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
"AVGO","BROADCOM INC","Corporates","Fixed Income","2,879,760.02","1.51","2,879,760.02","3,471,000.00","3,471,000.00","82.91","United States","-","6.31","15-Apr-34","3.47","USD","21-Oct-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,565,082.18","1.34","2,565,082.18","2,755,000.00","2,755,000.00","92.24","United States","-","6.29","15-Aug-34","4.75","USD","09-Aug-24"
"C","CITIBANK NA","Corporates","Fixed Income","2,375,237.30","1.24","2,375,237.30","2,345,000.00","2,345,000.00","98.64","United States","-","5.90","30-Apr-34","5.57","USD","30-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","2,344,237.18","1.23","2,344,237.18","2,400,000.00","2,400,000.00","96.30","United States","-","6.14","15-Jul-34","5.15","USD","25-Jul-24"
"KR","KROGER CO","Corporates","Fixed Income","2,335,171.25","1.22","2,335,171.25","2,470,000.00","2,470,000.00","94.04","United States","-","6.33","15-Sep-34","5.00","USD","27-Aug-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","2,224,972.67","1.16","2,224,972.67","2,233,000.00","2,233,000.00","97.40","United Kingdom","-","6.29","17-Nov-34","5.23","USD","17-May-24"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,115,078.38","1.11","2,115,078.38","2,310,000.00","2,310,000.00","89.48","United States","-","6.38","01-Nov-34","4.40","USD","29-Oct-14"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,080,303.81","1.09","2,080,303.81","2,225,000.00","2,225,000.00","93.41","United States","-","6.41","15-Oct-34","5.00","USD","26-Sep-24"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,932,940.95","1.01","1,932,940.95","2,144,000.00","2,144,000.00","90.08","United States","-","6.44","15-Oct-34","4.80","USD","02-Oct-24"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,923,393.31","1.01","1,923,393.31","1,975,000.00","1,975,000.00","95.79","United States","-","6.13","25-Jun-34","4.95","USD","25-Jun-24"
"OKE","ONEOK INC","Corporates","Fixed Income","1,826,181.77","0.96","1,826,181.77","1,900,000.00","1,900,000.00","93.73","United States","-","6.27","01-Nov-34","5.05","USD","24-Sep-24"
"MPLX","MPLX LP","Corporates","Fixed Income","1,783,431.34","0.93","1,783,431.34","1,799,000.00","1,799,000.00","97.00","United States","-","5.95","01-Jun-34","5.50","USD","20-May-24"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","1,713,029.69","0.90","1,713,029.69","1,764,000.00","1,764,000.00","96.99","United States","-","5.85","14-Apr-34","6.20","USD","16-Apr-24"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","1,645,333.42","0.86","1,645,333.42","1,765,000.00","1,765,000.00","92.74","United States","-","6.37","15-Sep-34","4.80","USD","09-Sep-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,640,254.68","0.86","1,640,254.68","1,720,000.00","1,720,000.00","92.82","United States","-","5.70","01-Jun-34","6.55","USD","14-May-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,617,451.83","0.85","1,617,451.83","1,985,000.00","1,985,000.00","81.17","United States","-","6.35","27-Sep-34","4.70","USD","27-Sep-24"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,575,724.53","0.82","1,575,724.53","1,956,000.00","1,956,000.00","79.33","United States","-","6.22","08-Jul-34","4.30","USD","08-Jul-14"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,543,048.56","0.81","1,543,048.56","1,555,000.00","1,555,000.00","97.66","Japan","-","6.10","09-Jul-34","5.56","USD","09-Jul-24"
"HCA","HCA INC","Corporates","Fixed Income","1,529,318.32","0.80","1,529,318.32","1,561,000.00","1,561,000.00","97.66","United States","-","5.94","01-Apr-34","5.60","USD","23-Feb-24"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,495,027.56","0.78","1,495,027.56","1,630,000.00","1,630,000.00","91.51","United States","-","6.48","04-Oct-34","4.50","USD","04-Oct-24"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,433,777.46","0.75","1,433,777.46","1,424,000.00","1,424,000.00","98.47","United States","-","5.92","01-Jun-34","5.70","USD","09-May-24"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,411,813.91","0.74","1,411,813.91","1,449,000.00","1,449,000.00","97.39","United States","-","6.02","18-Apr-34","5.40","USD","18-Apr-24"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,411,355.83","0.74","1,411,355.83","1,474,000.00","1,474,000.00","95.67","United States","-","6.09","15-Apr-34","5.00","USD","21-Mar-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,402,848.19","0.73","1,402,848.19","1,450,000.00","1,450,000.00","94.69","United States","-","5.98","01-Jun-34","5.30","USD","22-May-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,393,546.80","0.73","1,393,546.80","1,422,000.00","1,422,000.00","97.22","United States","-","6.17","01-Sep-34","5.60","USD","21-Jun-24"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","1,388,994.39","0.73","1,388,994.39","1,395,000.00","1,395,000.00","97.71","United States","-","6.03","15-Jun-34","5.30","USD","03-Jun-24"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,388,761.09","0.73","1,388,761.09","1,408,000.00","1,408,000.00","97.49","Canada","-","5.93","01-Feb-34","5.15","USD","19-Jan-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","1,386,414.59","0.73","1,386,414.59","1,425,000.00","1,425,000.00","97.06","France","-","6.03","05-Apr-34","5.15","USD","05-Apr-24"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,386,374.88","0.73","1,386,374.88","1,390,000.00","1,390,000.00","97.33","United States","-","5.89","15-May-34","5.55","USD","25-Jan-24"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,361,740.49","0.71","1,361,740.49","13,614.00","13,614.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"HCA","HCA INC","Corporates","Fixed Income","1,354,667.37","0.71","1,354,667.37","1,395,000.00","1,395,000.00","96.56","United States","-","6.24","15-Sep-34","5.45","USD","12-Aug-24"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","1,335,532.20","0.70","1,335,532.20","1,384,000.00","1,384,000.00","95.98","United States","-","6.29","15-Sep-34","5.20","USD","28-Aug-24"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,334,261.55","0.70","1,334,261.55","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","1,332,751.07","0.70","1,332,751.07","1,335,000.00","1,335,000.00","98.78","United States","-","6.04","15-Aug-34","5.75","USD","10-Jan-25"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","1,306,019.87","0.68","1,306,019.87","1,355,000.00","1,355,000.00","96.08","Canada","-","6.25","01-Oct-34","5.58","USD","08-Aug-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,302,924.73","0.68","1,302,924.73","1,320,000.00","1,320,000.00","98.43","United States","-","5.88","04-Apr-34","5.95","USD","04-Apr-24"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,253,091.07","0.66","1,253,091.07","1,272,000.00","1,272,000.00","98.26","Canada","-","5.94","05-Apr-34","5.63","USD","05-Apr-24"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,251,541.88","0.65","1,251,541.88","1,245,000.00","1,245,000.00","99.87","Spain","-","5.82","14-Mar-34","6.35","USD","14-Mar-24"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,246,825.06","0.65","1,246,825.06","1,315,000.00","1,315,000.00","94.26","Australia","-","6.30","12-Sep-34","5.10","USD","12-Sep-24"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","1,238,588.25","0.65","1,238,588.25","1,260,000.00","1,260,000.00","96.74","Japan","-","6.08","05-Jul-34","5.30","USD","05-Jul-24"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,220,067.41","0.64","1,220,067.41","1,290,000.00","1,290,000.00","94.49","United States","-","6.05","15-Apr-34","5.15","USD","12-Jan-24"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,181,248.99","0.62","1,181,248.99","1,265,000.00","1,265,000.00","92.82","Ireland","-","6.32","10-Sep-34","4.95","USD","10-Sep-24"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,175,712.56","0.62","1,175,712.56","1,275,000.00","1,275,000.00","91.83","Switzerland","-","6.51","18-Sep-34","4.20","USD","18-Sep-24"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","1,156,925.29","0.61","1,156,925.29","1,180,000.00","1,180,000.00","96.29","Belgium","-","6.09","15-Jun-34","5.00","USD","21-Mar-24"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,155,990.44","0.60","1,155,990.44","1,167,000.00","1,167,000.00","97.18","United States","-","6.01","15-Jun-34","5.38","USD","30-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,144,840.36","0.60","1,144,840.36","1,150,000.00","1,150,000.00","97.04","United States","-","5.84","15-May-34","5.80","USD","28-Feb-24"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,134,771.74","0.59","1,134,771.74","1,195,000.00","1,195,000.00","94.07","United Kingdom","-","6.33","12-Aug-34","4.63","USD","12-Aug-24"
"APP","APPLOVIN CORP","Corporates","Fixed Income","1,133,349.36","0.59","1,133,349.36","1,165,000.00","1,165,000.00","95.14","United States","-","6.25","01-Dec-34","5.50","USD","05-Dec-24"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,121,793.77","0.59","1,121,793.77","1,275,000.00","1,275,000.00","87.21","United States","-","6.37","15-Aug-34","4.20","USD","12-Aug-14"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,103,268.34","0.58","1,103,268.34","1,120,000.00","1,120,000.00","96.21","United States","-","5.94","15-May-34","5.30","USD","22-Feb-24"
"GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","1,092,265.58","0.57","1,092,265.58","1,080,000.00","1,080,000.00","99.97","United States","-","5.75","15-Feb-34","6.34","USD","20-Feb-04"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","1,091,194.97","0.57","1,091,194.97","1,170,000.00","1,170,000.00","92.93","United States","-","6.41","26-Sep-34","4.75","USD","26-Sep-24"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,082,992.78","0.57","1,082,992.78","1,095,000.00","1,095,000.00","96.59","United States","-","6.25","15-Nov-34","5.35","USD","22-Nov-24"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,072,438.24","0.56","1,072,438.24","1,114,000.00","1,114,000.00","96.12","United Kingdom","-","6.07","10-Apr-34","4.99","USD","10-Jan-24"
"PSX","PHILLIPS 66","Corporates","Fixed Income","1,069,396.39","0.56","1,069,396.39","1,125,000.00","1,125,000.00","93.04","United States","-","6.36","15-Nov-34","4.65","USD","17-Nov-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,064,517.74","0.56","1,064,517.74","1,094,000.00","1,094,000.00","97.16","United States","-","6.12","11-Apr-34","5.10","USD","11-Apr-24"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","1,063,039.10","0.56","1,063,039.10","1,070,000.00","1,070,000.00","97.40","United States","-","5.85","01-Jul-34","6.38","USD","22-May-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1,049,202.31","0.55","1,049,202.31","1,090,000.00","1,090,000.00","96.17","United States","-","6.01","15-Apr-34","5.40","USD","25-Mar-24"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","1,034,260.79","0.54","1,034,260.79","1,035,000.00","1,035,000.00","98.84","United States","-","6.07","15-Aug-34","5.95","USD","23-Jun-23"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,020,659.36","0.53","1,020,659.36","1,015,000.00","1,015,000.00","98.36","United States","-","6.02","13-May-34","5.00","USD","13-May-24"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,018,880.95","0.53","1,018,880.95","1,090,000.00","1,090,000.00","92.96","United States","-","6.44","09-Sep-34","4.45","USD","09-Sep-24"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,017,285.32","0.53","1,017,285.32","1,060,000.00","1,060,000.00","95.88","United States","-","6.01","15-Apr-34","5.40","USD","18-Mar-24"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,015,166.63","0.53","1,015,166.63","1,013,000.00","1,013,000.00","98.96","Canada","-","5.84","01-Feb-34","5.65","USD","07-Dec-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,006,127.73","0.53","1,006,127.73","1,005,000.00","1,005,000.00","98.38","Japan","-","6.04","03-Jul-34","5.78","USD","03-Jul-24"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,005,585.77","0.53","1,005,585.77","1,025,000.00","1,025,000.00","95.91","United States","-","6.02","09-May-34","4.88","USD","09-May-24"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","1,004,894.94","0.53","1,004,894.94","1,075,000.00","1,075,000.00","93.43","United States","-","5.84","18-Apr-34","6.25","USD","24-Oct-24"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","997,252.41","0.52","997,252.41","1,003,000.00","1,003,000.00","97.30","United States","-","6.00","22-May-34","5.15","USD","22-May-24"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","996,953.49","0.52","996,953.49","1,080,000.00","1,080,000.00","92.23","United States","-","6.42","15-Oct-34","4.90","USD","21-Aug-24"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","977,590.28","0.51","977,590.28","975,000.00","975,000.00","98.34","United States","-","6.08","01-Jun-34","4.95","USD","20-May-24"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Corporates","Fixed Income","973,669.22","0.51","973,669.22","1,000,000.00","1,000,000.00","97.10","Ireland","-","5.97","03-Apr-34","5.44","USD","21-May-25"
"NFLX","NETFLIX INC","Corporates","Fixed Income","957,363.97","0.50","957,363.97","1,000,000.00","1,000,000.00","94.84","United States","-","6.27","15-Aug-34","4.90","USD","01-Aug-24"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","957,247.29","0.50","957,247.29","1,020,000.00","1,020,000.00","93.31","United States","-","6.38","10-Sep-34","4.70","USD","10-Sep-24"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","947,602.47","0.50","947,602.47","965,000.00","965,000.00","96.14","United States","-","6.25","01-Dec-34","5.30","USD","26-Nov-14"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","945,711.55","0.49","945,711.55","960,000.00","960,000.00","96.70","United States","-","6.13","12-Jun-34","5.05","USD","11-Jun-24"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","938,297.38","0.49","938,297.38","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","937,561.32","0.49","937,561.32","935,000.00","935,000.00","98.28","United States","-","5.95","15-Jun-34","5.70","USD","31-May-24"
"FISV","FISERV INC","Corporates","Fixed Income","936,509.58","0.49","936,509.58","1,005,000.00","1,005,000.00","92.20","United States","-","6.20","12-Aug-34","5.15","USD","12-Aug-24"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","922,765.63","0.48","922,765.63","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","921,900.41","0.48","921,900.41","942,000.00","942,000.00","95.94","United States","-","5.98","15-Jun-34","5.50","USD","30-May-24"
"MET","METLIFE INC","Corporates","Fixed Income","914,512.67","0.48","914,512.67","865,000.00","865,000.00","103.49","United States","-","5.92","15-Jun-34","6.38","USD","03-Jun-04"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","904,941.33","0.47","904,941.33","960,000.00","960,000.00","93.70","United States","-","6.19","15-Sep-34","5.63","USD","06-Aug-24"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","904,791.09","0.47","904,791.09","945,000.00","945,000.00","93.72","United States","-","6.00","01-Jun-34","5.20","USD","11-Jan-24"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","882,236.62","0.46","882,236.62","935,000.00","935,000.00","94.11","United States","-","6.38","03-Oct-34","5.00","USD","03-Oct-24"
"PFE","WYETH LLC","Corporates","Fixed Income","877,483.55","0.46","877,483.55","825,000.00","825,000.00","104.92","United States","-","5.73","01-Feb-34","6.50","USD","16-Dec-03"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","873,042.18","0.46","873,042.18","935,000.00","935,000.00","92.92","United States","-","6.44","15-Sep-34","4.50","USD","06-Sep-24"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","867,890.12","0.45","867,890.12","885,000.00","885,000.00","95.71","United States","-","6.22","15-Nov-34","5.45","USD","20-Aug-24"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","865,843.86","0.45","865,843.86","911,000.00","911,000.00","94.51","France","-","6.38","10-Sep-34","4.72","USD","10-Sep-24"
"ADBE","ADOBE INC","Corporates","Fixed Income","865,154.40","0.45","865,154.40","905,000.00","905,000.00","95.36","United States","-","6.06","04-Apr-34","4.95","USD","04-Apr-24"
"FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","860,656.90","0.45","860,656.90","870,000.00","870,000.00","96.57","United States","-","6.18","14-Nov-34","5.40","USD","14-Nov-14"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","852,863.42","0.45","852,863.42","866,000.00","866,000.00","98.17","United States","-","6.27","01-Oct-34","5.55","USD","26-Jul-24"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","850,132.80","0.44","850,132.80","875,000.00","875,000.00","95.16","United States","-","6.34","01-Dec-34","5.15","USD","04-Nov-24"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","849,852.19","0.44","849,852.19","855,000.00","855,000.00","97.49","United States","-","6.00","15-Jun-34","5.45","USD","10-May-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","844,565.85","0.44","844,565.85","910,000.00","910,000.00","92.41","Canada","-","6.47","18-Sep-34","4.38","USD","18-Sep-24"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","835,507.59","0.44","835,507.59","895,000.00","895,000.00","93.09","United States","-","6.41","01-Oct-34","4.80","USD","23-Sep-24"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","827,997.06","0.43","827,997.06","865,000.00","865,000.00","95.04","United States","-","6.21","06-Sep-34","5.45","USD","06-Sep-24"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","827,643.71","0.43","827,643.71","885,000.00","885,000.00","93.01","United States","-","6.40","11-Sep-34","4.63","USD","11-Sep-24"
"CRHID","CRH AMERICA FINANCE INC","Corporates","Fixed Income","824,826.06","0.43","824,826.06","830,000.00","830,000.00","97.13","Ireland","-","5.94","21-May-34","5.40","USD","21-May-24"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","820,553.29","0.43","820,553.29","850,000.00","850,000.00","95.12","United States","-","5.91","05-Jan-34","4.80","USD","05-Jan-24"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","814,925.23","0.43","814,925.23","835,000.00","835,000.00","96.61","United States","-","6.17","15-Aug-34","5.38","USD","03-Jul-24"
"DHI","D R HORTON INC","Corporates","Fixed Income","813,788.93","0.43","813,788.93","865,000.00","865,000.00","94.00","United States","-","6.41","15-Oct-34","5.00","USD","14-Aug-24"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","805,745.95","0.42","805,745.95","825,000.00","825,000.00","95.60","United States","-","6.24","01-Dec-34","5.32","USD","20-Mar-24"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","802,078.10","0.42","802,078.10","805,000.00","805,000.00","97.54","United States","-","5.97","01-Jun-34","5.40","USD","22-May-24"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","800,707.60","0.42","800,707.60","810,000.00","810,000.00","96.77","United States","-","6.30","01-Dec-34","5.35","USD","20-Nov-24"
"KO","COCA-COLA CO","Corporates","Fixed Income","780,319.73","0.41","780,319.73","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","773,493.83","0.40","773,493.83","810,000.00","810,000.00","94.12","United States","-","5.89","10-Jan-34","4.90","USD","10-Jan-24"
"NI","NISOURCE INC","Corporates","Fixed Income","773,195.01","0.40","773,195.01","796,000.00","796,000.00","96.84","United States","-","5.98","01-Apr-34","5.35","USD","14-Mar-24"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","760,644.95","0.40","760,644.95","775,000.00","775,000.00","97.58","United States","-","6.19","15-Sep-34","5.70","USD","27-Jun-24"
"CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","733,060.85","0.38","733,060.85","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","726,686.16","0.38","726,686.16","785,000.00","785,000.00","90.78","China","-","6.43","28-Nov-34","4.50","USD","25-Nov-15"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","719,796.98","0.38","719,796.98","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","719,002.85","0.38","719,002.85","760,000.00","760,000.00","93.91","United States","-","6.29","01-Sep-34","5.00","USD","19-Sep-24"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","715,892.39","0.37","715,892.39","750,000.00","750,000.00","94.94","United States","-","6.02","15-Mar-34","5.15","USD","11-Mar-14"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","713,898.81","0.37","713,898.81","730,000.00","730,000.00","96.49","United States","-","6.03","01-Aug-34","5.85","USD","02-Jul-24"
"AZO","AUTOZONE INC","Corporates","Fixed Income","712,232.24","0.37","712,232.24","725,000.00","725,000.00","96.80","United States","-","6.09","15-Jul-34","5.40","USD","28-Jun-24"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","709,604.15","0.37","709,604.15","730,000.00","730,000.00","95.22","United States","-","6.01","05-Jun-34","5.25","USD","05-Jun-24"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","704,001.52","0.37","704,001.52","715,000.00","715,000.00","98.31","United States","-","5.87","12-Apr-34","6.10","USD","12-Apr-24"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","701,154.03","0.37","701,154.03","740,000.00","740,000.00","94.03","United States","-","6.24","01-Sep-34","5.20","USD","12-Aug-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","698,107.93","0.37","698,107.93","724,000.00","724,000.00","96.15","United States","-","6.05","01-Apr-34","5.00","USD","28-Mar-23"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","693,703.86","0.36","693,703.86","740,000.00","740,000.00","93.66","United States","-","6.42","15-Oct-34","4.95","USD","09-Oct-24"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","690,985.20","0.36","690,985.20","720,000.00","720,000.00","95.45","United States","-","6.29","15-Sep-34","5.20","USD","15-Aug-24"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","689,777.48","0.36","689,777.48","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","687,233.86","0.36","687,233.86","705,000.00","705,000.00","97.25","United States","-","6.01","05-Apr-34","5.25","USD","05-Apr-24"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","683,638.42","0.36","683,638.42","710,000.00","710,000.00","96.01","United States","-","6.04","01-Apr-34","5.05","USD","03-Apr-24"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","683,158.01","0.36","683,158.01","725,000.00","725,000.00","93.67","United States","-","6.37","09-Sep-34","4.75","USD","09-Sep-24"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","678,710.28","0.36","678,710.28","705,000.00","705,000.00","95.76","United States","-","6.30","15-Sep-34","5.15","USD","09-Aug-24"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","678,039.61","0.35","678,039.61","710,000.00","710,000.00","94.42","United States","-","6.25","01-Aug-34","4.85","USD","05-Aug-24"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","673,495.63","0.35","673,495.63","685,000.00","685,000.00","97.75","United States","-","6.18","15-Sep-34","5.75","USD","13-May-24"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","670,981.68","0.35","670,981.68","673,000.00","673,000.00","97.48","United States","-","5.98","17-May-34","5.20","USD","17-May-24"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","669,847.80","0.35","669,847.80","680,000.00","680,000.00","97.26","United States","-","6.09","01-Aug-34","5.63","USD","15-Feb-24"
"PEP","PEPSICO INC","Corporates","Fixed Income","660,746.24","0.35","660,746.24","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","653,921.34","0.34","653,921.34","680,000.00","680,000.00","94.03","United States","-","6.24","01-Dec-34","5.50","USD","10-Jul-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","652,735.78","0.34","652,735.78","681,000.00","681,000.00","95.15","United States","-","6.28","01-Sep-34","5.05","USD","14-Aug-24"
"OVV","OVINTIV INC","Corporates","Fixed Income","652,422.58","0.34","652,422.58","625,000.00","625,000.00","103.20","United States","-","6.05","15-Aug-34","6.50","USD","04-Aug-04"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","646,165.33","0.34","646,165.33","695,000.00","695,000.00","92.51","United States","-","6.40","15-Sep-34","4.65","USD","11-Sep-24"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","637,971.89","0.33","637,971.89","660,000.00","660,000.00","95.61","United States","-","6.18","09-Aug-34","5.25","USD","09-Aug-24"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","637,704.88","0.33","637,704.88","660,000.00","660,000.00","96.30","United States","-","5.90","01-Apr-34","5.75","USD","18-Mar-24"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","637,014.71","0.33","637,014.71","655,000.00","655,000.00","94.75","United States","-","6.22","01-Nov-34","5.30","USD","02-Aug-24"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","630,750.81","0.33","630,750.81","640,000.00","640,000.00","96.51","United States","-","5.94","11-Jun-34","5.65","USD","11-Jun-24"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","628,389.91","0.33","628,389.91","660,000.00","660,000.00","94.35","United States","-","6.26","19-Aug-34","5.00","USD","19-Aug-24"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","623,391.42","0.33","623,391.42","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","622,062.22","0.33","622,062.22","620,000.00","620,000.00","98.21","United States","-","5.97","01-Jun-34","5.45","USD","29-May-24"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","620,282.08","0.32","620,282.08","630,000.00","630,000.00","96.72","United States","-","5.99","01-Jul-34","5.70","USD","10-May-24"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","614,489.72","0.32","614,489.72","610,000.00","610,000.00","98.27","United States","-","5.87","15-May-34","5.70","USD","22-May-24"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","610,435.38","0.32","610,435.38","615,000.00","615,000.00","97.00","United States","-","6.29","15-Nov-34","5.20","USD","25-Jun-24"
"CDW","CDW LLC","Corporates","Fixed Income","609,728.82","0.32","609,728.82","640,000.00","640,000.00","94.36","United States","-","6.14","22-Aug-34","5.55","USD","22-Aug-24"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","608,176.22","0.32","608,176.22","600,000.00","600,000.00","99.78","United States","-","5.99","15-Jul-34","5.95","USD","18-Apr-24"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","603,921.48","0.32","603,921.48","620,000.00","620,000.00","97.10","United States","-","5.96","01-Apr-34","5.50","USD","14-Mar-24"
"GXO","GXO LOGISTICS INC","Corporates","Fixed Income","600,988.93","0.31","600,988.93","580,000.00","580,000.00","100.64","United States","-","5.70","06-May-34","6.50","USD","06-May-24"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","597,156.29","0.31","597,156.29","560,000.00","560,000.00","103.66","United States","-","5.66","15-May-34","6.88","USD","12-Oct-23"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","592,068.99","0.31","592,068.99","600,000.00","600,000.00","96.88","Canada","-","6.02","21-Jun-34","5.40","USD","21-Jun-24"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","586,484.49","0.31","586,484.49","600,000.00","600,000.00","97.42","United States","-","6.20","01-Oct-34","5.88","USD","16-Aug-24"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","585,953.47","0.31","585,953.47","590,000.00","590,000.00","97.60","United States","-","6.01","01-Jul-34","5.63","USD","13-May-24"
"TEAM","ATLASSIAN CORP","Corporates","Fixed Income","584,928.77","0.31","584,928.77","595,000.00","595,000.00","95.92","United States","-","5.90","15-May-34","5.50","USD","15-May-24"
"ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","580,527.61","0.30","580,527.61","590,000.00","590,000.00","98.22","United States","-","5.91","10-Apr-34","5.88","USD","10-Apr-24"
"PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","577,545.43","0.30","577,545.43","625,000.00","625,000.00","90.66","United States","-","6.49","21-Nov-34","4.20","USD","21-Nov-14"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","575,762.63","0.30","575,762.63","575,000.00","575,000.00","98.53","United States","-","5.73","15-Jan-34","6.00","USD","14-Jan-04"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","573,824.62","0.30","573,824.62","610,000.00","610,000.00","93.18","United States","-","6.22","15-Aug-34","4.88","USD","08-Aug-14"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","568,134.23","0.30","568,134.23","584,000.00","584,000.00","96.55","United States","-","6.22","02-Sep-34","5.40","USD","10-Jun-24"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","565,612.10","0.30","565,612.10","545,000.00","545,000.00","102.72","United States","-","6.19","15-Aug-34","5.80","USD","10-Aug-04"
"GWW","WW GRAINGER INC","Corporates","Fixed Income","554,155.11","0.29","554,155.11","595,000.00","595,000.00","92.69","United States","-","6.45","15-Sep-34","4.45","USD","12-Sep-24"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","553,471.41","0.29","553,471.41","525,000.00","525,000.00","104.03","Canada","-","6.07","01-Aug-34","6.25","USD","09-Jul-04"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","547,852.62","0.29","547,852.62","632,333.00","632,333.00","85.84","United States","-","4.81","11-Jan-36","2.88","USD","08-Nov-21"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","547,179.48","0.29","547,179.48","560,000.00","560,000.00","95.66","United States","-","6.07","20-May-34","4.90","USD","20-May-26"
"NNN","NNN REIT INC","Corporates","Fixed Income","544,386.85","0.28","544,386.85","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","543,120.32","0.28","543,120.32","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","542,495.76","0.28","542,495.76","550,000.00","550,000.00","97.85","United States","-","6.17","01-Sep-34","5.65","USD","15-Aug-24"
"FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","536,448.44","0.28","536,448.44","570,000.00","570,000.00","93.80","United States","-","6.27","30-Sep-34","5.45","USD","30-Sep-24"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","534,012.07","0.28","534,012.07","580,000.00","580,000.00","91.99","United States","-","6.47","15-Oct-34","4.70","USD","08-Oct-24"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","532,291.41","0.28","532,291.41","545,000.00","545,000.00","96.21","United States","-","6.08","15-Jul-34","5.45","USD","15-Feb-24"
"AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","530,290.46","0.28","530,290.46","550,000.00","550,000.00","96.07","United States","-","6.13","01-Oct-34","6.15","USD","17-Sep-24"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","530,272.37","0.28","530,272.37","530,000.00","530,000.00","97.53","United States","-","5.82","20-May-34","6.00","USD","20-May-24"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","529,268.65","0.28","529,268.65","500,000.00","500,000.00","105.74","United States","-","6.21","15-Oct-34","6.65","USD","02-Mar-05"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","526,937.70","0.28","526,937.70","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","526,438.34","0.28","526,438.34","545,000.00","545,000.00","95.66","United States","-","6.16","20-Aug-34","5.50","USD","20-Aug-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526,009.47","0.28","526,009.47","540,000.00","540,000.00","95.94","United States","-","6.07","15-Jul-34","5.50","USD","26-Jun-24"
"FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","525,808.76","0.28","525,808.76","628,227.00","628,227.00","83.38","United States","-","5.10","20-Aug-35","1.88","USD","13-Aug-20"
"ADC","AGREE LP","Corporates","Fixed Income","516,934.74","0.27","516,934.74","520,000.00","520,000.00","97.44","United States","-","5.96","15-Jun-34","5.63","USD","13-May-24"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","509,165.33","0.27","509,165.33","515,000.00","515,000.00","98.28","United States","-","6.16","15-Sep-34","5.85","USD","23-Aug-24"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","508,975.57","0.27","508,975.57","540,000.00","540,000.00","93.56","United States","-","6.33","28-Aug-34","4.75","USD","28-Aug-24"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","506,011.12","0.26","506,011.12","510,000.00","510,000.00","98.08","United States","-","6.01","15-Aug-34","6.20","USD","16-May-24"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","499,782.62","0.26","499,782.62","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","496,247.00","0.26","496,247.00","497,000.00","497,000.00","97.52","United States","-","5.93","15-May-34","5.38","USD","09-May-24"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","493,991.32","0.26","493,991.32","505,000.00","505,000.00","97.52","United States","-","5.97","01-Apr-34","5.45","USD","27-Mar-24"
"STT","STATE STREET BANK AND TRUST COMPAN","Corporates","Fixed Income","490,842.99","0.26","490,842.99","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","486,831.97","0.25","486,831.97","520,000.00","520,000.00","93.04","United States","-","6.22","12-Sep-34","5.41","USD","12-Sep-24"
"ICLR","ICON INVESTMENTS SIX DAC","Corporates","Fixed Income","484,340.02","0.25","484,340.02","480,000.00","480,000.00","98.19","Ireland","-","5.79","08-May-34","6.00","USD","08-May-24"
"WPC","WP CAREY INC","Corporates","Fixed Income","482,527.94","0.25","482,527.94","495,000.00","495,000.00","95.82","United States","-","6.05","30-Jun-34","5.38","USD","28-Jun-24"
"GATX","GATX CORPORATION","Corporates","Fixed Income","477,451.41","0.25","477,451.41","440,000.00","440,000.00","105.25","United States","-","5.63","01-May-34","6.90","USD","02-Nov-23"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","468,890.93","0.25","468,890.93","490,000.00","490,000.00","94.78","United States","-","6.26","15-Aug-34","4.95","USD","13-Aug-24"
"FG","F&G ANNUITIES & LIFE INC","Corporates","Fixed Income","468,105.19","0.24","468,105.19","520,000.00","520,000.00","89.73","United States","-","6.08","04-Oct-34","6.25","USD","04-Oct-24"
"HAS","HASBRO INC","Corporates","Fixed Income","463,179.98","0.24","463,179.98","450,000.00","450,000.00","100.29","United States","-","5.80","14-May-34","6.05","USD","14-May-24"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","460,505.32","0.24","460,505.32","465,000.00","465,000.00","96.97","United States","-","5.99","01-Jun-34","5.30","USD","06-Jun-24"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","454,447.93","0.24","454,447.93","465,000.00","465,000.00","96.03","United States","-","6.02","30-Jun-34","5.50","USD","17-Jun-24"
"AEP","OHIO POWER CO","Corporates","Fixed Income","453,563.56","0.24","453,563.56","450,000.00","450,000.00","98.59","United States","-","5.93","01-Jun-34","5.65","USD","06-May-24"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","441,445.92","0.23","441,445.92","460,000.00","460,000.00","95.05","United States","-","6.25","15-Aug-34","5.00","USD","19-Aug-24"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","438,929.74","0.23","438,929.74","500,000.00","500,000.00","87.55","United States","-","6.49","01-Oct-34","4.25","USD","16-Sep-14"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","438,238.29","0.23","438,238.29","440,000.00","440,000.00","98.07","United States","-","6.02","15-Jul-34","5.75","USD","13-May-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","432,689.33","0.23","432,689.33","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","432,422.37","0.23","432,422.37","460,000.00","460,000.00","93.57","United States","-","6.34","20-Sep-34","5.00","USD","20-Sep-24"
"HSBC","HSBC BANK USA NA","Corporates","Fixed Income","428,225.71","0.22","428,225.71","420,000.00","420,000.00","99.18","United States","-","6.17","01-Nov-34","5.88","USD","25-Oct-04"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","427,276.56","0.22","427,276.56","435,000.00","435,000.00","95.99","United States","-","6.45","24-Oct-34","4.55","USD","24-Oct-24"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","426,832.63","0.22","426,832.63","380,000.00","380,000.00","108.85","United States","-","5.66","01-May-34","7.35","USD","04-May-04"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Corporates","Fixed Income","426,770.62","0.22","426,770.62","425,000.00","425,000.00","98.18","United States","-","6.15","01-Dec-34","5.76","USD","23-May-24"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","418,434.35","0.22","418,434.35","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","411,086.21","0.22","411,086.21","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","398,922.22","0.21","398,922.22","420,000.00","420,000.00","94.49","United States","-","6.29","15-Sep-34","4.95","USD","06-Sep-24"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","372,088.50","0.19","372,088.50","360,000.00","360,000.00","100.47","United States","-","6.13","01-Nov-34","6.13","USD","15-Apr-05"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","363,002.00","0.19","363,002.00","375,000.00","375,000.00","95.69","United States","-","6.22","01-Aug-34","5.00","USD","30-Jul-24"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","358,407.43","0.19","358,407.43","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","353,484.88","0.18","353,484.88","365,000.00","365,000.00","95.90","United States","-","6.22","15-Aug-34","5.15","USD","13-Aug-24"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","349,429.46","0.18","349,429.46","350,000.00","350,000.00","97.63","Ireland","-","5.93","29-May-34","5.60","USD","29-May-24"
"FDX","FEDEX CORP","Corporates","Fixed Income","333,656.69","0.17","333,656.69","350,000.00","350,000.00","94.02","United States","-","5.91","15-Jan-34","4.90","USD","08-Oct-25"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Corporates","Fixed Income","323,893.66","0.17","323,893.66","325,000.00","325,000.00","99.32","United States","-","5.85","01-Apr-34","6.10","USD","04-Mar-24"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","319,057.06","0.17","319,057.06","330,000.00","330,000.00","96.28","United States","-","6.08","22-Mar-34","5.00","USD","22-Mar-24"
"BRK","LUBRIZOL CORPORATION (THE)","Corporates","Fixed Income","318,593.08","0.17","318,593.08","300,000.00","300,000.00","105.84","United States","-","6.20","01-Oct-34","6.50","USD","28-Sep-04"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","303,226.83","0.16","303,226.83","310,000.00","310,000.00","95.58","United States","-","6.14","01-Dec-34","5.75","USD","10-Jul-26"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","261,840.51","0.14","261,840.51","265,000.00","265,000.00","96.80","United States","-","5.96","12-Jun-34","5.60","USD","12-Jun-24"
"UDR","UDR INC MTN","Corporates","Fixed Income","256,894.06","0.13","256,894.06","270,000.00","270,000.00","94.43","United States","-","6.26","01-Sep-34","5.13","USD","15-Aug-24"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","241,716.85","0.13","241,716.85","250,000.00","250,000.00","96.40","United States","-","6.02","01-Apr-34","5.15","USD","13-Mar-24"
"USD","USD CASH","Cash and/or Derivatives","Cash","148,456.62","0.08","148,456.62","148,457.00","148,457.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,008.55","0.00","5,008.55","4,462.00","4,462.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","221.81","0.00","221.81","166.00","166.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"