Fund Holdings as of,"08/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
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,156,434.71","1.05","5,156,434.71","51,552.00","51,552.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,724,013.75","0.96","4,724,013.75","4,666,000.00","4,666,000.00","99.44","United States","-","0.50","15/Apr/2027","3.75","USD","21/May/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4,199,212.51","0.86","4,199,212.51","4,222,000.00","4,222,000.00","99.35","United States","-","0.94","29/Sept/2027","4.45","USD","29/Sept/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,117,851.44","0.84","4,117,851.44","4,154,000.00","4,154,000.00","98.73","United States","-","0.85","22/Aug/2027","3.15","USD","06/Jun/2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3,089,246.35","0.63","3,089,246.35","3,103,000.00","3,103,000.00","99.04","United States","-","0.83","15/Aug/2027","3.50","USD","28/Dec/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,068,332.39","0.63","3,068,332.39","3,102,000.00","3,102,000.00","97.62","United States","-","1.06","15/Nov/2027","3.25","USD","09/Nov/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,044,117.19","0.62","3,044,117.19","3,031,000.00","3,031,000.00","99.52","United States","-","0.76","22/Jul/2027","4.30","USD","22/Jul/2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,003,541.58","0.61","3,003,541.58","2,987,000.00","2,987,000.00","99.77","United States","-","0.28","20/Jan/2027","3.63","USD","20/Jan/2017"
"T","AT&T INC","Corporates","Fixed Income","2,920,114.14","0.60","2,920,114.14","2,943,000.00","2,943,000.00","98.41","United States","-","0.63","01/Jun/2027","2.30","USD","28/May/2020"
"C","CITIBANK NA","Corporates","Fixed Income","2,729,041.31","0.56","2,729,041.31","2,685,000.00","2,685,000.00","100.00","United States","-","0.60","29/May/2027","4.58","USD","29/May/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,657,596.32","0.54","2,657,596.32","2,737,000.00","2,737,000.00","96.93","United States","-","0.85","21/Aug/2027","1.30","USD","21/Aug/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2,654,373.48","0.54","2,654,373.48","2,670,000.00","2,670,000.00","98.26","China","-","1.11","06/Dec/2027","3.40","USD","06/Dec/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,510,935.25","0.51","2,510,935.25","2,537,000.00","2,537,000.00","98.92","United States","-","0.47","01/Apr/2027","2.80","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,474,717.69","0.50","2,474,717.69","2,465,000.00","2,465,000.00","100.09","United States","-","0.37","15/Mar/2027","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,472,434.45","0.50","2,472,434.45","2,440,000.00","2,440,000.00","99.52","United States","-","0.52","23/Apr/2027","3.95","USD","23/Apr/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,434,097.70","0.50","2,434,097.70","2,425,000.00","2,425,000.00","99.89","United States","-","0.87","01/Sept/2027","4.68","USD","01/Aug/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2,368,402.57","0.48","2,368,402.57","2,356,000.00","2,356,000.00","99.22","United States","-","0.57","11/May/2027","3.20","USD","11/May/2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,323,784.39","0.47","2,323,784.39","2,314,000.00","2,314,000.00","99.18","United States","-","0.59","20/May/2027","3.25","USD","26/May/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2,192,627.37","0.45","2,192,627.37","2,222,000.00","2,222,000.00","98.47","United States","-","0.90","12/Sept/2027","2.90","USD","12/Sept/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,174,903.86","0.44","2,174,903.86","2,142,000.00","2,142,000.00","99.93","United States","-","1.07","01/Dec/2027","4.55","USD","01/Dec/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,146,613.55","0.44","2,146,613.55","2,152,000.00","2,152,000.00","98.95","Japan","-","0.73","12/Jul/2027","3.36","USD","12/Jul/2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,113,685.34","0.43","2,113,685.34","2,080,000.00","2,080,000.00","100.01","United States","-","0.60","15/Jun/2027","5.13","USD","08/Jun/2020"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,097,207.99","0.43","2,097,207.99","2,076,000.00","2,076,000.00","99.42","United States","-","0.49","13/Apr/2027","3.30","USD","13/Apr/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,071,068.09","0.42","2,071,068.09","2,061,000.00","2,061,000.00","99.23","United States","-","0.64","06/Jun/2027","3.70","USD","06/Jun/2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2,050,322.48","0.42","2,050,322.48","2,037,000.00","2,037,000.00","99.23","United States","-","0.55","03/May/2027","3.30","USD","25/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,025,059.20","0.41","2,025,059.20","2,005,000.00","2,005,000.00","100.27","Spain","-","0.83","18/Aug/2027","5.29","USD","18/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,006,108.61","0.41","2,006,108.61","2,005,000.00","2,005,000.00","99.80","United States","-","0.43","16/Mar/2027","4.13","USD","16/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,991,141.34","0.41","1,991,141.34","2,002,000.00","2,002,000.00","99.22","United States","-","0.39","04/Mar/2027","2.55","USD","04/Mar/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,975,837.26","0.40","1,975,837.26","1,919,000.00","1,919,000.00","100.72","United States","-","1.00","15/Nov/2027","5.65","USD","07/Jun/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,890,330.74","0.39","1,890,330.74","1,820,000.00","1,820,000.00","100.76","Ireland","-","0.41","15/Apr/2027","6.45","USD","15/Apr/2024"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,856,762.85","0.38","1,856,762.85","1,845,000.00","1,845,000.00","100.08","United States","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,838,339.88","0.37","1,838,339.88","1,821,000.00","1,821,000.00","99.58","Canada","-","0.64","08/Jun/2027","4.11","USD","08/Jun/2022"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,826,334.75","0.37","1,826,334.75","1,830,000.00","1,830,000.00","99.70","Netherlands","-","0.46","29/Mar/2027","3.95","USD","29/Mar/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,807,951.56","0.37","1,807,951.56","1,801,000.00","1,801,000.00","99.17","United States","-","0.62","01/Jun/2027","3.45","USD","16/May/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,793,832.71","0.37","1,793,832.71","1,796,000.00","1,796,000.00","98.59","United States","-","1.09","01/Dec/2027","3.65","USD","21/Nov/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,788,456.42","0.36","1,788,456.42","1,745,000.00","1,745,000.00","100.20","United States","-","0.53","17/May/2027","5.85","USD","17/May/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,787,935.88","0.36","1,787,935.88","1,705,000.00","1,705,000.00","101.72","United States","-","0.94","04/Nov/2027","7.35","USD","04/Nov/2022"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1,785,937.04","0.36","1,785,937.04","1,806,000.00","1,806,000.00","98.72","United Kingdom","-","0.92","19/Sept/2027","3.28","USD","19/Sept/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,777,675.69","0.36","1,777,675.69","1,804,000.00","1,804,000.00","98.03","United States","-","0.63","01/Jun/2027","1.45","USD","01/May/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,762,401.65","0.36","1,762,401.65","1,772,000.00","1,772,000.00","99.22","United States","-","0.39","03/Mar/2027","2.45","USD","03/Mar/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,742,472.97","0.36","1,742,472.97","1,746,000.00","1,746,000.00","98.36","United States","-","0.97","15/Oct/2027","3.00","USD","10/Oct/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,738,458.45","0.35","1,738,458.45","1,735,000.00","1,735,000.00","99.90","Canada","-","0.91","15/Sept/2027","4.69","USD","15/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,723,916.98","0.35","1,723,916.98","1,709,000.00","1,709,000.00","99.32","United States","-","0.55","01/May/2027","3.55","USD","28/Apr/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,723,039.22","0.35","1,723,039.22","1,716,000.00","1,716,000.00","99.08","United States","-","0.55","03/May/2027","3.10","USD","03/May/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,711,697.78","0.35","1,711,697.78","1,720,000.00","1,720,000.00","99.26","United States","-","0.90","15/Sept/2027","4.00","USD","23/May/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,710,695.62","0.35","1,710,695.62","1,653,000.00","1,653,000.00","101.00","United States","-","0.96","05/Nov/2027","5.85","USD","07/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,654,769.12","0.34","1,654,769.12","1,630,000.00","1,630,000.00","99.73","United States","-","0.60","28/May/2027","4.95","USD","28/Mar/2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,645,146.15","0.34","1,645,146.15","1,634,000.00","1,634,000.00","99.27","United States","-","0.53","27/Apr/2027","3.15","USD","27/Apr/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,643,939.30","0.34","1,643,939.30","1,615,000.00","1,615,000.00","100.34","Canada","-","0.69","28/Jun/2027","5.24","USD","28/Jun/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,642,090.85","0.33","1,642,090.85","1,664,000.00","1,664,000.00","98.13","United States","-","0.65","10/Jun/2027","1.70","USD","10/Dec/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,628,806.21","0.33","1,628,806.21","1,631,000.00","1,631,000.00","99.56","United States","-","0.41","09/Mar/2027","3.75","USD","09/Mar/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,608,542.50","0.33","1,608,542.50","1,617,000.00","1,617,000.00","99.34","United States","-","0.44","22/Mar/2027","3.05","USD","22/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,590,810.26","0.32","1,590,810.26","1,580,000.00","1,580,000.00","100.15","United States","-","0.33","05/Mar/2027","5.80","USD","05/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1,573,352.08","0.32","1,573,352.08","1,582,000.00","1,582,000.00","98.25","United States","-","1.06","13/Nov/2027","3.00","USD","13/Nov/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,562,891.68","0.32","1,562,891.68","1,571,000.00","1,571,000.00","99.28","Canada","-","0.42","15/Mar/2027","3.20","USD","25/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,557,985.03","0.32","1,557,985.03","1,565,000.00","1,565,000.00","98.97","United States","-","0.83","17/Aug/2027","4.13","USD","17/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,555,250.67","0.32","1,555,250.67","1,516,000.00","1,516,000.00","100.10","United States","-","0.45","09/Apr/2027","5.00","USD","09/Jun/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,544,004.83","0.31","1,544,004.83","1,527,000.00","1,527,000.00","100.06","Australia","-","0.28","18/Jan/2027","4.75","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,539,287.55","0.31","1,539,287.55","1,567,000.00","1,567,000.00","97.81","United States","-","0.64","03/Jun/2027","1.20","USD","03/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,538,024.11","0.31","1,538,024.11","1,500,000.00","1,500,000.00","100.28","United States","-","0.56","08/May/2027","5.40","USD","08/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,537,989.68","0.31","1,537,989.68","1,532,000.00","1,532,000.00","99.63","Canada","-","0.79","03/Aug/2027","4.24","USD","28/Jul/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,531,612.59","0.31","1,531,612.59","1,520,000.00","1,520,000.00","99.47","Australia","-","0.64","09/Jun/2027","3.90","USD","09/Jun/2022"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,504,227.75","0.31","1,504,227.75","1,497,000.00","1,497,000.00","99.31","United States","-","0.66","15/Jun/2027","3.75","USD","05/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,502,471.28","0.31","1,502,471.28","1,509,000.00","1,509,000.00","99.48","United States","-","0.95","01/Oct/2027","4.25","USD","25/Sept/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,500,764.86","0.31","1,500,764.86","1,490,000.00","1,490,000.00","99.82","United Kingdom","-","0.25","11/Jan/2027","3.75","USD","11/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,499,777.06","0.31","1,499,777.06","1,505,000.00","1,505,000.00","99.65","United States","-","0.97","08/Oct/2027","4.35","USD","10/Oct/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,485,184.22","0.30","1,485,184.22","1,496,000.00","1,496,000.00","98.23","United States","-","1.13","15/Dec/2027","3.34","USD","31/Jan/2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,474,214.82","0.30","1,474,214.82","1,420,000.00","1,420,000.00","101.47","Luxembourg","-","1.02","29/Nov/2027","6.55","USD","29/Nov/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,457,016.59","0.30","1,457,016.59","1,465,000.00","1,465,000.00","99.42","United States","-","0.48","05/Apr/2027","3.65","USD","24/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,456,562.26","0.30","1,456,562.26","1,403,000.00","1,403,000.00","101.20","Canada","-","1.00","01/Nov/2027","6.00","USD","25/Oct/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,455,066.88","0.30","1,455,066.88","1,460,000.00","1,460,000.00","99.50","United States","-","0.93","25/Sept/2027","4.40","USD","26/Sept/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,453,278.56","0.30","1,453,278.56","1,451,000.00","1,451,000.00","99.09","United States","-","0.66","15/Jun/2027","3.41","USD","12/Jun/2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,444,907.23","0.29","1,444,907.23","1,454,000.00","1,454,000.00","99.12","United States","-","0.39","01/Mar/2027","2.45","USD","28/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,439,200.03","0.29","1,439,200.03","1,440,000.00","1,440,000.00","99.60","Spain","-","0.41","08/Mar/2027","4.10","USD","08/Mar/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,434,956.60","0.29","1,434,956.60","1,439,000.00","1,439,000.00","99.06","United States","-","0.80","05/Aug/2027","3.75","USD","05/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,432,078.02","0.29","1,432,078.02","1,448,000.00","1,448,000.00","98.23","United States","-","0.59","15/May/2027","1.70","USD","07/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,420,045.45","0.29","1,420,045.45","1,406,000.00","1,406,000.00","99.45","Canada","-","0.55","04/May/2027","3.63","USD","14/Apr/2022"
"V","VISA INC","Corporates","Fixed Income","1,415,501.95","0.29","1,415,501.95","1,421,000.00","1,421,000.00","98.70","United States","-","0.50","15/Apr/2027","1.90","USD","02/Apr/2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,414,421.01","0.29","1,414,421.01","1,402,000.00","1,402,000.00","99.82","United States","-","0.72","15/Jul/2027","4.63","USD","23/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,411,731.38","0.29","1,411,731.38","1,404,000.00","1,404,000.00","99.72","Japan","-","0.26","11/Jan/2027","3.45","USD","12/Jan/2017"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,401,204.76","0.29","1,401,204.76","1,385,000.00","1,385,000.00","100.10","Canada","-","0.28","19/Jan/2027","4.88","USD","19/Jan/2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,397,632.89","0.28","1,397,632.89","1,400,000.00","1,400,000.00","99.05","Ireland","-","0.75","21/Jul/2027","3.65","USD","21/Jul/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,395,239.91","0.28","1,395,239.91","1,375,000.00","1,375,000.00","100.24","United States","-","0.74","15/Jul/2027","5.35","USD","18/Jun/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,394,134.56","0.28","1,394,134.56","1,402,000.00","1,402,000.00","99.22","Canada","-","0.41","08/Mar/2027","2.65","USD","08/Mar/2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,393,872.37","0.28","1,393,872.37","1,401,000.00","1,401,000.00","99.43","United States","-","0.47","01/Apr/2027","3.30","USD","31/Mar/2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1,376,454.30","0.28","1,376,454.30","1,355,000.00","1,355,000.00","99.59","United States","-","0.97","22/Oct/2027","4.33","USD","22/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,374,155.87","0.28","1,374,155.87","1,365,000.00","1,365,000.00","99.63","United States","-","0.70","13/Jul/2027","4.40","USD","01/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,360,860.60","0.28","1,360,860.60","1,368,000.00","1,368,000.00","99.26","Canada","-","0.41","10/Mar/2027","2.80","USD","10/Mar/2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1,350,749.93","0.28","1,350,749.93","1,363,000.00","1,363,000.00","98.39","United States","-","0.71","01/Jul/2027","2.65","USD","19/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,348,577.81","0.27","1,348,577.81","1,340,000.00","1,340,000.00","100.08","United Kingdom","-","0.34","26/Feb/2027","4.80","USD","26/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,331,857.34","0.27","1,331,857.34","1,374,000.00","1,374,000.00","96.84","United States","-","0.88","01/Sept/2027","0.95","USD","25/Aug/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,322,027.16","0.27","1,322,027.16","1,325,000.00","1,325,000.00","99.50","United States","-","0.89","15/Sept/2027","4.25","USD","15/Jun/2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,302,013.28","0.27","1,302,013.28","1,325,000.00","1,325,000.00","97.85","United States","-","0.68","20/Jun/2027","1.38","USD","20/Apr/2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,300,944.95","0.27","1,300,944.95","1,297,000.00","1,297,000.00","99.14","United States","-","0.59","18/May/2027","3.00","USD","18/May/2017"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,293,312.53","0.26","1,293,312.53","1,270,000.00","1,270,000.00","99.75","Spain","-","0.49","11/Apr/2027","4.25","USD","11/Apr/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,289,772.30","0.26","1,289,772.30","1,267,000.00","1,267,000.00","100.00","United States","-","0.57","14/May/2027","4.50","USD","15/May/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,278,020.68","0.26","1,278,020.68","1,260,000.00","1,260,000.00","100.04","United States","-","0.42","30/Jun/2027","5.13","USD","21/Dec/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,273,662.91","0.26","1,273,662.91","1,273,000.00","1,273,000.00","99.82","United States","-","0.92","20/Sept/2027","4.55","USD","20/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,272,840.96","0.26","1,272,840.96","1,238,000.00","1,238,000.00","100.69","Australia","-","1.05","18/Nov/2027","5.46","USD","18/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,270,544.33","0.26","1,270,544.33","1,270,000.00","1,270,000.00","99.10","United States","-","0.70","01/Jul/2027","3.50","USD","27/Mar/2020"
"HES","HESS CORP","Corporates","Fixed Income","1,263,766.40","0.26","1,263,766.40","1,265,000.00","1,265,000.00","99.82","United States","-","0.44","01/Apr/2027","4.30","USD","28/Sept/2016"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,259,143.31","0.26","1,259,143.31","1,229,000.00","1,229,000.00","100.05","United States","-","0.93","15/Oct/2027","5.00","USD","08/Sept/2022"
"WMT","WALMART INC","Corporates","Fixed Income","1,256,488.06","0.26","1,256,488.06","1,260,000.00","1,260,000.00","99.40","United States","-","0.88","09/Sept/2027","3.95","USD","09/Sept/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,251,052.28","0.25","1,251,052.28","1,233,000.00","1,233,000.00","101.33","United States","-","0.81","01/Oct/2027","6.80","USD","12/May/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,246,365.82","0.25","1,246,365.82","1,244,000.00","1,244,000.00","99.88","Canada","-","0.88","14/Sept/2027","4.70","USD","14/Sept/2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,245,744.64","0.25","1,245,744.64","1,255,000.00","1,255,000.00","99.22","United States","-","0.95","04/Oct/2027","3.90","USD","04/Oct/2024"
"HCA","HCA INC","Corporates","Fixed Income","1,239,904.38","0.25","1,239,904.38","1,246,000.00","1,246,000.00","99.31","United States","-","0.42","15/Mar/2027","3.13","USD","07/Aug/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,239,869.97","0.25","1,239,869.97","1,243,000.00","1,243,000.00","99.47","Australia","-","0.41","08/Mar/2027","3.35","USD","06/Mar/2017"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1,239,571.51","0.25","1,239,571.51","1,247,000.00","1,247,000.00","98.59","United States","-","0.57","11/May/2027","2.00","USD","11/May/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,235,959.54","0.25","1,235,959.54","1,246,000.00","1,246,000.00","98.82","United States","-","0.87","01/Sept/2027","3.65","USD","01/Aug/2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,231,402.13","0.25","1,231,402.13","1,215,000.00","1,215,000.00","99.71","United States","-","0.55","10/May/2027","4.00","USD","10/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,230,589.11","0.25","1,230,589.11","1,205,000.00","1,205,000.00","100.16","United Kingdom","-","1.02","17/Nov/2027","5.02","USD","17/May/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,228,856.41","0.25","1,228,856.41","1,241,000.00","1,241,000.00","98.57","United States","-","0.82","11/Aug/2027","2.85","USD","11/Aug/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,226,092.89","0.25","1,226,092.89","1,230,000.00","1,230,000.00","99.55","United States","-","0.45","25/Mar/2027","3.75","USD","25/Mar/2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,223,633.85","0.25","1,223,633.85","1,230,000.00","1,230,000.00","98.94","United States","-","0.82","15/Aug/2027","3.70","USD","07/Aug/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,219,015.54","0.25","1,219,015.54","1,200,000.00","1,200,000.00","100.19","United States","-","0.65","25/Jun/2027","4.88","USD","25/Jun/2024"
"FISV","FISERV INC","Corporates","Fixed Income","1,218,359.16","0.25","1,218,359.16","1,229,000.00","1,229,000.00","98.34","United States","-","0.63","01/Jun/2027","2.25","USD","13/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,214,127.85","0.25","1,214,127.85","1,220,000.00","1,220,000.00","98.85","Japan","-","0.77","25/Jul/2027","3.29","USD","25/Jul/2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,213,338.86","0.25","1,213,338.86","1,246,000.00","1,246,000.00","97.20","United States","-","0.88","02/Sept/2027","1.75","USD","03/Aug/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,212,428.97","0.25","1,212,428.97","1,250,000.00","1,250,000.00","96.88","United States","-","0.83","15/Aug/2027","0.80","USD","05/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1,211,129.27","0.25","1,211,129.27","1,213,000.00","1,213,000.00","98.92","United States","-","0.66","15/Jun/2027","2.95","USD","06/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,211,079.67","0.25","1,211,079.67","1,200,000.00","1,200,000.00","99.80","United States","-","0.72","09/Jul/2027","4.55","USD","10/Jul/2025"
"HPQ","HP INC","Corporates","Fixed Income","1,207,102.19","0.25","1,207,102.19","1,212,000.00","1,212,000.00","98.67","United States","-","0.67","17/Jun/2027","3.00","USD","17/Jun/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,200,089.68","0.24","1,200,089.68","1,195,000.00","1,195,000.00","100.15","United States","-","0.37","18/Mar/2027","4.99","USD","18/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,193,762.74","0.24","1,193,762.74","1,190,000.00","1,190,000.00","99.50","United States","-","0.76","27/Jul/2027","4.15","USD","27/Jul/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,182,839.85","0.24","1,182,839.85","1,185,000.00","1,185,000.00","99.33","Japan","-","0.28","22/Jan/2027","2.33","USD","11/Jan/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,178,196.23","0.24","1,178,196.23","1,196,000.00","1,196,000.00","98.32","United States","-","0.91","14/Sept/2027","2.80","USD","14/Sept/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,176,301.84","0.24","1,176,301.84","1,173,000.00","1,173,000.00","99.00","United States","-","0.57","11/May/2027","3.15","USD","11/May/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,175,084.89","0.24","1,175,084.89","1,171,000.00","1,171,000.00","99.12","Netherlands","-","0.55","05/May/2027","2.90","USD","05/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,169,937.90","0.24","1,169,937.90","1,189,000.00","1,189,000.00","98.04","United States","-","0.84","20/Aug/2027","2.70","USD","20/Aug/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,168,039.27","0.24","1,168,039.27","1,170,000.00","1,170,000.00","99.36","Australia","-","0.85","26/Aug/2027","4.04","USD","26/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,163,561.66","0.24","1,163,561.66","1,170,000.00","1,170,000.00","99.44","Canada","-","0.49","07/Apr/2027","3.45","USD","07/Apr/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,158,888.77","0.24","1,158,888.77","1,165,000.00","1,165,000.00","99.41","United States","-","0.47","01/Apr/2027","3.50","USD","01/Apr/2022"
"NI","NISOURCE INC","Corporates","Fixed Income","1,152,075.95","0.23","1,152,075.95","1,145,000.00","1,145,000.00","99.23","United States","-","0.58","15/May/2027","3.49","USD","22/May/2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1,149,003.31","0.23","1,149,003.31","1,140,000.00","1,140,000.00","100.29","United States","-","0.39","04/Mar/2027","5.29","USD","04/Mar/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,144,983.49","0.23","1,144,983.49","1,110,000.00","1,110,000.00","100.83","United States","-","1.00","15/Nov/2027","5.85","USD","15/Nov/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,144,938.75","0.23","1,144,938.75","1,150,000.00","1,150,000.00","99.45","United States","-","0.45","26/Mar/2027","3.30","USD","26/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,139,608.38","0.23","1,139,608.38","1,138,000.00","1,138,000.00","99.67","Japan","-","0.37","22/Feb/2027","3.68","USD","22/Feb/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,139,627.61","0.23","1,139,627.61","1,130,000.00","1,130,000.00","99.36","United States","-","0.57","11/May/2027","3.65","USD","11/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1,138,621.53","0.23","1,138,621.53","1,140,000.00","1,140,000.00","98.98","United States","-","0.68","20/Jun/2027","3.00","USD","20/Jun/2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,133,875.86","0.23","1,133,875.86","1,134,000.00","1,134,000.00","99.90","United States","-","0.47","01/Apr/2027","4.55","USD","17/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,132,371.59","0.23","1,132,371.59","1,125,000.00","1,125,000.00","99.12","United States","-","1.05","15/Nov/2027","3.88","USD","21/Nov/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,127,703.93","0.23","1,127,703.93","1,103,000.00","1,103,000.00","100.30","United States","-","0.45","01/Jun/2027","5.50","USD","25/Mar/2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,125,615.90","0.23","1,125,615.90","1,125,000.00","1,125,000.00","99.20","Canada","-","0.73","15/Jul/2027","3.70","USD","07/Jul/2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,123,345.96","0.23","1,123,345.96","1,110,000.00","1,110,000.00","99.42","Taiwan","-","0.52","22/Apr/2027","3.88","USD","22/Apr/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1,123,005.11","0.23","1,123,005.11","1,128,000.00","1,128,000.00","99.39","United States","-","0.92","24/Sept/2027","4.25","USD","24/Sept/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,121,050.44","0.23","1,121,050.44","1,125,000.00","1,125,000.00","99.53","United States","-","0.45","25/Mar/2027","3.38","USD","25/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,116,330.20","0.23","1,116,330.20","1,122,000.00","1,122,000.00","99.24","United States","-","0.91","15/Sept/2027","4.05","USD","15/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,099,022.86","0.22","1,099,022.86","1,095,000.00","1,095,000.00","99.15","Switzerland","-","0.58","17/May/2027","3.10","USD","17/Feb/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,095,350.21","0.22","1,095,350.21","1,103,000.00","1,103,000.00","98.09","United States","-","1.06","15/Nov/2027","3.05","USD","14/Nov/2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,092,776.31","0.22","1,092,776.31","1,065,000.00","1,065,000.00","100.15","United States","-","0.48","18/Apr/2027","5.20","USD","18/Apr/2024"
"NKE","NIKE INC","Corporates","Fixed Income","1,091,907.39","0.22","1,091,907.39","1,100,000.00","1,100,000.00","99.18","United States","-","0.46","27/Mar/2027","2.75","USD","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,089,897.85","0.22","1,089,897.85","1,097,000.00","1,097,000.00","99.08","United States","-","0.38","26/Feb/2027","2.35","USD","11/Jan/2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,086,723.72","0.22","1,086,723.72","1,100,000.00","1,100,000.00","98.78","United States","-","0.48","06/Apr/2027","2.25","USD","06/Feb/2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,080,023.97","0.22","1,080,023.97","1,081,000.00","1,081,000.00","98.52","United States","-","1.09","01/Dec/2027","3.95","USD","01/Dec/2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1,075,072.18","0.22","1,075,072.18","1,083,000.00","1,083,000.00","99.07","Japan","-","0.41","10/Mar/2027","2.53","USD","10/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,067,299.85","0.22","1,067,299.85","1,050,000.00","1,050,000.00","99.62","Australia","-","0.99","26/Oct/2027","4.50","USD","26/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,066,081.99","0.22","1,066,081.99","1,080,000.00","1,080,000.00","98.47","Japan","-","0.90","11/Sept/2027","3.17","USD","11/Sept/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,062,331.29","0.22","1,062,331.29","1,060,000.00","1,060,000.00","100.18","Canada","-","0.48","05/Apr/2027","4.98","USD","05/Apr/2024"
"CSX","CSX CORP","Corporates","Fixed Income","1,058,497.15","0.22","1,058,497.15","1,056,000.00","1,056,000.00","99.09","United States","-","0.62","01/Jun/2027","3.25","USD","01/May/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,058,088.40","0.22","1,058,088.40","1,050,000.00","1,050,000.00","100.03","United States","-","0.30","09/Feb/2027","4.50","USD","09/Feb/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,052,941.99","0.21","1,052,941.99","1,056,000.00","1,056,000.00","98.32","United States","-","1.02","02/Nov/2027","3.20","USD","02/Nov/2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","1,049,307.29","0.21","1,049,307.29","1,030,150.00","1,030,150.00","100.51","United States","-","1.96","15/Apr/2029","5.88","USD","28/Oct/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,043,966.28","0.21","1,043,966.28","1,066,000.00","1,066,000.00","97.54","United States","-","0.79","01/Aug/2027","2.10","USD","19/Jun/2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1,039,831.44","0.21","1,039,831.44","1,044,000.00","1,044,000.00","99.53","United States","-","0.47","01/Apr/2027","3.70","USD","14/Mar/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,038,712.76","0.21","1,038,712.76","1,030,000.00","1,030,000.00","100.04","United States","-","0.33","08/Feb/2027","4.85","USD","08/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,037,952.01","0.21","1,037,952.01","1,041,000.00","1,041,000.00","99.15","United States","-","0.82","12/Aug/2027","3.60","USD","12/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,035,317.98","0.21","1,035,317.98","1,038,000.00","1,038,000.00","99.48","United States","-","0.91","15/Sept/2027","4.15","USD","08/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,034,764.35","0.21","1,034,764.35","1,030,000.00","1,030,000.00","100.20","United States","-","0.43","19/Mar/2027","5.00","USD","21/Mar/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,027,988.24","0.21","1,027,988.24","1,025,000.00","1,025,000.00","99.67","United States","-","0.82","14/Aug/2027","4.15","USD","14/Aug/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,027,846.15","0.21","1,027,846.15","1,005,000.00","1,005,000.00","100.41","Canada","-","0.63","04/Jun/2027","5.40","USD","04/Jun/2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,013,675.66","0.21","1,013,675.66","985,000.00","985,000.00","100.50","United Kingdom","-","0.95","24/Oct/2027","5.30","USD","24/Oct/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1,013,298.07","0.21","1,013,298.07","1,009,000.00","1,009,000.00","99.20","United States","-","0.64","05/Jun/2027","3.60","USD","06/Jun/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,004,801.22","0.20","1,004,801.22","998,000.00","998,000.00","99.71","United States","-","0.74","15/Jul/2027","4.20","USD","06/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","999,516.44","0.20","999,516.44","1,004,000.00","1,004,000.00","99.33","Canada","-","0.41","11/Mar/2027","2.95","USD","11/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","996,957.22","0.20","996,957.22","975,000.00","975,000.00","100.40","Canada","-","0.63","04/Jun/2027","5.37","USD","04/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","991,279.80","0.20","991,279.80","975,000.00","975,000.00","99.84","United States","-","1.05","15/Nov/2027","4.60","USD","15/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990,387.53","0.20","990,387.53","977,000.00","977,000.00","99.80","United States","-","0.63","09/Jun/2027","4.75","USD","09/Jun/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","989,586.87","0.20","989,586.87","1,025,000.00","1,025,000.00","95.95","United States","-","1.03","01/Nov/2027","1.38","USD","16/Oct/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","986,544.47","0.20","986,544.47","991,000.00","991,000.00","98.80","United States","-","0.74","15/Jul/2027","3.25","USD","22/Jun/2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","986,156.44","0.20","986,156.44","994,000.00","994,000.00","98.71","United States","-","0.83","15/Aug/2027","3.40","USD","11/Aug/2017"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","979,760.80","0.20","979,760.80","965,000.00","965,000.00","99.63","United States","-","1.03","08/Nov/2027","4.55","USD","08/Nov/2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","978,912.17","0.20","978,912.17","955,000.00","955,000.00","100.42","United States","-","0.57","01/Jun/2027","5.90","USD","16/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","977,448.62","0.20","977,448.62","960,000.00","960,000.00","100.16","Australia","-","0.65","11/Jun/2027","5.09","USD","11/Jun/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","976,552.79","0.20","976,552.79","976,000.00","976,000.00","99.05","United Kingdom","-","0.66","12/Jun/2027","3.13","USD","12/Jun/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","973,411.66","0.20","973,411.66","977,000.00","977,000.00","98.22","United States","-","0.98","15/Oct/2027","2.95","USD","25/Oct/2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","971,791.46","0.20","971,791.46","979,000.00","979,000.00","98.89","United States","-","0.87","01/Sept/2027","3.60","USD","17/Aug/2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","969,627.82","0.20","969,627.82","950,000.00","950,000.00","100.45","United States","-","0.27","15/Jan/2027","7.00","USD","03/Aug/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","965,953.10","0.20","965,953.10","971,000.00","971,000.00","99.42","United States","-","0.47","01/Apr/2027","3.35","USD","24/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","965,583.34","0.20","965,583.34","916,000.00","916,000.00","101.88","United States","-","0.53","29/Apr/2027","8.00","USD","29/Apr/1997"
"V","VISA INC","Corporates","Fixed Income","965,468.61","0.20","965,468.61","980,000.00","980,000.00","98.34","United States","-","0.91","15/Sept/2027","2.75","USD","11/Sept/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","962,879.89","0.20","962,879.89","961,000.00","961,000.00","98.99","United States","-","0.50","15/Apr/2027","2.50","USD","30/Mar/2020"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","960,524.15","0.20","960,524.15","945,000.00","945,000.00","100.24","United States","-","0.66","01/Jul/2027","5.20","USD","07/Jul/2022"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","953,595.39","0.19","953,595.39","980,000.00","980,000.00","97.10","United States","-","0.80","03/Aug/2027","1.13","USD","03/Aug/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","951,319.31","0.19","951,319.31","940,000.00","940,000.00","100.09","Australia","-","0.74","16/Jul/2027","4.90","USD","16/Jul/2024"
"WMT","WALMART INC","Corporates","Fixed Income","950,472.41","0.19","950,472.41","935,000.00","935,000.00","99.83","United States","-","0.53","28/Apr/2027","4.10","USD","28/Apr/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945,111.01","0.19","945,111.01","940,000.00","940,000.00","99.26","United States","-","0.58","16/May/2027","3.25","USD","16/May/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","943,248.76","0.19","943,248.76","940,000.00","940,000.00","99.68","United Kingdom","-","0.80","12/Aug/2027","4.25","USD","12/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","941,746.48","0.19","941,746.48","938,000.00","938,000.00","99.18","United States","-","0.59","19/May/2027","3.15","USD","19/May/2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","939,752.83","0.19","939,752.83","938,000.00","938,000.00","99.13","United States","-","0.66","15/Jun/2027","3.38","USD","01/Jun/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","937,715.00","0.19","937,715.00","908,000.00","908,000.00","100.72","United States","-","0.96","01/Nov/2027","5.85","USD","08/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","926,250.33","0.19","926,250.33","915,000.00","915,000.00","100.02","United States","-","0.72","09/Jul/2027","4.90","USD","10/Jul/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","925,330.42","0.19","925,330.42","905,000.00","905,000.00","100.25","United States","-","0.57","14/May/2027","5.00","USD","14/May/2024"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","919,273.03","0.19","919,273.03","883,000.00","883,000.00","101.73","United States","-","1.01","01/Dec/2027","6.75","USD","17/Nov/2022"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","919,168.53","0.19","919,168.53","915,000.00","915,000.00","98.95","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","912,925.15","0.19","912,925.15","918,000.00","918,000.00","98.20","United States","-","1.05","15/Nov/2027","3.15","USD","08/Nov/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","910,903.96","0.19","910,903.96","895,000.00","895,000.00","100.18","United States","-","0.65","11/Jun/2027","4.90","USD","11/Jun/2024"
"KR","KROGER CO","Corporates","Fixed Income","910,935.53","0.19","910,935.53","913,000.00","913,000.00","99.09","United States","-","0.78","01/Aug/2027","3.70","USD","24/Jul/2017"
"COR","CENCORA INC","Corporates","Fixed Income","905,374.46","0.18","905,374.46","911,000.00","911,000.00","98.30","United States","-","1.13","15/Dec/2027","3.45","USD","04/Dec/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","904,184.68","0.18","904,184.68","906,000.00","906,000.00","98.98","United States","-","0.74","15/Jul/2027","3.55","USD","30/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","903,867.96","0.18","903,867.96","900,000.00","900,000.00","100.08","United States","-","0.42","12/Mar/2027","4.90","USD","13/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","901,495.61","0.18","901,495.61","933,000.00","933,000.00","96.17","United States","-","1.07","13/Nov/2027","1.13","USD","13/Nov/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","900,650.33","0.18","900,650.33","895,000.00","895,000.00","99.86","United States","-","0.80","06/Aug/2027","4.45","USD","06/Aug/2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","898,799.14","0.18","898,799.14","894,000.00","894,000.00","99.68","United States","-","0.75","01/Aug/2027","4.63","USD","15/Jun/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","898,040.09","0.18","898,040.09","885,000.00","885,000.00","100.17","United States","-","0.69","03/Jul/2027","4.95","USD","03/Jul/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","897,310.89","0.18","897,310.89","895,000.00","895,000.00","100.21","Canada","-","0.43","05/Apr/2027","5.25","USD","05/Apr/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","894,698.03","0.18","894,698.03","925,000.00","925,000.00","96.70","United States","-","0.96","01/Oct/2027","1.20","USD","30/Sept/2020"
"SRE","SEMPRA","Corporates","Fixed Income","893,001.23","0.18","893,001.23","894,000.00","894,000.00","98.87","United States","-","0.66","15/Jun/2027","3.25","USD","09/Jun/2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","890,781.44","0.18","890,781.44","875,000.00","875,000.00","100.17","United States","-","0.62","15/Jun/2027","5.20","USD","10/May/2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","887,731.13","0.18","887,731.13","913,000.00","913,000.00","97.07","United States","-","0.82","12/Aug/2027","1.02","USD","12/Aug/2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","887,402.77","0.18","887,402.77","892,000.00","892,000.00","99.42","United States","-","0.47","01/Apr/2027","3.30","USD","22/Sept/2021"
"PNC","PNC BANK NA","Corporates","Fixed Income","887,175.27","0.18","887,175.27","890,000.00","890,000.00","98.28","United States","-","1.00","25/Oct/2027","3.10","USD","23/Oct/2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","878,146.63","0.18","878,146.63","891,000.00","891,000.00","98.34","United States","-","0.90","12/Sept/2027","3.00","USD","12/Sept/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","875,877.57","0.18","875,877.57","871,000.00","871,000.00","99.18","United States","-","0.50","15/Apr/2027","2.88","USD","28/Mar/2022"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","868,628.30","0.18","868,628.30","865,000.00","865,000.00","100.09","United States","-","0.36","15/Mar/2027","5.10","USD","07/Mar/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","868,013.80","0.18","868,013.80","869,000.00","869,000.00","98.80","United States","-","0.55","05/May/2027","2.55","USD","05/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","868,017.70","0.18","868,017.70","875,000.00","875,000.00","99.06","United States","-","0.42","15/Mar/2027","2.30","USD","15/Mar/2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","866,787.20","0.18","866,787.20","868,000.00","868,000.00","99.85","United States","-","0.49","07/Apr/2027","4.60","USD","19/Dec/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","866,020.67","0.18","866,020.67","870,000.00","870,000.00","99.30","United States","-","0.91","15/Sept/2027","3.85","USD","09/Sept/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","865,444.96","0.18","865,444.96","870,000.00","870,000.00","99.41","United States","-","0.47","01/Apr/2027","3.63","USD","31/Mar/2020"
"MMM","3M CO","Corporates","Fixed Income","856,112.64","0.17","856,112.64","861,000.00","861,000.00","98.05","United States","-","0.98","15/Oct/2027","2.88","USD","02/Oct/2017"
"ETN","EATON CORPORATION","Corporates","Fixed Income","855,491.87","0.17","855,491.87","867,000.00","867,000.00","98.47","United States","-","0.91","15/Sept/2027","3.10","USD","15/Sept/2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","854,105.63","0.17","854,105.63","861,000.00","861,000.00","99.12","United States","-","0.93","01/Oct/2027","4.00","USD","21/Sept/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","853,524.16","0.17","853,524.16","854,000.00","854,000.00","99.92","United States","-","0.42","06/Apr/2027","4.60","USD","06/Apr/2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","841,917.67","0.17","841,917.67","833,000.00","833,000.00","99.95","United States","-","0.27","15/Jan/2027","4.85","USD","17/Jan/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","839,501.56","0.17","839,501.56","845,000.00","845,000.00","99.26","Australia","-","0.95","30/Sept/2027","3.92","USD","30/Sept/2024"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","839,077.25","0.17","839,077.25","841,000.00","841,000.00","99.54","United States","-","0.42","15/Mar/2027","3.65","USD","01/Apr/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","839,024.11","0.17","839,024.11","840,000.00","840,000.00","98.23","United States","-","1.02","02/Nov/2027","3.81","USD","02/Nov/2017"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838,286.59","0.17","838,286.59","830,000.00","830,000.00","99.55","United States","-","1.11","15/Dec/2027","4.60","USD","19/Dec/2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","834,939.85","0.17","834,939.85","830,000.00","830,000.00","99.57","United States","-","0.71","15/Jul/2027","4.45","USD","12/Jan/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","834,411.49","0.17","834,411.49","830,000.00","830,000.00","100.07","United States","-","0.39","01/Mar/2027","4.50","USD","20/Feb/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","832,829.74","0.17","832,829.74","819,000.00","819,000.00","100.09","United States","-","1.10","15/Dec/2027","5.10","USD","12/Sept/2022"
"V","VISA INC","Corporates","Fixed Income","830,226.79","0.17","830,226.79","857,000.00","857,000.00","96.77","United States","-","0.83","15/Aug/2027","0.75","USD","17/Aug/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","826,264.89","0.17","826,264.89","832,000.00","832,000.00","99.13","United States","-","0.42","15/Mar/2027","2.90","USD","04/Mar/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","824,708.67","0.17","824,708.67","815,000.00","815,000.00","99.46","United States","-","0.49","14/Apr/2027","3.59","USD","14/Dec/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","820,580.09","0.17","820,580.09","797,000.00","797,000.00","100.72","United States","-","1.03","10/Nov/2027","5.45","USD","10/Nov/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","820,150.94","0.17","820,150.94","815,000.00","815,000.00","100.11","United States","-","0.32","01/Mar/2027","5.13","USD","01/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","818,159.07","0.17","818,159.07","845,000.00","845,000.00","96.75","United States","-","0.91","14/Sept/2027","1.10","USD","14/Sept/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","817,062.46","0.17","817,062.46","823,000.00","823,000.00","99.13","United States","-","0.43","17/Mar/2027","2.63","USD","17/Mar/2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","814,859.08","0.17","814,859.08","804,000.00","804,000.00","99.65","United States","-","0.97","29/Nov/2027","4.75","USD","11/Jun/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","812,088.51","0.17","812,088.51","801,000.00","801,000.00","99.73","United States","-","0.61","01/Jun/2027","4.70","USD","23/May/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","811,594.50","0.17","811,594.50","800,000.00","800,000.00","100.21","Switzerland","-","0.72","09/Jul/2027","5.00","USD","23/Aug/2022"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","805,302.93","0.16","805,302.93","790,000.00","790,000.00","100.13","United States","-","0.58","15/Jun/2027","5.75","USD","21/Jun/2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","805,330.12","0.16","805,330.12","800,000.00","800,000.00","99.34","United States","-","0.62","01/Jun/2027","3.75","USD","18/Apr/2017"
"AON","AON CORP","Corporates","Fixed Income","797,993.70","0.16","797,993.70","800,000.00","800,000.00","98.72","United States","-","0.62","28/May/2027","2.85","USD","28/Feb/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795,636.16","0.16","795,636.16","790,000.00","790,000.00","99.21","United States","-","1.06","01/Dec/2027","4.25","USD","20/May/2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794,062.52","0.16","794,062.52","785,000.00","785,000.00","100.45","United States","-","0.80","23/Aug/2027","5.63","USD","23/Aug/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","793,849.61","0.16","793,849.61","780,000.00","780,000.00","99.66","United States","-","0.97","15/Oct/2027","4.40","USD","16/Aug/2024"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","792,460.22","0.16","792,460.22","800,000.00","800,000.00","98.92","United States","-","0.93","25/Sept/2027","3.75","USD","25/Sept/2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","790,970.26","0.16","790,970.26","793,000.00","793,000.00","99.57","United States","-","0.43","19/Mar/2027","3.29","USD","19/Mar/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","789,436.93","0.16","789,436.93","790,000.00","790,000.00","98.84","United States","-","0.68","22/Jun/2027","3.70","USD","25/Apr/2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","784,807.89","0.16","784,807.89","810,000.00","810,000.00","96.80","United States","-","0.91","15/Sept/2027","1.40","USD","01/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","783,012.44","0.16","783,012.44","776,000.00","776,000.00","99.43","United States","-","0.58","15/May/2027","3.70","USD","20/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","782,877.83","0.16","782,877.83","805,000.00","805,000.00","97.08","United States","-","0.83","13/Aug/2027","1.15","USD","14/Aug/2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","781,832.91","0.16","781,832.91","779,000.00","779,000.00","99.09","United States","-","0.58","15/May/2027","3.20","USD","15/May/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","779,739.15","0.16","779,739.15","787,000.00","787,000.00","98.34","United States","-","0.59","15/May/2027","1.85","USD","30/Apr/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","779,514.66","0.16","779,514.66","780,000.00","780,000.00","99.36","United States","-","0.81","15/Aug/2027","3.95","USD","09/Nov/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779,336.93","0.16","779,336.93","785,000.00","785,000.00","99.20","United States","-","0.93","01/Oct/2027","4.20","USD","07/Aug/2017"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","777,325.46","0.16","777,325.46","780,000.00","780,000.00","99.48","United States","-","0.93","23/Sept/2027","4.32","USD","23/Mar/2026"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","777,252.59","0.16","777,252.59","770,000.00","770,000.00","99.70","United States","-","0.69","01/Jul/2027","4.60","USD","27/Jun/2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","770,800.96","0.16","770,800.96","758,000.00","758,000.00","100.32","United States","-","0.27","15/Jan/2027","5.95","USD","09/Nov/2006"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","768,756.43","0.16","768,756.43","761,000.00","761,000.00","99.40","United States","-","0.50","15/Apr/2027","3.38","USD","13/Mar/2017"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","766,924.81","0.16","766,924.81","765,000.00","765,000.00","100.21","United States","-","0.43","05/Apr/2027","5.05","USD","05/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","765,259.10","0.16","765,259.10","767,000.00","767,000.00","99.32","United States","-","0.26","13/Jan/2027","1.90","USD","13/Jan/2022"
"EXC","EXELON CORPORATION","Corporates","Fixed Income","759,855.59","0.15","759,855.59","765,000.00","765,000.00","99.15","United States","-","0.42","15/Mar/2027","2.75","USD","06/Jan/2023"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","759,762.63","0.15","759,762.63","763,000.00","763,000.00","99.22","United States","-","0.31","01/Feb/2027","1.90","USD","01/Feb/2022"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759,137.69","0.15","759,137.69","755,000.00","755,000.00","99.28","United States","-","0.62","01/Jun/2027","3.60","USD","09/May/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","754,722.33","0.15","754,722.33","750,000.00","750,000.00","99.99","United States","-","0.36","19/Feb/2027","4.70","USD","19/Feb/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","753,416.05","0.15","753,416.05","760,000.00","760,000.00","98.82","United States","-","0.35","15/Feb/2027","2.13","USD","28/Jun/2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","752,507.31","0.15","752,507.31","764,000.00","764,000.00","97.82","United States","-","0.68","22/Jun/2027","2.30","USD","28/Oct/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","747,634.46","0.15","747,634.46","749,000.00","749,000.00","99.35","Canada","-","0.26","12/Jan/2027","1.95","USD","12/Jan/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","745,931.76","0.15","745,931.76","737,000.00","737,000.00","99.42","United States","-","0.50","14/Apr/2027","3.70","USD","14/Apr/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","744,859.42","0.15","744,859.42","740,000.00","740,000.00","99.88","United States","-","0.79","09/Aug/2027","4.75","USD","09/Aug/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","744,182.47","0.15","744,182.47","745,000.00","745,000.00","99.80","United States","-","0.44","01/Apr/2027","4.50","USD","16/Dec/2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","739,627.71","0.15","739,627.71","745,000.00","745,000.00","98.77","United States","-","0.83","15/Aug/2027","3.45","USD","10/Aug/2017"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","728,910.73","0.15","728,910.73","734,000.00","734,000.00","98.95","United States","-","0.31","01/Feb/2027","1.92","USD","10/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","728,754.65","0.15","728,754.65","725,000.00","725,000.00","99.72","United States","-","0.27","15/Jan/2027","3.45","USD","20/Dec/2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","727,448.45","0.15","727,448.45","730,000.00","730,000.00","99.31","United States","-","0.88","09/Sept/2027","4.20","USD","09/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","724,702.11","0.15","724,702.11","707,000.00","707,000.00","100.67","United States","-","1.08","15/Dec/2027","5.85","USD","05/Dec/2022"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","716,171.76","0.15","716,171.76","711,000.00","711,000.00","99.29","United States","-","0.50","15/Apr/2027","3.00","USD","05/Apr/2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714,302.20","0.15","714,302.20","705,000.00","705,000.00","99.86","United States","-","0.64","15/Jun/2027","4.65","USD","19/May/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","714,188.31","0.15","714,188.31","715,000.00","715,000.00","99.52","United States","-","0.39","27/Feb/2027","3.25","USD","27/Feb/2017"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","712,195.53","0.15","712,195.53","679,000.00","679,000.00","102.07","United States","-","0.96","15/Nov/2027","7.10","USD","15/Nov/2022"
"INTU","INTUIT INC","Corporates","Fixed Income","710,191.15","0.14","710,191.15","726,000.00","726,000.00","97.51","United States","-","0.75","15/Jul/2027","1.35","USD","29/Jun/2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","707,954.71","0.14","707,954.71","704,000.00","704,000.00","99.14","United States","-","0.50","15/Apr/2027","2.95","USD","14/Mar/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","702,350.84","0.14","702,350.84","705,000.00","705,000.00","99.26","United States","-","0.33","09/Feb/2027","2.20","USD","09/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","697,172.83","0.14","697,172.83","700,000.00","700,000.00","99.34","United States","-","0.90","16/Sept/2027","4.12","USD","16/Sept/2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","692,911.53","0.14","692,911.53","695,000.00","695,000.00","99.28","United States","-","0.31","01/Feb/2027","2.25","USD","31/Jan/2020"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","692,335.03","0.14","692,335.03","681,000.00","681,000.00","99.65","United States","-","0.49","15/Apr/2027","4.20","USD","17/Jan/2017"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","689,163.34","0.14","689,163.34","696,000.00","696,000.00","98.77","United States","-","0.90","15/Sept/2027","3.80","USD","17/Aug/2017"
"OKE","ONEOK INC","Corporates","Fixed Income","685,802.46","0.14","685,802.46","684,000.00","684,000.00","99.32","United States","-","0.72","13/Jul/2027","4.00","USD","13/Jul/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685,297.11","0.14","685,297.11","687,000.00","687,000.00","98.41","United States","-","1.05","15/Nov/2027","3.38","USD","16/Nov/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","684,892.28","0.14","684,892.28","690,000.00","690,000.00","98.89","United States","-","0.87","01/Sept/2027","3.60","USD","22/Aug/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","682,167.48","0.14","682,167.48","705,000.00","705,000.00","96.69","United States","-","0.91","15/Sept/2027","1.05","USD","11/Sept/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680,126.32","0.14","680,126.32","665,000.00","665,000.00","100.26","United States","-","0.57","13/May/2027","5.00","USD","13/May/2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","674,643.46","0.14","674,643.46","665,000.00","665,000.00","99.86","Netherlands","-","0.61","27/May/2027","4.37","USD","27/May/2025"
"BIDU","BAIDU INC","Corporates","Fixed Income","674,510.78","0.14","674,510.78","675,000.00","675,000.00","99.00","China","-","0.72","06/Jul/2027","3.63","USD","06/Jul/2017"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671,054.52","0.14","671,054.52","674,000.00","674,000.00","99.21","Canada","-","0.31","02/Feb/2027","1.95","USD","10/Jan/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","667,848.21","0.14","667,848.21","673,000.00","673,000.00","98.78","United States","-","0.83","15/Aug/2027","3.10","USD","09/Aug/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","667,825.73","0.14","667,825.73","655,000.00","655,000.00","100.47","Japan","-","0.70","02/Jul/2027","5.59","USD","03/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","667,416.21","0.14","667,416.21","665,000.00","665,000.00","99.86","Canada","-","0.85","01/Sept/2027","4.91","USD","08/Aug/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","666,349.82","0.14","666,349.82","670,000.00","670,000.00","99.38","United States","-","0.47","01/Apr/2027","3.63","USD","08/Mar/2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","665,594.91","0.14","665,594.91","668,000.00","668,000.00","98.45","United States","-","1.09","01/Dec/2027","3.38","USD","11/Dec/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","665,558.77","0.14","665,558.77","670,000.00","670,000.00","99.20","United States","-","0.43","19/Mar/2027","2.63","USD","19/Mar/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","661,921.61","0.13","661,921.61","651,000.00","651,000.00","100.38","United States","-","0.57","15/Jul/2027","5.63","USD","24/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","660,858.82","0.13","660,858.82","660,000.00","660,000.00","99.11","United States","-","0.66","15/Jun/2027","3.25","USD","09/Mar/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","659,947.43","0.13","659,947.43","673,000.00","673,000.00","97.65","United States","-","0.75","15/Jul/2027","1.80","USD","22/Jun/2020"
"PLD","PROLOGIS LP","Corporates","Fixed Income","658,330.38","0.13","658,330.38","660,000.00","660,000.00","98.73","United States","-","0.50","15/Apr/2027","2.13","USD","18/Feb/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","656,908.72","0.13","656,908.72","654,000.00","654,000.00","99.67","United States","-","0.25","11/Jan/2027","3.20","USD","09/Jan/2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","652,033.07","0.13","652,033.07","640,000.00","640,000.00","99.66","Ireland","-","0.93","15/Oct/2027","4.63","USD","25/Sept/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","651,554.20","0.13","651,554.20","650,000.00","650,000.00","98.94","United States","-","1.12","10/Dec/2027","3.95","USD","10/Dec/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","651,304.07","0.13","651,304.07","650,000.00","650,000.00","100.15","United States","-","0.45","04/Apr/2027","4.85","USD","04/Apr/2024"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","650,899.28","0.13","650,899.28","650,000.00","650,000.00","99.53","United States","-","0.82","13/Aug/2027","3.95","USD","13/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650,013.80","0.13","650,013.80","666,000.00","666,000.00","97.46","United States","-","0.91","15/Sept/2027","2.15","USD","10/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","649,660.42","0.13","649,660.42","635,000.00","635,000.00","101.15","United States","-","0.78","01/Aug/2027","6.22","USD","04/Aug/1997"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","649,222.71","0.13","649,222.71","635,000.00","635,000.00","100.03","United States","-","0.47","15/Apr/2027","4.60","USD","21/Mar/2024"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","647,301.28","0.13","647,301.28","642,000.00","642,000.00","99.38","United States","-","0.60","25/May/2027","3.90","USD","25/May/2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","646,049.12","0.13","646,049.12","644,000.00","644,000.00","99.22","United States","-","0.66","15/Jun/2027","3.50","USD","08/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645,367.44","0.13","645,367.44","635,000.00","635,000.00","99.58","United States","-","0.98","22/Oct/2027","4.45","USD","23/Oct/2024"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","644,829.50","0.13","644,829.50","650,000.00","650,000.00","98.30","United States","-","0.66","15/Jun/2027","2.88","USD","13/Jan/2022"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","642,264.06","0.13","642,264.06","650,000.00","650,000.00","98.62","Macau","-","0.41","08/Mar/2027","2.30","USD","08/Aug/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","638,608.79","0.13","638,608.79","635,000.00","635,000.00","99.84","United States","-","0.81","15/Aug/2027","4.95","USD","22/Aug/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638,263.15","0.13","638,263.15","635,000.00","635,000.00","100.00","United States","-","0.38","26/Feb/2027","4.41","USD","26/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","637,756.78","0.13","637,756.78","644,000.00","644,000.00","98.89","United States","-","0.41","09/Mar/2027","1.75","USD","09/Mar/2020"
"NXPI","NXP BV","Corporates","Fixed Income","637,657.61","0.13","637,657.61","630,000.00","630,000.00","99.66","United States","-","0.61","01/Jun/2027","4.40","USD","16/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","636,728.85","0.13","636,728.85","635,000.00","635,000.00","99.62","United States","-","0.30","27/Jan/2027","3.30","USD","27/Jan/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","635,064.54","0.13","635,064.54","644,000.00","644,000.00","98.41","United States","-","0.91","15/Sept/2027","3.10","USD","17/Aug/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","634,213.50","0.13","634,213.50","635,000.00","635,000.00","99.37","Japan","-","0.26","14/Jan/2027","2.17","USD","14/Jan/2022"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","633,955.72","0.13","633,955.72","636,000.00","636,000.00","99.60","United States","-","0.47","01/Apr/2027","4.00","USD","28/Feb/2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","633,025.55","0.13","633,025.55","636,000.00","636,000.00","99.23","United States","-","0.39","01/Mar/2027","2.90","USD","25/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","631,696.78","0.13","631,696.78","636,000.00","636,000.00","99.13","United States","-","0.41","08/Mar/2027","2.35","USD","07/Mar/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","630,405.83","0.13","630,405.83","630,000.00","630,000.00","98.99","United States","-","0.61","25/May/2027","2.90","USD","25/May/2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","627,443.04","0.13","627,443.04","626,000.00","626,000.00","99.22","United States","-","0.70","01/Jul/2027","3.75","USD","08/Jun/2017"
"DIS","WALT DISNEY CO","Corporates","Fixed Income","626,589.78","0.13","626,589.78","628,000.00","628,000.00","99.62","United States","-","0.45","23/Mar/2027","3.70","USD","23/Mar/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","624,282.83","0.13","624,282.83","627,000.00","627,000.00","99.27","United States","-","0.39","01/Mar/2027","2.85","USD","24/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","623,539.02","0.13","623,539.02","625,000.00","625,000.00","99.34","United States","-","0.25","08/Jan/2027","1.70","USD","10/Jan/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","622,796.70","0.13","622,796.70","610,000.00","610,000.00","100.37","United States","-","0.61","15/Jun/2027","5.50","USD","31/May/2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","622,474.49","0.13","622,474.49","623,000.00","623,000.00","99.09","Japan","-","0.76","18/Jul/2027","3.70","USD","18/Jul/2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","620,294.20","0.13","620,294.20","615,000.00","615,000.00","99.49","United States","-","0.62","01/Jun/2027","3.90","USD","23/May/2022"
"NXPI","NXP BV","Corporates","Fixed Income","617,224.97","0.13","617,224.97","615,000.00","615,000.00","98.99","United States","-","0.55","01/May/2027","3.15","USD","16/May/2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","616,485.17","0.13","616,485.17","623,000.00","623,000.00","98.25","United States","-","0.68","22/Jun/2027","2.38","USD","22/Jun/2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","615,246.47","0.13","615,246.47","607,000.00","607,000.00","99.75","United States","-","0.59","23/May/2027","4.30","USD","23/May/2022"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","613,147.73","0.12","613,147.73","615,000.00","615,000.00","99.37","United States","-","0.89","10/Sept/2027","4.20","USD","10/Sept/2024"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","612,961.86","0.12","612,961.86","618,000.00","618,000.00","98.60","United States","-","0.79","01/Aug/2027","3.15","USD","25/Jul/2017"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","610,954.26","0.12","610,954.26","614,000.00","614,000.00","99.48","United Kingdom","-","0.48","06/Apr/2027","3.54","USD","06/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","608,623.07","0.12","608,623.07","605,000.00","605,000.00","100.15","United States","-","0.40","05/Mar/2027","4.85","USD","07/Mar/2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","608,321.78","0.12","608,321.78","611,000.00","611,000.00","98.81","United States","-","0.74","15/Jul/2027","3.25","USD","23/Jun/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","606,852.32","0.12","606,852.32","600,000.00","600,000.00","100.02","United States","-","0.25","08/Jan/2027","4.50","USD","08/Jan/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","606,709.78","0.12","606,709.78","605,000.00","605,000.00","99.97","Australia","-","0.42","12/Mar/2027","4.38","USD","14/Mar/2025"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","606,517.89","0.12","606,517.89","600,000.00","600,000.00","99.41","United States","-","0.54","01/May/2027","3.85","USD","18/Apr/2017"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605,041.90","0.12","605,041.90","594,000.00","594,000.00","100.11","United States","-","1.06","01/Dec/2027","4.95","USD","29/Mar/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","604,549.82","0.12","604,549.82","610,000.00","610,000.00","98.65","Switzerland","-","0.83","15/Aug/2027","3.13","USD","03/Aug/2017"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600,735.01","0.12","600,735.01","585,000.00","585,000.00","100.50","United States","-","0.52","20/May/2027","5.70","USD","20/May/2024"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","600,229.97","0.12","600,229.97","600,000.00","600,000.00","98.96","United States","-","0.66","15/Jun/2027","3.43","USD","14/Dec/2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","598,623.01","0.12","598,623.01","588,000.00","588,000.00","99.98","United States","-","1.05","21/Nov/2027","4.80","USD","21/Nov/2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","596,809.39","0.12","596,809.39","600,000.00","600,000.00","99.34","United Kingdom","-","0.45","24/Mar/2027","3.38","USD","28/Oct/2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595,271.62","0.12","595,271.62","575,000.00","575,000.00","100.88","United States","-","0.84","01/Nov/2027","6.07","USD","25/Oct/2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","593,549.82","0.12","593,549.82","595,000.00","595,000.00","98.81","United States","-","0.66","15/Jun/2027","3.00","USD","08/Jun/2017"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593,158.85","0.12","593,158.85","578,000.00","578,000.00","100.79","United States","-","1.07","13/Dec/2027","5.75","USD","13/Dec/2022"
"HUM","HUMANA INC","Corporates","Fixed Income","593,092.06","0.12","593,092.06","598,000.00","598,000.00","98.94","United States","-","0.32","03/Feb/2027","1.35","USD","03/Aug/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","591,846.37","0.12","591,846.37","585,000.00","585,000.00","100.02","United States","-","0.74","15/Jul/2027","5.00","USD","30/May/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","591,433.31","0.12","591,433.31","597,000.00","597,000.00","98.92","United States","-","0.42","12/Mar/2027","2.00","USD","12/Mar/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","586,564.89","0.12","586,564.89","590,000.00","590,000.00","99.11","United States","-","0.31","01/Feb/2027","1.65","USD","15/Dec/2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","582,500.63","0.12","582,500.63","578,000.00","578,000.00","99.33","United States","-","0.56","09/May/2027","3.50","USD","09/May/2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","578,601.44","0.12","578,601.44","578,000.00","578,000.00","100.00","United States","-","0.42","30/Mar/2027","4.80","USD","08/Mar/2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","577,505.30","0.12","577,505.30","575,000.00","575,000.00","100.16","United States","-","0.43","19/Mar/2027","5.20","USD","21/Mar/2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575,118.07","0.12","575,118.07","572,000.00","572,000.00","99.84","United States","-","0.81","15/Aug/2027","4.80","USD","15/Aug/2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","572,807.73","0.12","572,807.73","567,000.00","567,000.00","99.61","Finland","-","0.66","12/Jun/2027","4.38","USD","12/Jun/2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","572,369.42","0.12","572,369.42","578,000.00","578,000.00","98.79","Canada","-","0.90","15/Sept/2027","3.70","USD","06/Mar/2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572,350.85","0.12","572,350.85","576,000.00","576,000.00","98.30","United States","-","1.13","15/Dec/2027","3.40","USD","13/Dec/2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570,006.25","0.12","570,006.25","558,000.00","558,000.00","100.75","United States","-","0.60","15/Jul/2027","6.10","USD","15/Jun/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","569,514.66","0.12","569,514.66","565,000.00","565,000.00","100.03","United States","-","0.33","08/Feb/2027","4.60","USD","08/Feb/2024"
"JBL","JABIL INC","Corporates","Fixed Income","568,059.40","0.12","568,059.40","561,000.00","561,000.00","99.57","United States","-","0.58","15/May/2027","4.25","USD","04/May/2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","565,559.54","0.12","565,559.54","565,000.00","565,000.00","98.57","United States","-","1.05","15/Nov/2027","3.85","USD","14/Nov/2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","563,940.83","0.11","563,940.83","560,000.00","560,000.00","99.97","United States","-","0.34","10/Feb/2027","4.55","USD","10/Feb/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","562,919.61","0.11","562,919.61","565,000.00","565,000.00","98.17","United States","-","0.97","15/Oct/2027","3.05","USD","13/Jul/2020"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","562,286.70","0.11","562,286.70","565,000.00","565,000.00","99.31","United States","-","0.42","15/Mar/2027","3.30","USD","02/Mar/2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","561,418.56","0.11","561,418.56","566,000.00","566,000.00","98.94","United States","-","0.31","01/Feb/2027","1.35","USD","12/Jul/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","560,543.95","0.11","560,543.95","555,000.00","555,000.00","99.10","United States","-","0.97","15/Oct/2027","3.95","USD","30/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","554,396.46","0.11","554,396.46","545,000.00","545,000.00","100.35","Japan","-","0.71","06/Jul/2027","5.39","USD","06/Jul/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554,089.62","0.11","554,089.62","556,000.00","556,000.00","99.58","United States","-","0.47","01/Apr/2027","3.80","USD","30/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","553,711.35","0.11","553,711.35","550,000.00","550,000.00","100.21","Netherlands","-","0.40","05/Mar/2027","5.04","USD","05/Mar/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","552,997.96","0.11","552,997.96","545,000.00","545,000.00","99.90","United States","-","0.59","15/Jun/2027","5.00","USD","16/Jun/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","551,495.61","0.11","551,495.61","555,000.00","555,000.00","98.76","United States","-","0.79","01/Aug/2027","3.25","USD","03/Aug/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","550,631.01","0.11","550,631.01","554,000.00","554,000.00","99.29","United States","-","0.45","25/Mar/2027","2.80","USD","25/Mar/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","548,577.76","0.11","548,577.76","550,000.00","550,000.00","99.30","Canada","-","0.28","21/Jan/2027","2.05","USD","21/Jan/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548,076.49","0.11","548,076.49","550,000.00","550,000.00","98.69","Canada","-","0.59","19/May/2027","2.48","USD","19/May/2020"
"VMRK","VIVMARK RESIDENTIAL MTN","Corporates","Fixed Income","547,589.59","0.11","547,589.59","545,000.00","545,000.00","99.14","United States","-","0.58","15/May/2027","3.35","USD","12/May/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","547,174.44","0.11","547,174.44","550,000.00","550,000.00","99.49","United States","-","0.97","08/Oct/2027","4.50","USD","09/Oct/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","546,970.31","0.11","546,970.31","551,000.00","551,000.00","99.11","United States","-","0.42","15/Mar/2027","2.50","USD","09/Mar/2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","546,905.83","0.11","546,905.83","545,000.00","545,000.00","100.00","Japan","-","0.90","13/Sept/2027","5.00","USD","13/Sept/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","543,551.79","0.11","543,551.79","527,000.00","527,000.00","100.82","United States","-","1.00","15/Nov/2027","5.85","USD","08/Nov/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","542,862.95","0.11","542,862.95","550,000.00","550,000.00","98.40","United States","-","0.87","01/Sept/2027","2.95","USD","10/Aug/2017"
"HAS","HASBRO INC","Corporates","Fixed Income","542,796.40","0.11","542,796.40","549,000.00","549,000.00","98.65","United States","-","0.91","15/Sept/2027","3.50","USD","13/Sept/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","542,457.67","0.11","542,457.67","530,000.00","530,000.00","100.20","United States","-","0.50","06/May/2027","5.10","USD","10/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","540,926.27","0.11","540,926.27","540,000.00","540,000.00","98.98","United States","-","0.59","15/May/2027","3.00","USD","05/May/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","535,790.79","0.11","535,790.79","544,000.00","544,000.00","98.26","United States","-","0.89","08/Sept/2027","2.80","USD","08/Sept/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","535,448.21","0.11","535,448.21","530,000.00","530,000.00","99.79","United States","-","0.68","23/Jun/2027","4.25","USD","23/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535,026.16","0.11","535,026.16","541,000.00","541,000.00","98.58","United States","-","0.87","01/Sept/2027","3.12","USD","23/May/2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","532,606.02","0.11","532,606.02","521,000.00","521,000.00","99.95","United States","-","0.49","21/Apr/2027","4.90","USD","15/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","528,484.40","0.11","528,484.40","530,000.00","530,000.00","99.30","United States","-","0.25","11/Jan/2027","1.70","USD","10/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526,147.31","0.11","526,147.31","520,000.00","520,000.00","100.03","United States","-","0.25","08/Jan/2027","4.60","USD","09/Jan/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526,106.21","0.11","526,106.21","525,000.00","525,000.00","99.89","Canada","-","0.42","12/Mar/2027","4.50","USD","13/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524,027.62","0.11","524,027.62","530,000.00","530,000.00","98.85","United States","-","0.48","05/Apr/2027","2.29","USD","04/Sept/2020"
"K","KELLANOVA","Corporates","Fixed Income","519,929.52","0.11","519,929.52","521,000.00","521,000.00","98.44","United States","-","1.05","15/Nov/2027","3.40","USD","13/Nov/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","517,854.55","0.11","517,854.55","515,000.00","515,000.00","99.59","United States","-","0.74","15/Jul/2027","4.20","USD","20/Aug/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","515,891.89","0.11","515,891.89","520,000.00","520,000.00","98.73","United States","-","0.83","17/Aug/2027","3.40","USD","17/Aug/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515,240.56","0.11","515,240.56","515,000.00","515,000.00","99.64","Japan","-","0.39","28/Feb/2027","3.66","USD","28/Feb/2017"
"EQT","EQT CORP","Corporates","Fixed Income","514,518.52","0.10","514,518.52","520,000.00","520,000.00","98.87","United States","-","0.94","01/Oct/2027","3.90","USD","04/Oct/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512,050.91","0.10","512,050.91","515,000.00","515,000.00","98.28","United States","-","1.09","01/Dec/2027","3.25","USD","17/Apr/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","510,831.77","0.10","510,831.77","505,000.00","505,000.00","100.02","United States","-","0.24","07/Jan/2027","4.50","USD","08/Jan/2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","509,849.17","0.10","509,849.17","505,000.00","505,000.00","100.53","Germany","-","0.89","09/Sept/2027","5.37","USD","09/Sept/2022"
"PLD","PROLOGIS LP","Corporates","Fixed Income","509,872.60","0.10","509,872.60","513,000.00","513,000.00","98.33","United States","-","1.13","15/Dec/2027","3.38","USD","04/Oct/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","504,557.92","0.10","504,557.92","510,000.00","510,000.00","98.50","United States","-","0.83","15/Aug/2027","2.95","USD","23/Aug/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","504,058.38","0.10","504,058.38","500,000.00","500,000.00","99.90","United States","-","0.31","01/Feb/2027","4.88","USD","11/Jan/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","503,879.29","0.10","503,879.29","495,000.00","495,000.00","100.25","Canada","-","0.64","21/Jun/2027","5.20","USD","21/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","502,523.91","0.10","502,523.91","500,000.00","500,000.00","99.12","United States","-","0.53","25/Apr/2027","3.05","USD","25/Apr/2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","502,462.13","0.10","502,462.13","500,000.00","500,000.00","99.25","United States","-","0.62","02/Jun/2027","3.55","USD","02/Jun/2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","499,090.59","0.10","499,090.59","499,000.00","499,000.00","99.45","United States","-","0.27","15/Jan/2027","2.45","USD","25/Aug/2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498,208.50","0.10","498,208.50","485,000.00","485,000.00","100.48","United States","-","0.57","04/Jun/2027","6.50","USD","04/Jun/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","497,706.28","0.10","497,706.28","485,000.00","485,000.00","100.29","United States","-","1.01","15/Nov/2027","5.88","USD","20/May/2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497,228.17","0.10","497,228.17","495,000.00","495,000.00","100.19","United States","-","0.38","21/Mar/2027","5.45","USD","21/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","496,376.78","0.10","496,376.78","496,000.00","496,000.00","98.51","Japan","-","0.98","18/Oct/2027","3.35","USD","18/Oct/2017"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496,314.53","0.10","496,314.53","493,000.00","493,000.00","99.25","United States","-","0.55","03/May/2027","3.30","USD","03/May/2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","493,813.11","0.10","493,813.11","500,000.00","500,000.00","98.65","United States","-","0.39","01/Mar/2027","1.10","USD","16/Aug/2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","493,217.31","0.10","493,217.31","490,000.00","490,000.00","99.98","United States","-","0.33","16/Feb/2027","4.65","USD","16/Feb/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","490,489.54","0.10","490,489.54","493,000.00","493,000.00","99.47","United States","-","0.48","06/Apr/2027","3.50","USD","06/Apr/2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","487,322.01","0.10","487,322.01","490,000.00","490,000.00","99.16","United States","-","0.39","01/Mar/2027","2.90","USD","01/Mar/2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485,013.56","0.10","485,013.56","484,000.00","484,000.00","99.13","United States","-","0.66","15/Jun/2027","3.45","USD","18/Sept/2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","484,055.39","0.10","484,055.39","483,000.00","483,000.00","98.54","United States","-","0.97","15/Oct/2027","3.50","USD","14/Sept/2017"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","483,913.48","0.10","483,913.48","486,000.00","486,000.00","98.47","United States","-","1.13","15/Dec/2027","3.50","USD","20/Dec/2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","481,677.96","0.10","481,677.96","474,000.00","474,000.00","99.90","United States","-","0.64","08/Jun/2027","5.17","USD","08/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","476,977.49","0.10","476,977.49","475,000.00","475,000.00","99.35","United States","-","0.66","15/Jun/2027","3.40","USD","04/Jun/2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","475,791.51","0.10","475,791.51","479,000.00","479,000.00","98.82","United States","-","0.83","15/Aug/2027","3.45","USD","13/Feb/2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473,913.19","0.10","473,913.19","464,000.00","464,000.00","102.00","United States","-","0.94","01/Oct/2027","6.95","USD","08/Oct/1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","471,580.36","0.10","471,580.36","476,000.00","476,000.00","98.61","United States","-","0.83","15/Aug/2027","3.15","USD","03/Aug/2017"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","471,536.87","0.10","471,536.87","472,000.00","472,000.00","98.69","United States","-","1.12","15/Dec/2027","3.88","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471,313.00","0.10","471,313.00","466,000.00","466,000.00","100.02","United States","-","0.25","08/Jan/2027","4.50","USD","09/Jan/2025"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470,527.99","0.10","470,527.99","474,000.00","474,000.00","98.21","United States","-","1.13","15/Dec/2027","3.38","USD","07/Dec/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470,067.19","0.10","470,067.19","448,000.00","448,000.00","101.83","United States","-","0.57","15/May/2027","7.80","USD","19/May/1997"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","469,365.49","0.10","469,365.49","470,000.00","470,000.00","98.54","United States","-","1.09","01/Dec/2027","3.75","USD","16/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","458,747.17","0.09","458,747.17","457,000.00","457,000.00","99.15","United States","-","0.58","15/May/2027","3.10","USD","09/May/2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","457,245.37","0.09","457,245.37","459,000.00","459,000.00","99.54","United States","-","0.47","01/Apr/2027","3.90","USD","14/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","455,677.87","0.09","455,677.87","456,000.00","456,000.00","98.56","United States","-","1.05","15/Nov/2027","3.45","USD","15/Jul/2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","450,897.02","0.09","450,897.02","445,000.00","445,000.00","99.98","United States","-","0.24","01/Jan/2027","5.00","USD","19/Jan/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,212.57","0.09","449,212.57","452,000.00","452,000.00","99.32","United States","-","0.47","01/Apr/2027","3.30","USD","27/Mar/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449,169.65","0.09","449,169.65","451,000.00","451,000.00","98.32","United States","-","1.10","01/Dec/2027","3.63","USD","20/Nov/2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","442,956.57","0.09","442,956.57","430,000.00","430,000.00","100.86","United States","-","0.64","08/Jun/2027","6.45","USD","08/Jun/2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","440,757.13","0.09","440,757.13","437,000.00","437,000.00","100.21","United States","-","0.31","25/Feb/2027","5.45","USD","31/Dec/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","438,413.61","0.09","438,413.61","435,000.00","435,000.00","99.65","Japan","-","0.69","30/Jun/2027","4.19","USD","30/Jun/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","435,776.72","0.09","435,776.72","435,000.00","435,000.00","99.87","United Kingdom","-","0.42","12/Mar/2027","4.32","USD","13/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","433,829.20","0.09","433,829.20","430,000.00","430,000.00","100.05","United States","-","0.29","05/Feb/2027","4.80","USD","05/Feb/2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431,011.74","0.09","431,011.74","431,000.00","431,000.00","98.65","United States","-","1.10","06/Dec/2027","4.00","USD","06/Dec/2017"
"AON","AON CORP","Corporates","Fixed Income","427,686.23","0.09","427,686.23","415,000.00","415,000.00","100.85","United States","-","0.24","01/Jan/2027","8.21","USD","25/Jun/2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424,224.13","0.09","424,224.13","420,000.00","420,000.00","100.53","United States","-","0.41","11/Mar/2027","6.38","USD","11/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,129.66","0.09","424,129.66","424,000.00","424,000.00","99.44","United States","-","0.25","08/Jan/2027","2.35","USD","10/Jan/2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423,533.69","0.09","423,533.69","425,000.00","425,000.00","98.32","United States","-","1.05","15/Nov/2027","3.35","USD","18/Jun/2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422,387.26","0.09","422,387.26","420,000.00","420,000.00","100.22","United States","-","0.35","15/Mar/2027","5.40","USD","01/Mar/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409,248.58","0.08","409,248.58","405,000.00","405,000.00","99.61","United States","-","1.11","15/Dec/2027","4.60","USD","19/Aug/2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408,221.43","0.08","408,221.43","404,000.00","404,000.00","99.70","United States","-","0.65","15/Jun/2027","4.30","USD","17/May/2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","406,362.61","0.08","406,362.61","410,000.00","410,000.00","98.81","United States","-","0.35","15/Feb/2027","2.05","USD","03/Aug/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","404,544.98","0.08","404,544.98","400,000.00","400,000.00","100.01","United States","-","0.25","08/Jan/2027","4.50","USD","08/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403,240.51","0.08","403,240.51","400,000.00","400,000.00","100.46","United States","-","0.42","15/Mar/2027","5.50","USD","14/Mar/2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400,575.71","0.08","400,575.71","395,000.00","395,000.00","100.96","United States","-","0.42","15/Mar/2027","7.00","USD","13/Mar/1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399,144.14","0.08","399,144.14","395,000.00","395,000.00","99.46","United States","-","0.61","01/Jun/2027","4.50","USD","23/May/2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","398,312.67","0.08","398,312.67","401,000.00","401,000.00","98.08","United States","-","1.03","03/Nov/2027","2.90","USD","03/Nov/2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398,221.09","0.08","398,221.09","404,000.00","404,000.00","98.50","United States","-","0.95","01/Oct/2027","3.55","USD","02/Oct/2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","393,564.23","0.08","393,564.23","390,000.00","390,000.00","99.33","United States","-","0.55","01/May/2027","3.63","USD","10/Apr/2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","391,677.79","0.08","391,677.79","393,000.00","393,000.00","99.59","United States","-","0.47","01/Apr/2027","3.85","USD","29/Mar/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","390,836.54","0.08","390,836.54","396,000.00","396,000.00","98.50","United States","-","0.91","15/Sept/2027","3.09","USD","18/Sept/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388,012.82","0.08","388,012.82","385,000.00","385,000.00","99.98","United States","-","0.30","05/Feb/2027","4.60","USD","05/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380,439.52","0.08","380,439.52","380,000.00","380,000.00","99.00","United States","-","0.62","01/Jun/2027","3.15","USD","31/May/2017"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","379,255.76","0.08","379,255.76","387,000.00","387,000.00","97.13","United States","-","0.98","15/Oct/2027","1.80","USD","29/Apr/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377,004.28","0.08","377,004.28","375,000.00","375,000.00","100.20","United States","-","0.36","15/Mar/2027","5.30","USD","29/Feb/2024"
"PEP","PEPSICO INC","Corporates","Fixed Income","372,742.09","0.08","372,742.09","370,000.00","370,000.00","100.00","United States","-","0.33","07/Feb/2027","4.40","USD","07/Feb/2025"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","371,037.39","0.08","371,037.39","370,000.00","370,000.00","98.76","United States","-","0.49","13/Apr/2027","3.13","USD","29/Sept/2022"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","369,707.67","0.08","369,707.67","365,000.00","365,000.00","99.65","United States","-","1.07","01/Dec/2027","4.65","USD","10/Jul/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","368,929.93","0.08","368,929.93","358,000.00","358,000.00","100.85","United States","-","0.62","01/Jun/2027","6.25","USD","25/May/2007"
"DHI","D R HORTON INC","Corporates","Fixed Income","364,468.64","0.07","364,468.64","375,000.00","375,000.00","96.52","United States","-","0.99","15/Oct/2027","1.40","USD","02/Oct/2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360,310.87","0.07","360,310.87","360,000.00","360,000.00","99.19","United States","-","0.73","15/Jul/2027","3.88","USD","03/Jul/2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","351,223.04","0.07","351,223.04","355,000.00","355,000.00","98.73","China","-","0.37","23/Feb/2027","1.63","USD","23/Aug/2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","348,924.40","0.07","348,924.40","357,000.00","357,000.00","97.42","United States","-","0.79","01/Aug/2027","1.70","USD","30/Jul/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343,214.88","0.07","343,214.88","340,000.00","340,000.00","99.41","United States","-","0.58","15/May/2027","3.88","USD","19/Jan/2021"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","340,748.72","0.07","340,748.72","346,000.00","346,000.00","98.42","United States","-","0.95","01/Oct/2027","3.10","USD","28/Sept/2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","339,713.96","0.07","339,713.96","340,000.00","340,000.00","98.97","United States","-","0.70","01/Jul/2027","3.50","USD","16/Jun/2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","338,711.92","0.07","338,711.92","337,930.00","337,930.00","98.76","United States","-","1.88","01/Nov/2028","3.38","USD","16/Mar/2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","334,854.85","0.07","334,854.85","335,000.00","335,000.00","98.43","United States","-","1.01","01/Nov/2027","3.50","USD","02/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333,496.50","0.07","333,496.50","335,000.00","335,000.00","99.20","United States","-","0.32","04/Feb/2027","2.00","USD","04/Feb/2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332,296.74","0.07","332,296.74","335,000.00","335,000.00","98.94","United States","-","0.90","15/Sept/2027","3.95","USD","27/Sept/2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329,241.91","0.07","329,241.91","335,000.00","335,000.00","97.83","United States","-","0.63","01/Jun/2027","1.29","USD","04/Jun/2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324,288.02","0.07","324,288.02","323,000.00","323,000.00","99.45","United States","-","0.72","15/Jul/2027","4.13","USD","20/Jun/2017"
"AN","AUTONATION INC","Corporates","Fixed Income","310,778.75","0.06","310,778.75","311,000.00","311,000.00","98.42","United States","-","1.05","15/Nov/2027","3.80","USD","10/Nov/2017"
"WMT","WALMART INC","Corporates","Fixed Income","309,543.63","0.06","309,543.63","307,000.00","307,000.00","100.78","United States","-","0.48","05/Apr/2027","5.88","USD","05/Apr/2007"
"COR","CENCORA INC","Corporates","Fixed Income","308,312.13","0.06","308,312.13","305,000.00","305,000.00","99.63","United States","-","1.11","15/Dec/2027","4.63","USD","09/Dec/2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306,100.71","0.06","306,100.71","305,000.00","305,000.00","99.19","United States","-","0.62","30/May/2027","3.30","USD","18/May/2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","304,819.18","0.06","304,819.18","306,000.00","306,000.00","99.20","United States","-","0.31","01/Feb/2027","2.25","USD","21/Jan/2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303,467.89","0.06","303,467.89","304,000.00","304,000.00","98.90","United States","-","0.70","01/Jul/2027","3.45","USD","29/Jun/2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","300,960.83","0.06","300,960.83","300,000.00","300,000.00","99.61","United States","-","0.34","11/Feb/2027","4.50","USD","20/Jul/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298,254.68","0.06","298,254.68","300,000.00","300,000.00","98.18","United States","-","1.05","15/Nov/2027","3.13","USD","16/Nov/2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289,408.44","0.06","289,408.44","275,000.00","275,000.00","102.34","Italy","-","1.03","15/Nov/2027","7.30","USD","12/Nov/1997"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","289,073.89","0.06","289,073.89","285,000.00","285,000.00","99.34","United States","-","0.95","15/Oct/2027","4.35","USD","03/Oct/2024"
"MAS","MASCO CORP","Corporates","Fixed Income","277,292.36","0.06","277,292.36","278,000.00","278,000.00","98.36","United States","-","1.05","15/Nov/2027","3.50","USD","21/Jun/2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","269,799.91","0.05","269,799.91","271,000.00","271,000.00","98.20","United States","-","1.06","16/Nov/2027","3.45","USD","16/Nov/2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","268,071.88","0.05","268,071.88","275,000.00","275,000.00","96.69","United States","-","0.98","15/Oct/2027","1.65","USD","09/Oct/2020"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","266,666.11","0.05","266,666.11","265,000.00","265,000.00","99.01","United States","-","1.02","03/Nov/2027","3.75","USD","03/Nov/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266,072.29","0.05","266,072.29","265,000.00","265,000.00","99.19","United States","-","0.62","01/Jun/2027","3.45","USD","22/May/2017"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256,613.64","0.05","256,613.64","257,000.00","257,000.00","98.17","Chile","-","1.02","02/Nov/2027","3.88","USD","11/Jun/2018"
"EBAY","EBAY INC","Corporates","Fixed Income","243,596.31","0.05","243,596.31","236,000.00","236,000.00","100.97","United States","-","1.01","22/Nov/2027","5.95","USD","22/Nov/2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","240,552.41","0.05","240,552.41","234,000.00","234,000.00","100.75","United States","-","1.04","01/Dec/2027","5.80","USD","01/Dec/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","203,391.82","0.04","203,391.82","200,000.00","200,000.00","99.73","Israel","-","0.53","09/May/2027","4.75","USD","09/Nov/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","140,950.20","0.03","140,950.20","140,000.00","140,000.00","99.29","United States","-","1.13","14/Dec/2027","4.39","USD","14/Jun/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,903.66","0.00","15,903.66","15,000.00","15,000.00","102.42","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","2,021.12","0.00","2,021.12","1,528.00","1,528.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,055.41","0.00","1,055.41","942.00","942.00","112.08","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-240,408.47","-0.05","-240,408.47","-240,408.00","-240,408.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"