Fund Holdings as of,"19/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13,539,339.38","0.95","13,539,339.38","13,407,000.00","13,407,000.00","99.13","United States","-","1.48","19/May/2028","4.45","USD","19/May/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12,540,758.64","0.88","12,540,758.64","12,442,000.00","12,442,000.00","100.12","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,287,733.44","0.86","12,287,733.44","12,695,000.00","12,695,000.00","95.38","Ireland","-","1.91","29/Oct/2028","3.00","USD","29/Oct/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,113,094.26","0.85","12,113,094.26","12,300,000.00","12,300,000.00","98.43","United States","-","1.84","15/Oct/2028","4.38","USD","27/Aug/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11,562,111.87","0.81","11,562,111.87","11,605,000.00","11,605,000.00","99.21","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11,337,286.30","0.80","11,337,286.30","11,300,000.00","11,300,000.00","98.90","United States","-","1.56","15/Jun/2028","4.25","USD","18/Jun/2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8,496,283.26","0.60","8,496,283.26","8,018,000.00","8,018,000.00","103.02","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"C","CITIBANK NA","Corporates","Fixed Income","8,258,511.86","0.58","8,258,511.86","8,125,000.00","8,125,000.00","101.32","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,106,785.42","0.57","8,106,785.42","8,190,000.00","8,190,000.00","98.60","United States","-","1.34","13/Mar/2028","3.85","USD","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,395,872.03","0.52","7,395,872.03","7,560,000.00","7,560,000.00","97.78","United States","-","1.86","15/Oct/2028","4.15","USD","05/Oct/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7,223,733.99","0.51","7,223,733.99","7,642,000.00","7,642,000.00","94.24","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7,178,496.95","0.51","7,178,496.95","7,265,000.00","7,265,000.00","97.85","United States","-","1.67","25/Jul/2028","4.13","USD","25/Jul/2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,106,790.31","0.50","7,106,790.31","7,150,000.00","7,150,000.00","97.78","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,073,181.53","0.50","7,073,181.53","7,388,000.00","7,388,000.00","95.02","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,659,664.90","0.47","6,659,664.90","6,643,000.00","6,643,000.00","98.33","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,636,120.14","0.47","6,636,120.14","7,050,000.00","7,050,000.00","93.96","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,613,421.78","0.47","6,613,421.78","6,660,000.00","6,660,000.00","98.82","United States","-","1.33","10/Mar/2028","4.45","USD","10/Mar/2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6,541,639.64","0.46","6,541,639.64","6,510,000.00","6,510,000.00","99.42","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6,485,650.91","0.46","6,485,650.91","6,241,000.00","6,241,000.00","101.41","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,304,197.42","0.44","6,304,197.42","6,180,000.00","6,180,000.00","100.54","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,151,488.97","0.43","6,151,488.97","6,501,000.00","6,501,000.00","94.47","United States","-","1.39","25/Mar/2028","2.30","USD","24/Mar/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5,918,656.21","0.42","5,918,656.21","5,906,000.00","5,906,000.00","98.38","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,897,107.24","0.41","5,897,107.24","5,915,000.00","5,915,000.00","97.77","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5,699,938.94","0.40","5,699,938.94","5,620,000.00","5,620,000.00","99.44","Japan","-","1.87","26/Nov/2028","5.00","USD","13/Dec/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,618,270.53","0.40","5,618,270.53","5,590,000.00","5,590,000.00","99.57","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5,552,008.45","0.39","5,552,008.45","5,553,000.00","5,553,000.00","98.32","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5,453,075.84","0.38","5,453,075.84","5,462,000.00","5,462,000.00","99.78","United States","-","1.43","15/Apr/2028","4.88","USD","26/Oct/2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5,219,552.44","0.37","5,219,552.44","5,135,000.00","5,135,000.00","101.05","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,212,459.18","0.37","5,212,459.18","4,980,000.00","4,980,000.00","101.61","United States","-","1.81","07/Nov/2028","6.80","USD","07/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,135,489.44","0.36","5,135,489.44","5,378,000.00","5,378,000.00","94.84","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"HCA","HCA INC","Corporates","Fixed Income","5,123,977.17","0.36","5,123,977.17","5,060,000.00","5,060,000.00","100.51","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,119,165.02","0.36","5,119,165.02","5,155,000.00","5,155,000.00","98.98","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,017,448.01","0.35","5,017,448.01","4,958,000.00","4,958,000.00","99.89","United States","-","1.63","14/Jul/2028","4.95","USD","14/Jul/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,988,871.35","0.35","4,988,871.35","5,070,000.00","5,070,000.00","97.39","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,930,247.69","0.35","4,930,247.69","4,725,000.00","4,725,000.00","101.38","United States","-","1.39","12/May/2028","6.80","USD","06/Apr/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4,921,554.53","0.35","4,921,554.53","4,900,000.00","4,900,000.00","98.70","United States","-","1.46","12/May/2028","4.00","USD","12/May/2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4,914,480.29","0.35","4,914,480.29","4,965,000.00","4,965,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4,865,208.04","0.34","4,865,208.04","4,845,000.00","4,845,000.00","98.60","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","4,848,037.79","0.34","4,848,037.79","4,821,000.00","4,821,000.00","98.79","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,809,155.22","0.34","4,809,155.22","4,730,000.00","4,730,000.00","100.57","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,784,458.40","0.34","4,784,458.40","4,667,000.00","4,667,000.00","100.65","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,763,580.51","0.34","4,763,580.51","4,669,000.00","4,669,000.00","100.61","Canada","-","1.63","17/Jul/2028","5.52","USD","17/Jul/2023"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,721,019.59","0.33","4,721,019.59","4,789,000.00","4,789,000.00","98.56","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4,689,753.55","0.33","4,689,753.55","4,777,000.00","4,777,000.00","98.09","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4,684,125.86","0.33","4,684,125.86","4,617,000.00","4,617,000.00","99.49","United States","-","1.45","15/May/2028","4.60","USD","03/May/2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,642,014.61","0.33","4,642,014.61","46,408.00","46,408.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"PNC","PNC BANK NA","Corporates","Fixed Income","4,562,976.94","0.32","4,562,976.94","4,610,000.00","4,610,000.00","98.05","United States","-","1.67","26/Jul/2028","4.05","USD","26/Jul/2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4,543,330.42","0.32","4,543,330.42","4,595,000.00","4,595,000.00","98.66","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,508,612.04","0.32","4,508,612.04","4,550,000.00","4,550,000.00","98.57","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4,493,161.78","0.32","4,493,161.78","4,540,000.00","4,540,000.00","98.51","United States","-","1.32","06/Mar/2028","3.85","USD","06/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,487,468.52","0.32","4,487,468.52","4,419,000.00","4,419,000.00","100.13","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,421,839.55","0.31","4,421,839.55","4,195,000.00","4,195,000.00","102.43","Spain","-","1.86","07/Nov/2028","6.61","USD","07/Nov/2023"
"WMT","WALMART INC","Corporates","Fixed Income","4,419,799.80","0.31","4,419,799.80","4,450,000.00","4,450,000.00","98.16","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","4,390,676.25","0.31","4,390,676.25","4,385,000.00","4,385,000.00","99.49","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4,369,604.51","0.31","4,369,604.51","4,326,000.00","4,326,000.00","100.28","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,364,840.16","0.31","4,364,840.16","4,556,000.00","4,556,000.00","95.12","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,349,868.88","0.31","4,349,868.88","4,293,000.00","4,293,000.00","100.20","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,345,012.44","0.31","4,345,012.44","4,330,000.00","4,330,000.00","99.67","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4,301,003.82","0.30","4,301,003.82","4,268,000.00","4,268,000.00","98.51","United States","-","1.83","01/Nov/2028","4.85","USD","22/Oct/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4,284,040.29","0.30","4,284,040.29","4,518,000.00","4,518,000.00","94.01","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4,254,185.17","0.30","4,254,185.17","4,274,000.00","4,274,000.00","97.86","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4,243,009.17","0.30","4,243,009.17","4,238,000.00","4,238,000.00","98.32","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4,217,294.25","0.30","4,217,294.25","4,213,000.00","4,213,000.00","99.26","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,183,991.99","0.29","4,183,991.99","4,230,000.00","4,230,000.00","98.83","Spain","-","1.42","12/Apr/2028","4.38","USD","12/Apr/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,178,707.33","0.29","4,178,707.33","4,195,000.00","4,195,000.00","98.82","United Kingdom","-","1.72","16/Aug/2028","4.55","USD","16/Aug/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4,163,402.91","0.29","4,163,402.91","4,417,000.00","4,417,000.00","93.97","United States","-","1.76","15/Aug/2028","1.65","USD","09/Aug/2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,148,954.55","0.29","4,148,954.55","4,309,000.00","4,309,000.00","95.30","United States","-","1.58","15/Jun/2028","2.88","USD","10/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,144,385.29","0.29","4,144,385.29","4,150,000.00","4,150,000.00","99.65","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,135,935.84","0.29","4,135,935.84","4,167,000.00","4,167,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4,134,812.51","0.29","4,134,812.51","4,309,000.00","4,309,000.00","95.80","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,058,468.97","0.29","4,058,468.97","4,040,000.00","4,040,000.00","99.76","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,052,401.35","0.29","4,052,401.35","4,050,000.00","4,050,000.00","99.62","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","4,044,696.72","0.28","4,044,696.72","4,260,000.00","4,260,000.00","94.85","United States","-","1.37","15/Mar/2028","1.00","USD","18/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,023,798.04","0.28","4,023,798.04","3,981,000.00","3,981,000.00","99.90","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"WMT","WALMART INC","Corporates","Fixed Income","4,005,452.17","0.28","4,005,452.17","4,256,000.00","4,256,000.00","94.00","United States","-","1.86","22/Sept/2028","1.50","USD","22/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,915,947.25","0.28","3,915,947.25","4,148,000.00","4,148,000.00","93.53","United States","-","2.03","01/Dec/2028","2.27","USD","10/Jun/2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3,913,500.59","0.28","3,913,500.59","3,874,000.00","3,874,000.00","100.95","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,904,951.63","0.27","3,904,951.63","4,103,000.00","4,103,000.00","94.64","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,788,480.49","0.27","3,788,480.49","3,795,000.00","3,795,000.00","99.07","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,738,239.46","0.26","3,738,239.46","3,755,000.00","3,755,000.00","99.50","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,731,490.89","0.26","3,731,490.89","3,753,000.00","3,753,000.00","98.10","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,724,292.57","0.26","3,724,292.57","3,800,000.00","3,800,000.00","97.94","Canada","-","1.88","13/Oct/2028","4.11","USD","14/Oct/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,703,927.41","0.26","3,703,927.41","3,680,000.00","3,680,000.00","99.08","United States","-","1.54","08/Jun/2028","4.33","USD","08/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,679,877.80","0.26","3,679,877.80","3,585,000.00","3,585,000.00","100.52","Ireland","-","1.48","06/Jun/2028","5.75","USD","06/Jun/2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,662,939.73","0.26","3,662,939.73","3,723,000.00","3,723,000.00","97.96","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3,658,253.54","0.26","3,658,253.54","3,620,000.00","3,620,000.00","99.30","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,653,779.00","0.26","3,653,779.00","3,599,000.00","3,599,000.00","100.40","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,624,608.79","0.25","3,624,608.79","3,547,000.00","3,547,000.00","99.81","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,622,753.37","0.25","3,622,753.37","3,640,000.00","3,640,000.00","97.83","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,596,692.86","0.25","3,596,692.86","3,655,000.00","3,655,000.00","98.36","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3,589,663.35","0.25","3,589,663.35","3,605,000.00","3,605,000.00","97.92","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,584,355.65","0.25","3,584,355.65","3,641,000.00","3,641,000.00","98.25","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,583,878.95","0.25","3,583,878.95","3,535,000.00","3,535,000.00","100.83","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,575,280.26","0.25","3,575,280.26","3,545,000.00","3,545,000.00","99.11","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3,563,866.44","0.25","3,563,866.44","3,535,000.00","3,535,000.00","99.75","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,538,363.83","0.25","3,538,363.83","3,505,000.00","3,505,000.00","99.20","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"HCA","HCA INC","Corporates","Fixed Income","3,538,388.89","0.25","3,538,388.89","3,472,000.00","3,472,000.00","99.92","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3,537,322.87","0.25","3,537,322.87","3,515,000.00","3,515,000.00","98.85","Australia","-","1.47","11/May/2028","4.15","USD","14/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,503,537.12","0.25","3,503,537.12","3,535,000.00","3,535,000.00","98.62","Japan","-","1.32","05/Mar/2028","4.02","USD","05/Mar/2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","3,497,845.28","0.25","3,497,845.28","3,493,000.00","3,493,000.00","99.76","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,491,734.03","0.25","3,491,734.03","3,505,000.00","3,505,000.00","99.38","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3,480,583.30","0.24","3,480,583.30","3,455,000.00","3,455,000.00","99.73","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3,467,810.12","0.24","3,467,810.12","3,450,000.00","3,450,000.00","100.24","United States","-","1.34","30/Mar/2028","5.25","USD","24/Mar/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3,467,416.86","0.24","3,467,416.86","3,423,000.00","3,423,000.00","100.92","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,456,049.95","0.24","3,456,049.95","3,344,000.00","3,344,000.00","101.01","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,450,690.66","0.24","3,450,690.66","3,513,000.00","3,513,000.00","97.92","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"EXC","EXELON CORP","Corporates","Fixed Income","3,450,741.12","0.24","3,450,741.12","3,433,000.00","3,433,000.00","100.03","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,414,544.92","0.24","3,414,544.92","3,420,000.00","3,420,000.00","97.83","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,409,691.79","0.24","3,409,691.79","3,430,000.00","3,430,000.00","99.18","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,404,471.29","0.24","3,404,471.29","3,434,000.00","3,434,000.00","98.92","United States","-","1.37","30/Mar/2028","4.25","USD","30/Mar/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3,398,348.35","0.24","3,398,348.35","3,375,000.00","3,375,000.00","99.33","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,398,163.35","0.24","3,398,163.35","3,385,000.00","3,385,000.00","99.50","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,386,918.84","0.24","3,386,918.84","3,602,000.00","3,602,000.00","93.73","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,375,526.67","0.24","3,375,526.67","3,370,000.00","3,370,000.00","99.25","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,371,034.79","0.24","3,371,034.79","3,305,000.00","3,305,000.00","100.06","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,354,503.88","0.24","3,354,503.88","3,418,000.00","3,418,000.00","98.06","France","-","1.88","11/Oct/2028","3.88","USD","11/Oct/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,343,343.83","0.24","3,343,343.83","3,300,000.00","3,300,000.00","100.38","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,326,076.90","0.23","3,326,076.90","3,542,000.00","3,542,000.00","93.74","United States","-","1.84","15/Sept/2028","1.70","USD","20/Sept/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,315,331.13","0.23","3,315,331.13","3,275,000.00","3,275,000.00","100.09","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,313,356.61","0.23","3,313,356.61","3,306,000.00","3,306,000.00","99.76","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3,298,378.72","0.23","3,298,378.72","3,230,000.00","3,230,000.00","100.68","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3,288,528.14","0.23","3,288,528.14","3,265,000.00","3,265,000.00","100.24","United States","-","1.31","20/Mar/2028","5.92","USD","20/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3,275,127.43","0.23","3,275,127.43","3,435,000.00","3,435,000.00","94.77","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3,271,934.45","0.23","3,271,934.45","3,280,000.00","3,280,000.00","99.33","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,269,219.36","0.23","3,269,219.36","3,402,000.00","3,402,000.00","95.94","United States","-","1.38","22/Mar/2028","2.10","USD","22/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,264,199.47","0.23","3,264,199.47","3,306,000.00","3,306,000.00","97.40","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3,261,738.95","0.23","3,261,738.95","3,215,000.00","3,215,000.00","100.47","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,258,850.66","0.23","3,258,850.66","3,285,000.00","3,285,000.00","97.76","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"FISV","FISERV INC","Corporates","Fixed Income","3,247,936.41","0.23","3,247,936.41","3,322,000.00","3,322,000.00","97.56","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,243,260.78","0.23","3,243,260.78","3,380,000.00","3,380,000.00","95.89","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3,242,657.96","0.23","3,242,657.96","3,204,000.00","3,204,000.00","99.50","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,239,165.44","0.23","3,239,165.44","3,315,000.00","3,315,000.00","97.23","United States","-","1.76","01/Sept/2028","3.63","USD","11/Sept/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,232,134.85","0.23","3,232,134.85","3,419,000.00","3,419,000.00","94.14","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,218,067.84","0.23","3,218,067.84","3,401,000.00","3,401,000.00","94.61","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,207,234.43","0.23","3,207,234.43","3,193,000.00","3,193,000.00","100.19","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3,202,242.26","0.23","3,202,242.26","3,160,000.00","3,160,000.00","100.00","Australia","-","1.17","12/Jan/2028","4.94","USD","12/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,196,147.05","0.22","3,196,147.05","3,254,000.00","3,254,000.00","98.19","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3,191,185.52","0.22","3,191,185.52","3,185,000.00","3,185,000.00","98.73","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3,190,296.26","0.22","3,190,296.26","3,185,000.00","3,185,000.00","99.51","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,165,466.62","0.22","3,165,466.62","3,143,000.00","3,143,000.00","98.55","United States","-","1.38","20/Apr/2028","4.35","USD","16/Jan/2019"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3,164,390.64","0.22","3,164,390.64","3,175,000.00","3,175,000.00","99.20","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3,161,201.81","0.22","3,161,201.81","3,138,000.00","3,138,000.00","98.90","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,160,677.47","0.22","3,160,677.47","3,139,000.00","3,139,000.00","99.44","United States","-","1.62","15/Jul/2028","4.80","USD","11/May/2023"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,160,687.13","0.22","3,160,687.13","3,125,000.00","3,125,000.00","100.20","United States","-","1.68","15/Aug/2028","5.30","USD","10/Aug/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3,158,213.15","0.22","3,158,213.15","3,160,000.00","3,160,000.00","98.22","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3,155,540.30","0.22","3,155,540.30","3,237,000.00","3,237,000.00","96.90","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,143,712.04","0.22","3,143,712.04","3,280,000.00","3,280,000.00","95.12","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","3,129,271.94","0.22","3,129,271.94","3,197,000.00","3,197,000.00","97.54","United States","-","1.79","15/Sept/2028","3.60","USD","07/Sept/2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3,124,317.69","0.22","3,124,317.69","3,290,000.00","3,290,000.00","94.43","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3,122,664.86","0.22","3,122,664.86","3,115,000.00","3,115,000.00","99.55","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,117,190.79","0.22","3,117,190.79","3,301,000.00","3,301,000.00","93.75","United States","-","2.05","10/Dec/2028","1.90","USD","10/Dec/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,100,031.79","0.22","3,100,031.79","3,284,000.00","3,284,000.00","94.37","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,095,835.66","0.22","3,095,835.66","3,077,000.00","3,077,000.00","99.99","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,092,531.63","0.22","3,092,531.63","3,063,000.00","3,063,000.00","99.72","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3,080,720.17","0.22","3,080,720.17","3,120,000.00","3,120,000.00","98.15","Spain","-","1.29","23/Feb/2028","3.80","USD","23/Oct/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,073,517.05","0.22","3,073,517.05","3,065,000.00","3,065,000.00","98.86","United States","-","1.55","20/Jun/2028","4.30","USD","20/Jun/2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3,054,221.60","0.21","3,054,221.60","3,040,000.00","3,040,000.00","98.75","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,051,075.79","0.21","3,051,075.79","3,083,000.00","3,083,000.00","98.17","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3,048,229.85","0.21","3,048,229.85","3,041,000.00","3,041,000.00","98.36","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,016,767.82","0.21","3,016,767.82","3,211,000.00","3,211,000.00","93.81","United States","-","1.84","15/Sept/2028","1.50","USD","21/Sept/2021"
"FISV","FISERV INC","Corporates","Fixed Income","2,997,947.70","0.21","2,997,947.70","2,976,000.00","2,976,000.00","100.03","United States","-","1.27","02/Mar/2028","5.45","USD","02/Mar/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2,969,586.55","0.21","2,969,586.55","3,000,000.00","3,000,000.00","98.27","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,967,443.09","0.21","2,967,443.09","2,943,000.00","2,943,000.00","98.81","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2,959,384.67","0.21","2,959,384.67","2,960,000.00","2,960,000.00","99.52","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,951,217.05","0.21","2,951,217.05","2,996,000.00","2,996,000.00","98.08","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,941,993.66","0.21","2,941,993.66","2,950,000.00","2,950,000.00","98.69","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2,917,954.64","0.21","2,917,954.64","2,955,000.00","2,955,000.00","97.29","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2,910,218.14","0.20","2,910,218.14","2,911,000.00","2,911,000.00","98.28","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,867,303.63","0.20","2,867,303.63","2,833,000.00","2,833,000.00","99.89","Canada","-","1.17","12/Jan/2028","4.90","USD","12/Jan/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,864,453.99","0.20","2,864,453.99","2,855,000.00","2,855,000.00","98.50","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","2,858,321.38","0.20","2,858,321.38","2,881,000.00","2,881,000.00","98.00","France","-","1.56","19/Jun/2028","3.63","USD","19/Jun/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,856,189.88","0.20","2,856,189.88","2,905,000.00","2,905,000.00","97.93","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,830,600.80","0.20","2,830,600.80","2,778,000.00","2,778,000.00","100.24","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,824,083.79","0.20","2,824,083.79","2,870,000.00","2,870,000.00","97.28","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2,823,651.65","0.20","2,823,651.65","2,724,000.00","2,724,000.00","101.13","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,771,229.62","0.19","2,771,229.62","2,795,000.00","2,795,000.00","97.48","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,764,760.64","0.19","2,764,760.64","2,750,000.00","2,750,000.00","99.69","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,761,414.90","0.19","2,761,414.90","2,770,000.00","2,770,000.00","98.60","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,760,239.65","0.19","2,760,239.65","2,685,000.00","2,685,000.00","101.17","Japan","-","1.61","12/Jul/2028","6.07","USD","12/Jul/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2,726,638.36","0.19","2,726,638.36","2,685,000.00","2,685,000.00","99.84","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,717,859.85","0.19","2,717,859.85","2,684,000.00","2,684,000.00","99.81","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,713,386.04","0.19","2,713,386.04","2,668,000.00","2,668,000.00","99.58","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2,705,529.97","0.19","2,705,529.97","2,704,000.00","2,704,000.00","98.87","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,693,955.50","0.19","2,693,955.50","2,606,000.00","2,606,000.00","100.89","United States","-","1.86","15/Nov/2028","5.80","USD","15/Sept/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,688,314.48","0.19","2,688,314.48","2,716,000.00","2,716,000.00","98.37","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,683,894.65","0.19","2,683,894.65","2,628,000.00","2,628,000.00","100.27","Canada","-","1.54","12/Jun/2028","5.25","USD","12/Jun/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,671,191.35","0.19","2,671,191.35","2,689,000.00","2,689,000.00","97.63","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2,663,628.77","0.19","2,663,628.77","2,695,000.00","2,695,000.00","98.34","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,647,700.45","0.19","2,647,700.45","2,638,000.00","2,638,000.00","99.55","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,647,259.82","0.19","2,647,259.82","2,615,000.00","2,615,000.00","99.36","United States","-","1.50","04/Jun/2028","5.00","USD","04/Jun/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,647,280.97","0.19","2,647,280.97","2,549,000.00","2,549,000.00","101.29","Canada","-","1.85","15/Nov/2028","6.00","USD","09/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,642,107.29","0.19","2,642,107.29","2,618,000.00","2,618,000.00","100.40","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,635,290.94","0.19","2,635,290.94","2,555,000.00","2,555,000.00","100.73","United States","-","1.90","15/Nov/2028","5.65","USD","15/Nov/2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,628,303.10","0.18","2,628,303.10","2,620,000.00","2,620,000.00","99.46","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2,625,416.91","0.18","2,625,416.91","2,495,000.00","2,495,000.00","103.37","Australia","-","1.61","15/Jul/2028","7.13","USD","27/Jun/2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,622,045.00","0.18","2,622,045.00","2,599,000.00","2,599,000.00","100.60","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,611,595.97","0.18","2,611,595.97","2,654,000.00","2,654,000.00","98.01","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2,602,480.51","0.18","2,602,480.51","2,634,000.00","2,634,000.00","98.76","United States","-","1.40","15/Apr/2028","4.25","USD","10/Apr/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,595,877.33","0.18","2,595,877.33","2,561,000.00","2,561,000.00","99.68","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2,592,402.90","0.18","2,592,402.90","2,564,000.00","2,564,000.00","99.96","United States","-","1.20","01/Feb/2028","5.30","USD","13/Jan/2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2,590,955.74","0.18","2,590,955.74","2,545,000.00","2,545,000.00","100.39","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2,585,330.21","0.18","2,585,330.21","2,618,000.00","2,618,000.00","98.37","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2,578,516.48","0.18","2,578,516.48","2,456,000.00","2,456,000.00","102.14","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,575,708.14","0.18","2,575,708.14","2,580,000.00","2,580,000.00","97.96","United States","-","1.91","15/Nov/2028","4.38","USD","03/Nov/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2,569,523.03","0.18","2,569,523.03","2,595,000.00","2,595,000.00","98.71","United States","-","1.37","24/Mar/2028","4.40","USD","24/Mar/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,558,696.09","0.18","2,558,696.09","2,525,000.00","2,525,000.00","100.59","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2,554,787.15","0.18","2,554,787.15","2,473,000.00","2,473,000.00","100.67","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"IQV","IQVIA INC","Corporates","Fixed Income","2,552,147.23","0.18","2,552,147.23","2,480,000.00","2,480,000.00","100.47","United States","-","1.42","15/May/2028","5.70","USD","23/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,551,020.66","0.18","2,551,020.66","2,535,000.00","2,535,000.00","98.84","United States","-","1.48","15/May/2028","4.20","USD","15/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2,541,849.04","0.18","2,541,849.04","2,430,000.00","2,430,000.00","103.27","Switzerland","-","1.24","15/Feb/2028","7.50","USD","09/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,537,368.54","0.18","2,537,368.54","2,610,000.00","2,610,000.00","96.18","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,531,624.97","0.18","2,531,624.97","2,512,000.00","2,512,000.00","98.91","United States","-","1.46","15/May/2028","4.38","USD","12/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,526,282.36","0.18","2,526,282.36","2,505,000.00","2,505,000.00","99.02","United States","-","1.47","12/May/2028","4.25","USD","14/May/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,524,826.76","0.18","2,524,826.76","2,537,000.00","2,537,000.00","97.48","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"VMW","VMWARE LLC","Corporates","Fixed Income","2,523,392.75","0.18","2,523,392.75","2,676,000.00","2,676,000.00","93.98","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,517,687.52","0.18","2,517,687.52","2,575,000.00","2,575,000.00","97.73","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2,517,307.53","0.18","2,517,307.53","2,490,000.00","2,490,000.00","100.18","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,509,066.63","0.18","2,509,066.63","2,519,000.00","2,519,000.00","99.36","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,502,145.48","0.18","2,502,145.48","2,490,000.00","2,490,000.00","98.91","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,499,604.35","0.18","2,499,604.35","2,520,000.00","2,520,000.00","98.46","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2,498,322.63","0.18","2,498,322.63","2,545,000.00","2,545,000.00","97.79","United States","-","1.80","15/Sept/2028","4.00","USD","15/Sept/2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2,495,572.01","0.18","2,495,572.01","2,484,000.00","2,484,000.00","99.98","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2,494,656.27","0.18","2,494,656.27","2,633,000.00","2,633,000.00","93.73","United States","-","1.94","02/Nov/2028","2.20","USD","02/Nov/2021"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,494,395.40","0.18","2,494,395.40","2,485,000.00","2,485,000.00","99.77","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,490,985.21","0.18","2,490,985.21","2,493,000.00","2,493,000.00","99.63","United States","-","1.35","28/Mar/2028","4.95","USD","14/Apr/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,489,005.14","0.18","2,489,005.14","2,495,000.00","2,495,000.00","99.32","Australia","-","1.32","14/Mar/2028","4.50","USD","14/Mar/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2,468,440.02","0.17","2,468,440.02","2,430,000.00","2,430,000.00","99.66","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"FISV","FISERV INC","Corporates","Fixed Income","2,462,968.23","0.17","2,462,968.23","2,444,000.00","2,444,000.00","99.91","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,456,703.75","0.17","2,456,703.75","2,485,000.00","2,485,000.00","98.24","United States","-","1.74","25/Aug/2028","4.15","USD","25/Aug/2025"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2,436,660.87","0.17","2,436,660.87","2,375,000.00","2,375,000.00","100.62","United Kingdom","-","1.50","12/Jun/2028","5.60","USD","12/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,435,643.23","0.17","2,435,643.23","2,455,000.00","2,455,000.00","99.10","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,425,768.29","0.17","2,425,768.29","2,365,000.00","2,365,000.00","101.02","Japan","-","1.61","13/Jul/2028","5.80","USD","13/Jul/2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,424,119.43","0.17","2,424,119.43","2,440,000.00","2,440,000.00","98.61","United States","-","1.71","13/Aug/2028","4.05","USD","13/Aug/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2,421,574.15","0.17","2,421,574.15","2,423,000.00","2,423,000.00","99.64","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,421,239.25","0.17","2,421,239.25","2,425,000.00","2,425,000.00","99.42","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,419,164.26","0.17","2,419,164.26","2,425,000.00","2,425,000.00","99.52","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,411,171.52","0.17","2,411,171.52","2,405,000.00","2,405,000.00","99.39","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,391,947.34","0.17","2,391,947.34","2,379,000.00","2,379,000.00","100.00","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,387,763.78","0.17","2,387,763.78","2,319,000.00","2,319,000.00","101.00","United States","-","1.94","15/Dec/2028","5.70","USD","09/Nov/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,378,591.25","0.17","2,378,591.25","2,341,000.00","2,341,000.00","101.34","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,378,210.14","0.17","2,378,210.14","2,385,000.00","2,385,000.00","98.70","United States","-","1.18","12/Jan/2028","3.75","USD","12/Jan/2026"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,377,541.28","0.17","2,377,541.28","2,331,000.00","2,331,000.00","99.98","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,377,068.16","0.17","2,377,068.16","2,479,000.00","2,479,000.00","95.82","United States","-","1.42","06/Apr/2028","1.90","USD","09/Apr/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,371,531.12","0.17","2,371,531.12","2,475,000.00","2,475,000.00","95.64","United States","-","1.34","05/Mar/2028","1.50","USD","05/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,367,320.03","0.17","2,367,320.03","2,345,000.00","2,345,000.00","100.40","United States","-","1.78","11/Sept/2028","5.25","USD","11/Sept/2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2,352,787.70","0.17","2,352,787.70","2,452,000.00","2,452,000.00","95.93","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,350,804.64","0.17","2,350,804.64","2,372,000.00","2,372,000.00","98.20","Japan","-","1.20","17/Jan/2028","3.54","USD","17/Jan/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,345,175.54","0.16","2,345,175.54","2,330,000.00","2,330,000.00","98.73","United States","-","1.45","06/May/2028","4.25","USD","06/May/2025"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2,342,757.36","0.16","2,342,757.36","2,450,000.00","2,450,000.00","94.60","United States","-","1.57","11/Jun/2028","2.88","USD","11/Jun/2021"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,339,912.43","0.16","2,339,912.43","2,314,000.00","2,314,000.00","99.24","United States","-","1.44","15/May/2028","4.40","USD","18/May/2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,339,732.10","0.16","2,339,732.10","2,330,000.00","2,330,000.00","98.87","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,337,933.18","0.16","2,337,933.18","2,370,000.00","2,370,000.00","97.06","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"HCA","HCA INC","Corporates","Fixed Income","2,321,164.06","0.16","2,321,164.06","2,310,000.00","2,310,000.00","99.82","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,320,583.08","0.16","2,320,583.08","2,353,000.00","2,353,000.00","97.80","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2,316,921.14","0.16","2,316,921.14","2,433,000.00","2,433,000.00","94.59","United States","-","1.57","03/Jun/2028","1.70","USD","03/Jun/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,311,210.37","0.16","2,311,210.37","2,298,000.00","2,298,000.00","100.51","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,305,058.42","0.16","2,305,058.42","2,310,000.00","2,310,000.00","99.20","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,300,671.53","0.16","2,300,671.53","2,355,000.00","2,355,000.00","97.40","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2,299,649.95","0.16","2,299,649.95","2,274,000.00","2,274,000.00","99.36","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,291,321.10","0.16","2,291,321.10","2,300,000.00","2,300,000.00","98.66","United States","-","1.70","10/Aug/2028","5.00","USD","10/Aug/2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2,276,375.35","0.16","2,276,375.35","2,385,000.00","2,385,000.00","94.79","United States","-","1.59","15/Jun/2028","1.90","USD","05/Mar/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,270,041.73","0.16","2,270,041.73","2,386,000.00","2,386,000.00","94.99","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,268,560.81","0.16","2,268,560.81","2,260,000.00","2,260,000.00","99.49","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2,266,030.19","0.16","2,266,030.19","2,150,000.00","2,150,000.00","102.87","United States","-","1.92","01/Dec/2028","6.60","USD","20/Mar/2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,261,575.44","0.16","2,261,575.44","2,255,000.00","2,255,000.00","99.99","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,254,955.25","0.16","2,254,955.25","2,280,000.00","2,280,000.00","97.55","Australia","-","2.01","13/Dec/2028","3.85","USD","13/Jan/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2,254,578.65","0.16","2,254,578.65","2,243,000.00","2,243,000.00","99.49","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,229,449.63","0.16","2,229,449.63","2,236,000.00","2,236,000.00","98.55","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"WMT","WALMART INC","Corporates","Fixed Income","2,227,950.93","0.16","2,227,950.93","2,256,000.00","2,256,000.00","98.71","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2,218,819.91","0.16","2,218,819.91","2,183,000.00","2,183,000.00","99.69","United States","-","1.49","01/Jun/2028","5.10","USD","16/May/2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,217,190.62","0.16","2,217,190.62","2,220,000.00","2,220,000.00","98.63","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,214,806.80","0.16","2,214,806.80","2,199,000.00","2,199,000.00","100.01","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,211,207.21","0.16","2,211,207.21","2,308,000.00","2,308,000.00","95.67","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,203,515.86","0.16","2,203,515.86","2,174,000.00","2,174,000.00","99.99","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2,200,363.89","0.15","2,200,363.89","2,183,000.00","2,183,000.00","98.94","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2,197,522.98","0.15","2,197,522.98","2,190,000.00","2,190,000.00","98.42","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,186,883.20","0.15","2,186,883.20","2,290,000.00","2,290,000.00","95.28","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,178,030.35","0.15","2,178,030.35","2,170,000.00","2,170,000.00","99.81","United Kingdom","-","1.75","08/Sept/2028","4.88","USD","08/Sept/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,168,918.17","0.15","2,168,918.17","2,185,000.00","2,185,000.00","97.83","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2,167,831.71","0.15","2,167,831.71","2,195,000.00","2,195,000.00","97.38","United States","-","2.00","15/Dec/2028","4.00","USD","21/Nov/2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2,166,118.50","0.15","2,166,118.50","2,150,000.00","2,150,000.00","100.29","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,160,662.72","0.15","2,160,662.72","2,139,000.00","2,139,000.00","100.95","United States","-","1.83","15/Oct/2028","5.88","USD","04/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2,154,327.63","0.15","2,154,327.63","2,130,000.00","2,130,000.00","99.95","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2,152,604.16","0.15","2,152,604.16","2,165,000.00","2,165,000.00","99.27","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2,151,282.49","0.15","2,151,282.49","2,287,000.00","2,287,000.00","93.98","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,150,113.33","0.15","2,150,113.33","2,140,000.00","2,140,000.00","99.61","United States","-","1.69","14/Aug/2028","4.80","USD","14/Aug/2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,144,414.22","0.15","2,144,414.22","2,145,000.00","2,145,000.00","99.40","United States","-","1.31","15/Mar/2028","6.10","USD","09/Jan/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,142,488.79","0.15","2,142,488.79","2,228,000.00","2,228,000.00","95.30","United States","-","1.47","01/May/2028","1.85","USD","23/Apr/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,136,540.65","0.15","2,136,540.65","2,278,000.00","2,278,000.00","93.77","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,132,720.25","0.15","2,132,720.25","2,155,000.00","2,155,000.00","98.88","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,123,753.50","0.15","2,123,753.50","2,144,000.00","2,144,000.00","98.07","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2,123,116.78","0.15","2,123,116.78","2,145,000.00","2,145,000.00","98.55","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,107,573.64","0.15","2,107,573.64","2,095,000.00","2,095,000.00","98.78","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2,095,099.83","0.15","2,095,099.83","2,144,000.00","2,144,000.00","97.37","United States","-","1.79","14/Sept/2028","3.63","USD","14/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,086,618.33","0.15","2,086,618.33","2,073,000.00","2,073,000.00","100.03","United States","-","1.31","03/Mar/2028","4.90","USD","03/Mar/2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2,066,391.55","0.15","2,066,391.55","2,041,000.00","2,041,000.00","100.11","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,059,042.81","0.14","2,059,042.81","2,059,000.00","2,059,000.00","98.52","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,058,185.38","0.14","2,058,185.38","2,055,000.00","2,055,000.00","100.10","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,037,572.15","0.14","2,037,572.15","1,960,000.00","1,960,000.00","101.33","United States","-","1.88","05/Dec/2028","7.05","USD","05/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,025,114.69","0.14","2,025,114.69","2,050,000.00","2,050,000.00","98.22","United States","-","1.76","01/Sept/2028","4.25","USD","04/Sept/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2,011,256.11","0.14","2,011,256.11","1,997,000.00","1,997,000.00","98.47","United States","-","1.89","15/Nov/2028","5.25","USD","15/May/2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,007,799.53","0.14","2,007,799.53","2,040,000.00","2,040,000.00","98.37","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,006,663.05","0.14","2,006,663.05","2,135,000.00","2,135,000.00","93.84","United States","-","1.87","30/Sept/2028","2.85","USD","28/Jun/2022"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,006,265.82","0.14","2,006,265.82","1,985,000.00","1,985,000.00","99.12","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,002,910.25","0.14","2,002,910.25","2,030,000.00","2,030,000.00","97.84","United States","-","1.18","11/Jan/2028","3.05","USD","11/Jan/2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2,002,377.57","0.14","2,002,377.57","2,000,000.00","2,000,000.00","99.67","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,001,475.72","0.14","2,001,475.72","2,005,000.00","2,005,000.00","98.20","United Kingdom","-","1.46","18/May/2028","3.88","USD","18/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,998,909.66","0.14","1,998,909.66","1,986,000.00","1,986,000.00","99.77","United States","-","1.68","15/Aug/2028","4.95","USD","11/Aug/2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","1,997,116.53","0.14","1,997,116.53","1,952,000.00","1,952,000.00","100.33","United States","-","1.51","15/Jun/2028","5.75","USD","20/Oct/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,994,836.61","0.14","1,994,836.61","1,971,000.00","1,971,000.00","99.31","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,984,022.47","0.14","1,984,022.47","2,023,000.00","2,023,000.00","97.57","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,967,594.25","0.14","1,967,594.25","1,974,000.00","1,974,000.00","99.04","United States","-","1.74","01/Sept/2028","4.80","USD","26/Apr/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,966,976.63","0.14","1,966,976.63","1,973,000.00","1,973,000.00","97.85","United States","-","1.86","01/Nov/2028","3.95","USD","29/Oct/2018"
"K","KELLANOVA","Corporates","Fixed Income","1,964,348.79","0.14","1,964,348.79","1,952,000.00","1,952,000.00","98.79","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,963,428.00","0.14","1,963,428.00","1,980,000.00","1,980,000.00","98.40","United States","-","1.71","15/Aug/2028","4.30","USD","31/Jul/2025"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,962,544.25","0.14","1,962,544.25","1,981,000.00","1,981,000.00","98.95","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,961,762.95","0.14","1,961,762.95","2,067,000.00","2,067,000.00","93.92","United States","-","1.97","15/Nov/2028","2.30","USD","05/Nov/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,955,253.82","0.14","1,955,253.82","2,060,000.00","2,060,000.00","94.81","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1,954,823.64","0.14","1,954,823.64","1,941,000.00","1,941,000.00","99.02","United States","-","1.50","15/Jun/2028","4.90","USD","15/Jun/2018"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,948,455.30","0.14","1,948,455.30","1,940,000.00","1,940,000.00","98.77","United States","-","1.48","01/Jun/2028","4.35","USD","01/Jun/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,945,094.01","0.14","1,945,094.01","1,935,000.00","1,935,000.00","99.62","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1,933,576.60","0.14","1,933,576.60","1,877,000.00","1,877,000.00","100.81","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,916,297.68","0.13","1,916,297.68","1,895,000.00","1,895,000.00","99.81","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,913,645.18","0.13","1,913,645.18","1,898,000.00","1,898,000.00","100.54","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,905,823.97","0.13","1,905,823.97","1,906,000.00","1,906,000.00","99.54","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,902,999.53","0.13","1,902,999.53","1,895,000.00","1,895,000.00","98.91","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,900,463.71","0.13","1,900,463.71","1,932,000.00","1,932,000.00","97.76","United States","-","1.72","21/Aug/2028","3.75","USD","21/Feb/2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,895,956.87","0.13","1,895,956.87","1,918,000.00","1,918,000.00","98.43","United States","-","1.76","15/Sept/2028","4.50","USD","10/Sept/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,889,719.19","0.13","1,889,719.19","1,881,000.00","1,881,000.00","100.20","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,884,254.37","0.13","1,884,254.37","1,900,000.00","1,900,000.00","97.75","Australia","-","1.99","08/Dec/2028","3.92","USD","08/Dec/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,871,872.79","0.13","1,871,872.79","1,865,000.00","1,865,000.00","98.51","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,869,768.07","0.13","1,869,768.07","1,875,000.00","1,875,000.00","97.94","Switzerland","-","1.90","05/Nov/2028","3.90","USD","05/Nov/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,863,356.16","0.13","1,863,356.16","1,865,000.00","1,865,000.00","99.00","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,860,872.70","0.13","1,860,872.70","1,832,000.00","1,832,000.00","100.00","United States","-","1.57","01/Jul/2028","5.25","USD","14/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,858,386.31","0.13","1,858,386.31","1,862,000.00","1,862,000.00","98.27","Canada","-","1.50","01/Jun/2028","4.00","USD","16/May/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,834,320.72","0.13","1,834,320.72","1,818,000.00","1,818,000.00","99.07","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1,828,437.97","0.13","1,828,437.97","1,834,000.00","1,834,000.00","98.07","United States","-","1.92","01/Dec/2028","4.25","USD","16/Nov/2018"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,826,545.47","0.13","1,826,545.47","1,801,000.00","1,801,000.00","100.91","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,826,382.84","0.13","1,826,382.84","1,809,000.00","1,809,000.00","99.16","United States","-","1.90","06/Dec/2028","4.88","USD","06/Dec/2018"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,825,500.10","0.13","1,825,500.10","1,808,000.00","1,808,000.00","99.04","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1,824,417.56","0.13","1,824,417.56","1,782,000.00","1,782,000.00","100.18","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"EQT","EQT CORP","Corporates","Fixed Income","1,823,564.61","0.13","1,823,564.61","1,807,000.00","1,807,000.00","100.63","United States","-","1.35","01/Apr/2028","5.70","USD","04/Oct/2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","1,823,210.29","0.13","1,823,210.29","1,844,000.00","1,844,000.00","98.82","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,818,853.88","0.13","1,818,853.88","1,789,000.00","1,789,000.00","100.30","Japan","-","1.59","13/Jul/2028","5.12","USD","13/Jul/2023"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1,818,169.24","0.13","1,818,169.24","1,920,000.00","1,920,000.00","94.20","United States","-","1.52","15/May/2028","1.15","USD","30/Nov/2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,814,832.42","0.13","1,814,832.42","1,825,000.00","1,825,000.00","97.69","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,813,073.23","0.13","1,813,073.23","1,805,000.00","1,805,000.00","98.97","United States","-","1.54","15/Jun/2028","4.30","USD","05/Jun/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,812,811.15","0.13","1,812,811.15","1,808,000.00","1,808,000.00","99.65","United States","-","1.28","01/Mar/2028","4.60","USD","01/Mar/2023"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1,811,138.50","0.13","1,811,138.50","1,918,000.00","1,918,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,807,521.04","0.13","1,807,521.04","1,770,000.00","1,770,000.00","100.64","Japan","-","1.18","18/Jan/2028","5.84","USD","11/Jan/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,805,927.14","0.13","1,805,927.14","1,768,000.00","1,768,000.00","100.09","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,804,398.32","0.13","1,804,398.32","1,815,000.00","1,815,000.00","99.12","United States","-","1.35","24/Mar/2028","4.32","USD","24/Mar/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,804,224.51","0.13","1,804,224.51","1,807,000.00","1,807,000.00","98.03","United States","-","1.89","15/Nov/2028","4.25","USD","06/Nov/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,800,016.32","0.13","1,800,016.32","1,795,000.00","1,795,000.00","98.35","United States","-","1.41","01/May/2028","4.13","USD","10/Apr/2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1,797,214.57","0.13","1,797,214.57","1,907,000.00","1,907,000.00","94.02","United States","-","1.83","15/Sept/2028","2.38","USD","09/Sept/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,794,179.96","0.13","1,794,179.96","1,785,000.00","1,785,000.00","99.02","United States","-","1.54","15/Jun/2028","4.35","USD","10/Jun/2025"
"NXPI","NXP BV","Corporates","Fixed Income","1,780,562.87","0.13","1,780,562.87","1,738,000.00","1,738,000.00","100.32","United States","-","1.84","01/Dec/2028","5.55","USD","16/May/2022"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1,745,107.12","0.12","1,745,107.12","1,851,000.00","1,851,000.00","93.94","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1,745,029.97","0.12","1,745,029.97","1,739,000.00","1,739,000.00","98.50","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,744,740.35","0.12","1,744,740.35","1,723,000.00","1,723,000.00","100.51","United States","-","1.25","01/Mar/2028","5.65","USD","23/Feb/2023"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,743,813.32","0.12","1,743,813.32","1,731,000.00","1,731,000.00","100.22","United States","-","1.75","15/Sept/2028","5.50","USD","15/Sept/2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,741,705.73","0.12","1,741,705.73","1,662,000.00","1,662,000.00","101.88","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1,737,971.74","0.12","1,737,971.74","1,830,000.00","1,830,000.00","94.51","United States","-","1.73","09/Aug/2028","2.38","USD","14/Jul/2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,734,230.89","0.12","1,734,230.89","1,735,000.00","1,735,000.00","99.69","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,729,317.58","0.12","1,729,317.58","1,708,000.00","1,708,000.00","100.27","United States","-","1.67","14/Aug/2028","5.40","USD","14/Aug/2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,727,696.85","0.12","1,727,696.85","1,730,000.00","1,730,000.00","99.30","United States","-","1.31","03/Mar/2028","4.40","USD","03/Mar/2025"
"NXPI","NXP BV","Corporates","Fixed Income","1,726,813.81","0.12","1,726,813.81","1,745,000.00","1,745,000.00","98.24","Netherlands","-","1.73","19/Aug/2028","4.30","USD","19/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,724,208.26","0.12","1,724,208.26","1,715,000.00","1,715,000.00","98.97","Netherlands","-","1.54","09/Jun/2028","4.34","USD","09/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,719,176.80","0.12","1,719,176.80","1,710,000.00","1,710,000.00","99.01","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,719,280.50","0.12","1,719,280.50","1,704,000.00","1,704,000.00","99.31","United States","-","1.51","22/Jun/2028","4.88","USD","16/Dec/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,718,985.93","0.12","1,718,985.93","1,708,000.00","1,708,000.00","98.80","United States","-","1.46","15/May/2028","4.30","USD","22/Jan/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,718,168.46","0.12","1,718,168.46","1,750,000.00","1,750,000.00","97.83","United States","-","1.80","15/Sept/2028","3.75","USD","15/Sept/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,716,918.96","0.12","1,716,918.96","1,715,000.00","1,715,000.00","99.53","United States","-","1.31","03/Mar/2028","4.55","USD","03/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,712,836.67","0.12","1,712,836.67","1,808,000.00","1,808,000.00","93.87","United States","-","1.96","09/Nov/2028","1.95","USD","09/Nov/2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,709,666.41","0.12","1,709,666.41","1,791,000.00","1,791,000.00","94.81","United States","-","1.67","15/Jul/2028","2.50","USD","25/Jun/2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,708,399.08","0.12","1,708,399.08","1,717,000.00","1,717,000.00","97.98","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1,707,910.21","0.12","1,707,910.21","1,731,000.00","1,731,000.00","98.29","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1,704,791.54","0.12","1,704,791.54","1,698,000.00","1,698,000.00","100.34","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,702,382.92","0.12","1,702,382.92","1,729,000.00","1,729,000.00","97.80","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1,701,749.98","0.12","1,701,749.98","1,629,000.00","1,629,000.00","101.65","United States","-","1.83","10/Nov/2028","6.38","USD","10/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,697,410.46","0.12","1,697,410.46","1,722,000.00","1,722,000.00","97.95","United States","-","1.27","15/Feb/2028","3.50","USD","15/Feb/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,684,953.01","0.12","1,684,953.01","1,712,000.00","1,712,000.00","98.38","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,684,344.37","0.12","1,684,344.37","1,622,000.00","1,622,000.00","101.51","United States","-","1.89","01/Dec/2028","6.10","USD","13/Oct/2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,681,649.01","0.12","1,681,649.01","1,695,000.00","1,695,000.00","98.38","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,670,334.45","0.12","1,670,334.45","1,687,000.00","1,687,000.00","98.21","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,667,051.81","0.12","1,667,051.81","1,658,000.00","1,658,000.00","100.52","United States","-","1.84","17/Oct/2028","5.50","USD","17/Oct/2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1,662,223.48","0.12","1,662,223.48","1,671,000.00","1,671,000.00","98.18","United States","-","1.54","15/Jun/2028","3.75","USD","21/Jun/2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,657,417.20","0.12","1,657,417.20","1,615,000.00","1,615,000.00","101.55","United States","-","1.66","18/Aug/2028","6.35","USD","18/Aug/2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,654,652.08","0.12","1,654,652.08","1,660,000.00","1,660,000.00","97.94","Canada","-","1.93","20/Nov/2028","4.20","USD","20/Nov/2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,651,405.59","0.12","1,651,405.59","1,673,000.00","1,673,000.00","98.49","United States","-","1.80","01/Oct/2028","4.45","USD","27/Sept/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,640,998.66","0.12","1,640,998.66","1,675,000.00","1,675,000.00","97.95","Netherlands","-","1.89","17/Oct/2028","3.96","USD","17/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,640,661.61","0.12","1,640,661.61","1,639,000.00","1,639,000.00","98.40","United States","-","1.49","01/Jun/2028","4.45","USD","11/May/2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,626,970.57","0.11","1,626,970.57","1,616,000.00","1,616,000.00","98.69","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,626,429.42","0.11","1,626,429.42","1,673,000.00","1,673,000.00","95.81","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,612,905.40","0.11","1,612,905.40","1,606,000.00","1,606,000.00","98.72","United States","-","1.47","17/May/2028","4.05","USD","17/May/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,610,384.21","0.11","1,610,384.21","1,620,000.00","1,620,000.00","99.08","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,608,030.51","0.11","1,608,030.51","1,595,000.00","1,595,000.00","99.55","United States","-","1.17","12/Jan/2028","4.70","USD","12/Jan/2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,607,010.61","0.11","1,607,010.61","1,611,000.00","1,611,000.00","98.08","United States","-","1.46","15/May/2028","3.90","USD","09/May/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,604,330.07","0.11","1,604,330.07","1,669,000.00","1,669,000.00","95.37","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,603,926.51","0.11","1,603,926.51","1,595,000.00","1,595,000.00","99.61","United States","-","1.22","07/Feb/2028","4.75","USD","07/Feb/2025"
"VNT","VONTIER CORP","Corporates","Fixed Income","1,599,315.08","0.11","1,599,315.08","1,667,000.00","1,667,000.00","95.82","United States","-","1.41","01/Apr/2028","2.40","USD","11/Jan/2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,594,103.52","0.11","1,594,103.52","1,585,000.00","1,585,000.00","99.06","United States","-","1.56","23/Jun/2028","4.70","USD","23/Jun/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,590,082.59","0.11","1,590,082.59","1,615,000.00","1,615,000.00","97.69","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1,589,891.31","0.11","1,589,891.31","1,575,000.00","1,575,000.00","99.95","United States","-","1.23","15/Feb/2028","5.63","USD","15/Feb/2023"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1,580,741.59","0.11","1,580,741.59","1,651,000.00","1,651,000.00","95.52","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,578,129.31","0.11","1,578,129.31","1,605,000.00","1,605,000.00","98.14","United States","-","1.38","01/Apr/2028","3.80","USD","22/May/2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1,577,539.39","0.11","1,577,539.39","1,671,000.00","1,671,000.00","93.59","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"CDW","CDW LLC","Corporates","Fixed Income","1,572,971.25","0.11","1,572,971.25","1,627,000.00","1,627,000.00","95.42","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,568,279.09","0.11","1,568,279.09","1,555,000.00","1,555,000.00","98.83","United States","-","1.86","15/Nov/2028","4.72","USD","28/Nov/2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1,561,561.67","0.11","1,561,561.67","1,632,000.00","1,632,000.00","95.50","United States","-","1.34","06/Mar/2028","1.50","USD","04/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,559,995.10","0.11","1,559,995.10","1,565,000.00","1,565,000.00","99.25","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,557,859.19","0.11","1,557,859.19","1,549,000.00","1,549,000.00","98.95","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,548,393.36","0.11","1,548,393.36","1,545,000.00","1,545,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,546,488.15","0.11","1,546,488.15","1,540,000.00","1,540,000.00","98.96","Australia","-","1.57","18/Jun/2028","4.36","USD","18/Jun/2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,530,552.65","0.11","1,530,552.65","1,532,000.00","1,532,000.00","98.46","United States","-","1.52","15/Jun/2028","4.20","USD","14/May/2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,523,782.91","0.11","1,523,782.91","1,554,000.00","1,554,000.00","98.01","United States","-","1.85","15/Oct/2028","4.10","USD","04/Oct/2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,509,689.17","0.11","1,509,689.17","1,518,000.00","1,518,000.00","97.86","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,502,500.80","0.11","1,502,500.80","1,495,000.00","1,495,000.00","98.99","United States","-","1.54","15/Jun/2028","4.40","USD","20/Jun/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,499,687.88","0.11","1,499,687.88","1,497,000.00","1,497,000.00","99.20","United States","-","1.21","01/Feb/2028","4.50","USD","27/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,492,903.41","0.11","1,492,903.41","1,490,000.00","1,490,000.00","99.72","United States","-","1.77","15/Sept/2028","5.05","USD","29/Jun/2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,486,305.42","0.10","1,486,305.42","1,465,000.00","1,465,000.00","99.41","Australia","-","1.48","19/May/2028","4.90","USD","19/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,484,857.57","0.10","1,484,857.57","1,417,000.00","1,417,000.00","102.99","Canada","-","1.61","15/Jul/2028","6.90","USD","07/Jul/1998"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,481,734.92","0.10","1,481,734.92","1,517,000.00","1,517,000.00","97.51","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,476,880.91","0.10","1,476,880.91","1,460,000.00","1,460,000.00","98.88","United States","-","1.44","05/May/2028","5.00","USD","05/May/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,474,597.80","0.10","1,474,597.80","1,480,000.00","1,480,000.00","99.27","United States","-","1.33","21/Mar/2028","4.75","USD","21/Mar/2025"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,473,477.05","0.10","1,473,477.05","1,570,000.00","1,570,000.00","93.67","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,473,301.85","0.10","1,473,301.85","1,565,000.00","1,565,000.00","93.41","United States","-","2.02","01/Dec/2028","1.90","USD","18/Nov/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,449,366.33","0.10","1,449,366.33","1,529,000.00","1,529,000.00","94.71","United States","-","1.37","15/Mar/2028","0.90","USD","07/Jan/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,448,514.27","0.10","1,448,514.27","1,465,000.00","1,465,000.00","97.97","Japan","-","1.66","20/Jul/2028","3.67","USD","20/Jul/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,447,160.44","0.10","1,447,160.44","1,442,000.00","1,442,000.00","98.69","United States","-","1.48","01/Jun/2028","4.35","USD","17/May/2018"
"SW","WRKCO INC","Corporates","Fixed Income","1,445,610.22","0.10","1,445,610.22","1,455,000.00","1,455,000.00","97.86","United States","-","1.51","01/Jun/2028","3.90","USD","20/May/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","1,445,008.45","0.10","1,445,008.45","1,425,000.00","1,425,000.00","100.64","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,442,264.81","0.10","1,442,264.81","1,450,000.00","1,450,000.00","99.25","United States","-","1.37","03/Apr/2028","4.90","USD","03/Apr/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,439,833.49","0.10","1,439,833.49","1,458,000.00","1,458,000.00","98.52","United States","-","1.80","01/Oct/2028","4.63","USD","17/Sept/2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,438,383.01","0.10","1,438,383.01","1,462,000.00","1,462,000.00","97.75","United States","-","1.72","20/Aug/2028","3.90","USD","20/Aug/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,435,125.43","0.10","1,435,125.43","1,461,000.00","1,461,000.00","97.86","United States","-","1.78","15/Sept/2028","3.88","USD","20/Jun/2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,433,194.68","0.10","1,433,194.68","1,373,000.00","1,373,000.00","101.97","United States","-","1.88","01/Dec/2028","6.30","USD","01/Nov/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,430,090.08","0.10","1,430,090.08","1,450,000.00","1,450,000.00","98.63","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,419,580.13","0.10","1,419,580.13","1,503,000.00","1,503,000.00","94.17","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,416,109.18","0.10","1,416,109.18","1,430,000.00","1,430,000.00","98.80","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,402,870.25","0.10","1,402,870.25","1,389,000.00","1,389,000.00","99.72","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,391,844.41","0.10","1,391,844.41","1,401,000.00","1,401,000.00","97.81","United States","-","1.94","01/Dec/2028","4.00","USD","30/Nov/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,389,774.62","0.10","1,389,774.62","1,372,000.00","1,372,000.00","99.79","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"AVT","AVNET INC","Corporates","Fixed Income","1,388,909.06","0.10","1,388,909.06","1,367,000.00","1,367,000.00","101.01","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,388,320.03","0.10","1,388,320.03","1,398,000.00","1,398,000.00","99.28","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,387,228.39","0.10","1,387,228.39","1,325,000.00","1,325,000.00","101.66","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,382,602.93","0.10","1,382,602.93","1,405,000.00","1,405,000.00","98.03","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1,374,105.64","0.10","1,374,105.64","1,302,000.00","1,302,000.00","102.90","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,372,325.75","0.10","1,372,325.75","1,365,000.00","1,365,000.00","100.35","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,367,671.75","0.10","1,367,671.75","1,380,000.00","1,380,000.00","98.32","United States","-","1.70","08/Aug/2028","4.00","USD","08/Aug/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,362,636.72","0.10","1,362,636.72","1,365,000.00","1,365,000.00","99.22","United States","-","1.28","01/Mar/2028","4.55","USD","09/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,357,662.68","0.10","1,357,662.68","1,360,000.00","1,360,000.00","98.03","United States","-","1.91","07/Nov/2028","4.00","USD","07/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,352,345.74","0.10","1,352,345.74","1,370,000.00","1,370,000.00","98.23","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1,349,778.63","0.09","1,349,778.63","1,404,000.00","1,404,000.00","95.88","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,348,532.95","0.09","1,348,532.95","1,352,000.00","1,352,000.00","98.02","United States","-","1.43","01/May/2028","3.70","USD","04/May/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,344,493.63","0.09","1,344,493.63","1,355,000.00","1,355,000.00","98.79","United States","-","1.34","15/Mar/2028","4.55","USD","12/Mar/2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1,339,254.57","0.09","1,339,254.57","1,297,000.00","1,297,000.00","103.18","United States","-","1.85","15/Oct/2028","7.00","USD","09/Oct/1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,336,876.61","0.09","1,336,876.61","1,298,000.00","1,298,000.00","102.65","United States","-","1.81","01/Oct/2028","7.00","USD","07/Oct/1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,333,932.09","0.09","1,333,932.09","1,387,000.00","1,387,000.00","95.98","United States","-","1.36","15/Mar/2028","2.10","USD","23/Jan/2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1,328,250.89","0.09","1,328,250.89","1,345,000.00","1,345,000.00","98.59","Switzerland","-","1.37","03/Apr/2028","3.80","USD","03/Apr/2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1,323,784.53","0.09","1,323,784.53","1,329,000.00","1,329,000.00","97.97","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,318,684.58","0.09","1,318,684.58","1,320,000.00","1,320,000.00","99.41","United States","-","1.79","11/Sept/2028","4.65","USD","11/Sept/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,314,349.08","0.09","1,314,349.08","1,335,000.00","1,335,000.00","98.05","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1,312,697.46","0.09","1,312,697.46","1,347,238.00","1,347,238.00","96.72","United States","-","1.06","10/Dec/2029","2.00","USD","12/Mar/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,307,168.41","0.09","1,307,168.41","1,375,000.00","1,375,000.00","94.63","United States","-","1.67","14/Jul/2028","1.65","USD","26/Apr/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,305,980.64","0.09","1,305,980.64","1,310,000.00","1,310,000.00","99.16","United States","-","1.30","06/Mar/2028","4.45","USD","06/Mar/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,302,031.29","0.09","1,302,031.29","1,295,000.00","1,295,000.00","99.02","Canada","-","1.55","20/Jun/2028","4.60","USD","20/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,299,893.02","0.09","1,299,893.02","1,321,000.00","1,321,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,297,002.33","0.09","1,297,002.33","1,270,000.00","1,270,000.00","101.79","United States","-","1.82","01/Oct/2028","6.63","USD","30/Sept/1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,292,728.04","0.09","1,292,728.04","1,315,000.00","1,315,000.00","97.92","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,284,429.60","0.09","1,284,429.60","1,217,000.00","1,217,000.00","102.58","United States","-","1.44","15/May/2028","6.92","USD","29/Apr/2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,275,778.34","0.09","1,275,778.34","1,272,000.00","1,272,000.00","98.44","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1,274,482.64","0.09","1,274,482.64","1,230,000.00","1,230,000.00","101.89","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,268,750.31","0.09","1,268,750.31","1,342,000.00","1,342,000.00","94.31","Brazil","-","1.83","15/Sept/2028","2.50","USD","13/Sept/2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1,263,040.36","0.09","1,263,040.36","1,276,000.00","1,276,000.00","98.93","United Kingdom","-","1.39","15/Apr/2028","4.55","USD","22/Oct/2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1,252,027.39","0.09","1,252,027.39","1,229,000.00","1,229,000.00","101.30","Bermuda","-","1.74","15/Sept/2028","6.13","USD","21/Aug/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,244,250.70","0.09","1,244,250.70","1,245,000.00","1,245,000.00","99.51","United States","-","1.32","15/Mar/2028","4.55","USD","27/Feb/2025"
"AON","AON CORP","Corporates","Fixed Income","1,240,044.14","0.09","1,240,044.14","1,240,000.00","1,240,000.00","98.45","United States","-","1.95","15/Dec/2028","4.50","USD","03/Dec/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,238,964.81","0.09","1,238,964.81","1,250,000.00","1,250,000.00","97.60","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,231,796.67","0.09","1,231,796.67","1,312,000.00","1,312,000.00","93.86","United States","-","1.91","15/Oct/2028","2.70","USD","23/Sept/2022"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1,216,646.01","0.09","1,216,646.01","1,204,000.00","1,204,000.00","100.52","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,215,258.39","0.09","1,215,258.39","1,275,000.00","1,275,000.00","94.24","United States","-","1.93","01/Nov/2028","2.30","USD","05/Oct/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1,213,120.16","0.09","1,213,120.16","1,227,000.00","1,227,000.00","98.58","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,204,443.11","0.08","1,204,443.11","1,195,000.00","1,195,000.00","98.87","United States","-","1.43","15/May/2028","4.50","USD","23/Apr/2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1,200,000.06","0.08","1,200,000.06","1,183,000.00","1,183,000.00","100.76","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,191,492.44","0.08","1,191,492.44","1,190,000.00","1,190,000.00","98.98","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,190,105.33","0.08","1,190,105.33","1,239,000.00","1,239,000.00","95.20","United States","-","1.51","15/May/2028","2.00","USD","17/May/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,189,138.17","0.08","1,189,138.17","1,183,000.00","1,183,000.00","98.74","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,183,841.04","0.08","1,183,841.04","1,173,000.00","1,173,000.00","98.98","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,177,898.67","0.08","1,177,898.67","1,166,000.00","1,166,000.00","100.07","United States","-","1.70","10/Aug/2028","4.95","USD","10/Aug/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,174,625.87","0.08","1,174,625.87","1,198,000.00","1,198,000.00","97.56","United States","-","1.75","01/Sept/2028","3.65","USD","07/Sept/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,160,210.96","0.08","1,160,210.96","1,168,000.00","1,168,000.00","97.51","United States","-","1.87","01/Nov/2028","3.90","USD","31/Oct/2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1,158,213.24","0.08","1,158,213.24","1,116,000.00","1,116,000.00","102.56","United Kingdom","-","1.69","15/Aug/2028","6.88","USD","28/Jul/1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1,157,431.83","0.08","1,157,431.83","1,127,000.00","1,127,000.00","100.19","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","1,148,872.90","0.08","1,148,872.90","1,171,000.00","1,171,000.00","98.06","United States","-","1.85","15/Oct/2028","4.30","USD","27/Sept/2018"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,144,551.91","0.08","1,144,551.91","1,077,000.00","1,077,000.00","103.07","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"ADC","AGREE LP","Corporates","Fixed Income","1,134,563.69","0.08","1,134,563.69","1,188,000.00","1,188,000.00","94.81","United States","-","1.59","15/Jun/2028","2.00","USD","14/May/2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,131,979.03","0.08","1,131,979.03","1,147,000.00","1,147,000.00","98.28","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1,131,437.58","0.08","1,131,437.58","1,075,000.00","1,075,000.00","102.02","United States","-","1.76","20/Oct/2028","6.50","USD","12/Sept/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,130,480.17","0.08","1,130,480.17","1,135,000.00","1,135,000.00","98.58","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,129,605.47","0.08","1,129,605.47","1,133,000.00","1,133,000.00","98.07","United States","-","1.46","15/May/2028","3.80","USD","10/May/2018"
"AN","AUTONATION INC","Corporates","Fixed Income","1,122,664.75","0.08","1,122,664.75","1,187,000.00","1,187,000.00","94.16","United States","-","1.71","01/Aug/2028","1.95","USD","29/Jul/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,113,905.93","0.08","1,113,905.93","1,105,000.00","1,105,000.00","99.05","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,106,695.62","0.08","1,106,695.62","1,090,000.00","1,090,000.00","100.82","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,099,184.22","0.08","1,099,184.22","1,112,000.00","1,112,000.00","97.97","United States","-","1.17","06/Jan/2028","3.05","USD","08/Jan/2018"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,095,737.58","0.08","1,095,737.58","1,119,000.00","1,119,000.00","97.88","United States","-","1.86","15/Oct/2028","4.00","USD","16/Oct/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,082,968.37","0.08","1,082,968.37","1,085,000.00","1,085,000.00","98.81","United States","-","1.63","01/Aug/2028","4.65","USD","06/Aug/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,080,772.01","0.08","1,080,772.01","1,085,000.00","1,085,000.00","98.62","Netherlands","-","1.18","14/Jan/2028","3.74","USD","14/Jan/2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,070,297.37","0.08","1,070,297.37","1,060,000.00","1,060,000.00","100.90","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,066,412.04","0.08","1,066,412.04","1,024,000.00","1,024,000.00","101.86","United States","-","1.93","01/Dec/2028","5.95","USD","30/Nov/1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,062,055.56","0.07","1,062,055.56","1,065,000.00","1,065,000.00","97.98","United States","-","1.92","15/Nov/2028","4.08","USD","25/Nov/2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1,061,408.42","0.07","1,061,408.42","1,105,000.00","1,105,000.00","95.24","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,055,683.38","0.07","1,055,683.38","1,058,000.00","1,058,000.00","98.94","United States","-","1.66","15/Aug/2028","4.75","USD","09/Aug/2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,048,662.37","0.07","1,048,662.37","1,055,000.00","1,055,000.00","99.16","United States","-","1.38","01/Apr/2028","4.75","USD","07/Apr/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,041,824.22","0.07","1,041,824.22","1,085,000.00","1,085,000.00","95.91","United States","-","1.41","01/Apr/2028","2.25","USD","05/Mar/2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1,039,136.45","0.07","1,039,136.45","1,085,787.00","1,085,787.00","95.61","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,034,334.40","0.07","1,034,334.40","997,000.00","997,000.00","101.98","United States","-","1.17","15/Jan/2028","6.75","USD","27/Jan/1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,008,904.34","0.07","1,008,904.34","1,000,000.00","1,000,000.00","100.19","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","987,144.36","0.07","987,144.36","1,000,000.00","1,000,000.00","98.51","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","985,782.27","0.07","985,782.27","980,000.00","980,000.00","100.20","United States","-","1.32","23/Mar/2028","5.45","USD","23/Mar/2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","978,314.78","0.07","978,314.78","975,000.00","975,000.00","98.29","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","977,576.91","0.07","977,576.91","945,000.00","945,000.00","101.75","United States","-","1.17","15/Jan/2028","6.50","USD","09/Jan/1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","971,337.68","0.07","971,337.68","980,000.00","980,000.00","99.06","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","966,827.26","0.07","966,827.26","971,000.00","971,000.00","98.94","United States","-","1.70","01/Sept/2028","4.75","USD","17/Aug/2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","966,599.28","0.07","966,599.28","975,000.00","975,000.00","97.67","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","959,834.06","0.07","959,834.06","948,000.00","948,000.00","99.53","United States","-","1.53","15/Jun/2028","5.00","USD","30/Mar/2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957,081.93","0.07","957,081.93","1,001,926.00","1,001,926.00","95.49","United States","-","1.77","15/Apr/2030","3.00","USD","03/Oct/2016"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","926,433.07","0.07","926,433.07","945,000.00","945,000.00","97.85","United States","-","1.39","01/Apr/2028","3.70","USD","15/Mar/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","925,240.98","0.07","925,240.98","917,000.00","917,000.00","99.63","United States","-","1.17","10/Jan/2028","4.60","USD","10/Jan/2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","923,562.81","0.06","923,562.81","925,000.00","925,000.00","98.88","United States","-","1.69","15/Aug/2028","5.40","USD","15/Aug/2025"
"DELL","DELL INC","Corporates","Fixed Income","908,668.75","0.06","908,668.75","886,000.00","886,000.00","102.48","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","905,649.22","0.06","905,649.22","907,000.00","907,000.00","98.30","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","868,109.83","0.06","868,109.83","836,000.00","836,000.00","103.16","United States","-","1.71","15/Sept/2028","7.25","USD","15/Sept/2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","862,256.34","0.06","862,256.34","855,000.00","855,000.00","98.96","United States","-","1.44","09/May/2028","4.25","USD","09/May/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","845,886.95","0.06","845,886.95","840,000.00","840,000.00","100.12","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840,951.00","0.06","840,951.00","860,422.00","860,422.00","96.63","United States","-","1.46","15/Dec/2029","3.20","USD","16/May/2016"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","801,303.28","0.06","801,303.28","795,000.00","795,000.00","98.83","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","774,373.69","0.05","774,373.69","790,000.00","790,000.00","97.68","United States","-","1.81","25/Sept/2028","5.13","USD","20/Aug/2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767,166.83","0.05","767,166.83","775,162.00","775,162.00","98.04","United States","-","1.13","15/Jul/2029","3.58","USD","19/Jan/2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","750,996.71","0.05","750,996.71","725,000.00","725,000.00","102.08","United States","-","1.21","01/Feb/2028","6.95","USD","03/Feb/1998"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","744,084.74","0.05","744,084.74","761,406.00","761,406.00","96.85","United States","-","1.49","07/Jan/2030","3.10","USD","13/Jun/2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","735,795.18","0.05","735,795.18","725,000.00","725,000.00","99.39","China","-","1.83","14/Nov/2028","4.88","USD","14/Nov/2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","687,869.10","0.05","687,869.10","670,000.00","670,000.00","101.41","United States","-","1.64","14/Aug/2028","6.95","USD","14/Aug/2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","638,870.15","0.04","638,870.15","640,000.00","640,000.00","99.36","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","544,004.15","0.04","544,004.15","545,000.00","545,000.00","98.19","United States","-","1.46","15/May/2028","3.80","USD","22/May/2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","490,989.32","0.03","490,989.32","490,000.00","490,000.00","98.88","United States","-","1.59","01/Jul/2028","4.40","USD","24/Jun/2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303,993.57","0.02","303,993.57","310,000.00","310,000.00","97.41","United States","-","1.71","15/Aug/2028","3.69","USD","04/Apr/2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,419.17","0.00","24,419.17","18,336.00","18,336.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,990.29","0.00","9,990.29","9,990.00","9,990.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,331.03","0.00","7,331.03","6,536.00","6,536.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"