Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","13,541,300.70","0.95","13,541,300.70","13,407,000.00","13,407,000.00","99.14","United States","-","1.46","19/May/2028","4.45","USD","19/May/2023"
"AMGN","AMGEN INC","Corporates","Fixed Income","12,536,417.20","0.88","12,536,417.20","12,442,000.00","12,442,000.00","100.07","United States","-","1.27","02/Mar/2028","5.15","USD","02/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","12,282,627.05","0.86","12,282,627.05","12,695,000.00","12,695,000.00","95.33","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","12,115,335.17","0.85","12,115,335.17","12,300,000.00","12,300,000.00","98.44","United States","-","1.83","15/Oct/2028","4.38","USD","27/Aug/2019"
"CRM","SALESFORCE INC","Corporates","Fixed Income","11,559,786.80","0.81","11,559,786.80","11,605,000.00","11,605,000.00","99.17","United States","-","1.32","15/Mar/2028","4.50","USD","13/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","11,318,564.18","0.80","11,318,564.18","11,300,000.00","11,300,000.00","98.72","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","8,493,159.38","0.60","8,493,159.38","8,018,000.00","8,018,000.00","102.97","United States","-","1.87","15/Nov/2028","6.88","USD","16/Nov/1998"
"C","CITIBANK NA","Corporates","Fixed Income","8,257,117.97","0.58","8,257,117.97","8,125,000.00","8,125,000.00","101.29","United States","-","1.78","29/Sept/2028","5.80","USD","29/Sept/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","8,107,384.23","0.57","8,107,384.23","8,190,000.00","8,190,000.00","98.60","United States","-","1.34","13/Mar/2028","3.85","USD","13/Mar/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","7,388,805.30","0.52","7,388,805.30","7,560,000.00","7,560,000.00","97.68","United States","-","1.85","15/Oct/2028","4.15","USD","05/Oct/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","7,220,608.40","0.51","7,220,608.40","7,642,000.00","7,642,000.00","94.19","United States","-","1.74","05/Aug/2028","1.40","USD","05/Aug/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","7,181,145.43","0.51","7,181,145.43","7,265,000.00","7,265,000.00","97.87","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,105,063.68","0.50","7,105,063.68","7,150,000.00","7,150,000.00","97.75","United States","-","1.94","20/Nov/2028","3.90","USD","20/Nov/2025"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","7,072,124.19","0.50","7,072,124.19","7,388,000.00","7,388,000.00","95.00","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","6,657,732.40","0.47","6,657,732.40","6,643,000.00","6,643,000.00","98.29","United States","-","1.85","06/Nov/2028","4.23","USD","06/Nov/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,635,464.09","0.47","6,635,464.09","7,050,000.00","7,050,000.00","93.95","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","6,613,394.68","0.47","6,613,394.68","6,660,000.00","6,660,000.00","98.81","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","6,534,746.66","0.46","6,534,746.66","6,510,000.00","6,510,000.00","99.30","Macau","-","1.62","08/Aug/2028","5.40","USD","29/Jan/2019"
"NFLX","NETFLIX INC","Corporates","Fixed Income","6,484,352.37","0.46","6,484,352.37","6,241,000.00","6,241,000.00","101.37","United States","-","1.89","15/Nov/2028","5.88","USD","26/Apr/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","6,303,896.29","0.44","6,303,896.29","6,180,000.00","6,180,000.00","100.52","Japan","-","1.17","13/Jan/2028","5.52","USD","13/Jan/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","6,150,528.70","0.43","6,150,528.70","6,501,000.00","6,501,000.00","94.45","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","5,915,694.68","0.42","5,915,694.68","5,906,000.00","5,906,000.00","98.32","United States","-","1.87","14/Nov/2028","4.25","USD","18/Sept/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","5,894,613.72","0.41","5,894,613.72","5,915,000.00","5,915,000.00","97.72","United States","-","1.91","15/Nov/2028","4.50","USD","14/Nov/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Corporates","Fixed Income","5,700,005.70","0.40","5,700,005.70","5,620,000.00","5,620,000.00","99.42","Japan","-","1.86","26/Nov/2028","5.00","USD","13/Dec/2019"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","5,617,113.66","0.40","5,617,113.66","5,590,000.00","5,590,000.00","99.54","United States","-","1.23","10/Feb/2028","4.88","USD","10/Feb/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","5,550,696.33","0.39","5,550,696.33","5,553,000.00","5,553,000.00","98.29","United Kingdom","-","1.48","15/May/2028","3.88","USD","15/May/2018"
"NFLX","NETFLIX INC","Corporates","Fixed Income","5,450,700.12","0.38","5,450,700.12","5,462,000.00","5,462,000.00","99.73","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","5,218,000.46","0.37","5,218,000.46","5,135,000.00","5,135,000.00","101.00","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","5,210,430.34","0.37","5,210,430.34","4,980,000.00","4,980,000.00","101.55","United States","-","1.81","07/Nov/2028","6.80","USD","07/Nov/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","5,135,122.27","0.36","5,135,122.27","5,378,000.00","5,378,000.00","94.82","United States","-","1.59","15/Jun/2028","1.90","USD","08/Jun/2021"
"HCA","HCA INC","Corporates","Fixed Income","5,123,049.02","0.36","5,123,049.02","5,060,000.00","5,060,000.00","100.48","United States","-","1.51","01/Sept/2028","5.63","USD","23/Aug/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","5,118,122.87","0.36","5,118,122.87","5,155,000.00","5,155,000.00","98.94","United Kingdom","-","1.36","22/Mar/2028","4.38","USD","22/Mar/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","5,017,902.90","0.35","5,017,902.90","4,958,000.00","4,958,000.00","99.89","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","4,973,065.94","0.35","4,973,065.94","5,070,000.00","5,070,000.00","97.06","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","4,930,503.45","0.35","4,930,503.45","4,725,000.00","4,725,000.00","101.36","United States","-","1.38","12/May/2028","6.80","USD","06/Apr/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","4,924,807.40","0.35","4,924,807.40","4,900,000.00","4,900,000.00","98.75","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"ABBV","ABBVIE INC (FXD)","Corporates","Fixed Income","4,915,112.19","0.35","4,915,112.19","4,965,000.00","4,965,000.00","98.50","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","4,864,662.47","0.34","4,864,662.47","4,845,000.00","4,845,000.00","98.58","Canada","-","1.44","15/May/2028","4.25","USD","07/May/2018"
"AAPL","APPLE INC","Corporates","Fixed Income","4,847,521.32","0.34","4,847,521.32","4,821,000.00","4,821,000.00","98.77","United States","-","1.45","10/May/2028","4.00","USD","10/May/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,807,790.43","0.34","4,807,790.43","4,730,000.00","4,730,000.00","100.53","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,783,214.46","0.34","4,783,214.46","4,667,000.00","4,667,000.00","100.61","United States","-","1.52","23/Jun/2028","5.80","USD","23/Jun/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,762,609.62","0.34","4,762,609.62","4,669,000.00","4,669,000.00","100.58","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","4,745,162.34","0.33","4,745,162.34","47,440.00","47,440.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","4,720,424.82","0.33","4,720,424.82","4,789,000.00","4,789,000.00","98.53","United States","-","1.40","17/Apr/2028","4.20","USD","17/Apr/2018"
"CRM","SALESFORCE INC","Corporates","Fixed Income","4,688,484.53","0.33","4,688,484.53","4,777,000.00","4,777,000.00","98.05","United States","-","1.40","11/Apr/2028","3.70","USD","11/Apr/2018"
"META","META PLATFORMS INC","Corporates","Fixed Income","4,685,552.46","0.33","4,685,552.46","4,617,000.00","4,617,000.00","99.50","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"PNC","PNC BANK NA","Corporates","Fixed Income","4,563,382.07","0.32","4,563,382.07","4,610,000.00","4,610,000.00","98.04","United States","-","1.67","26/Jul/2028","4.05","USD","26/Jul/2018"
"INTNED","ING GROEP NV","Corporates","Fixed Income","4,541,510.02","0.32","4,541,510.02","4,595,000.00","4,595,000.00","98.61","Netherlands","-","1.84","02/Oct/2028","4.55","USD","02/Oct/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","4,507,533.68","0.32","4,507,533.68","4,550,000.00","4,550,000.00","98.54","Japan","-","1.31","02/Mar/2028","3.96","USD","02/Mar/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","4,493,385.44","0.32","4,493,385.44","4,540,000.00","4,540,000.00","98.50","United States","-","1.32","06/Mar/2028","3.85","USD","06/Mar/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","4,486,696.84","0.32","4,486,696.84","4,419,000.00","4,419,000.00","100.10","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,420,418.69","0.31","4,420,418.69","4,195,000.00","4,195,000.00","102.38","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"WMT","WALMART INC","Corporates","Fixed Income","4,416,956.69","0.31","4,416,956.69","4,450,000.00","4,450,000.00","98.09","United States","-","1.57","26/Jun/2028","3.70","USD","27/Jun/2018"
"STT","STATE STREET CORP","Corporates","Fixed Income","4,389,610.26","0.31","4,389,610.26","4,385,000.00","4,385,000.00","99.45","United States","-","1.28","28/Feb/2028","4.54","USD","28/Feb/2025"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","4,369,879.51","0.31","4,369,879.51","4,326,000.00","4,326,000.00","100.27","United States","-","1.26","01/Mar/2028","5.45","USD","06/Mar/2023"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","4,365,409.30","0.31","4,365,409.30","4,556,000.00","4,556,000.00","95.13","United Kingdom","-","1.55","28/May/2028","1.75","USD","28/May/2021"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","4,349,000.83","0.31","4,349,000.83","4,293,000.00","4,293,000.00","100.16","Canada","-","1.19","01/Feb/2028","5.20","USD","12/Jan/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","4,344,511.61","0.31","4,344,511.61","4,330,000.00","4,330,000.00","99.65","Australia","-","1.27","28/Feb/2028","4.75","USD","28/Feb/2023"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","4,301,240.49","0.30","4,301,240.49","4,268,000.00","4,268,000.00","98.50","United States","-","1.82","01/Nov/2028","4.85","USD","22/Oct/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","4,283,541.01","0.30","4,283,541.01","4,518,000.00","4,518,000.00","94.00","Australia","-","1.99","20/Nov/2028","1.95","USD","18/Nov/2021"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","4,254,657.40","0.30","4,254,657.40","4,274,000.00","4,274,000.00","97.86","United States","-","1.89","13/Nov/2028","3.88","USD","08/Jul/2026"
"DLTR","DOLLAR TREE INC","Corporates","Fixed Income","4,241,387.57","0.30","4,241,387.57","4,238,000.00","4,238,000.00","98.27","United States","-","1.45","15/May/2028","4.20","USD","19/Apr/2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","4,216,345.33","0.30","4,216,345.33","4,213,000.00","4,213,000.00","99.22","United States","-","1.25","15/Feb/2028","4.75","USD","29/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","4,182,864.69","0.29","4,182,864.69","4,230,000.00","4,230,000.00","98.79","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","4,177,679.34","0.29","4,177,679.34","4,195,000.00","4,195,000.00","98.78","United Kingdom","-","1.72","16/Aug/2028","4.55","USD","16/Aug/2018"
"AMGN","AMGEN INC","Corporates","Fixed Income","4,161,692.44","0.29","4,161,692.44","4,417,000.00","4,417,000.00","93.92","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","4,146,438.96","0.29","4,146,438.96","4,309,000.00","4,309,000.00","95.23","United States","-","1.57","15/Jun/2028","2.88","USD","10/Jun/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","4,143,703.64","0.29","4,143,703.64","4,150,000.00","4,150,000.00","99.62","United States","-","1.39","04/Apr/2028","5.05","USD","04/Mar/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","4,136,435.78","0.29","4,136,435.78","4,167,000.00","4,167,000.00","98.81","United States","-","1.74","15/Sept/2028","4.70","USD","14/Sept/2018"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","4,134,224.96","0.29","4,134,224.96","4,309,000.00","4,309,000.00","95.78","United States","-","1.37","20/Mar/2028","2.00","USD","18/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","4,057,855.18","0.29","4,057,855.18","4,040,000.00","4,040,000.00","99.73","United States","-","1.27","28/Feb/2028","4.90","USD","09/Feb/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","4,051,601.75","0.29","4,051,601.75","4,050,000.00","4,050,000.00","99.59","United States","-","1.31","15/Mar/2028","4.65","USD","26/Feb/2025"
"KO","COCA-COLA CO","Corporates","Fixed Income","4,043,961.44","0.28","4,043,961.44","4,260,000.00","4,260,000.00","94.83","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","4,023,193.62","0.28","4,023,193.62","3,981,000.00","3,981,000.00","99.87","United States","-","1.19","20/Jan/2028","4.75","USD","09/Jan/2023"
"WMT","WALMART INC","Corporates","Fixed Income","4,005,512.38","0.28","4,005,512.38","4,256,000.00","4,256,000.00","94.00","United States","-","1.86","22/Sept/2028","1.50","USD","22/Sept/2021"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","3,914,401.62","0.28","3,914,401.62","4,148,000.00","4,148,000.00","93.49","United States","-","2.02","01/Dec/2028","2.27","USD","10/Jun/2022"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","3,911,589.22","0.28","3,911,589.22","3,874,000.00","3,874,000.00","100.89","United States","-","1.38","15/Apr/2028","6.05","USD","01/May/2024"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","3,902,118.86","0.27","3,902,118.86","4,103,000.00","4,103,000.00","94.57","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"ABBV","ABBVIE INC","Corporates","Fixed Income","3,787,746.16","0.27","3,787,746.16","3,795,000.00","3,795,000.00","99.03","United States","-","1.72","18/Aug/2028","4.50","USD","18/Aug/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","3,737,460.65","0.26","3,737,460.65","3,755,000.00","3,755,000.00","99.47","United States","-","1.41","15/Apr/2028","4.80","USD","10/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,730,990.93","0.26","3,730,990.93","3,753,000.00","3,753,000.00","98.08","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,724,441.83","0.26","3,724,441.83","3,800,000.00","3,800,000.00","97.93","Canada","-","1.88","13/Oct/2028","4.11","USD","14/Oct/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","3,704,639.01","0.26","3,704,639.01","3,680,000.00","3,680,000.00","99.08","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","3,680,141.66","0.26","3,680,141.66","3,585,000.00","3,585,000.00","100.51","Ireland","-","1.48","06/Jun/2028","5.75","USD","06/Jun/2023"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","3,662,193.99","0.26","3,662,193.99","3,723,000.00","3,723,000.00","97.93","United States","-","1.76","10/Sept/2028","3.95","USD","08/Jun/2018"
"HSBC","HSBC USA INC","Corporates","Fixed Income","3,657,360.91","0.26","3,657,360.91","3,620,000.00","3,620,000.00","99.26","United States","-","1.52","03/Jun/2028","4.65","USD","03/Jun/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","3,652,072.19","0.26","3,652,072.19","3,599,000.00","3,599,000.00","100.33","Canada","-","1.67","01/Aug/2028","5.20","USD","20/Jul/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","3,623,404.32","0.25","3,623,404.32","3,547,000.00","3,547,000.00","99.76","Canada","-","1.39","28/Apr/2028","5.00","USD","28/Apr/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","3,622,489.59","0.25","3,622,489.59","3,640,000.00","3,640,000.00","97.81","United States","-","1.93","14/Nov/2028","3.95","USD","14/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","3,595,278.67","0.25","3,595,278.67","3,655,000.00","3,655,000.00","98.31","United States","-","1.87","15/Oct/2028","4.00","USD","20/Aug/2025"
"GOOGL","ALPHABET INC (FXD)","Corporates","Fixed Income","3,589,381.29","0.25","3,589,381.29","3,605,000.00","3,605,000.00","97.90","United States","-","1.92","15/Nov/2028","3.88","USD","06/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3,584,019.03","0.25","3,584,019.03","3,641,000.00","3,641,000.00","98.23","United States","-","1.38","01/Apr/2028","3.80","USD","16/Mar/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","3,583,362.41","0.25","3,583,362.41","3,535,000.00","3,535,000.00","100.80","Japan","-","1.78","14/Sept/2028","5.72","USD","14/Sept/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","3,574,694.01","0.25","3,574,694.01","3,545,000.00","3,545,000.00","99.08","Canada","-","1.52","02/Jun/2028","4.57","USD","03/Jun/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","3,563,199.27","0.25","3,563,199.27","3,535,000.00","3,535,000.00","99.72","Canada","-","1.22","31/Jan/2028","4.86","USD","31/Jan/2025"
"HCA","HCA INC","Corporates","Fixed Income","3,537,677.52","0.25","3,537,677.52","3,472,000.00","3,472,000.00","99.88","United States","-","1.48","01/Jun/2028","5.20","USD","04/May/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,536,865.56","0.25","3,536,865.56","3,505,000.00","3,505,000.00","99.14","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Corporates","Fixed Income","3,536,111.73","0.25","3,536,111.73","3,515,000.00","3,515,000.00","98.80","Australia","-","1.46","11/May/2028","4.15","USD","14/May/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","3,503,265.17","0.25","3,503,265.17","3,535,000.00","3,535,000.00","98.60","Japan","-","1.32","05/Mar/2028","4.02","USD","05/Mar/2018"
"KVUE","KENVUE INC","Corporates","Fixed Income","3,497,794.17","0.25","3,497,794.17","3,493,000.00","3,493,000.00","99.74","United States","-","1.33","22/Mar/2028","5.05","USD","17/Oct/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","3,491,842.11","0.25","3,491,842.11","3,505,000.00","3,505,000.00","99.37","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Corporates","Fixed Income","3,479,546.80","0.24","3,479,546.80","3,455,000.00","3,455,000.00","99.69","United States","-","1.23","04/Feb/2028","4.85","USD","04/Feb/2025"
"NI","NISOURCE INC","Corporates","Fixed Income","3,467,810.58","0.24","3,467,810.58","3,450,000.00","3,450,000.00","100.22","United States","-","1.34","30/Mar/2028","5.25","USD","24/Mar/2023"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","3,467,611.89","0.24","3,467,611.89","3,423,000.00","3,423,000.00","100.91","Canada","-","1.77","25/Sept/2028","5.72","USD","25/Sept/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,454,989.63","0.24","3,454,989.63","3,344,000.00","3,344,000.00","100.97","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"EXC","EXELON CORP","Corporates","Fixed Income","3,450,340.24","0.24","3,450,340.24","3,433,000.00","3,433,000.00","100.00","United States","-","1.30","15/Mar/2028","5.15","USD","21/Feb/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","3,449,577.61","0.24","3,449,577.61","3,513,000.00","3,513,000.00","97.88","United States","-","1.79","21/Sept/2028","3.94","USD","21/Sept/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,413,129.81","0.24","3,413,129.81","3,420,000.00","3,420,000.00","97.78","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","3,408,765.65","0.24","3,408,765.65","3,430,000.00","3,430,000.00","99.14","United States","-","1.38","01/Apr/2028","4.65","USD","17/Mar/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","3,404,082.55","0.24","3,404,082.55","3,434,000.00","3,434,000.00","98.89","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","3,397,989.32","0.24","3,397,989.32","3,375,000.00","3,375,000.00","99.31","United States","-","1.59","10/Jul/2028","4.95","USD","10/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,397,848.43","0.24","3,397,848.43","3,385,000.00","3,385,000.00","99.48","United States","-","1.23","10/Feb/2028","4.65","USD","10/Feb/2025"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","3,386,186.75","0.24","3,386,186.75","3,602,000.00","3,602,000.00","93.71","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","3,375,363.79","0.24","3,375,363.79","3,370,000.00","3,370,000.00","99.23","United States","-","1.23","06/Feb/2028","4.50","USD","06/Feb/2023"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","3,370,771.19","0.24","3,370,771.19","3,305,000.00","3,305,000.00","100.04","United States","-","1.51","15/Jun/2028","5.63","USD","06/May/2025"
"TTEFP","TOTALENERGIES CAPITAL SA","Corporates","Fixed Income","3,353,715.62","0.24","3,353,715.62","3,418,000.00","3,418,000.00","98.02","France","-","1.87","11/Oct/2028","3.88","USD","11/Oct/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,343,204.98","0.24","3,343,204.98","3,300,000.00","3,300,000.00","100.36","United States","-","1.22","15/Feb/2028","5.25","USD","28/Oct/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,325,508.56","0.23","3,325,508.56","3,542,000.00","3,542,000.00","93.72","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","3,314,392.20","0.23","3,314,392.20","3,275,000.00","3,275,000.00","100.05","United States","-","1.19","01/Feb/2028","5.25","USD","24/Jan/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,313,068.43","0.23","3,313,068.43","3,306,000.00","3,306,000.00","99.73","United States","-","1.31","15/Mar/2028","4.95","USD","09/Feb/2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Corporates","Fixed Income","3,296,746.22","0.23","3,296,746.22","3,230,000.00","3,230,000.00","100.61","United States","-","1.59","21/Jul/2028","5.88","USD","21/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Corporates","Fixed Income","3,287,870.66","0.23","3,287,870.66","3,265,000.00","3,265,000.00","100.21","United States","-","1.34","20/Mar/2028","5.92","USD","20/Mar/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","3,274,542.01","0.23","3,274,542.01","3,435,000.00","3,435,000.00","94.75","Japan","-","1.66","14/Jul/2028","2.17","USD","12/Jul/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","3,271,751.32","0.23","3,271,751.32","3,280,000.00","3,280,000.00","99.31","United States","-","1.32","15/Mar/2028","4.50","USD","04/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","3,266,903.26","0.23","3,266,903.26","3,402,000.00","3,402,000.00","95.87","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","3,263,487.03","0.23","3,263,487.03","3,306,000.00","3,306,000.00","97.37","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","3,262,658.30","0.23","3,262,658.30","3,215,000.00","3,215,000.00","100.48","United States","-","1.22","15/Feb/2028","5.55","USD","14/Dec/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,258,495.36","0.23","3,258,495.36","3,285,000.00","3,285,000.00","97.74","United States","-","1.95","06/Dec/2028","3.90","USD","06/Dec/2018"
"FISV","FISERV INC","Corporates","Fixed Income","3,247,190.48","0.23","3,247,190.48","3,322,000.00","3,322,000.00","97.53","United States","-","1.82","01/Oct/2028","4.20","USD","25/Sept/2018"
"ET","ENERGY TRANSFER PARTNERS LP","Corporates","Fixed Income","3,242,648.35","0.23","3,242,648.35","3,204,000.00","3,204,000.00","99.49","United States","-","1.48","15/Jun/2028","4.95","USD","08/Jun/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,242,653.49","0.23","3,242,653.49","3,380,000.00","3,380,000.00","95.87","United States","-","1.42","10/Apr/2028","2.40","USD","09/Apr/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","3,238,367.24","0.23","3,238,367.24","3,315,000.00","3,315,000.00","97.19","United States","-","1.75","01/Sept/2028","3.63","USD","11/Sept/2024"
"CRM","SALESFORCE INC","Corporates","Fixed Income","3,228,087.33","0.23","3,228,087.33","3,419,000.00","3,419,000.00","94.02","United States","-","1.68","15/Jul/2028","1.50","USD","12/Jul/2021"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","3,217,196.10","0.23","3,217,196.10","3,401,000.00","3,401,000.00","94.58","United States","-","1.45","15/Apr/2028","1.30","USD","22/Oct/2020"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","3,206,440.32","0.23","3,206,440.32","3,193,000.00","3,193,000.00","100.15","United States","-","1.36","01/Apr/2028","5.05","USD","03/Mar/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","3,202,271.25","0.23","3,202,271.25","3,160,000.00","3,160,000.00","99.99","Australia","-","1.17","12/Jan/2028","4.94","USD","12/Jan/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,195,669.55","0.22","3,195,669.55","3,254,000.00","3,254,000.00","98.16","United States","-","1.84","16/Oct/2028","4.15","USD","11/Oct/2018"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","3,190,667.18","0.22","3,190,667.18","3,185,000.00","3,185,000.00","98.70","United States","-","1.54","15/Jun/2028","4.25","USD","16/Jun/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","3,189,573.85","0.22","3,189,573.85","3,185,000.00","3,185,000.00","99.47","United States","-","1.28","26/Feb/2028","4.47","USD","26/Feb/2025"
"COF","CAPITAL ONE NA","Corporates","Fixed Income","3,163,591.77","0.22","3,163,591.77","3,175,000.00","3,175,000.00","99.16","United States","-","1.72","13/Sept/2028","4.65","USD","13/Sept/2018"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","3,161,116.53","0.22","3,161,116.53","3,138,000.00","3,138,000.00","98.89","United States","-","1.45","25/May/2028","4.60","USD","31/May/2019"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","3,160,396.05","0.22","3,160,396.05","3,125,000.00","3,125,000.00","100.18","United States","-","1.67","15/Aug/2028","5.30","USD","10/Aug/2023"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","3,158,700.64","0.22","3,158,700.64","3,139,000.00","3,139,000.00","99.36","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","3,158,123.69","0.22","3,158,123.69","3,160,000.00","3,160,000.00","98.20","United States","-","1.91","01/Dec/2028","4.50","USD","28/Nov/2018"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","3,155,663.41","0.22","3,155,663.41","3,237,000.00","3,237,000.00","96.89","United States","-","1.19","13/Jan/2028","2.20","USD","13/May/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","3,143,435.38","0.22","3,143,435.38","3,280,000.00","3,280,000.00","95.10","United States","-","1.51","15/May/2028","1.70","USD","14/May/2021"
"PFE","PFIZER INC","Corporates","Fixed Income","3,129,000.35","0.22","3,129,000.35","3,197,000.00","3,197,000.00","97.52","United States","-","1.78","15/Sept/2028","3.60","USD","07/Sept/2018"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","3,123,668.87","0.22","3,123,668.87","3,290,000.00","3,290,000.00","94.40","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","3,122,009.33","0.22","3,122,009.33","3,115,000.00","3,115,000.00","99.52","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","3,117,009.26","0.22","3,117,009.26","3,301,000.00","3,301,000.00","93.74","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","3,099,650.73","0.22","3,099,650.73","3,284,000.00","3,284,000.00","94.35","United States","-","1.91","15/Oct/2028","2.40","USD","15/Oct/2021"
"EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","3,096,100.81","0.22","3,096,100.81","3,143,000.00","3,143,000.00","98.51","United States","-","1.41","20/Apr/2028","4.35","USD","16/Jan/2019"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","3,095,870.05","0.22","3,095,870.05","3,077,000.00","3,077,000.00","99.98","United Kingdom","-","1.27","03/Mar/2028","4.88","USD","03/Mar/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","3,092,005.99","0.22","3,092,005.99","3,063,000.00","3,063,000.00","99.69","United States","-","1.17","12/Jan/2028","4.63","USD","12/Jan/2023"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","3,079,597.08","0.22","3,079,597.08","3,120,000.00","3,120,000.00","98.10","Spain","-","1.29","23/Feb/2028","3.80","USD","23/Oct/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","3,073,097.62","0.22","3,073,097.62","3,065,000.00","3,065,000.00","98.83","United States","-","1.57","20/Jun/2028","4.30","USD","20/Jun/2025"
"ENELCH","ENEL CHILE SA","Corporates","Fixed Income","3,054,320.78","0.21","3,054,320.78","3,040,000.00","3,040,000.00","98.74","Chile","-","1.50","12/Jun/2028","4.88","USD","12/Jun/2018"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","3,050,887.71","0.21","3,050,887.71","3,083,000.00","3,083,000.00","98.16","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"USB","US BANCORP MTN","Corporates","Fixed Income","3,047,631.69","0.21","3,047,631.69","3,041,000.00","3,041,000.00","98.33","United States","-","1.42","26/Apr/2028","3.90","USD","26/Apr/2018"
"HD","HOME DEPOT INC","Corporates","Fixed Income","3,017,016.98","0.21","3,017,016.98","3,211,000.00","3,211,000.00","93.81","United States","-","1.84","15/Sept/2028","1.50","USD","21/Sept/2021"
"FISV","FISERV INC","Corporates","Fixed Income","2,998,152.62","0.21","2,998,152.62","2,976,000.00","2,976,000.00","100.02","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"ZTS","ZOETIS INC","Corporates","Fixed Income","2,969,237.88","0.21","2,969,237.88","3,000,000.00","3,000,000.00","98.25","United States","-","1.71","17/Aug/2028","4.15","USD","18/Aug/2025"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","2,965,140.25","0.21","2,965,140.25","2,943,000.00","2,943,000.00","98.72","United States","-","1.86","15/Nov/2028","4.72","USD","10/Sept/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","2,958,947.51","0.21","2,958,947.51","2,960,000.00","2,960,000.00","99.49","United States","-","1.34","15/Mar/2028","4.90","USD","16/Dec/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","2,950,103.26","0.21","2,950,103.26","2,996,000.00","2,996,000.00","98.03","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,941,075.04","0.21","2,941,075.04","2,950,000.00","2,950,000.00","98.64","Canada","-","1.18","13/Jan/2028","3.91","USD","13/Jan/2026"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","2,916,657.68","0.21","2,916,657.68","2,955,000.00","2,955,000.00","97.23","United Kingdom","-","1.94","28/Nov/2028","3.72","USD","28/Nov/2016"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","2,910,046.98","0.20","2,910,046.98","2,911,000.00","2,911,000.00","98.27","United States","-","1.45","15/May/2028","3.95","USD","14/May/2018"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","2,869,880.76","0.20","2,869,880.76","2,833,000.00","2,833,000.00","99.97","Canada","-","1.17","12/Jan/2028","4.90","USD","12/Jan/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","2,864,551.73","0.20","2,864,551.73","2,855,000.00","2,855,000.00","98.50","United States","-","1.43","28/Apr/2028","3.85","USD","30/Apr/2018"
"SANFP","SANOFI SA","Corporates","Fixed Income","2,858,007.28","0.20","2,858,007.28","2,881,000.00","2,881,000.00","97.98","France","-","1.55","19/Jun/2028","3.63","USD","19/Jun/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","2,855,556.53","0.20","2,855,556.53","2,905,000.00","2,905,000.00","97.89","United States","-","1.79","15/Sept/2028","4.15","USD","15/Sept/2025"
"NDAQ","NASDAQ INC","Corporates","Fixed Income","2,829,695.31","0.20","2,829,695.31","2,778,000.00","2,778,000.00","100.20","United States","-","1.55","28/Jun/2028","5.35","USD","28/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,824,754.30","0.20","2,824,754.30","2,870,000.00","2,870,000.00","97.29","United States","-","1.61","01/Jul/2028","3.75","USD","01/Jul/2020"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","2,822,581.28","0.20","2,822,581.28","2,724,000.00","2,724,000.00","101.08","United States","-","1.85","15/Nov/2028","5.90","USD","25/Oct/2023"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,769,871.12","0.19","2,769,871.12","2,795,000.00","2,795,000.00","97.42","United States","-","1.92","15/Nov/2028","3.90","USD","10/Nov/2025"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","2,764,467.40","0.19","2,764,467.40","2,750,000.00","2,750,000.00","99.67","United States","-","1.24","12/Feb/2028","4.55","USD","12/Feb/2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,761,434.58","0.19","2,761,434.58","2,770,000.00","2,770,000.00","98.59","United States","-","1.17","08/Jan/2028","3.90","USD","08/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","2,759,799.24","0.19","2,759,799.24","2,685,000.00","2,685,000.00","101.13","Japan","-","1.60","12/Jul/2028","6.07","USD","12/Jul/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","2,726,270.95","0.19","2,726,270.95","2,685,000.00","2,685,000.00","99.81","Australia","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,717,132.62","0.19","2,717,132.62","2,684,000.00","2,684,000.00","99.77","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"ET","ENABLE MIDSTREAM PARTNERS LP","Corporates","Fixed Income","2,712,956.81","0.19","2,712,956.81","2,668,000.00","2,668,000.00","99.55","United States","-","1.39","15/May/2028","4.95","USD","10/May/2018"
"OKE","ONEOK INC","Corporates","Fixed Income","2,705,289.66","0.19","2,705,289.66","2,704,000.00","2,704,000.00","98.85","United States","-","1.59","15/Jul/2028","4.55","USD","02/Jul/2018"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,694,471.49","0.19","2,694,471.49","2,606,000.00","2,606,000.00","100.90","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,688,118.39","0.19","2,688,118.39","2,716,000.00","2,716,000.00","98.35","United States","-","1.27","18/Feb/2028","3.60","USD","18/Jul/2022"
"BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","2,683,353.08","0.19","2,683,353.08","2,628,000.00","2,628,000.00","100.24","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","2,670,931.43","0.19","2,670,931.43","2,689,000.00","2,689,000.00","97.61","United States","-","1.90","15/Nov/2028","4.00","USD","10/Aug/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","2,662,740.31","0.19","2,662,740.31","2,695,000.00","2,695,000.00","98.30","United States","-","1.78","05/Sept/2028","4.05","USD","05/Sept/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","2,647,800.42","0.19","2,647,800.42","2,638,000.00","2,638,000.00","99.54","United States","-","1.24","15/Feb/2028","4.60","USD","18/Nov/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,647,255.13","0.19","2,647,255.13","2,615,000.00","2,615,000.00","99.34","United States","-","1.50","04/Jun/2028","5.00","USD","04/Jun/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","2,647,080.28","0.19","2,647,080.28","2,549,000.00","2,549,000.00","101.26","Canada","-","1.85","15/Nov/2028","6.00","USD","09/Nov/2023"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,641,799.67","0.19","2,641,799.67","2,618,000.00","2,618,000.00","100.37","United States","-","1.29","15/Mar/2028","5.50","USD","03/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,634,416.73","0.19","2,634,416.73","2,555,000.00","2,555,000.00","100.68","United States","-","1.89","15/Nov/2028","5.65","USD","15/Nov/2023"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,628,024.55","0.18","2,628,024.55","2,620,000.00","2,620,000.00","99.43","United States","-","1.24","13/Feb/2028","4.69","USD","13/Feb/2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Corporates","Fixed Income","2,624,950.44","0.18","2,624,950.44","2,495,000.00","2,495,000.00","103.33","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","2,621,920.41","0.18","2,621,920.41","2,599,000.00","2,599,000.00","100.58","United States","-","1.35","01/Apr/2028","5.70","USD","28/Mar/2023"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","2,611,208.80","0.18","2,611,208.80","2,654,000.00","2,654,000.00","97.98","United States","-","1.77","15/Sept/2028","4.20","USD","28/Aug/2018"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2,602,166.10","0.18","2,602,166.10","2,634,000.00","2,634,000.00","98.73","United States","-","1.39","15/Apr/2028","4.25","USD","10/Apr/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","2,595,062.20","0.18","2,595,062.20","2,561,000.00","2,561,000.00","99.64","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","2,592,492.87","0.18","2,592,492.87","2,564,000.00","2,564,000.00","99.95","United States","-","1.19","01/Feb/2028","5.30","USD","13/Jan/2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","2,590,966.67","0.18","2,590,966.67","2,545,000.00","2,545,000.00","100.38","United States","-","1.62","02/Aug/2028","6.60","USD","02/Aug/2023"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","2,585,138.52","0.18","2,585,138.52","2,618,000.00","2,618,000.00","98.35","United States","-","1.33","14/Mar/2028","3.95","USD","14/Mar/2018"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","2,578,271.12","0.18","2,578,271.12","2,456,000.00","2,456,000.00","102.11","United States","-","1.83","17/Nov/2028","6.75","USD","17/Nov/2023"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,576,001.01","0.18","2,576,001.01","2,580,000.00","2,580,000.00","97.96","United States","-","1.91","15/Nov/2028","4.38","USD","03/Nov/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","2,569,094.60","0.18","2,569,094.60","2,595,000.00","2,595,000.00","98.68","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","2,558,699.14","0.18","2,558,699.14","2,525,000.00","2,525,000.00","100.57","United States","-","1.25","01/Mar/2028","5.60","USD","24/Feb/2023"
"OKE","ONEOK INC","Corporates","Fixed Income","2,554,464.21","0.18","2,554,464.21","2,473,000.00","2,473,000.00","100.64","United States","-","1.82","01/Nov/2028","5.65","USD","24/Aug/2023"
"IQV","IQVIA INC","Corporates","Fixed Income","2,551,771.04","0.18","2,551,771.04","2,480,000.00","2,480,000.00","100.44","United States","-","1.42","15/May/2028","5.70","USD","23/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,550,852.83","0.18","2,550,852.83","2,535,000.00","2,535,000.00","98.82","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","2,542,640.92","0.18","2,542,640.92","2,430,000.00","2,430,000.00","103.28","Switzerland","-","1.24","15/Feb/2028","7.50","USD","09/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","2,537,180.16","0.18","2,537,180.16","2,610,000.00","2,610,000.00","96.17","United States","-","1.57","15/Jun/2028","3.00","USD","03/Jun/2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","2,531,439.68","0.18","2,531,439.68","2,512,000.00","2,512,000.00","98.89","United States","-","1.45","15/May/2028","4.38","USD","12/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,525,868.62","0.18","2,525,868.62","2,505,000.00","2,505,000.00","98.99","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"VMW","VMWARE LLC","Corporates","Fixed Income","2,522,619.92","0.18","2,522,619.92","2,676,000.00","2,676,000.00","93.94","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","2,517,550.66","0.18","2,517,550.66","2,490,000.00","2,490,000.00","100.17","United States","-","1.68","16/Aug/2028","5.25","USD","16/Aug/2023"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,517,590.99","0.18","2,517,590.99","2,537,000.00","2,537,000.00","97.18","United States","-","1.45","06/May/2028","4.50","USD","06/Feb/2023"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","2,517,607.95","0.18","2,517,607.95","2,575,000.00","2,575,000.00","97.72","United States","-","1.88","15/Oct/2028","4.00","USD","30/Sept/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,508,059.35","0.18","2,508,059.35","2,519,000.00","2,519,000.00","99.30","United States","-","1.77","01/Oct/2028","5.00","USD","10/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,501,834.52","0.18","2,501,834.52","2,490,000.00","2,490,000.00","98.88","United States","-","1.53","05/Jun/2028","4.25","USD","05/Jun/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","2,499,401.77","0.18","2,499,401.77","2,520,000.00","2,520,000.00","98.44","United States","-","1.72","15/Aug/2028","4.10","USD","15/Aug/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","2,498,111.58","0.18","2,498,111.58","2,545,000.00","2,545,000.00","97.77","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"INTU","INTUIT INC","Corporates","Fixed Income","2,495,286.37","0.18","2,495,286.37","2,484,000.00","2,484,000.00","99.96","United States","-","1.76","15/Sept/2028","5.13","USD","15/Sept/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","2,494,355.34","0.18","2,494,355.34","2,485,000.00","2,485,000.00","99.76","United States","-","1.27","01/Mar/2028","4.55","USD","20/Feb/2025"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","2,494,092.78","0.18","2,494,092.78","2,633,000.00","2,633,000.00","93.70","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","2,490,707.11","0.18","2,490,707.11","2,493,000.00","2,493,000.00","99.61","United States","-","1.34","28/Mar/2028","4.95","USD","14/Apr/2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","2,488,803.07","0.18","2,488,803.07","2,495,000.00","2,495,000.00","99.30","Australia","-","1.31","14/Mar/2028","4.50","USD","14/Mar/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Corporates","Fixed Income","2,467,606.34","0.17","2,467,606.34","2,430,000.00","2,430,000.00","99.61","United Kingdom","-","1.89","04/Dec/2028","5.13","USD","04/Dec/2018"
"FISV","FISERV INC","Corporates","Fixed Income","2,460,137.60","0.17","2,460,137.60","2,444,000.00","2,444,000.00","99.78","United States","-","1.69","21/Aug/2028","5.38","USD","21/Aug/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","2,456,415.04","0.17","2,456,415.04","2,485,000.00","2,485,000.00","98.22","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","2,436,408.46","0.17","2,436,408.46","2,375,000.00","2,375,000.00","100.59","United Kingdom","-","1.49","12/Jun/2028","5.60","USD","12/Jun/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,435,125.10","0.17","2,435,125.10","2,455,000.00","2,455,000.00","99.06","United States","-","1.41","10/Apr/2028","4.55","USD","10/Apr/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,425,410.87","0.17","2,425,410.87","2,365,000.00","2,365,000.00","100.99","Japan","-","1.61","13/Jul/2028","5.80","USD","13/Jul/2023"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","2,423,777.76","0.17","2,423,777.76","2,440,000.00","2,440,000.00","98.58","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","2,421,256.77","0.17","2,421,256.77","2,425,000.00","2,425,000.00","99.41","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","2,421,317.41","0.17","2,421,317.41","2,423,000.00","2,423,000.00","99.62","Canada","-","1.34","27/Mar/2028","4.90","USD","27/Mar/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,418,755.74","0.17","2,418,755.74","2,425,000.00","2,425,000.00","99.49","Ireland","-","1.37","01/Apr/2028","4.88","USD","13/Jan/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,410,175.49","0.17","2,410,175.49","2,405,000.00","2,405,000.00","99.34","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"MA","MASTERCARD INC","Corporates","Fixed Income","2,391,638.75","0.17","2,391,638.75","2,379,000.00","2,379,000.00","99.98","United States","-","1.29","09/Mar/2028","4.88","USD","09/Mar/2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","2,387,331.14","0.17","2,387,331.14","2,319,000.00","2,319,000.00","100.97","United States","-","1.93","15/Dec/2028","5.70","USD","09/Nov/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","2,378,249.18","0.17","2,378,249.18","2,341,000.00","2,341,000.00","101.31","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","2,378,062.87","0.17","2,378,062.87","2,331,000.00","2,331,000.00","99.99","United States","-","1.48","01/Jun/2028","5.25","USD","19/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,377,759.86","0.17","2,377,759.86","2,385,000.00","2,385,000.00","98.68","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,376,580.43","0.17","2,376,580.43","2,479,000.00","2,479,000.00","95.79","United States","-","1.41","06/Apr/2028","1.90","USD","09/Apr/2021"
"KO","COCA-COLA CO","Corporates","Fixed Income","2,371,403.41","0.17","2,371,403.41","2,475,000.00","2,475,000.00","95.63","United States","-","1.33","05/Mar/2028","1.50","USD","05/Mar/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,366,470.33","0.17","2,366,470.33","2,345,000.00","2,345,000.00","100.35","United States","-","1.78","11/Sept/2028","5.25","USD","11/Sept/2023"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","2,353,781.53","0.17","2,353,781.53","2,452,000.00","2,452,000.00","95.96","United States","-","1.44","15/Apr/2028","2.45","USD","07/Oct/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,350,778.51","0.17","2,350,778.51","2,372,000.00","2,372,000.00","98.19","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","2,344,982.23","0.17","2,344,982.23","2,330,000.00","2,330,000.00","98.71","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"OBDC","OWL ROCK CAPITAL CORP","Corporates","Fixed Income","2,340,216.27","0.16","2,340,216.27","2,450,000.00","2,450,000.00","94.49","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","2,339,692.63","0.16","2,339,692.63","2,330,000.00","2,330,000.00","98.86","United States","-","1.53","12/Jun/2028","4.38","USD","12/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","2,339,750.18","0.16","2,339,750.18","2,314,000.00","2,314,000.00","99.22","United States","-","1.43","15/May/2028","4.40","USD","18/May/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","2,337,973.23","0.16","2,337,973.23","2,370,000.00","2,370,000.00","97.06","United States","-","1.91","15/Nov/2028","3.70","USD","24/Jan/2019"
"HCA","HCA INC","Corporates","Fixed Income","2,320,919.50","0.16","2,320,919.50","2,310,000.00","2,310,000.00","99.79","United States","-","1.27","01/Mar/2028","5.00","USD","21/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","2,320,152.42","0.16","2,320,152.42","2,353,000.00","2,353,000.00","97.77","United States","-","1.66","01/Aug/2028","3.80","USD","02/Aug/2018"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","2,317,004.52","0.16","2,317,004.52","2,433,000.00","2,433,000.00","94.59","United States","-","1.56","03/Jun/2028","1.70","USD","03/Jun/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","2,311,141.74","0.16","2,311,141.74","2,298,000.00","2,298,000.00","100.49","United States","-","1.83","15/Oct/2028","5.55","USD","15/Sept/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,304,797.76","0.16","2,304,797.76","2,310,000.00","2,310,000.00","99.18","United States","-","1.31","03/Mar/2028","4.55","USD","05/Mar/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","2,299,769.61","0.16","2,299,769.61","2,355,000.00","2,355,000.00","97.35","United States","-","1.80","21/Sept/2028","3.75","USD","13/Aug/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","2,299,256.30","0.16","2,299,256.30","2,274,000.00","2,274,000.00","99.33","United States","-","1.95","08/Dec/2028","4.85","USD","08/Dec/2023"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","2,293,139.59","0.16","2,293,139.59","2,300,000.00","2,300,000.00","98.73","United States","-","1.69","10/Aug/2028","5.00","USD","10/Aug/2026"
"ETR","ENTERGY CORPORATION","Corporates","Fixed Income","2,275,903.90","0.16","2,275,903.90","2,385,000.00","2,385,000.00","94.77","United States","-","1.59","15/Jun/2028","1.90","USD","05/Mar/2021"
"EQIX","EQUINIX INC","Corporates","Fixed Income","2,269,882.74","0.16","2,269,882.74","2,386,000.00","2,386,000.00","94.98","United States","-","1.36","15/Mar/2028","1.55","USD","07/Oct/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","2,268,186.17","0.16","2,268,186.17","2,260,000.00","2,260,000.00","99.46","United States","-","1.22","07/Feb/2028","4.45","USD","07/Feb/2025"
"PFE","PHARMACIA LLC","Corporates","Fixed Income","2,265,936.37","0.16","2,265,936.37","2,150,000.00","2,150,000.00","102.84","United States","-","1.92","01/Dec/2028","6.60","USD","20/Mar/2000"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,259,424.05","0.16","2,259,424.05","2,255,000.00","2,255,000.00","99.88","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","2,254,158.75","0.16","2,254,158.75","2,243,000.00","2,243,000.00","99.46","United States","-","1.60","01/Aug/2028","4.75","USD","28/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","2,254,054.48","0.16","2,254,054.48","2,280,000.00","2,280,000.00","97.50","Australia","-","2.01","13/Dec/2028","3.85","USD","13/Jan/2026"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","2,229,102.82","0.16","2,229,102.82","2,236,000.00","2,236,000.00","98.52","United States","-","1.60","15/Jul/2028","4.45","USD","21/Jun/2018"
"WMT","WALMART INC","Corporates","Fixed Income","2,227,977.45","0.16","2,227,977.45","2,256,000.00","2,256,000.00","98.70","United States","-","1.42","15/Apr/2028","3.90","USD","18/Apr/2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","2,218,496.36","0.16","2,218,496.36","2,183,000.00","2,183,000.00","99.66","United States","-","1.48","01/Jun/2028","5.10","USD","16/May/2023"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","2,216,863.71","0.16","2,216,863.71","2,220,000.00","2,220,000.00","98.60","Japan","-","1.61","08/Jul/2028","4.44","USD","02/Jul/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","2,214,663.63","0.16","2,214,663.63","2,199,000.00","2,199,000.00","99.99","United States","-","1.26","01/Mar/2028","5.30","USD","02/Mar/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","2,210,696.60","0.16","2,210,696.60","2,308,000.00","2,308,000.00","95.64","United States","-","1.38","24/Mar/2028","2.00","USD","24/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","2,202,936.17","0.16","2,202,936.17","2,174,000.00","2,174,000.00","99.95","United States","-","1.60","15/Jul/2028","5.25","USD","25/May/2023"
"DOW","DOW CHEMICAL CO","Corporates","Fixed Income","2,199,970.90","0.15","2,199,970.90","2,183,000.00","2,183,000.00","98.91","United States","-","1.89","30/Nov/2028","4.80","USD","18/Nov/2019"
"KEY","KEYCORP MTN","Corporates","Fixed Income","2,196,679.85","0.15","2,196,679.85","2,190,000.00","2,190,000.00","98.37","United States","-","1.44","30/Apr/2028","4.10","USD","30/Apr/2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","2,186,339.68","0.15","2,186,339.68","2,290,000.00","2,290,000.00","95.25","United States","-","1.32","01/Mar/2028","1.65","USD","02/Mar/2021"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","2,177,649.47","0.15","2,177,649.47","2,170,000.00","2,170,000.00","99.78","United Kingdom","-","1.75","08/Sept/2028","4.88","USD","08/Sept/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","2,168,253.36","0.15","2,168,253.36","2,185,000.00","2,185,000.00","97.79","United States","-","1.99","15/Dec/2028","4.15","USD","15/Dec/2025"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","2,168,076.98","0.15","2,168,076.98","2,195,000.00","2,195,000.00","97.38","United States","-","2.00","15/Dec/2028","4.00","USD","21/Nov/2025"
"VLTO","VERALTO CORP","Corporates","Fixed Income","2,165,233.39","0.15","2,165,233.39","2,150,000.00","2,150,000.00","100.23","United States","-","1.76","18/Sept/2028","5.35","USD","03/Sept/2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","2,160,575.71","0.15","2,160,575.71","2,139,000.00","2,139,000.00","100.93","United States","-","1.82","15/Oct/2028","5.88","USD","04/Oct/2023"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","2,153,739.17","0.15","2,153,739.17","2,130,000.00","2,130,000.00","99.91","Netherlands","-","1.19","21/Jan/2028","4.88","USD","21/Jan/2025"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","2,152,257.01","0.15","2,152,257.01","2,165,000.00","2,165,000.00","99.24","United States","-","1.38","07/Apr/2028","4.70","USD","19/Dec/2025"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","2,149,241.76","0.15","2,149,241.76","2,287,000.00","2,287,000.00","93.89","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","2,148,877.00","0.15","2,148,877.00","2,140,000.00","2,140,000.00","99.53","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Corporates","Fixed Income","2,143,176.31","0.15","2,143,176.31","2,145,000.00","2,145,000.00","99.32","United States","-","1.31","15/Mar/2028","6.10","USD","09/Jan/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","2,142,492.04","0.15","2,142,492.04","2,228,000.00","2,228,000.00","95.29","United States","-","1.47","01/May/2028","1.85","USD","23/Apr/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","2,136,314.68","0.15","2,136,314.68","2,278,000.00","2,278,000.00","93.76","United States","-","1.92","15/Oct/2028","1.75","USD","23/Aug/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,131,214.38","0.15","2,131,214.38","2,155,000.00","2,155,000.00","98.79","United States","-","1.40","13/Apr/2028","5.35","USD","15/Oct/2024"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","2,122,937.71","0.15","2,122,937.71","2,145,000.00","2,145,000.00","98.53","United States","-","1.75","15/Sept/2028","4.55","USD","27/Sept/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,122,771.28","0.15","2,122,771.28","2,144,000.00","2,144,000.00","98.01","Japan","-","1.65","19/Jul/2028","3.94","USD","19/Jul/2018"
"NOW","SERVICENOW INC","Corporates","Fixed Income","2,107,431.25","0.15","2,107,431.25","2,095,000.00","2,095,000.00","98.76","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"MMM","3M CO MTN","Corporates","Fixed Income","2,095,041.87","0.15","2,095,041.87","2,144,000.00","2,144,000.00","97.35","United States","-","1.78","14/Sept/2028","3.63","USD","14/Sept/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2,086,785.64","0.15","2,086,785.64","2,073,000.00","2,073,000.00","100.03","United States","-","1.30","03/Mar/2028","4.90","USD","03/Mar/2023"
"HEI","HEICO CORP","Corporates","Fixed Income","2,065,192.80","0.15","2,065,192.80","2,041,000.00","2,041,000.00","100.03","United States","-","1.64","01/Aug/2028","5.25","USD","27/Jul/2023"
"EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","2,059,289.05","0.14","2,059,289.05","2,059,000.00","2,059,000.00","98.52","United States","-","1.52","15/Jun/2028","4.30","USD","15/Jun/2018"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","2,057,142.60","0.14","2,057,142.60","2,055,000.00","2,055,000.00","100.03","United States","-","1.40","15/Apr/2028","5.35","USD","07/May/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","2,036,786.57","0.14","2,036,786.57","1,960,000.00","1,960,000.00","101.27","United States","-","1.88","05/Dec/2028","7.05","USD","05/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","2,024,322.26","0.14","2,024,322.26","2,050,000.00","2,050,000.00","98.17","United States","-","1.76","01/Sept/2028","4.25","USD","04/Sept/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","2,008,187.49","0.14","2,008,187.49","1,997,000.00","1,997,000.00","98.30","United States","-","1.89","15/Nov/2028","5.25","USD","15/May/2023"
"CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","2,007,678.90","0.14","2,007,678.90","2,040,000.00","2,040,000.00","98.36","United States","-","1.41","15/Apr/2028","4.20","USD","11/Apr/2018"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","2,006,626.25","0.14","2,006,626.25","1,985,000.00","1,985,000.00","99.13","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","2,005,864.79","0.14","2,005,864.79","2,135,000.00","2,135,000.00","93.79","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","2,002,592.50","0.14","2,002,592.50","2,030,000.00","2,030,000.00","97.81","United States","-","1.18","11/Jan/2028","3.05","USD","11/Jan/2018"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","2,001,561.02","0.14","2,001,561.02","2,000,000.00","2,000,000.00","99.61","Canada","-","1.79","15/Sept/2028","5.10","USD","17/Sept/2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","2,000,742.53","0.14","2,000,742.53","2,005,000.00","2,005,000.00","98.15","United Kingdom","-","1.46","18/May/2028","3.88","USD","18/May/2018"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","1,999,047.88","0.14","1,999,047.88","1,986,000.00","1,986,000.00","99.76","United States","-","1.68","15/Aug/2028","4.95","USD","11/Aug/2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","1,996,533.14","0.14","1,996,533.14","1,952,000.00","1,952,000.00","100.28","United States","-","1.50","15/Jun/2028","5.75","USD","20/Oct/2023"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,994,769.99","0.14","1,994,769.99","1,971,000.00","1,971,000.00","99.29","United States","-","1.45","15/May/2028","4.45","USD","15/Feb/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","1,983,477.53","0.14","1,983,477.53","2,023,000.00","2,023,000.00","97.54","United States","-","1.75","01/Sept/2028","3.75","USD","09/Aug/2018"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,967,668.80","0.14","1,967,668.80","1,974,000.00","1,974,000.00","99.03","United States","-","1.74","01/Sept/2028","4.80","USD","26/Apr/2023"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","1,967,237.63","0.14","1,967,237.63","1,973,000.00","1,973,000.00","97.85","United States","-","1.86","01/Nov/2028","3.95","USD","29/Oct/2018"
"K","KELLANOVA","Corporates","Fixed Income","1,964,181.00","0.14","1,964,181.00","1,952,000.00","1,952,000.00","98.77","United States","-","1.43","15/May/2028","4.30","USD","14/May/2018"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,963,257.61","0.14","1,963,257.61","1,980,000.00","1,980,000.00","98.38","United States","-","1.70","15/Aug/2028","4.30","USD","31/Jul/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","1,961,439.65","0.14","1,961,439.65","2,067,000.00","2,067,000.00","93.90","United States","-","1.96","15/Nov/2028","2.30","USD","05/Nov/2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,960,751.98","0.14","1,960,751.98","1,981,000.00","1,981,000.00","98.85","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2023"
"TRMB","TRIMBLE INC","Corporates","Fixed Income","1,955,144.26","0.14","1,955,144.26","1,941,000.00","1,941,000.00","99.03","United States","-","1.50","15/Jun/2028","4.90","USD","15/Jun/2018"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,954,987.08","0.14","1,954,987.08","2,060,000.00","2,060,000.00","94.79","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","1,948,155.75","0.14","1,948,155.75","1,940,000.00","1,940,000.00","98.74","United States","-","1.48","01/Jun/2028","4.35","USD","01/Jun/2018"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,944,960.20","0.14","1,944,960.20","1,935,000.00","1,935,000.00","99.60","United States","-","1.23","10/Feb/2028","4.70","USD","10/Feb/2025"
"HUM","HUMANA INC","Corporates","Fixed Income","1,932,980.17","0.14","1,932,980.17","1,877,000.00","1,877,000.00","100.76","United States","-","1.90","01/Dec/2028","5.75","USD","09/Nov/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,916,224.81","0.13","1,916,224.81","1,895,000.00","1,895,000.00","99.79","United States","-","1.16","07/Jan/2028","4.65","USD","09/Jan/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","1,912,963.37","0.13","1,912,963.37","1,898,000.00","1,898,000.00","100.49","United States","-","1.79","01/Oct/2028","5.65","USD","29/Sept/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,905,435.97","0.13","1,905,435.97","1,906,000.00","1,906,000.00","99.50","United States","-","1.31","15/Mar/2028","4.80","USD","16/Dec/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,902,576.22","0.13","1,902,576.22","1,895,000.00","1,895,000.00","98.88","Australia","-","1.55","13/Jun/2028","4.31","USD","13/Jun/2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","1,899,690.40","0.13","1,899,690.40","1,932,000.00","1,932,000.00","97.71","United States","-","1.71","21/Aug/2028","3.75","USD","21/Feb/2018"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","1,895,933.05","0.13","1,895,933.05","1,918,000.00","1,918,000.00","98.41","United States","-","1.75","15/Sept/2028","4.50","USD","10/Sept/2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","1,889,452.39","0.13","1,889,452.39","1,881,000.00","1,881,000.00","100.17","United States","-","1.80","01/Oct/2028","5.20","USD","18/Sept/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,883,755.81","0.13","1,883,755.81","1,900,000.00","1,900,000.00","97.71","Australia","-","1.99","08/Dec/2028","3.92","USD","08/Dec/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","1,871,742.08","0.13","1,871,742.08","1,865,000.00","1,865,000.00","98.49","United States","-","1.46","15/May/2028","4.35","USD","05/May/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,869,411.99","0.13","1,869,411.99","1,875,000.00","1,875,000.00","97.91","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,863,386.02","0.13","1,863,386.02","1,865,000.00","1,865,000.00","98.99","United States","-","1.21","26/Jan/2028","3.95","USD","26/Jan/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,860,421.82","0.13","1,860,421.82","1,832,000.00","1,832,000.00","99.96","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","1,858,060.09","0.13","1,858,060.09","1,862,000.00","1,862,000.00","98.24","Canada","-","1.49","01/Jun/2028","4.00","USD","16/May/2018"
"ETN","EATON CORPORATION","Corporates","Fixed Income","1,834,099.31","0.13","1,834,099.31","1,818,000.00","1,818,000.00","99.05","United States","-","1.46","18/May/2028","4.35","USD","18/May/2023"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","1,828,729.91","0.13","1,828,729.91","1,834,000.00","1,834,000.00","98.07","United States","-","1.92","01/Dec/2028","4.25","USD","16/Nov/2018"
"MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","1,827,385.96","0.13","1,827,385.96","1,801,000.00","1,801,000.00","100.95","United States","-","1.75","18/Sept/2028","5.85","USD","18/Sept/2023"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,825,361.72","0.13","1,825,361.72","1,808,000.00","1,808,000.00","99.02","United States","-","1.45","15/May/2028","4.50","USD","08/May/2025"
"AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","1,825,058.14","0.13","1,825,058.14","1,809,000.00","1,809,000.00","99.07","United States","-","1.90","06/Dec/2028","4.88","USD","06/Dec/2018"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","1,824,003.52","0.13","1,824,003.52","1,782,000.00","1,782,000.00","100.14","United States","-","1.41","01/Jun/2028","5.75","USD","21/May/2018"
"EQT","EQT CORP","Corporates","Fixed Income","1,823,721.51","0.13","1,823,721.51","1,807,000.00","1,807,000.00","100.62","United States","-","1.35","01/Apr/2028","5.70","USD","04/Oct/2022"
"VTRS","MYLAN INC","Corporates","Fixed Income","1,823,000.70","0.13","1,823,000.70","1,844,000.00","1,844,000.00","98.80","United States","-","1.39","15/Apr/2028","4.55","USD","09/Jan/2019"
"TJX","THE TJX COMPANIES INC","Corporates","Fixed Income","1,818,630.35","0.13","1,818,630.35","1,920,000.00","1,920,000.00","94.23","United States","-","1.52","15/May/2028","1.15","USD","30/Nov/2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,818,494.49","0.13","1,818,494.49","1,789,000.00","1,789,000.00","100.27","Japan","-","1.58","13/Jul/2028","5.12","USD","13/Jul/2023"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,814,360.59","0.13","1,814,360.59","1,825,000.00","1,825,000.00","97.65","United States","-","1.89","03/Nov/2028","3.80","USD","03/Nov/2025"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","1,814,276.13","0.13","1,814,276.13","1,808,000.00","1,808,000.00","99.72","United States","-","1.27","01/Mar/2028","4.60","USD","01/Mar/2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","1,812,957.84","0.13","1,812,957.84","1,805,000.00","1,805,000.00","98.95","United States","-","1.54","15/Jun/2028","4.30","USD","05/Jun/2025"
"CUBE","CUBESMART LP","Corporates","Fixed Income","1,811,116.78","0.13","1,811,116.78","1,918,000.00","1,918,000.00","93.65","United States","-","2.05","15/Dec/2028","2.25","USD","30/Nov/2021"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,807,199.23","0.13","1,807,199.23","1,770,000.00","1,770,000.00","100.61","Japan","-","1.18","18/Jan/2028","5.84","USD","11/Jan/2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","1,805,422.06","0.13","1,805,422.06","1,768,000.00","1,768,000.00","100.05","United States","-","1.91","01/Dec/2028","5.35","USD","01/Dec/2023"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","1,804,602.95","0.13","1,804,602.95","1,815,000.00","1,815,000.00","99.12","United States","-","1.34","24/Mar/2028","4.32","USD","24/Mar/2025"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,803,436.60","0.13","1,803,436.60","1,807,000.00","1,807,000.00","97.97","United States","-","1.88","15/Nov/2028","4.25","USD","06/Nov/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,799,593.54","0.13","1,799,593.54","1,795,000.00","1,795,000.00","98.32","United States","-","1.41","01/May/2028","4.13","USD","10/Apr/2018"
"DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","1,796,631.36","0.13","1,796,631.36","1,907,000.00","1,907,000.00","93.98","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,794,413.87","0.13","1,794,413.87","1,785,000.00","1,785,000.00","99.02","United States","-","1.54","15/Jun/2028","4.35","USD","10/Jun/2025"
"NXPI","NXP BV","Corporates","Fixed Income","1,780,093.40","0.13","1,780,093.40","1,738,000.00","1,738,000.00","100.28","United States","-","1.84","01/Dec/2028","5.55","USD","16/May/2022"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,745,962.14","0.12","1,745,962.14","1,723,000.00","1,723,000.00","100.56","United States","-","1.25","01/Mar/2028","5.65","USD","23/Feb/2023"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","1,744,760.43","0.12","1,744,760.43","1,739,000.00","1,739,000.00","98.48","United States","-","1.41","01/May/2028","3.95","USD","26/Apr/2018"
"RF","REGIONS FINANCIAL CORP","Corporates","Fixed Income","1,744,848.65","0.12","1,744,848.65","1,851,000.00","1,851,000.00","93.93","United States","-","1.75","12/Aug/2028","1.80","USD","12/Aug/2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","1,744,552.94","0.12","1,744,552.94","1,731,000.00","1,731,000.00","100.25","United States","-","1.75","15/Sept/2028","5.50","USD","15/Sept/2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,741,344.62","0.12","1,741,344.62","1,662,000.00","1,662,000.00","101.84","United States","-","1.80","01/Nov/2028","6.25","USD","25/Oct/2023"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","1,737,374.77","0.12","1,737,374.77","1,830,000.00","1,830,000.00","94.47","United States","-","1.73","09/Aug/2028","2.38","USD","14/Jul/2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,733,965.45","0.12","1,733,965.45","1,735,000.00","1,735,000.00","99.66","United States","-","1.35","30/Mar/2028","5.05","USD","26/Mar/2025"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","1,729,229.12","0.12","1,729,229.12","1,708,000.00","1,708,000.00","100.25","United States","-","1.67","14/Aug/2028","5.40","USD","14/Aug/2023"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Corporates","Fixed Income","1,727,506.70","0.12","1,727,506.70","1,730,000.00","1,730,000.00","99.28","United States","-","1.31","03/Mar/2028","4.40","USD","03/Mar/2025"
"NXPI","NXP BV","Corporates","Fixed Income","1,726,715.14","0.12","1,726,715.14","1,745,000.00","1,745,000.00","98.22","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,723,756.31","0.12","1,723,756.31","1,715,000.00","1,715,000.00","98.93","Netherlands","-","1.54","09/Jun/2028","4.34","USD","09/Jun/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","1,719,001.70","0.12","1,719,001.70","1,710,000.00","1,710,000.00","98.99","United States","-","1.53","11/Jun/2028","4.30","USD","11/Jun/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","1,718,969.99","0.12","1,718,969.99","1,708,000.00","1,708,000.00","98.79","United States","-","1.46","15/May/2028","4.30","USD","22/Jan/2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","1,718,504.15","0.12","1,718,504.15","1,704,000.00","1,704,000.00","99.25","United States","-","1.51","22/Jun/2028","4.88","USD","16/Dec/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,717,842.48","0.12","1,717,842.48","1,750,000.00","1,750,000.00","97.80","United States","-","1.80","15/Sept/2028","3.75","USD","15/Sept/2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,716,693.75","0.12","1,716,693.75","1,715,000.00","1,715,000.00","99.50","United States","-","1.31","03/Mar/2028","4.55","USD","03/Mar/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","1,712,690.47","0.12","1,712,690.47","1,808,000.00","1,808,000.00","93.86","United States","-","1.96","09/Nov/2028","1.95","USD","09/Nov/2021"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","1,709,433.48","0.12","1,709,433.48","1,791,000.00","1,791,000.00","94.79","United States","-","1.66","15/Jul/2028","2.50","USD","25/Jun/2021"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","1,707,996.98","0.12","1,707,996.98","1,717,000.00","1,717,000.00","97.95","United States","-","1.50","01/Jun/2028","3.95","USD","17/Jan/2019"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","1,707,008.67","0.12","1,707,008.67","1,731,000.00","1,731,000.00","98.23","United States","-","1.77","19/Sept/2028","4.50","USD","19/Sept/2018"
"AMCR","BERRY GLOBAL INC","Corporates","Fixed Income","1,704,595.35","0.12","1,704,595.35","1,698,000.00","1,698,000.00","100.31","United States","-","1.40","15/Apr/2028","5.50","USD","27/Feb/2024"
"ARES","ARES MANAGEMENT CORP","Corporates","Fixed Income","1,702,707.63","0.12","1,702,707.63","1,629,000.00","1,629,000.00","101.69","United States","-","1.82","10/Nov/2028","6.38","USD","10/Nov/2023"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","1,701,715.51","0.12","1,701,715.51","1,729,000.00","1,729,000.00","97.75","United States","-","1.70","15/Aug/2028","3.70","USD","14/Aug/2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,696,961.85","0.12","1,696,961.85","1,722,000.00","1,722,000.00","97.91","United States","-","1.27","15/Feb/2028","3.50","USD","15/Feb/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,684,645.33","0.12","1,684,645.33","1,712,000.00","1,712,000.00","98.35","Japan","-","1.88","16/Oct/2028","4.31","USD","16/Oct/2018"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,684,730.64","0.12","1,684,730.64","1,622,000.00","1,622,000.00","101.51","United States","-","1.88","01/Dec/2028","6.10","USD","13/Oct/2023"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","1,681,756.55","0.12","1,681,756.55","1,695,000.00","1,695,000.00","98.37","United States","-","1.69","09/Aug/2028","4.30","USD","07/Aug/2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Corporates","Fixed Income","1,668,721.10","0.12","1,668,721.10","1,687,000.00","1,687,000.00","98.10","United States","-","1.68","15/Aug/2028","4.50","USD","17/Jun/2019"
"GIS","GENERAL MILLS INC","Corporates","Fixed Income","1,666,911.79","0.12","1,666,911.79","1,658,000.00","1,658,000.00","100.49","United States","-","1.83","17/Oct/2028","5.50","USD","17/Oct/2023"
"CME","CME GROUP INC","Corporates","Fixed Income","1,661,891.97","0.12","1,661,891.97","1,671,000.00","1,671,000.00","98.15","United States","-","1.54","15/Jun/2028","3.75","USD","21/Jun/2018"
"J","JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","1,657,025.37","0.12","1,657,025.37","1,615,000.00","1,615,000.00","101.51","United States","-","1.65","18/Aug/2028","6.35","USD","18/Aug/2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,654,318.25","0.12","1,654,318.25","1,660,000.00","1,660,000.00","97.91","Canada","-","1.94","20/Nov/2028","4.20","USD","20/Nov/2025"
"BBY","BEST BUY CO INC","Corporates","Fixed Income","1,651,367.88","0.12","1,651,367.88","1,673,000.00","1,673,000.00","98.47","United States","-","1.80","01/Oct/2028","4.45","USD","27/Sept/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,640,177.05","0.12","1,640,177.05","1,675,000.00","1,675,000.00","97.89","Netherlands","-","1.89","17/Oct/2028","3.96","USD","17/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,640,210.28","0.12","1,640,210.28","1,639,000.00","1,639,000.00","98.36","United States","-","1.49","01/Jun/2028","4.45","USD","11/May/2018"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","1,626,635.29","0.11","1,626,635.29","1,616,000.00","1,616,000.00","98.66","United States","-","1.86","15/Nov/2028","4.65","USD","29/Oct/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,626,281.39","0.11","1,626,281.39","1,673,000.00","1,673,000.00","95.79","United States","-","1.90","30/Oct/2028","3.00","USD","31/Oct/2016"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,612,570.58","0.11","1,612,570.58","1,606,000.00","1,606,000.00","98.69","United States","-","1.47","17/May/2028","4.05","USD","17/May/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,610,123.91","0.11","1,610,123.91","1,620,000.00","1,620,000.00","99.05","United States","-","1.36","23/Mar/2028","4.50","USD","23/Mar/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,607,745.38","0.11","1,607,745.38","1,595,000.00","1,595,000.00","99.52","United States","-","1.17","12/Jan/2028","4.70","USD","12/Jan/2023"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","1,606,449.32","0.11","1,606,449.32","1,611,000.00","1,611,000.00","98.04","United States","-","1.46","15/May/2028","3.90","USD","09/May/2018"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,604,193.38","0.11","1,604,193.38","1,669,000.00","1,669,000.00","95.35","United States","-","1.58","15/Jun/2028","2.20","USD","09/Nov/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,603,872.88","0.11","1,603,872.88","1,595,000.00","1,595,000.00","99.59","United States","-","1.22","07/Feb/2028","4.75","USD","07/Feb/2025"
"VNT","VONTIER CORP","Corporates","Fixed Income","1,598,959.92","0.11","1,598,959.92","1,667,000.00","1,667,000.00","95.79","United States","-","1.40","01/Apr/2028","2.40","USD","11/Jan/2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","1,593,695.07","0.11","1,593,695.07","1,585,000.00","1,585,000.00","99.02","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"PNFP","PINNACLE BANK (TENNESSEE)","Corporates","Fixed Income","1,590,478.25","0.11","1,590,478.25","1,575,000.00","1,575,000.00","99.97","United States","-","1.23","15/Feb/2028","5.63","USD","15/Feb/2023"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,589,795.86","0.11","1,589,795.86","1,615,000.00","1,615,000.00","97.66","United States","-","1.67","03/Aug/2028","3.65","USD","03/Aug/2018"
"ESS","ESSEX PROPERTY TRUST INC","Corporates","Fixed Income","1,580,601.26","0.11","1,580,601.26","1,651,000.00","1,651,000.00","95.50","United States","-","1.32","01/Mar/2028","1.70","USD","01/Mar/2021"
"MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","1,578,148.71","0.11","1,578,148.71","1,605,000.00","1,605,000.00","98.13","United States","-","1.38","01/Apr/2028","3.80","USD","22/May/2019"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","1,577,196.03","0.11","1,577,196.03","1,671,000.00","1,671,000.00","93.57","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"CDW","CDW LLC","Corporates","Fixed Income","1,572,514.57","0.11","1,572,514.57","1,627,000.00","1,627,000.00","95.39","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,568,542.81","0.11","1,568,542.81","1,555,000.00","1,555,000.00","98.84","United States","-","1.85","15/Nov/2028","4.72","USD","28/Nov/2018"
"DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","1,561,277.45","0.11","1,561,277.45","1,632,000.00","1,632,000.00","95.48","United States","-","1.33","06/Mar/2028","1.50","USD","04/Mar/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,559,947.23","0.11","1,559,947.23","1,565,000.00","1,565,000.00","99.23","Australia","-","1.34","14/Mar/2028","4.42","USD","14/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,557,685.82","0.11","1,557,685.82","1,549,000.00","1,549,000.00","98.93","United States","-","1.97","15/Dec/2028","4.70","USD","14/Apr/2023"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,548,294.20","0.11","1,548,294.20","1,545,000.00","1,545,000.00","99.51","United States","-","1.27","24/Feb/2028","4.55","USD","24/Feb/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,545,881.27","0.11","1,545,881.27","1,540,000.00","1,540,000.00","98.90","Australia","-","1.57","18/Jun/2028","4.36","USD","18/Jun/2025"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","1,530,538.58","0.11","1,530,538.58","1,532,000.00","1,532,000.00","98.45","United States","-","1.52","15/Jun/2028","4.20","USD","14/May/2018"
"CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","1,523,493.67","0.11","1,523,493.67","1,554,000.00","1,554,000.00","97.98","United States","-","1.85","15/Oct/2028","4.10","USD","04/Oct/2018"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,509,435.01","0.11","1,509,435.01","1,518,000.00","1,518,000.00","97.83","United States","-","1.93","01/Dec/2028","4.15","USD","30/Nov/2018"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,502,125.93","0.11","1,502,125.93","1,495,000.00","1,495,000.00","98.95","United States","-","1.54","15/Jun/2028","4.40","USD","20/Jun/2025"
"AZO","AUTOZONE INC","Corporates","Fixed Income","1,499,786.56","0.11","1,499,786.56","1,497,000.00","1,497,000.00","99.20","United States","-","1.21","01/Feb/2028","4.50","USD","27/Jan/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","1,492,973.03","0.11","1,492,973.03","1,490,000.00","1,490,000.00","99.71","United States","-","1.76","15/Sept/2028","5.05","USD","29/Jun/2023"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","1,486,066.10","0.10","1,486,066.10","1,465,000.00","1,465,000.00","99.38","Australia","-","1.45","19/May/2028","4.90","USD","19/May/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","1,484,403.32","0.10","1,484,403.32","1,417,000.00","1,417,000.00","102.94","Canada","-","1.61","15/Jul/2028","6.90","USD","07/Jul/1998"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","1,481,429.90","0.10","1,481,429.90","1,517,000.00","1,517,000.00","97.48","United States","-","1.39","01/Apr/2028","3.25","USD","24/Mar/2016"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","1,476,673.36","0.10","1,476,673.36","1,460,000.00","1,460,000.00","98.85","United States","-","1.43","05/May/2028","5.00","USD","05/May/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","1,474,641.63","0.10","1,474,641.63","1,480,000.00","1,480,000.00","99.26","United States","-","1.33","21/Mar/2028","4.75","USD","21/Mar/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","1,473,242.71","0.10","1,473,242.71","1,565,000.00","1,565,000.00","93.40","United States","-","2.02","01/Dec/2028","1.90","USD","18/Nov/2021"
"RVTY","REVVITY INC","Corporates","Fixed Income","1,472,534.87","0.10","1,472,534.87","1,570,000.00","1,570,000.00","93.61","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,449,275.92","0.10","1,449,275.92","1,529,000.00","1,529,000.00","94.70","United States","-","1.36","15/Mar/2028","0.90","USD","07/Jan/2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","1,448,141.85","0.10","1,448,141.85","1,465,000.00","1,465,000.00","97.93","Japan","-","1.66","20/Jul/2028","3.67","USD","20/Jul/2018"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","1,447,039.71","0.10","1,447,039.71","1,442,000.00","1,442,000.00","98.67","United States","-","1.48","01/Jun/2028","4.35","USD","17/May/2018"
"SW","WRKCO INC","Corporates","Fixed Income","1,445,478.16","0.10","1,445,478.16","1,455,000.00","1,455,000.00","97.84","United States","-","1.50","01/Jun/2028","3.90","USD","20/May/2019"
"HUM","HUMANA INC","Corporates","Fixed Income","1,445,001.50","0.10","1,445,001.50","1,425,000.00","1,425,000.00","100.62","United States","-","1.25","01/Mar/2028","5.75","USD","22/Nov/2022"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","1,441,931.63","0.10","1,441,931.63","1,450,000.00","1,450,000.00","99.21","United States","-","1.37","03/Apr/2028","4.90","USD","03/Apr/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,439,523.59","0.10","1,439,523.59","1,458,000.00","1,458,000.00","98.49","United States","-","1.79","01/Oct/2028","4.63","USD","17/Sept/2018"
"ZTS","ZOETIS INC","Corporates","Fixed Income","1,438,217.59","0.10","1,438,217.59","1,462,000.00","1,462,000.00","97.72","United States","-","1.71","20/Aug/2028","3.90","USD","20/Aug/2018"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,434,463.48","0.10","1,434,463.48","1,461,000.00","1,461,000.00","97.81","United States","-","1.77","15/Sept/2028","3.88","USD","20/Jun/2018"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","1,433,088.81","0.10","1,433,088.81","1,373,000.00","1,373,000.00","101.94","United States","-","1.88","01/Dec/2028","6.30","USD","01/Nov/2023"
"DAL","DELTA AIR LINES INC","Corporates","Fixed Income","1,430,052.58","0.10","1,430,052.58","1,450,000.00","1,450,000.00","98.61","United States","-","1.40","19/Apr/2028","4.38","USD","19/Apr/2018"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","1,419,132.39","0.10","1,419,132.39","1,503,000.00","1,503,000.00","94.13","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,415,698.68","0.10","1,415,698.68","1,430,000.00","1,430,000.00","98.75","United States","-","1.79","01/Oct/2028","4.65","USD","13/Jan/2026"
"MCK","MCKESSON CORP","Corporates","Fixed Income","1,402,881.05","0.10","1,402,881.05","1,389,000.00","1,389,000.00","99.71","United States","-","1.61","15/Jul/2028","4.90","USD","15/Jun/2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,391,505.60","0.10","1,391,505.60","1,401,000.00","1,401,000.00","97.78","United States","-","1.93","01/Dec/2028","4.00","USD","30/Nov/2018"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","1,389,841.83","0.10","1,389,841.83","1,372,000.00","1,372,000.00","99.78","United States","-","1.57","05/Jul/2028","5.20","USD","07/Jun/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","1,389,009.30","0.10","1,389,009.30","1,398,000.00","1,398,000.00","99.32","Canada","-","1.37","17/Apr/2028","4.85","USD","17/Jan/2019"
"AVT","AVNET INC","Corporates","Fixed Income","1,388,647.95","0.10","1,388,647.95","1,367,000.00","1,367,000.00","100.98","United States","-","1.28","15/Mar/2028","6.25","USD","09/Mar/2023"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","1,386,676.22","0.10","1,386,676.22","1,325,000.00","1,325,000.00","101.60","United States","-","1.80","01/Nov/2028","6.50","USD","01/Nov/2023"
"PLD","PROLOGIS LP","Corporates","Fixed Income","1,382,552.73","0.10","1,382,552.73","1,405,000.00","1,405,000.00","98.01","United States","-","1.77","15/Sept/2028","4.00","USD","06/Oct/2022"
"JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","1,373,493.00","0.10","1,373,493.00","1,302,000.00","1,302,000.00","102.84","United States","-","1.86","01/Dec/2028","6.88","USD","13/Nov/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,371,813.22","0.10","1,371,813.22","1,365,000.00","1,365,000.00","100.30","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,367,429.03","0.10","1,367,429.03","1,380,000.00","1,380,000.00","98.29","United States","-","1.70","08/Aug/2028","4.00","USD","08/Aug/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,362,681.80","0.10","1,362,681.80","1,365,000.00","1,365,000.00","99.21","United States","-","1.28","01/Mar/2028","4.55","USD","09/Aug/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,357,258.64","0.10","1,357,258.64","1,360,000.00","1,360,000.00","97.99","United States","-","1.91","07/Nov/2028","4.00","USD","07/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,352,214.80","0.10","1,352,214.80","1,370,000.00","1,370,000.00","98.21","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","1,349,704.65","0.09","1,349,704.65","1,404,000.00","1,404,000.00","95.87","United States","-","1.32","01/Mar/2028","1.90","USD","24/Aug/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,348,477.82","0.09","1,348,477.82","1,352,000.00","1,352,000.00","98.00","United States","-","1.42","01/May/2028","3.70","USD","04/May/2018"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,343,785.74","0.09","1,343,785.74","1,355,000.00","1,355,000.00","98.73","United States","-","1.34","15/Mar/2028","4.55","USD","12/Mar/2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","1,338,882.93","0.09","1,338,882.93","1,297,000.00","1,297,000.00","103.13","United States","-","1.85","15/Oct/2028","7.00","USD","09/Oct/1998"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","1,336,797.19","0.09","1,336,797.19","1,298,000.00","1,298,000.00","102.62","United States","-","1.81","01/Oct/2028","7.00","USD","07/Oct/1998"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","1,333,855.33","0.09","1,333,855.33","1,387,000.00","1,387,000.00","95.96","United States","-","1.35","15/Mar/2028","2.10","USD","23/Jan/2024"
"ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","1,328,359.95","0.09","1,328,359.95","1,345,000.00","1,345,000.00","98.58","Switzerland","-","1.36","03/Apr/2028","3.80","USD","03/Apr/2018"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","1,323,467.98","0.09","1,323,467.98","1,329,000.00","1,329,000.00","97.93","United States","-","1.95","15/Dec/2028","4.75","USD","29/Nov/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,318,256.41","0.09","1,318,256.41","1,320,000.00","1,320,000.00","99.36","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","1,314,048.45","0.09","1,314,048.45","1,335,000.00","1,335,000.00","98.02","United States","-","1.79","15/Sept/2028","4.25","USD","12/Aug/2025"
"DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","1,312,993.19","0.09","1,312,993.19","1,347,238.00","1,347,238.00","96.74","United States","-","1.05","10/Dec/2029","2.00","USD","12/Mar/2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,307,047.01","0.09","1,307,047.01","1,375,000.00","1,375,000.00","94.62","United States","-","1.67","14/Jul/2028","1.65","USD","26/Apr/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","1,305,995.49","0.09","1,305,995.49","1,310,000.00","1,310,000.00","99.15","United States","-","1.30","06/Mar/2028","4.45","USD","06/Mar/2025"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,301,817.00","0.09","1,301,817.00","1,295,000.00","1,295,000.00","98.99","Canada","-","1.56","20/Jun/2028","4.60","USD","20/Jun/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,300,003.99","0.09","1,300,003.99","1,321,000.00","1,321,000.00","98.36","United States","-","1.41","15/Apr/2028","4.00","USD","06/Apr/2018"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,296,122.34","0.09","1,296,122.34","1,270,000.00","1,270,000.00","101.71","United States","-","1.81","01/Oct/2028","6.63","USD","30/Sept/1998"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","1,292,516.38","0.09","1,292,516.38","1,315,000.00","1,315,000.00","97.90","United States","-","1.79","15/Sept/2028","4.05","USD","08/Sept/2025"
"CINF","CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","1,284,448.25","0.09","1,284,448.25","1,217,000.00","1,217,000.00","102.56","United States","-","1.44","15/May/2028","6.92","USD","29/Apr/2005"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","1,275,211.30","0.09","1,275,211.30","1,272,000.00","1,272,000.00","98.38","United States","-","1.43","07/May/2028","4.13","USD","07/May/2018"
"C","CITIGROUP INC","Corporates","Fixed Income","1,273,915.30","0.09","1,273,915.30","1,230,000.00","1,230,000.00","101.82","United States","-","1.17","15/Jan/2028","6.63","USD","09/Jan/1998"
"SUZANO","SUZANO AUSTRIA GMBH","Corporates","Fixed Income","1,268,827.61","0.09","1,268,827.61","1,342,000.00","1,342,000.00","94.30","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","1,262,618.59","0.09","1,262,618.59","1,276,000.00","1,276,000.00","98.89","United Kingdom","-","1.39","15/Apr/2028","4.55","USD","22/Oct/2018"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","1,252,000.80","0.09","1,252,000.80","1,229,000.00","1,229,000.00","101.28","Bermuda","-","1.73","15/Sept/2028","6.13","USD","21/Aug/2023"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,244,201.58","0.09","1,244,201.58","1,245,000.00","1,245,000.00","99.49","United States","-","1.31","15/Mar/2028","4.55","USD","27/Feb/2025"
"AON","AON CORP","Corporates","Fixed Income","1,239,802.53","0.09","1,239,802.53","1,240,000.00","1,240,000.00","98.42","United States","-","1.94","15/Dec/2028","4.50","USD","03/Dec/2018"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,238,838.70","0.09","1,238,838.70","1,250,000.00","1,250,000.00","97.58","United States","-","1.96","01/Dec/2028","3.95","USD","17/Nov/2025"
"KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","1,232,149.71","0.09","1,232,149.71","1,312,000.00","1,312,000.00","93.88","United States","-","1.90","15/Oct/2028","2.70","USD","23/Sept/2022"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","1,216,441.58","0.09","1,216,441.58","1,204,000.00","1,204,000.00","100.49","United States","-","1.75","15/Sept/2028","5.60","USD","13/Sept/2023"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","1,214,981.51","0.09","1,214,981.51","1,275,000.00","1,275,000.00","94.21","United States","-","1.93","01/Nov/2028","2.30","USD","05/Oct/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","1,212,937.16","0.09","1,212,937.16","1,227,000.00","1,227,000.00","98.56","United States","-","1.78","26/Sept/2028","4.45","USD","26/Sept/2018"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","1,204,364.56","0.08","1,204,364.56","1,195,000.00","1,195,000.00","98.85","United States","-","1.42","15/May/2028","4.50","USD","23/Apr/2020"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Corporates","Fixed Income","1,200,805.11","0.08","1,200,805.11","1,183,000.00","1,183,000.00","100.81","United States","-","1.31","09/Mar/2028","6.13","USD","09/Mar/2018"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,191,118.63","0.08","1,191,118.63","1,190,000.00","1,190,000.00","98.93","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,190,066.24","0.08","1,190,066.24","1,239,000.00","1,239,000.00","95.19","United States","-","1.50","15/May/2028","2.00","USD","17/May/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,189,025.51","0.08","1,189,025.51","1,183,000.00","1,183,000.00","98.71","United States","-","1.90","01/Dec/2028","4.65","USD","16/Nov/2018"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","1,183,509.86","0.08","1,183,509.86","1,173,000.00","1,173,000.00","98.94","United States","-","1.43","04/May/2028","4.25","USD","04/May/2023"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","1,177,189.45","0.08","1,177,189.45","1,166,000.00","1,166,000.00","100.00","United States","-","1.69","10/Aug/2028","4.95","USD","10/Aug/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","1,174,377.56","0.08","1,174,377.56","1,198,000.00","1,198,000.00","97.53","United States","-","1.75","01/Sept/2028","3.65","USD","07/Sept/2018"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","1,160,029.43","0.08","1,160,029.43","1,168,000.00","1,168,000.00","97.49","United States","-","1.86","01/Nov/2028","3.90","USD","31/Oct/2018"
"UU","UNITED UTILITIES PLC","Corporates","Fixed Income","1,158,348.71","0.08","1,158,348.71","1,116,000.00","1,116,000.00","102.55","United Kingdom","-","1.68","15/Aug/2028","6.88","USD","28/Jul/1998"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","1,157,183.57","0.08","1,157,183.57","1,127,000.00","1,127,000.00","100.15","United States","-","1.39","01/May/2028","5.38","USD","12/Apr/2023"
"NNN","NNN REIT INC","Corporates","Fixed Income","1,148,524.89","0.08","1,148,524.89","1,171,000.00","1,171,000.00","98.02","United States","-","1.85","15/Oct/2028","4.30","USD","27/Sept/2018"
"BGC","BGC GROUP INC","Corporates","Fixed Income","1,144,673.84","0.08","1,144,673.84","1,077,000.00","1,077,000.00","103.06","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"ADC","AGREE LP","Corporates","Fixed Income","1,134,269.94","0.08","1,134,269.94","1,188,000.00","1,188,000.00","94.78","United States","-","1.59","15/Jun/2028","2.00","USD","14/May/2021"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","1,131,964.09","0.08","1,131,964.09","1,147,000.00","1,147,000.00","98.26","United States","-","1.76","15/Sept/2028","4.38","USD","16/Aug/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,130,739.56","0.08","1,130,739.56","1,135,000.00","1,135,000.00","98.60","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","1,129,550.49","0.08","1,129,550.49","1,133,000.00","1,133,000.00","98.06","United States","-","1.46","15/May/2028","3.80","USD","10/May/2018"
"AN","AUTONATION INC","Corporates","Fixed Income","1,122,406.92","0.08","1,122,406.92","1,187,000.00","1,187,000.00","94.13","United States","-","1.71","01/Aug/2028","1.95","USD","29/Jul/2021"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,113,639.61","0.08","1,113,639.61","1,105,000.00","1,105,000.00","99.01","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","1,107,106.44","0.08","1,107,106.44","1,090,000.00","1,090,000.00","100.84","United States","-","1.26","06/Mar/2028","6.00","USD","06/Mar/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,099,294.10","0.08","1,099,294.10","1,112,000.00","1,112,000.00","97.98","United States","-","1.16","06/Jan/2028","3.05","USD","08/Jan/2018"
"ULS","UL SOLUTIONS INC","Corporates","Fixed Income","1,096,327.25","0.08","1,096,327.25","1,075,000.00","1,075,000.00","101.98","United States","-","1.86","20/Oct/2028","6.50","USD","12/Sept/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","1,095,611.31","0.08","1,095,611.31","1,119,000.00","1,119,000.00","97.85","United States","-","1.85","15/Oct/2028","4.00","USD","16/Oct/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,082,838.11","0.08","1,082,838.11","1,085,000.00","1,085,000.00","98.78","United States","-","1.63","01/Aug/2028","4.65","USD","06/Aug/2018"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,080,584.80","0.08","1,080,584.80","1,085,000.00","1,085,000.00","98.59","Netherlands","-","1.18","14/Jan/2028","3.74","USD","14/Jan/2026"
"ETR","SYSTEM ENERGY RESOURCES INC","Corporates","Fixed Income","1,070,418.33","0.08","1,070,418.33","1,060,000.00","1,060,000.00","100.90","United States","-","1.38","15/Apr/2028","6.00","USD","14/Mar/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,065,781.65","0.07","1,065,781.65","1,024,000.00","1,024,000.00","101.78","United States","-","1.93","01/Dec/2028","5.95","USD","30/Nov/1998"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","1,061,868.36","0.07","1,061,868.36","1,065,000.00","1,065,000.00","97.95","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"PSD","PUGET ENERGY INC","Corporates","Fixed Income","1,061,359.48","0.07","1,061,359.48","1,105,000.00","1,105,000.00","95.22","United States","-","1.58","15/Jun/2028","2.38","USD","12/Oct/2021"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","1,055,692.30","0.07","1,055,692.30","1,058,000.00","1,058,000.00","98.92","United States","-","1.66","15/Aug/2028","4.75","USD","09/Aug/2018"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,048,260.92","0.07","1,048,260.92","1,055,000.00","1,055,000.00","99.11","United States","-","1.38","01/Apr/2028","4.75","USD","07/Apr/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","1,041,707.17","0.07","1,041,707.17","1,085,000.00","1,085,000.00","95.89","United States","-","1.40","01/Apr/2028","2.25","USD","05/Mar/2021"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","1,038,345.26","0.07","1,038,345.26","1,085,787.00","1,085,787.00","95.53","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","1,033,910.08","0.07","1,033,910.08","997,000.00","997,000.00","101.92","United States","-","1.17","15/Jan/2028","6.75","USD","27/Jan/1998"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","1,009,028.96","0.07","1,009,028.96","1,000,000.00","1,000,000.00","100.19","United States","-","1.26","01/Mar/2028","5.25","USD","23/Feb/2023"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Corporates","Fixed Income","987,198.52","0.07","987,198.52","1,000,000.00","1,000,000.00","98.51","United States","-","1.37","01/Apr/2028","4.00","USD","28/Mar/2018"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","985,784.35","0.07","985,784.35","980,000.00","980,000.00","100.18","United States","-","1.32","23/Mar/2028","5.45","USD","23/Mar/2023"
"GATX","GATX CORPORATION","Corporates","Fixed Income","978,202.61","0.07","978,202.61","975,000.00","975,000.00","98.27","United States","-","1.85","07/Nov/2028","4.55","USD","07/May/2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","977,605.71","0.07","977,605.71","945,000.00","945,000.00","101.74","United States","-","1.17","15/Jan/2028","6.50","USD","09/Jan/1998"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","971,180.75","0.07","971,180.75","980,000.00","980,000.00","99.03","United States","-","1.38","15/Apr/2028","4.95","USD","16/Apr/2018"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","966,795.79","0.07","966,795.79","971,000.00","971,000.00","98.92","United States","-","1.70","01/Sept/2028","4.75","USD","17/Aug/2018"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","966,550.35","0.07","966,550.35","975,000.00","975,000.00","97.66","United States","-","1.99","15/Dec/2028","4.25","USD","26/Nov/2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","959,915.06","0.07","959,915.06","948,000.00","948,000.00","99.52","United States","-","1.52","15/Jun/2028","5.00","USD","30/Mar/2023"
"AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","957,558.36","0.07","957,558.36","1,001,926.00","1,001,926.00","95.53","United States","-","1.76","15/Apr/2030","3.00","USD","03/Oct/2016"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","926,427.16","0.07","926,427.16","945,000.00","945,000.00","97.84","United States","-","1.38","01/Apr/2028","3.70","USD","15/Mar/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","925,008.18","0.07","925,008.18","917,000.00","917,000.00","99.60","United States","-","1.16","10/Jan/2028","4.60","USD","10/Jan/2023"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","922,488.97","0.06","922,488.97","925,000.00","925,000.00","98.75","United States","-","1.69","15/Aug/2028","5.40","USD","15/Aug/2025"
"DELL","DELL INC","Corporates","Fixed Income","908,701.58","0.06","908,701.58","886,000.00","886,000.00","102.46","United States","-","1.41","15/Apr/2028","7.10","USD","27/Apr/1998"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","905,251.03","0.06","905,251.03","907,000.00","907,000.00","98.24","United States","-","1.95","15/Dec/2028","4.50","USD","06/Sept/2018"
"HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","867,939.90","0.06","867,939.90","836,000.00","836,000.00","103.12","United States","-","1.70","15/Sept/2028","7.25","USD","15/Sept/2023"
"CMI","CUMMINS INC","Corporates","Fixed Income","862,135.77","0.06","862,135.77","855,000.00","855,000.00","98.93","United States","-","1.44","09/May/2028","4.25","USD","09/May/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","845,508.64","0.06","845,508.64","840,000.00","840,000.00","100.06","Australia","-","1.74","08/Sept/2028","5.10","USD","08/Sept/2023"
"AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","840,360.76","0.06","840,360.76","860,422.00","860,422.00","96.56","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","801,230.69","0.06","801,230.69","795,000.00","795,000.00","98.81","United States","-","1.42","01/May/2028","4.20","USD","02/May/2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Corporates","Fixed Income","774,441.96","0.05","774,441.96","790,000.00","790,000.00","97.67","United States","-","1.81","25/Sept/2028","5.13","USD","20/Aug/2026"
"AAL","AMERICAN AIRLINES 2016-1 CLASS AA","Corporates","Fixed Income","767,192.20","0.05","767,192.20","775,162.00","775,162.00","98.03","United States","-","1.12","15/Jul/2029","3.58","USD","19/Jan/2016"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","750,254.90","0.05","750,254.90","725,000.00","725,000.00","101.96","United States","-","1.21","01/Feb/2028","6.95","USD","03/Feb/1998"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","743,693.08","0.05","743,693.08","761,406.00","761,406.00","96.79","United States","-","1.48","07/Jan/2030","3.10","USD","13/Jun/2016"
"BIDU","BAIDU INC","Corporates","Fixed Income","735,509.38","0.05","735,509.38","725,000.00","725,000.00","99.34","China","-","1.83","14/Nov/2028","4.88","USD","14/Nov/2018"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Corporates","Fixed Income","687,247.07","0.05","687,247.07","670,000.00","670,000.00","101.30","United States","-","1.64","14/Aug/2028","6.95","USD","14/Aug/2023"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","638,676.25","0.04","638,676.25","640,000.00","640,000.00","99.32","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","543,887.77","0.04","543,887.77","545,000.00","545,000.00","98.16","United States","-","1.45","15/May/2028","3.80","USD","22/May/2018"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","490,887.80","0.03","490,887.80","490,000.00","490,000.00","98.85","United States","-","1.59","01/Jul/2028","4.40","USD","24/Jun/2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","303,983.49","0.02","303,983.49","310,000.00","310,000.00","97.39","United States","-","1.71","15/Aug/2028","3.69","USD","04/Apr/2018"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","24,547.52","0.00","24,547.52","18,336.00","18,336.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,587.35","0.00","10,587.35","10,587.00","10,587.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","7,349.65","0.00","7,349.65","6,536.00","6,536.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"