Fund Holdings as of,"20-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
"AVGO","BROADCOM INC","Corporates","Fixed Income","2,884,291.20","1.51","2,884,291.20","3,471,000.00","3,471,000.00","83.05","United States","-","6.32","15-Apr-34","3.47","USD","21-Oct-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,566,887.25","1.34","2,566,887.25","2,755,000.00","2,755,000.00","92.31","United States","-","6.30","15-Aug-34","4.75","USD","09-Aug-24"
"C","CITIBANK NA","Corporates","Fixed Income","2,375,485.02","1.24","2,375,485.02","2,345,000.00","2,345,000.00","98.67","United States","-","5.91","30-Apr-34","5.57","USD","30-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,345,159.61","1.23","2,345,159.61","2,400,000.00","2,400,000.00","96.36","United States","-","6.15","15-Jul-34","5.15","USD","25-Jul-24"
"KR","KROGER CO","Corporates","Fixed Income","2,338,463.34","1.22","2,338,463.34","2,470,000.00","2,470,000.00","94.19","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,217,513.01","1.16","2,217,513.01","2,233,000.00","2,233,000.00","97.08","United Kingdom","-","6.30","17-Nov-34","5.23","USD","17-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,119,279.88","1.11","2,119,279.88","2,310,000.00","2,310,000.00","89.68","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,079,116.06","1.09","2,079,116.06","2,225,000.00","2,225,000.00","93.37","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,938,728.22","1.01","1,938,728.22","2,144,000.00","2,144,000.00","90.36","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,922,248.95","1.01","1,922,248.95","1,975,000.00","1,975,000.00","95.75","United States","-","6.14","25-Jun-34","4.95","USD","25-Jun-24"
"OKE","ONEOK INC","Corporates","Fixed Income","1,823,585.52","0.95","1,823,585.52","1,900,000.00","1,900,000.00","93.61","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,786,248.87","0.93","1,786,248.87","1,799,000.00","1,799,000.00","97.17","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1,714,197.93","0.90","1,714,197.93","1,764,000.00","1,764,000.00","97.07","United States","-","5.86","14-Apr-34","6.20","USD","16-Apr-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,645,219.59","0.86","1,645,219.59","1,765,000.00","1,765,000.00","92.75","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,642,653.63","0.86","1,642,653.63","1,720,000.00","1,720,000.00","92.97","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,621,492.90","0.85","1,621,492.90","1,985,000.00","1,985,000.00","81.39","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,576,278.03","0.82","1,576,278.03","1,956,000.00","1,956,000.00","79.37","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,542,324.68","0.81","1,542,324.68","1,555,000.00","1,555,000.00","97.63","Japan","-","6.11","09-Jul-34","5.56","USD","09-Jul-24"
"HCA","HCA INC","Corporates","Fixed Income","1,530,688.26","0.80","1,530,688.26","1,561,000.00","1,561,000.00","97.76","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,495,677.26","0.78","1,495,677.26","1,630,000.00","1,630,000.00","91.56","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,434,440.63","0.75","1,434,440.63","1,424,000.00","1,424,000.00","98.53","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,411,204.26","0.74","1,411,204.26","1,449,000.00","1,449,000.00","97.36","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,410,890.87","0.74","1,410,890.87","1,474,000.00","1,474,000.00","95.65","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,403,351.63","0.73","1,403,351.63","1,450,000.00","1,450,000.00","94.74","United States","-","5.99","01-Jun-34","5.30","USD","22-May-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,394,820.08","0.73","1,394,820.08","1,422,000.00","1,422,000.00","97.33","United States","-","6.18","01-Sep-34","5.60","USD","21-Jun-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,389,092.98","0.73","1,389,092.98","1,408,000.00","1,408,000.00","97.53","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,388,942.82","0.73","1,388,942.82","1,395,000.00","1,395,000.00","97.73","United States","-","6.04","15-Jun-34","5.30","USD","03-Jun-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,386,830.23","0.73","1,386,830.23","1,390,000.00","1,390,000.00","97.38","United States","-","5.90","15-May-34","5.55","USD","25-Jan-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1,386,297.86","0.73","1,386,297.86","1,425,000.00","1,425,000.00","97.07","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,379,768.93","0.72","1,379,768.93","13,794.00","13,794.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"HCA","HCA INC","Corporates","Fixed Income","1,354,297.58","0.71","1,354,297.58","1,395,000.00","1,395,000.00","96.55","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,335,288.45","0.70","1,335,288.45","1,384,000.00","1,384,000.00","95.97","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,334,135.70","0.70","1,334,135.70","1,404,000.00","1,404,000.00","94.18","United States","-","6.34","14-Aug-34","4.60","USD","14-Aug-24"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","1,333,052.56","0.70","1,333,052.56","1,335,000.00","1,335,000.00","98.82","United States","-","6.05","15-Aug-34","5.75","USD","10-Jan-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,306,453.25","0.68","1,306,453.25","1,355,000.00","1,355,000.00","96.12","Canada","-","6.26","01-Oct-34","5.58","USD","08-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,302,633.69","0.68","1,302,633.69","1,320,000.00","1,320,000.00","98.42","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,253,444.25","0.66","1,253,444.25","1,272,000.00","1,272,000.00","98.31","Canada","-","5.95","05-Apr-34","5.63","USD","05-Apr-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,252,419.34","0.66","1,252,419.34","1,245,000.00","1,245,000.00","99.96","Spain","-","5.83","14-Mar-34","6.35","USD","14-Mar-24"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,246,774.90","0.65","1,246,774.90","1,315,000.00","1,315,000.00","94.27","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,238,819.78","0.65","1,238,819.78","1,260,000.00","1,260,000.00","96.77","Japan","-","6.09","05-Jul-34","5.30","USD","05-Jul-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,222,171.69","0.64","1,222,171.69","1,290,000.00","1,290,000.00","94.67","United States","-","6.06","15-Apr-34","5.15","USD","12-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,181,461.59","0.62","1,181,461.59","1,265,000.00","1,265,000.00","92.85","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,175,522.39","0.61","1,175,522.39","1,275,000.00","1,275,000.00","91.82","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1,156,837.72","0.61","1,156,837.72","1,180,000.00","1,180,000.00","96.30","Belgium","-","6.10","15-Jun-34","5.00","USD","21-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,155,708.65","0.60","1,155,708.65","1,167,000.00","1,167,000.00","97.17","United States","-","6.02","15-Jun-34","5.38","USD","30-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,145,400.85","0.60","1,145,400.85","1,150,000.00","1,150,000.00","97.10","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,134,813.49","0.59","1,134,813.49","1,195,000.00","1,195,000.00","94.09","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,134,231.59","0.59","1,134,231.59","1,165,000.00","1,165,000.00","95.24","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,122,917.94","0.59","1,122,917.94","1,275,000.00","1,275,000.00","87.31","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,102,882.73","0.58","1,102,882.73","1,120,000.00","1,120,000.00","96.19","United States","-","5.95","15-May-34","5.30","USD","22-Feb-24"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1,091,435.18","0.57","1,091,435.18","1,080,000.00","1,080,000.00","99.91","United States","-","5.76","15-Feb-34","6.34","USD","20-Feb-04"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,090,589.91","0.57","1,090,589.91","1,170,000.00","1,170,000.00","92.90","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,083,409.48","0.57","1,083,409.48","1,095,000.00","1,095,000.00","96.64","United States","-","6.26","15-Nov-34","5.35","USD","22-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,072,254.93","0.56","1,072,254.93","1,114,000.00","1,114,000.00","96.11","United Kingdom","-","6.08","10-Apr-34","4.99","USD","10-Jan-24"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1,070,351.87","0.56","1,070,351.87","1,125,000.00","1,125,000.00","93.14","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,064,547.29","0.56","1,064,547.29","1,094,000.00","1,094,000.00","97.18","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,062,915.93","0.56","1,062,915.93","1,070,000.00","1,070,000.00","97.41","United States","-","5.86","01-Jul-34","6.38","USD","22-May-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,049,293.33","0.55","1,049,293.33","1,090,000.00","1,090,000.00","96.19","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,034,271.79","0.54","1,034,271.79","1,035,000.00","1,035,000.00","98.86","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,019,942.70","0.53","1,019,942.70","1,015,000.00","1,015,000.00","98.31","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,018,870.66","0.53","1,018,870.66","1,090,000.00","1,090,000.00","92.97","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,017,679.22","0.53","1,017,679.22","1,060,000.00","1,060,000.00","95.93","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,013,778.82","0.53","1,013,778.82","1,013,000.00","1,013,000.00","98.84","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,006,360.98","0.53","1,006,360.98","1,005,000.00","1,005,000.00","98.42","Japan","-","6.05","03-Jul-34","5.78","USD","03-Jul-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,006,245.65","0.53","1,006,245.65","1,025,000.00","1,025,000.00","95.99","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1,005,530.07","0.53","1,005,530.07","1,075,000.00","1,075,000.00","93.50","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","997,454.92","0.52","997,454.92","1,003,000.00","1,003,000.00","97.33","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","996,564.38","0.52","996,564.38","1,080,000.00","1,080,000.00","92.21","United States","-","6.43","15-Oct-34","4.90","USD","21-Aug-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977,661.67","0.51","977,661.67","975,000.00","975,000.00","98.36","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","973,118.51","0.51","973,118.51","1,000,000.00","1,000,000.00","97.06","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"NFLX","NETFLIX INC","Corporates","Fixed Income","959,020.11","0.50","959,020.11","1,000,000.00","1,000,000.00","95.02","United States","-","6.28","15-Aug-34","4.90","USD","01-Aug-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","956,955.87","0.50","956,955.87","1,020,000.00","1,020,000.00","93.30","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","948,093.89","0.50","948,093.89","965,000.00","965,000.00","96.20","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","944,297.03","0.49","944,297.03","960,000.00","960,000.00","96.57","United States","-","6.14","12-Jun-34","5.05","USD","11-Jun-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","938,190.44","0.49","938,190.44","965,000.00","965,000.00","95.23","United States","-","6.02","01-Jun-34","5.15","USD","28-May-24"
"OC","OWENS CORNING","Corporates","Fixed Income","937,600.33","0.49","937,600.33","935,000.00","935,000.00","98.30","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"FISV","FISERV INC","Corporates","Fixed Income","935,589.91","0.49","935,589.91","1,005,000.00","1,005,000.00","92.12","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","922,633.88","0.48","922,633.88","995,000.00","995,000.00","92.30","United States","-","6.41","17-Sep-34","4.65","USD","17-Sep-24"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","921,874.80","0.48","921,874.80","942,000.00","942,000.00","95.95","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"MET","METLIFE INC","Corporates","Fixed Income","914,444.82","0.48","914,444.82","865,000.00","865,000.00","103.50","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","905,610.32","0.47","905,610.32","960,000.00","960,000.00","93.79","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","905,130.50","0.47","905,130.50","945,000.00","945,000.00","93.77","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","882,034.56","0.46","882,034.56","935,000.00","935,000.00","94.10","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"PFE","WYETH LLC","Corporates","Fixed Income","877,746.09","0.46","877,746.09","825,000.00","825,000.00","104.97","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","873,060.77","0.46","873,060.77","935,000.00","935,000.00","92.94","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","867,359.33","0.45","867,359.33","885,000.00","885,000.00","95.66","United States","-","6.23","15-Nov-34","5.45","USD","20-Aug-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","865,822.42","0.45","865,822.42","911,000.00","911,000.00","94.52","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","865,110.07","0.45","865,110.07","905,000.00","905,000.00","95.37","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","861,062.65","0.45","861,062.65","870,000.00","870,000.00","96.63","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","853,242.80","0.45","853,242.80","866,000.00","866,000.00","98.23","United States","-","6.28","01-Oct-34","5.55","USD","26-Jul-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","850,490.08","0.44","850,490.08","875,000.00","875,000.00","95.21","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","849,816.01","0.44","849,816.01","855,000.00","855,000.00","97.50","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","844,500.54","0.44","844,500.54","910,000.00","910,000.00","92.41","Canada","-","6.48","18-Sep-34","4.38","USD","18-Sep-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","835,445.50","0.44","835,445.50","895,000.00","895,000.00","93.09","United States","-","6.42","01-Oct-34","4.80","USD","23-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","828,521.42","0.43","828,521.42","865,000.00","865,000.00","95.12","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","827,796.61","0.43","827,796.61","885,000.00","885,000.00","93.04","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","824,897.31","0.43","824,897.31","830,000.00","830,000.00","97.15","Ireland","-","5.95","21-May-34","5.40","USD","21-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","820,484.04","0.43","820,484.04","850,000.00","850,000.00","95.13","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","815,288.11","0.43","815,288.11","835,000.00","835,000.00","96.67","United States","-","6.18","15-Aug-34","5.38","USD","03-Jul-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","813,452.47","0.43","813,452.47","865,000.00","865,000.00","93.97","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","805,211.19","0.42","805,211.19","825,000.00","825,000.00","95.55","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","802,027.12","0.42","802,027.12","805,000.00","805,000.00","97.55","United States","-","5.98","01-Jun-34","5.40","USD","22-May-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","800,263.97","0.42","800,263.97","810,000.00","810,000.00","96.73","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","780,250.38","0.41","780,250.38","805,000.00","805,000.00","96.07","United States","-","6.33","14-Aug-34","4.65","USD","14-Aug-24"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","773,425.12","0.40","773,425.12","810,000.00","810,000.00","94.12","United States","-","5.90","10-Jan-34","4.90","USD","10-Jan-24"
"NI","NISOURCE INC","Corporates","Fixed Income","773,280.10","0.40","773,280.10","796,000.00","796,000.00","96.86","United States","-","5.99","01-Apr-34","5.35","USD","14-Mar-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","761,061.03","0.40","761,061.03","775,000.00","775,000.00","97.65","United States","-","6.20","15-Sep-34","5.70","USD","27-Jun-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","732,965.58","0.38","732,965.58","720,000.00","720,000.00","99.56","United States","-","5.81","15-Jun-34","6.45","USD","13-May-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","727,333.98","0.38","727,333.98","785,000.00","785,000.00","90.88","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","719,686.54","0.38","719,686.54","745,000.00","745,000.00","95.58","United States","-","6.03","29-Jan-34","4.55","USD","29-Jan-24"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","718,954.81","0.38","718,954.81","760,000.00","760,000.00","93.92","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","715,630.34","0.37","715,630.34","750,000.00","750,000.00","94.92","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","713,741.13","0.37","713,741.13","730,000.00","730,000.00","96.49","United States","-","6.04","01-Aug-34","5.85","USD","02-Jul-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","712,226.26","0.37","712,226.26","725,000.00","725,000.00","96.81","United States","-","6.10","15-Jul-34","5.40","USD","28-Jun-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","709,997.42","0.37","709,997.42","730,000.00","730,000.00","95.29","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","704,827.61","0.37","704,827.61","715,000.00","715,000.00","98.44","United States","-","5.88","12-Apr-34","6.10","USD","12-Apr-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","701,299.81","0.37","701,299.81","740,000.00","740,000.00","94.06","United States","-","6.25","01-Sep-34","5.20","USD","12-Aug-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698,090.63","0.37","698,090.63","724,000.00","724,000.00","96.16","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","693,960.60","0.36","693,960.60","740,000.00","740,000.00","93.71","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","691,326.93","0.36","691,326.93","720,000.00","720,000.00","95.51","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","689,619.21","0.36","689,619.21","675,000.00","675,000.00","100.12","Luxembourg","-","5.91","17-Jun-34","6.00","USD","17-Jun-24"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","687,608.20","0.36","687,608.20","705,000.00","705,000.00","97.31","United States","-","6.01","05-Apr-34","5.25","USD","05-Apr-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","683,832.50","0.36","683,832.50","710,000.00","710,000.00","96.05","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","683,245.68","0.36","683,245.68","725,000.00","725,000.00","93.70","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","679,169.74","0.36","679,169.74","705,000.00","705,000.00","95.84","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","677,846.39","0.35","677,846.39","710,000.00","710,000.00","94.41","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","673,432.36","0.35","673,432.36","685,000.00","685,000.00","97.75","United States","-","6.19","15-Sep-34","5.75","USD","13-May-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","671,007.66","0.35","671,007.66","673,000.00","673,000.00","97.49","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","669,930.76","0.35","669,930.76","680,000.00","680,000.00","97.28","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","660,701.36","0.35","660,701.36","680,000.00","680,000.00","95.92","United States","-","6.22","17-Jul-34","4.80","USD","17-Jul-24"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","653,696.59","0.34","653,696.59","680,000.00","680,000.00","94.01","United States","-","6.25","01-Dec-34","5.50","USD","10-Jul-25"
"OVV","OVINTIV INC","Corporates","Fixed Income","652,970.99","0.34","652,970.99","625,000.00","625,000.00","103.30","United States","-","6.06","15-Aug-34","6.50","USD","04-Aug-04"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","652,652.82","0.34","652,652.82","681,000.00","681,000.00","95.15","United States","-","6.29","01-Sep-34","5.05","USD","14-Aug-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","646,335.22","0.34","646,335.22","695,000.00","695,000.00","92.55","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","637,945.24","0.33","637,945.24","660,000.00","660,000.00","96.35","United States","-","5.91","01-Apr-34","5.75","USD","18-Mar-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","637,906.95","0.33","637,906.95","660,000.00","660,000.00","95.62","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637,055.11","0.33","637,055.11","655,000.00","655,000.00","94.77","United States","-","6.22","01-Nov-34","5.30","USD","02-Aug-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","630,730.31","0.33","630,730.31","640,000.00","640,000.00","96.53","United States","-","5.95","11-Jun-34","5.65","USD","11-Jun-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","628,322.87","0.33","628,322.87","660,000.00","660,000.00","94.35","United States","-","6.27","19-Aug-34","5.00","USD","19-Aug-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","623,311.75","0.33","623,311.75","633,000.00","633,000.00","98.39","United Kingdom","-","6.09","15-Apr-34","5.38","USD","06-Apr-04"
"COKE","COCA-COLA CONSOLIDATED INC","Corporates","Fixed Income","622,188.45","0.33","622,188.45","620,000.00","620,000.00","98.25","United States","-","5.97","01-Jun-34","5.45","USD","29-May-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","620,099.00","0.32","620,099.00","630,000.00","630,000.00","96.70","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","614,698.67","0.32","614,698.67","610,000.00","610,000.00","98.32","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","610,281.93","0.32","610,281.93","615,000.00","615,000.00","96.99","United States","-","6.30","15-Nov-34","5.20","USD","25-Jun-24"
"CDW","CDW LLC","Corporates","Fixed Income","609,424.82","0.32","609,424.82","640,000.00","640,000.00","94.33","United States","-","6.15","22-Aug-34","5.55","USD","22-Aug-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","607,392.68","0.32","607,392.68","600,000.00","600,000.00","99.66","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","603,987.64","0.32","603,987.64","620,000.00","620,000.00","97.13","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","600,851.92","0.31","600,851.92","580,000.00","580,000.00","100.63","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","598,168.17","0.31","598,168.17","560,000.00","560,000.00","103.86","United States","-","5.67","15-May-34","6.88","USD","12-Oct-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592,280.47","0.31","592,280.47","600,000.00","600,000.00","96.93","Canada","-","6.03","21-Jun-34","5.40","USD","21-Jun-24"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","587,638.06","0.31","587,638.06","600,000.00","600,000.00","97.63","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","586,032.83","0.31","586,032.83","590,000.00","590,000.00","97.62","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","583,632.72","0.31","583,632.72","595,000.00","595,000.00","95.72","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","580,771.40","0.30","580,771.40","590,000.00","590,000.00","98.27","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","577,179.01","0.30","577,179.01","625,000.00","625,000.00","90.61","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","575,590.49","0.30","575,590.49","575,000.00","575,000.00","98.52","United States","-","5.73","15-Jan-34","6.00","USD","14-Jan-04"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","573,965.26","0.30","573,965.26","610,000.00","610,000.00","93.21","United States","-","6.23","15-Aug-34","4.88","USD","08-Aug-14"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","568,011.50","0.30","568,011.50","584,000.00","584,000.00","96.54","United States","-","6.23","02-Sep-34","5.40","USD","10-Jun-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","565,810.18","0.30","565,810.18","545,000.00","545,000.00","102.77","United States","-","6.20","15-Aug-34","5.80","USD","10-Aug-04"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","554,401.44","0.29","554,401.44","595,000.00","595,000.00","92.74","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","553,374.78","0.29","553,374.78","525,000.00","525,000.00","104.03","Canada","-","6.08","01-Aug-34","6.25","USD","09-Jul-04"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","548,170.62","0.29","548,170.62","632,333.00","632,333.00","85.90","United States","-","4.82","11-Jan-36","2.88","USD","08-Nov-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","547,175.26","0.29","547,175.26","560,000.00","560,000.00","95.67","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","544,288.20","0.28","544,288.20","550,000.00","550,000.00","97.05","United States","-","5.99","15-Jun-34","5.50","USD","29-May-24"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","543,039.93","0.28","543,039.93","563,000.00","563,000.00","95.41","United States","-","6.23","05-Aug-34","5.00","USD","05-Aug-24"
"OKE","ONEOK INC","Corporates","Fixed Income","542,443.69","0.28","542,443.69","550,000.00","550,000.00","97.86","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","536,441.26","0.28","536,441.26","570,000.00","570,000.00","93.81","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","533,999.86","0.28","533,999.86","580,000.00","580,000.00","92.00","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","532,338.22","0.28","532,338.22","545,000.00","545,000.00","96.24","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","530,995.83","0.28","530,995.83","530,000.00","530,000.00","97.69","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","530,388.71","0.28","530,388.71","550,000.00","550,000.00","96.11","United States","-","6.14","01-Oct-34","6.15","USD","17-Sep-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","529,456.16","0.28","529,456.16","500,000.00","500,000.00","105.80","United States","-","6.21","15-Oct-34","6.65","USD","02-Mar-05"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","526,847.68","0.28","526,847.68","535,000.00","535,000.00","96.68","United States","-","6.07","13-Jun-34","5.10","USD","13-Jun-24"
"AMG","AFFILIATED MANAGERS GROUP INC","Corporates","Fixed Income","526,622.53","0.28","526,622.53","545,000.00","545,000.00","95.71","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526,195.98","0.28","526,195.98","540,000.00","540,000.00","95.99","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","525,341.48","0.27","525,341.48","628,227.00","628,227.00","83.31","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"ADC","AGREE LP","Corporates","Fixed Income","516,936.37","0.27","516,936.37","520,000.00","520,000.00","97.46","United States","-","5.97","15-Jun-34","5.63","USD","13-May-24"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","509,202.53","0.27","509,202.53","515,000.00","515,000.00","98.31","United States","-","6.17","15-Sep-34","5.85","USD","23-Aug-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","509,009.91","0.27","509,009.91","540,000.00","540,000.00","93.57","United States","-","6.34","28-Aug-34","4.75","USD","28-Aug-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","505,560.57","0.26","505,560.57","510,000.00","510,000.00","98.01","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","499,671.57","0.26","499,671.57","500,000.00","500,000.00","99.64","United States","-","6.01","01-Apr-34","5.63","USD","04-Apr-03"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","496,912.63","0.26","496,912.63","497,000.00","497,000.00","97.67","United States","-","5.94","15-May-34","5.38","USD","09-May-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","494,140.73","0.26","494,140.73","505,000.00","505,000.00","97.56","United States","-","5.97","01-Apr-34","5.45","USD","27-Mar-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","490,758.99","0.26","490,758.99","500,000.00","500,000.00","96.89","United States","-","6.21","23-Jul-34","5.22","USD","23-Jul-26"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","486,907.47","0.25","486,907.47","520,000.00","520,000.00","93.07","United States","-","6.23","12-Sep-34","5.41","USD","12-Sep-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","484,838.68","0.25","484,838.68","480,000.00","480,000.00","98.31","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","483,252.22","0.25","483,252.22","495,000.00","495,000.00","95.98","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"GATX","GATX CORPORATION","Corporates","Fixed Income","477,626.18","0.25","477,626.18","440,000.00","440,000.00","105.31","United States","-","5.63","01-May-34","6.90","USD","02-Nov-23"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","468,853.97","0.25","468,853.97","490,000.00","490,000.00","94.79","United States","-","6.26","15-Aug-34","4.95","USD","13-Aug-24"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","467,915.58","0.24","467,915.58","520,000.00","520,000.00","89.71","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"HAS","HASBRO INC","Corporates","Fixed Income","463,083.10","0.24","463,083.10","450,000.00","450,000.00","100.29","United States","-","5.81","14-May-34","6.05","USD","14-May-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","460,615.41","0.24","460,615.41","465,000.00","465,000.00","97.01","United States","-","5.99","01-Jun-34","5.30","USD","06-Jun-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","454,414.73","0.24","454,414.73","465,000.00","465,000.00","96.04","United States","-","6.03","30-Jun-34","5.50","USD","17-Jun-24"
"AEP","OHIO POWER CO","Corporates","Fixed Income","453,520.34","0.24","453,520.34","450,000.00","450,000.00","98.60","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","441,618.30","0.23","441,618.30","460,000.00","460,000.00","95.10","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","438,683.08","0.23","438,683.08","500,000.00","500,000.00","87.51","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","438,337.65","0.23","438,337.65","440,000.00","440,000.00","98.10","United States","-","6.03","15-Jul-34","5.75","USD","13-May-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","432,684.83","0.23","432,684.83","520,000.00","520,000.00","81.75","United States","-","6.74","01-Nov-34","3.10","USD","11-Oct-19"
"VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","432,481.73","0.23","432,481.73","460,000.00","460,000.00","93.60","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","427,951.52","0.22","427,951.52","420,000.00","420,000.00","99.14","United States","-","6.17","01-Nov-34","5.88","USD","25-Oct-04"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","427,152.25","0.22","427,152.25","435,000.00","435,000.00","95.97","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","426,996.09","0.22","426,996.09","425,000.00","425,000.00","98.25","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","426,854.93","0.22","426,854.93","380,000.00","380,000.00","108.88","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","418,374.37","0.22","418,374.37","420,000.00","420,000.00","97.57","United States","-","6.00","01-Jun-34","5.30","USD","13-May-24"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","411,058.73","0.22","411,058.73","415,000.00","415,000.00","96.98","United States","-","5.98","01-Jun-34","5.35","USD","14-May-24"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","398,773.70","0.21","398,773.70","420,000.00","420,000.00","94.46","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","371,014.75","0.19","371,014.75","360,000.00","360,000.00","100.18","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","363,145.20","0.19","363,145.20","375,000.00","375,000.00","95.74","United States","-","6.22","01-Aug-34","5.00","USD","30-Jul-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358,376.66","0.19","358,376.66","365,000.00","365,000.00","97.87","Canada","-","6.00","31-Mar-34","5.60","USD","25-Mar-04"
"SR","SPIRE MISSOURI INC","Corporates","Fixed Income","353,497.07","0.18","353,497.07","365,000.00","365,000.00","95.92","United States","-","6.22","15-Aug-34","5.15","USD","13-Aug-24"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","349,549.26","0.18","349,549.26","350,000.00","350,000.00","97.68","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","333,807.60","0.17","333,807.60","350,000.00","350,000.00","94.08","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","323,840.65","0.17","323,840.65","325,000.00","325,000.00","99.32","United States","-","5.86","01-Apr-34","6.10","USD","04-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319,031.28","0.17","319,031.28","330,000.00","330,000.00","96.29","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","318,597.45","0.17","318,597.45","300,000.00","300,000.00","105.86","United States","-","6.21","01-Oct-34","6.50","USD","28-Sep-04"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","301,756.37","0.16","301,756.37","310,000.00","310,000.00","95.12","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","261,985.54","0.14","261,985.54","265,000.00","265,000.00","96.87","United States","-","5.96","12-Jun-34","5.60","USD","12-Jun-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","256,939.58","0.13","256,939.58","270,000.00","270,000.00","94.47","United States","-","6.27","01-Sep-34","5.13","USD","15-Aug-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","241,737.89","0.13","241,737.89","250,000.00","250,000.00","96.42","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","138,510.59","0.07","138,510.59","141,000.00","141,000.00","96.60","United States","-","6.06","01-Jul-34","5.40","USD","20-Jun-24"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,018.15","0.00","5,018.15","4,462.00","4,462.00","112.46","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221.87","0.00","221.87","166.00","166.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","-8,020.72","0.00","-8,020.72","-8,021.00","-8,021.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"