands","-","3.78","14-Jan-31","4.16","USD","14-Jan-26"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","478,854.01","0.15","478,854.01","580,000.00","580,000.00","82.51","United States","-","4.49","15-Oct-31","3.15","USD","23-Sep-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","478,710.24","0.15","478,710.24","485,000.00","485,000.00","96.79","Canada","-","3.97","29-May-31","4.85","USD","29-May-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","478,086.95","0.15","478,086.95","540,000.00","540,000.00","87.45","United States","-","4.14","01-May-31","2.30","USD","23-Apr-21"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","477,535.45","0.15","477,535.45","535,000.00","535,000.00","88.21","United States","-","4.18","01-Jun-31","2.70","USD","26-May-21"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","473,378.99","0.15","473,378.99","550,000.00","550,000.00","85.19","United States","-","4.66","01-Dec-31","2.25","USD","22-Sep-21"
"VNT","VONTIER CORP","Corporates","Fixed Income","472,050.76","0.15","472,050.76","530,000.00","530,000.00","88.90","United States","-","4.06","01-Apr-31","2.95","USD","11-Jan-22"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","471,913.39","0.15","471,913.39","480,000.00","480,000.00","97.36","United States","-","4.22","01-Sep-31","4.83","USD","10-Aug-26"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","470,043.65","0.15","470,043.65","540,000.00","540,000.00","85.76","United States","-","4.52","23-Nov-31","3.13","USD","22-Sep-22"
"OVV","OVINTIV INC","Corporates","Fixed Income","469,013.53","0.14","469,013.53","425,000.00","425,000.00","106.87","United States","-","4.09","01-Nov-31","7.38","USD","26-Oct-01"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","467,364.97","0.14","467,364.97","475,000.00","475,000.00","97.53","United States","-","4.18","19-Aug-31","5.00","USD","19-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","467,024.35","0.14","467,024.35","480,000.00","480,000.00","96.45","United States","-","3.82","12-Feb-31","4.40","USD","27-Aug-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","465,003.25","0.14","465,003.25","485,000.00","485,000.00","95.29","United States","-","3.89","01-Mar-31","4.20","USD","07-Oct-25"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","463,254.61","0.14","463,254.61","470,000.00","470,000.00","96.06","United States","-","3.85","01-Jun-31","6.25","USD","27-May-26"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","462,489.52","0.14","462,489.52","470,000.00","470,000.00","97.45","United States","-","4.19","10-Aug-31","4.85","USD","10-Aug-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","460,736.81","0.14","460,736.81","475,000.00","475,000.00","96.91","United States","-","4.33","15-Oct-31","5.05","USD","10-Jun-26"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","458,634.04","0.14","458,634.04","505,000.00","505,000.00","89.72","United States","-","4.17","15-Jun-31","3.15","USD","26-May-21"
"HEI","HEICO CORP","Corporates","Fixed Income","457,675.91","0.14","457,675.91","465,000.00","465,000.00","97.12","United States","-","4.13","01-Aug-31","4.95","USD","16-Jul-26"
"DOC","DOC DR LLC","Corporates","Fixed Income","454,724.56","0.14","454,724.56","520,000.00","520,000.00","86.21","United States","-","4.53","01-Nov-31","2.63","USD","13-Oct-21"
"AVT","AVNET INC","Corporates","Fixed Income","453,209.20","0.14","453,209.20","510,000.00","510,000.00","87.56","United States","-","4.10","15-May-31","3.00","USD","06-May-21"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","453,040.10","0.14","453,040.10","460,000.00","460,000.00","97.68","United States","-","4.19","24-Aug-31","5.10","USD","24-Aug-26"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","451,226.77","0.14","451,226.77","465,000.00","465,000.00","95.91","Australia","-","3.78","13-Jan-31","4.15","USD","13-Jan-26"
"VRSN","VERISIGN INC","Corporates","Fixed Income","451,241.42","0.14","451,241.42","455,000.00","455,000.00","97.54","United States","-","4.07","15-Jul-31","5.10","USD","26-Jun-26"
"KR","KROGER CO","Corporates","Fixed Income","449,728.75","0.14","449,728.75","415,000.00","415,000.00","107.95","United States","-","3.78","01-Apr-31","7.50","USD","11-May-01"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","446,497.09","0.14","446,497.09","415,000.00","415,000.00","106.86","Canada","-","3.75","15-Mar-31","7.25","USD","23-Mar-01"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","445,111.10","0.14","445,111.10","440,000.00","440,000.00","100.56","United States","-","3.76","15-Mar-31","6.00","USD","12-Mar-24"
"MRK","MERCK & CO INC","Corporates","Fixed Income","441,077.70","0.14","441,077.70","445,000.00","445,000.00","97.19","United States","-","3.97","22-May-31","4.65","USD","22-May-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","441,064.82","0.14","441,064.82","510,000.00","510,000.00","85.86","United States","-","4.33","01-Jul-31","2.05","USD","30-Jun-21"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","440,426.95","0.14","440,426.95","455,000.00","455,000.00","96.30","United States","-","4.25","15-Sep-31","4.95","USD","07-May-26"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","437,534.09","0.14","437,534.09","500,000.00","500,000.00","86.80","United States","-","4.31","15-Jul-31","2.65","USD","23-Jun-22"
"GATX","GATX CORPORATION","Corporates","Fixed Income","436,507.09","0.13","436,507.09","510,000.00","510,000.00","84.85","United States","-","4.27","01-Jun-31","1.90","USD","03-Feb-21"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","435,598.24","0.13","435,598.24","495,000.00","495,000.00","87.01","United States","-","4.20","01-Jun-31","2.55","USD","11-May-21"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","434,466.22","0.13","434,466.22","505,000.00","505,000.00","85.69","United States","-","4.47","19-Aug-31","2.00","USD","19-Aug-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","434,411.19","0.13","434,411.19","495,000.00","495,000.00","86.87","United States","-","4.23","01-Jun-31","2.30","USD","14-May-21"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","433,284.84","0.13","433,284.84","440,000.00","440,000.00","96.71","United States","-","4.02","15-Jun-31","4.80","USD","09-Jun-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","432,711.50","0.13","432,711.50","445,000.00","445,000.00","97.16","United States","-","4.32","15-Oct-31","4.85","USD","22-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","429,285.00","0.13","429,285.00","490,000.00","490,000.00","86.64","United States","-","4.21","01-Jun-31","2.50","USD","14-Jun-21"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","429,091.44","0.13","429,091.44","435,000.00","435,000.00","97.70","United States","-","4.16","14-Aug-31","5.05","USD","14-Aug-26"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","428,771.68","0.13","428,771.68","425,000.00","425,000.00","99.03","United States","-","3.96","15-Jun-31","5.31","USD","10-May-24"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","427,987.60","0.13","427,987.60","435,000.00","435,000.00","96.67","United States","-","4.04","15-Jun-31","4.65","USD","08-Jun-26"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","426,359.10","0.13","426,359.10","435,000.00","435,000.00","96.42","United States","-","4.04","25-Jun-31","4.95","USD","25-Jun-26"
"EXC","EXELON CORP","Corporates","Fixed Income","424,676.15","0.13","424,676.15","430,000.00","430,000.00","98.25","United States","-","3.85","15-Mar-31","5.13","USD","21-Feb-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","424,168.56","0.13","424,168.56","430,000.00","430,000.00","97.40","United States","-","4.09","01-Aug-31","5.40","USD","28-Jul-26"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","418,589.21","0.13","418,589.21","490,000.00","490,000.00","85.01","United States","-","4.42","18-Aug-31","2.40","USD","18-Aug-21"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","418,438.86","0.13","418,438.86","420,000.00","420,000.00","99.39","United States","-","4.00","06-Jun-31","5.60","USD","06-Oct-26"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","418,312.96","0.13","418,312.96","490,000.00","490,000.00","85.18","United States","-","4.55","15-Sep-31","1.90","USD","15-Sep-21"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","413,415.20","0.13","413,415.20","420,000.00","420,000.00","96.36","United States","-","3.94","07-May-31","4.55","USD","07-May-26"
"HXL","HEXCEL CORPORATION","Corporates","Fixed Income","410,562.46","0.13","410,562.46","415,000.00","415,000.00","96.60","United States","-","3.92","15-May-31","4.90","USD","30-Apr-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","408,977.90","0.13","408,977.90","415,000.00","415,000.00","97.49","United States","-","4.23","15-Sep-31","5.00","USD","05-Aug-26"
"BNCN","BROOKFIELD FINANCE INC","Corporates","Fixed Income","407,246.17","0.13","407,246.17","460,000.00","460,000.00","88.49","Canada","-","4.12","15-Apr-31","2.72","USD","12-Apr-21"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","405,639.17","0.13","405,639.17","410,000.00","410,000.00","98.38","United States","-","4.26","11-Sep-31","5.05","USD","11-Sep-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404,134.26","0.12","404,134.26","475,000.00","475,000.00","84.89","United States","-","4.54","16-Sep-31","2.00","USD","16-Sep-21"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","403,471.13","0.12","403,471.13","465,000.00","465,000.00","86.32","United States","-","4.41","16-Aug-31","2.50","USD","16-Aug-21"
"ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","401,776.07","0.12","401,776.07","475,000.00","475,000.00","84.26","United States","-","4.49","15-Aug-31","1.75","USD","17-Aug-21"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","398,444.00","0.12","398,444.00","460,000.00","460,000.00","86.27","United States","-","4.45","01-Sep-31","2.50","USD","20-Aug-21"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","397,414.99","0.12","397,414.99","470,000.00","470,000.00","84.26","United States","-","4.49","01-Sep-31","2.15","USD","09-Aug-21"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","396,032.10","0.12","396,032.10","465,000.00","465,000.00","84.75","United States","-","4.43","28-Jul-31","1.80","USD","27-Jul-21"
"RYN","RAYONIER LP","Corporates","Fixed Income","394,852.90","0.12","394,852.90","445,000.00","445,000.00","87.55","United States","-","4.14","17-May-31","2.75","USD","17-May-21"
"AN","AUTONATION INC","Corporates","Fixed Income","394,673.06","0.12","394,673.06","460,000.00","460,000.00","85.27","United States","-","4.38","01-Aug-31","2.40","USD","29-Jul-21"
"OBDC","BLUE OWL CAPITAL CORP","Corporates","Fixed Income","392,941.79","0.12","392,941.79","400,000.00","400,000.00","95.61","United States","-","3.99","15-Aug-31","6.30","USD","21-May-26"
"STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","387,298.18","0.12","387,298.18","445,000.00","445,000.00","85.47","United States","-","4.44","15-Nov-31","3.60","USD","24-Nov-21"
"YRICN","YAMANA GOLD INC","Corporates","Fixed Income","381,197.22","0.12","381,197.22","440,000.00","440,000.00","86.15","Canada","-","4.39","15-Aug-31","2.63","USD","18-Jan-22"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","376,989.53","0.12","376,989.53","425,000.00","425,000.00","87.61","United States","-","4.59","01-Dec-31","2.80","USD","29-Nov-21"
"IT","GARTNER INC","Corporates","Fixed Income","376,907.39","0.12","376,907.39","395,000.00","395,000.00","94.99","United States","-","3.87","20-Mar-31","4.95","USD","20-Nov-25"
"AVT","AVNET INC","Corporates","Fixed Income","374,772.98","0.12","374,772.98","380,000.00","380,000.00","97.73","United States","-","4.15","01-Sep-31","5.65","USD","24-Aug-26"
"OVV","OVINTIV INC","Corporates","Fixed Income","372,031.80","0.11","372,031.80","340,000.00","340,000.00","106.02","United States","-","4.10","01-Nov-31","7.20","USD","05-Nov-01"
"LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","370,162.80","0.11","370,162.80","370,000.00","370,000.00","99.91","United States","-","0.03","01-Oct-31","2.38","USD","30-Aug-21"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","364,972.67","0.11","364,972.67","400,000.00","400,000.00","90.06","United States","-","4.15","01-Jun-31","3.05","USD","19-May-16"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","363,157.69","0.11","363,157.69","420,000.00","420,000.00","85.39","United States","-","4.58","09-Nov-31","2.40","USD","09-Nov-21"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","362,970.40","0.11","362,970.40","410,000.00","410,000.00","87.40","United States","-","4.13","01-May-31","2.40","USD","19-Apr-21"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","362,380.48","0.11","362,380.48","375,000.00","375,000.00","95.36","United States","-","3.74","08-Jan-31","4.45","USD","08-Jan-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","361,122.20","0.11","361,122.20","415,000.00","415,000.00","85.88","United States","-","4.57","15-Nov-31","2.63","USD","06-Oct-21"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","358,955.29","0.11","358,955.29","415,000.00","415,000.00","85.86","United States","-","4.34","15-Jul-31","2.38","USD","08-Jul-21"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","357,782.75","0.11","357,782.75","420,000.00","420,000.00","84.78","United States","-","4.44","01-Aug-31","1.85","USD","09-Aug-21"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","354,201.56","0.11","354,201.56","415,000.00","415,000.00","85.00","United States","-","4.47","15-Aug-31","1.90","USD","19-Aug-21"
"GIBACN","CGI INC","Corporates","Fixed Income","353,568.17","0.11","353,568.17","415,000.00","415,000.00","84.96","Canada","-","4.51","14-Sep-31","2.30","USD","09-Jun-22"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","349,086.08","0.11","349,086.08","360,000.00","360,000.00","95.24","United States","-","3.98","15-Jul-31","6.10","USD","09-Jul-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","347,245.25","0.11","347,245.25","395,000.00","395,000.00","87.78","United States","-","4.11","01-Apr-31","2.35","USD","11-Mar-21"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","344,024.93","0.11","344,024.93","350,000.00","350,000.00","97.40","United States","-","4.15","15-Aug-31","5.00","USD","17-Aug-26"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","336,381.38","0.10","336,381.38","380,000.00","380,000.00","87.54","United States","-","4.21","15-Jun-31","2.80","USD","07-May-21"
"AON","AON CORP","Corporates","Fixed Income","336,050.92","0.10","336,050.92","395,000.00","395,000.00","84.75","United States","-","4.48","23-Aug-31","2.05","USD","23-Aug-21"
"SR","SPIRE INC","Corporates","Fixed Income","335,681.93","0.10","335,681.93","350,000.00","350,000.00","95.27","United States","-","4.25","01-Sep-31","4.60","USD","09-Feb-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","335,519.36","0.10","335,519.36","385,000.00","385,000.00","86.89","Japan","-","4.07","09-Mar-31","2.25","USD","09-Mar-21"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","331,627.30","0.10","331,627.30","380,000.00","380,000.00","86.50","United States","-","4.28","15-Jun-31","2.20","USD","15-Jun-21"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","329,237.50","0.10","329,237.50","330,000.00","330,000.00","99.26","United States","-","4.25","01-Oct-31","5.35","USD","17-Sep-26"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","326,507.15","0.10","326,507.15","380,000.00","380,000.00","85.45","Japan","-","3.97","12-Jan-31","1.71","USD","12-Jan-21"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","324,935.58","0.10","324,935.58","380,000.00","380,000.00","85.15","United States","-","4.47","15-Aug-31","1.95","USD","23-Aug-21"
"DE","DEERE & CO","Corporates","Fixed Income","324,041.90","0.10","324,041.90","300,000.00","300,000.00","107.06","United States","-","3.72","03-Mar-31","7.13","USD","02-Mar-01"
"HTGC","HERCULES CAPITAL INC","Corporates","Fixed Income","320,922.21","0.10","320,922.21","330,000.00","330,000.00","95.73","United States","-","3.99","24-Jul-31","6.30","USD","24-Jul-26"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","320,860.09","0.10","320,860.09","365,000.00","365,000.00","86.72","United Kingdom","-","4.56","15-Nov-31","2.75","USD","23-Nov-21"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","319,708.36","0.10","319,708.36","325,000.00","325,000.00","96.39","United States","-","3.98","14-May-31","4.55","USD","14-May-26"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","319,416.11","0.10","319,416.11","300,000.00","300,000.00","106.35","Canada","-","4.20","15-Oct-31","7.13","USD","30-Oct-01"
"SW","WESTROCK MWV LLC","Corporates","Fixed Income","312,160.86","0.10","312,160.86","285,000.00","285,000.00","108.07","United States","-","3.63","15-Feb-31","7.95","USD","06-Feb-01"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","311,775.87","0.10","311,775.87","345,000.00","345,000.00","88.81","United States","-","4.45","15-Nov-31","3.60","USD","27-Oct-21"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","310,280.50","0.10","310,280.50","320,000.00","320,000.00","94.50","United States","-","4.05","15-Aug-31","5.65","USD","14-May-26"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","300,676.79","0.09","300,676.79","275,000.00","275,000.00","107.34","United States","-","3.57","15-Jan-31","7.50","USD","27-Jun-01"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","296,269.61","0.09","296,269.61","335,000.00","335,000.00","87.65","United States","-","4.27","15-Jul-31","2.95","USD","28-Jun-21"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","295,916.34","0.09","295,916.34","340,000.00","340,000.00","86.65","United States","-","4.42","01-Sep-31","2.75","USD","10-Aug-21"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","293,780.54","0.09","293,780.54","340,000.00","340,000.00","86.15","United States","-","4.48","15-Sep-31","2.60","USD","15-Sep-21"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Corporates","Fixed Income","290,910.02","0.09","290,910.02","305,869.00","305,869.00","94.46","United States","-","3.51","25-Feb-33","4.15","USD","11-Feb-19"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","282,125.38","0.09","282,125.38","285,000.00","285,000.00","98.45","United States","-","4.22","15-Sep-31","5.30","USD","14-Sep-26"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","280,218.42","0.09","280,218.42","260,000.00","260,000.00","107.04","United States","-","3.74","15-Mar-31","7.40","USD","12-Mar-01"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","277,624.13","0.09","277,624.13","315,000.00","315,000.00","87.24","United States","-","4.24","15-Jun-31","2.55","USD","01-Jun-21"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","277,086.06","0.09","277,086.06","290,000.00","290,000.00","95.09","Canada","-","3.91","12-Mar-31","4.20","USD","12-Nov-25"
"STOR","STORE CAPITAL LLC","Corporates","Fixed Income","241,921.07","0.07","241,921.07","250,000.00","250,000.00","95.81","United States","-","3.78","11-Feb-31","4.95","USD","27-May-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","241,260.96","0.07","241,260.96","245,000.00","245,000.00","96.43","United States","-","3.95","15-May-31","4.65","USD","13-May-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","151,665.14","0.05","151,665.14","150,000.00","150,000.00","100.88","United States","-","4.25","07-Oct-31","6.00","USD","07-Oct-26"
"MARGRO","MAREX GROUP PLC","Corporates","Fixed Income","145,112.81","0.04","145,112.81","150,000.00","150,000.00","96.74","United Kingdom","-","3.93","21-Apr-31","5.68","USD","21-Apr-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,446.61","0.00","10,446.61","10,447.00","10,447.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","457.84","0.00","457.84","342.00","342.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","463.79","0.00","463.79","413.00","413.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"