Fund Holdings as of,"23/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
"META","META PLATFORMS INC","Corporates","Fixed Income","3,624,715.84","1.77","3,624,715.84","3,800,000.00","3,800,000.00","93.37","United States","-","5.06","15/Nov/2032","4.60","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,718,053.38","1.33","2,718,053.38","3,125,000.00","3,125,000.00","86.62","United States","-","5.01","26/Sept/2032","4.80","USD","26/Sept/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,463,307.29","1.20","2,463,307.29","2,700,000.00","2,700,000.00","90.51","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,296,838.66","1.12","2,296,838.66","2,505,000.00","2,505,000.00","91.59","United States","-","4.83","13/Apr/2032","3.60","USD","13/Apr/2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2,275,942.34","1.11","2,275,942.34","2,000,000.00","2,000,000.00","112.87","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,202,555.16","1.08","2,202,555.16","2,290,000.00","2,290,000.00","93.33","United States","-","4.78","09/Nov/2032","6.25","USD","09/Nov/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,166,143.03","1.06","2,166,143.03","2,210,000.00","2,210,000.00","96.16","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,038,217.76","1.00","2,038,217.76","2,115,000.00","2,115,000.00","94.70","Canada","-","4.81","08/Jun/2032","4.46","USD","08/Jun/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,850,515.21","0.90","1,850,515.21","1,935,000.00","1,935,000.00","94.30","United States","-","4.82","15/Jul/2032","4.90","USD","11/Jul/2025"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,833,983.50","0.90","1,833,983.50","1,975,000.00","1,975,000.00","90.97","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,822,920.82","0.89","1,822,920.82","1,755,000.00","1,755,000.00","101.39","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,803,981.81","0.88","1,803,981.81","1,820,000.00","1,820,000.00","98.04","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,716,190.49","0.84","1,716,190.49","1,800,000.00","1,800,000.00","94.25","United States","-","4.44","15/Feb/2032","6.05","USD","18/Aug/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,711,664.36","0.84","1,711,664.36","1,945,000.00","1,945,000.00","87.33","United States","-","4.76","05/Jan/2032","2.25","USD","05/May/2021"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,598,309.83","0.78","1,598,309.83","15,979.00","15,979.00","100.03","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,529,971.18","0.75","1,529,971.18","1,575,000.00","1,575,000.00","96.84","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,509,787.35","0.74","1,509,787.35","1,550,000.00","1,550,000.00","95.16","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1,499,915.64","0.73","1,499,915.64","1,530,000.00","1,530,000.00","97.91","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,454,950.72","0.71","1,454,950.72","1,510,000.00","1,510,000.00","94.51","United States","-","4.74","15/May/2032","4.20","USD","20/May/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,380,936.51","0.67","1,380,936.51","1,500,000.00","1,500,000.00","91.83","United States","-","4.78","01/Apr/2032","3.75","USD","24/Mar/2022"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,378,962.32","0.67","1,378,962.32","1,285,000.00","1,285,000.00","106.60","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,355,818.45","0.66","1,355,818.45","1,490,000.00","1,490,000.00","90.80","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","1,353,616.41","0.66","1,353,616.41","1,466,000.00","1,466,000.00","91.64","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,350,325.33","0.66","1,350,325.33","1,425,000.00","1,425,000.00","94.66","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,336,725.11","0.65","1,336,725.11","1,355,000.00","1,355,000.00","98.11","Australia","-","4.60","14/Mar/2032","5.00","USD","14/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,327,457.91","0.65","1,327,457.91","1,360,000.00","1,360,000.00","95.63","United States","-","5.08","15/Nov/2032","4.50","USD","21/Nov/2025"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,317,009.24","0.64","1,317,009.24","1,330,000.00","1,330,000.00","98.90","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,311,931.93","0.64","1,311,931.93","1,315,000.00","1,315,000.00","99.07","United States","-","4.58","01/Mar/2032","4.85","USD","20/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,310,797.55","0.64","1,310,797.55","1,595,000.00","1,595,000.00","81.99","United States","-","5.42","15/Sept/2032","1.85","USD","20/Aug/2020"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,297,839.25","0.63","1,297,839.25","1,335,000.00","1,335,000.00","96.70","United States","-","4.99","15/Sept/2032","4.88","USD","04/Sept/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,291,726.37","0.63","1,291,726.37","1,305,000.00","1,305,000.00","96.73","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,278,682.35","0.62","1,278,682.35","1,285,000.00","1,285,000.00","98.15","United States","-","4.81","15/Jul/2032","5.00","USD","01/Jul/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,277,152.17","0.62","1,277,152.17","1,410,000.00","1,410,000.00","90.51","United States","-","4.88","15/Apr/2032","3.25","USD","28/Mar/2022"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,255,925.45","0.61","1,255,925.45","1,300,000.00","1,300,000.00","94.69","United States","-","5.10","15/Nov/2032","4.38","USD","06/Nov/2025"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,242,808.69","0.61","1,242,808.69","1,310,000.00","1,310,000.00","93.84","United States","-","4.95","18/Jul/2032","3.90","USD","18/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,237,709.17","0.60","1,237,709.17","1,380,000.00","1,380,000.00","89.31","Canada","-","4.82","10/Mar/2032","3.20","USD","10/Mar/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,227,555.64","0.60","1,227,555.64","1,320,000.00","1,320,000.00","92.10","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,205,461.35","0.59","1,205,461.35","1,270,000.00","1,270,000.00","94.69","United States","-","5.06","06/Oct/2032","4.75","USD","06/Oct/2025"
"T","AT&T INC","Corporates","Fixed Income","1,200,405.36","0.59","1,200,405.36","1,260,000.00","1,260,000.00","93.10","United States","-","5.03","01/Nov/2032","4.55","USD","24/Sept/2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,172,967.89","0.57","1,172,967.89","1,080,000.00","1,080,000.00","105.89","Luxembourg","-","4.78","29/Nov/2032","6.80","USD","29/Nov/2022"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1,172,627.70","0.57","1,172,627.70","1,045,000.00","1,045,000.00","110.10","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,124,536.23","0.55","1,124,536.23","1,235,000.00","1,235,000.00","90.82","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,111,550.93","0.54","1,111,550.93","1,150,000.00","1,150,000.00","94.67","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","1,108,759.25","0.54","1,108,759.25","1,114,000.00","1,114,000.00","97.52","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,101,561.71","0.54","1,101,561.71","1,135,000.00","1,135,000.00","96.58","United States","-","5.02","15/Sept/2032","4.50","USD","19/Sept/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,094,692.14","0.53","1,094,692.14","1,140,000.00","1,140,000.00","95.15","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,093,882.62","0.53","1,093,882.62","1,135,000.00","1,135,000.00","96.26","United States","-","4.66","15/Apr/2032","5.20","USD","10/Jan/2025"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,088,211.18","0.53","1,088,211.18","1,030,000.00","1,030,000.00","103.06","Netherlands","-","4.95","15/Nov/2032","5.90","USD","12/Nov/2002"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,084,103.24","0.53","1,084,103.24","1,190,000.00","1,190,000.00","91.01","United States","-","4.80","15/Apr/2032","3.90","USD","05/Apr/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,078,563.52","0.53","1,078,563.52","1,180,000.00","1,180,000.00","91.31","United States","-","4.77","15/Apr/2032","4.15","USD","17/Jul/2026"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,075,294.85","0.52","1,075,294.85","985,000.00","985,000.00","108.72","United States","-","4.50","01/Apr/2032","7.25","USD","03/Apr/2002"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,072,121.40","0.52","1,072,121.40","1,080,000.00","1,080,000.00","97.09","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,071,355.74","0.52","1,071,355.74","1,105,000.00","1,105,000.00","96.86","United States","-","5.12","15/Oct/2032","4.50","USD","13/Aug/2025"
"WMT","WALMART INC","Corporates","Fixed Income","1,071,326.36","0.52","1,071,326.36","1,115,000.00","1,115,000.00","95.58","United States","-","5.05","09/Sept/2032","4.15","USD","09/Sept/2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,059,930.30","0.52","1,059,930.30","1,090,000.00","1,090,000.00","96.77","United States","-","5.02","15/Sept/2032","4.50","USD","13/Sept/2022"
"KLAC","KLA CORP","Corporates","Fixed Income","1,057,705.69","0.52","1,057,705.69","1,090,000.00","1,090,000.00","95.77","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,050,029.95","0.51","1,050,029.95","1,175,000.00","1,175,000.00","89.29","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,039,651.09","0.51","1,039,651.09","1,060,000.00","1,060,000.00","97.76","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,030,302.13","0.50","1,030,302.13","1,065,000.00","1,065,000.00","94.46","United States","-","4.97","15/Nov/2032","5.20","USD","14/Nov/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,027,751.44","0.50","1,027,751.44","1,015,000.00","1,015,000.00","98.84","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,017,589.00","0.50","1,017,589.00","1,030,000.00","1,030,000.00","97.43","United States","-","4.79","15/Jul/2032","5.00","USD","23/Jun/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","1,017,466.26","0.50","1,017,466.26","1,045,000.00","1,045,000.00","96.65","United States","-","4.93","01/Sept/2032","4.95","USD","11/Aug/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","1,007,286.44","0.49","1,007,286.44","945,000.00","945,000.00","104.24","United States","-","4.60","15/Jun/2032","6.63","USD","06/Jun/2002"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,002,950.81","0.49","1,002,950.81","1,060,000.00","1,060,000.00","94.53","United States","-","4.77","15/Apr/2032","4.15","USD","12/May/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,002,726.09","0.49","1,002,726.09","1,040,000.00","1,040,000.00","95.69","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,001,204.84","0.49","1,001,204.84","945,000.00","945,000.00","103.04","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","990,866.67","0.48","990,866.67","1,195,000.00","1,195,000.00","82.22","United States","-","5.14","20/May/2032","1.65","USD","04/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","984,021.36","0.48","984,021.36","1,080,000.00","1,080,000.00","90.95","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"HCA","HCA INC","Corporates","Fixed Income","983,388.88","0.48","983,388.88","1,020,000.00","1,020,000.00","94.39","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","975,172.85","0.48","975,172.85","1,035,000.00","1,035,000.00","92.40","Canada","-","4.79","04/May/2032","3.88","USD","14/Apr/2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","965,969.21","0.47","965,969.21","1,115,000.00","1,115,000.00","86.57","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","959,155.86","0.47","959,155.86","1,010,000.00","1,010,000.00","94.95","Taiwan","-","4.77","22/Apr/2032","4.25","USD","22/Apr/2022"
"CSX","CSX CORP","Corporates","Fixed Income","956,936.53","0.47","956,936.53","1,005,000.00","1,005,000.00","93.42","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","924,263.81","0.45","924,263.81","1,055,000.00","1,055,000.00","86.29","Brazil","-","4.92","15/May/2032","3.00","USD","21/Aug/2023"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","916,838.91","0.45","916,838.91","950,000.00","950,000.00","94.77","United States","-","4.76","01/Jun/2032","4.40","USD","23/May/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","913,733.26","0.45","913,733.26","945,000.00","945,000.00","96.59","United States","-","5.11","15/Oct/2032","4.55","USD","20/Aug/2025"
"MRK","MERCK & CO INC","Corporates","Fixed Income","908,898.45","0.44","908,898.45","940,000.00","940,000.00","96.21","United States","-","5.03","15/Sept/2032","4.55","USD","09/Sept/2025"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","890,402.59","0.43","890,402.59","1,055,000.00","1,055,000.00","84.38","United States","-","5.10","20/Apr/2032","1.75","USD","20/Apr/2020"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","878,576.62","0.43","878,576.62","920,000.00","920,000.00","95.01","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","874,790.23","0.43","874,790.23","1,010,000.00","1,010,000.00","86.06","Canada","-","4.81","02/Feb/2032","2.45","USD","10/Jan/2022"
"ZTS","ZOETIS INC","Corporates","Fixed Income","873,588.03","0.43","873,588.03","850,000.00","850,000.00","100.33","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"HCA","HCA INC","Corporates","Fixed Income","865,958.79","0.42","865,958.79","865,000.00","865,000.00","99.32","United States","-","4.51","01/Mar/2032","5.50","USD","21/Feb/2025"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","858,989.06","0.42","858,989.06","960,000.00","960,000.00","87.97","Canada","-","4.85","13/May/2032","3.40","USD","28/Feb/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","855,435.39","0.42","855,435.39","860,000.00","860,000.00","98.91","United States","-","4.57","15/Mar/2032","5.30","USD","04/Feb/2025"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","852,389.28","0.42","852,389.28","975,000.00","975,000.00","86.72","United States","-","5.14","15/Jul/2032","2.60","USD","20/Dec/2021"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","833,443.63","0.41","833,443.63","765,000.00","765,000.00","107.01","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","827,531.79","0.40","827,531.79","865,000.00","865,000.00","95.47","United States","-","5.10","07/Oct/2032","4.47","USD","07/Oct/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","823,448.26","0.40","823,448.26","840,000.00","840,000.00","97.52","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","822,482.61","0.40","822,482.61","840,000.00","840,000.00","96.53","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","822,266.05","0.40","822,266.05","830,000.00","830,000.00","98.77","United States","-","4.59","04/Apr/2032","5.63","USD","04/Mar/2025"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","821,577.37","0.40","821,577.37","840,000.00","840,000.00","96.14","United States","-","4.75","15/Jun/2032","4.70","USD","15/Jun/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","818,359.41","0.40","818,359.41","845,000.00","845,000.00","94.84","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","816,083.65","0.40","816,083.65","790,000.00","790,000.00","100.46","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","813,585.80","0.40","813,585.80","825,000.00","825,000.00","97.13","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","811,149.37","0.40","811,149.37","775,000.00","775,000.00","101.99","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","811,102.42","0.40","811,102.42","810,000.00","810,000.00","98.91","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","810,366.74","0.40","810,366.74","835,000.00","835,000.00","96.49","United States","-","4.99","09/Sept/2032","4.60","USD","09/Sept/2022"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","809,283.00","0.40","809,283.00","830,000.00","830,000.00","96.98","United States","-","4.98","15/Sept/2032","5.00","USD","15/Aug/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","793,630.12","0.39","793,630.12","795,000.00","795,000.00","98.78","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","776,294.81","0.38","776,294.81","940,000.00","940,000.00","81.72","United States","-","5.08","18/May/2032","2.00","USD","18/Feb/2021"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","775,998.22","0.38","775,998.22","880,000.00","880,000.00","87.66","United States","-","4.83","01/Feb/2032","2.30","USD","01/Feb/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","773,985.77","0.38","773,985.77","770,000.00","770,000.00","99.90","United States","-","4.45","19/Mar/2032","6.53","USD","20/Mar/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","771,958.00","0.38","771,958.00","720,000.00","720,000.00","104.54","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","767,743.44","0.37","767,743.44","780,000.00","780,000.00","98.32","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","764,643.43","0.37","764,643.43","830,000.00","830,000.00","92.04","United States","-","4.79","15/Apr/2032","4.05","USD","22/Apr/2022"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","764,141.20","0.37","764,141.20","760,000.00","760,000.00","100.39","United States","-","4.95","13/Oct/2032","5.63","USD","13/Oct/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","762,869.99","0.37","762,869.99","790,000.00","790,000.00","96.46","United States","-","5.06","15/Oct/2032","4.95","USD","12/Aug/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","762,226.31","0.37","762,226.31","785,000.00","785,000.00","95.16","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","760,212.40","0.37","760,212.40","795,000.00","795,000.00","95.51","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","760,179.24","0.37","760,179.24","790,000.00","790,000.00","95.02","Mexico","-","4.85","21/Jul/2032","4.70","USD","21/Jul/2022"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","755,276.21","0.37","755,276.21","890,000.00","890,000.00","84.71","United States","-","4.94","01/Apr/2032","2.55","USD","16/Mar/2021"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","744,588.91","0.36","744,588.91","780,000.00","780,000.00","93.55","United States","-","4.73","01/May/2032","4.00","USD","03/May/2022"
"KVUE","KENVUE INC","Corporates","Fixed Income","741,552.90","0.36","741,552.90","745,000.00","745,000.00","97.50","United States","-","4.69","22/May/2032","4.85","USD","22/May/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","740,328.02","0.36","740,328.02","755,000.00","755,000.00","95.89","United States","-","4.65","09/May/2032","4.75","USD","09/May/2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","738,960.08","0.36","738,960.08","675,000.00","675,000.00","109.31","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","734,443.04","0.36","734,443.04","705,000.00","705,000.00","101.83","United States","-","4.98","29/Nov/2032","5.88","USD","27/Nov/2002"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","732,786.51","0.36","732,786.51","745,000.00","745,000.00","96.19","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"MCK","MCKESSON CORP","Corporates","Fixed Income","732,279.79","0.36","732,279.79","735,000.00","735,000.00","97.66","United States","-","4.70","30/May/2032","4.95","USD","30/May/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","729,589.49","0.36","729,589.49","760,000.00","760,000.00","94.98","United States","-","4.92","08/Aug/2032","4.90","USD","08/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","725,009.52","0.35","725,009.52","750,000.00","750,000.00","96.02","United States","-","5.03","03/Sept/2032","4.65","USD","05/Sept/2025"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","723,342.55","0.35","723,342.55","820,000.00","820,000.00","87.45","Japan","-","4.71","22/Jan/2032","3.00","USD","11/Jan/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","708,624.56","0.35","708,624.56","730,000.00","730,000.00","95.32","United States","-","4.75","01/Jun/2032","4.45","USD","05/May/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","706,199.57","0.34","706,199.57","720,000.00","720,000.00","96.93","United States","-","4.50","01/Feb/2032","5.25","USD","04/Aug/2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","702,370.99","0.34","702,370.99","710,000.00","710,000.00","96.99","United States","-","5.05","01/Dec/2032","4.90","USD","14/Sept/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","700,658.28","0.34","700,658.28","730,000.00","730,000.00","95.52","United States","-","5.10","15/Sept/2032","4.35","USD","08/Sept/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","699,562.50","0.34","699,562.50","710,000.00","710,000.00","97.37","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"NTAP","NETAPP INC","Corporates","Fixed Income","693,362.21","0.34","693,362.21","700,000.00","700,000.00","98.50","United States","-","4.56","17/Mar/2032","5.50","USD","17/Mar/2025"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","691,199.04","0.34","691,199.04","680,000.00","680,000.00","99.44","United States","-","4.60","01/Jun/2032","5.60","USD","31/May/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","680,798.59","0.33","680,798.59","730,000.00","730,000.00","92.43","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","675,497.60","0.33","675,497.60","625,000.00","625,000.00","107.30","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","666,756.85","0.33","666,756.85","685,000.00","685,000.00","96.32","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","665,873.63","0.33","665,873.63","695,000.00","695,000.00","95.33","United States","-","5.02","15/Sept/2032","4.55","USD","20/Jan/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","665,818.63","0.33","665,818.63","655,000.00","655,000.00","99.55","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","663,071.02","0.32","663,071.02","670,000.00","670,000.00","96.58","United States","-","4.95","01/Nov/2032","5.00","USD","20/Sept/2022"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","662,905.36","0.32","662,905.36","680,000.00","680,000.00","95.29","United States","-","4.65","01/May/2032","4.60","USD","11/May/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","659,222.62","0.32","659,222.62","680,000.00","680,000.00","95.86","United States","-","4.87","01/Aug/2032","4.75","USD","01/Aug/2022"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","651,930.37","0.32","651,930.37","765,000.00","765,000.00","84.19","United Kingdom","-","5.01","29/Apr/2032","2.13","USD","29/Apr/2020"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","650,858.45","0.32","650,858.45","800,000.00","800,000.00","81.09","Mexico","-","5.39","01/Sept/2032","1.85","USD","01/Sept/2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","635,138.58","0.31","635,138.58","730,000.00","730,000.00","86.32","Canada","-","4.75","12/Jan/2032","2.45","USD","12/Jan/2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","631,689.15","0.31","631,689.15","665,000.00","665,000.00","93.09","United States","-","5.15","02/Nov/2032","4.00","USD","07/Nov/2013"
"HPQ","HP INC","Corporates","Fixed Income","625,185.18","0.31","625,185.18","675,000.00","675,000.00","92.53","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","621,335.31","0.30","621,335.31","630,000.00","630,000.00","98.08","United States","-","4.58","15/Mar/2032","5.20","USD","25/Feb/2025"
"MA","MASTERCARD INC","Corporates","Fixed Income","615,393.87","0.30","615,393.87","620,000.00","620,000.00","98.73","United States","-","4.61","15/Mar/2032","4.95","USD","27/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","614,585.76","0.30","614,585.76","555,000.00","555,000.00","107.39","United States","-","4.46","01/May/2032","7.00","USD","25/Feb/2003"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","611,383.53","0.30","611,383.53","630,000.00","630,000.00","95.05","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","608,995.20","0.30","608,995.20","605,000.00","605,000.00","99.18","Japan","-","4.44","15/Jan/2032","5.45","USD","15/Jan/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","608,557.28","0.30","608,557.28","645,000.00","645,000.00","92.43","United States","-","5.06","01/Nov/2032","4.02","USD","06/Mar/2013"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","599,711.13","0.29","599,711.13","600,000.00","600,000.00","98.17","United States","-","4.73","15/Jun/2032","5.00","USD","05/Jun/2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","594,128.24","0.29","594,128.24","600,000.00","600,000.00","98.04","United States","-","4.85","15/Aug/2032","5.21","USD","29/May/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","590,622.34","0.29","590,622.34","620,000.00","620,000.00","94.21","United States","-","4.90","27/Jul/2032","4.40","USD","27/Jul/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","584,279.05","0.29","584,279.05","590,000.00","590,000.00","98.43","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","578,497.95","0.28","578,497.95","585,000.00","585,000.00","97.13","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","577,846.84","0.28","577,846.84","530,000.00","530,000.00","108.02","United States","-","4.44","01/Mar/2032","7.00","USD","28/Feb/2002"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","572,026.06","0.28","572,026.06","610,000.00","610,000.00","92.41","United States","-","4.87","15/Jun/2032","3.85","USD","31/Mar/2022"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","569,713.35","0.28","569,713.35","545,000.00","545,000.00","102.05","United Kingdom","-","4.93","30/Nov/2032","6.25","USD","26/Nov/2002"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","568,057.62","0.28","568,057.62","615,000.00","615,000.00","92.27","United States","-","4.77","15/Apr/2032","4.15","USD","05/Apr/2022"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","565,997.08","0.28","565,997.08","565,000.00","565,000.00","99.81","United States","-","4.56","30/Mar/2032","5.75","USD","26/Mar/2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","563,397.26","0.28","563,397.26","550,000.00","550,000.00","100.00","Australia","-","4.57","19/May/2032","5.70","USD","19/May/2025"
"SW","WRKCO INC","Corporates","Fixed Income","558,773.25","0.27","558,773.25","590,000.00","590,000.00","93.05","United States","-","4.78","01/Jun/2032","4.20","USD","20/May/2019"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","558,681.02","0.27","558,681.02","540,000.00","540,000.00","101.09","Israel","-","4.89","01/Dec/2032","6.00","USD","28/May/2025"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","556,992.24","0.27","556,992.24","595,000.00","595,000.00","92.06","United States","-","4.83","01/Jun/2032","3.92","USD","09/Jun/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","555,324.05","0.27","555,324.05","460,000.00","460,000.00","117.07","Germany","-","4.35","01/Jun/2032","9.25","USD","29/May/2002"
"AON","AON CORP","Corporates","Fixed Income","554,579.09","0.27","554,579.09","570,000.00","570,000.00","96.73","United States","-","4.95","12/Sept/2032","5.00","USD","12/Sept/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","549,504.15","0.27","549,504.15","530,000.00","530,000.00","101.22","United States","-","4.90","15/Nov/2032","5.60","USD","02/Nov/2022"
"VRSN","VERISIGN INC","Corporates","Fixed Income","548,752.11","0.27","548,752.11","550,000.00","550,000.00","97.70","United States","-","4.66","01/Jun/2032","5.25","USD","11/Mar/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","548,722.63","0.27","548,722.63","550,000.00","550,000.00","99.65","United States","-","4.97","15/Oct/2032","5.50","USD","04/Nov/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","548,325.00","0.27","548,325.00","615,000.00","615,000.00","88.96","United States","-","4.86","01/Apr/2032","3.20","USD","25/Feb/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","547,478.74","0.27","547,478.74","555,000.00","555,000.00","98.10","United States","-","4.86","15/Sept/2032","5.15","USD","09/Sept/2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","546,775.83","0.27","546,775.83","545,000.00","545,000.00","98.64","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","546,004.58","0.27","546,004.58","590,000.00","590,000.00","91.99","United States","-","5.08","01/Sept/2032","3.85","USD","29/Aug/2022"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","541,942.84","0.26","541,942.84","585,000.00","585,000.00","92.55","United States","-","4.77","15/Apr/2032","4.20","USD","12/Apr/2022"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","537,849.40","0.26","537,849.40","550,000.00","550,000.00","96.33","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","536,288.80","0.26","536,288.80","565,000.00","565,000.00","93.12","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","535,390.95","0.26","535,390.95","540,000.00","540,000.00","98.35","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","533,125.01","0.26","533,125.01","500,000.00","500,000.00","104.16","United States","-","4.95","01/Dec/2032","6.25","USD","21/Nov/2002"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","532,770.52","0.26","532,770.52","560,000.00","560,000.00","94.58","United States","-","4.58","15/Mar/2032","5.25","USD","05/Nov/2024"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","529,969.92","0.26","529,969.92","590,000.00","590,000.00","89.74","United States","-","4.84","15/Apr/2032","3.63","USD","07/Apr/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","528,688.57","0.26","528,688.57","635,000.00","635,000.00","83.22","United States","-","5.50","15/Oct/2032","1.88","USD","15/Oct/2020"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","516,687.65","0.25","516,687.65","525,000.00","525,000.00","97.03","United States","-","4.80","15/Jul/2032","5.10","USD","03/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","516,144.13","0.25","516,144.13","520,000.00","520,000.00","97.24","United States","-","4.69","20/May/2032","4.75","USD","21/May/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","515,820.98","0.25","515,820.98","600,000.00","600,000.00","85.13","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","512,165.25","0.25","512,165.25","520,000.00","520,000.00","97.51","United States","-","4.87","15/Aug/2032","5.20","USD","16/Jun/2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","507,831.49","0.25","507,831.49","520,000.00","520,000.00","96.22","United States","-","4.52","01/Feb/2032","4.95","USD","08/Jul/2026"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","503,160.06","0.25","503,160.06","510,000.00","510,000.00","98.08","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","500,288.01","0.24","500,288.01","515,000.00","515,000.00","95.44","United States","-","4.74","15/Jun/2032","4.80","USD","19/May/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","499,510.04","0.24","499,510.04","480,000.00","480,000.00","101.32","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","497,948.48","0.24","497,948.48","460,000.00","460,000.00","106.34","United States","-","4.65","15/Jul/2032","7.00","USD","02/Jul/2002"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","496,464.99","0.24","496,464.99","595,000.00","595,000.00","83.27","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","496,198.09","0.24","496,198.09","490,000.00","490,000.00","99.24","United States","-","4.64","15/Jun/2032","5.70","USD","20/May/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","490,133.65","0.24","490,133.65","490,000.00","490,000.00","97.94","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","489,746.50","0.24","489,746.50","500,000.00","500,000.00","97.84","United States","-","4.67","15/Apr/2032","5.10","USD","26/Feb/2025"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","479,066.78","0.23","479,066.78","490,000.00","490,000.00","95.71","United States","-","4.67","15/May/2032","4.70","USD","18/May/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","478,956.35","0.23","478,956.35","550,000.00","550,000.00","87.02","United States","-","4.95","15/Apr/2032","2.75","USD","07/Feb/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","478,318.47","0.23","478,318.47","520,000.00","520,000.00","91.88","United States","-","4.79","14/Apr/2032","4.00","USD","14/Apr/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","478,270.92","0.23","478,270.92","415,000.00","415,000.00","114.32","United States","-","4.35","15/Mar/2032","8.75","USD","03/Jun/2003"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","477,767.80","0.23","477,767.80","530,000.00","530,000.00","89.62","United States","-","5.12","01/Sept/2032","3.60","USD","16/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","473,023.66","0.23","473,023.66","420,000.00","420,000.00","111.47","United States","-","4.36","01/Mar/2032","8.00","USD","07/Mar/2002"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","472,876.41","0.23","472,876.41","480,000.00","480,000.00","96.77","United States","-","4.70","23/Jun/2032","5.25","USD","23/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","471,499.84","0.23","471,499.84","495,000.00","495,000.00","94.98","United States","-","5.07","01/Oct/2032","4.45","USD","15/Sept/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","469,835.70","0.23","469,835.70","480,000.00","480,000.00","97.06","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","460,637.42","0.22","460,637.42","485,000.00","485,000.00","94.09","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","457,525.90","0.22","457,525.90","470,000.00","470,000.00","97.24","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","455,442.91","0.22","455,442.91","465,000.00","465,000.00","96.73","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","450,902.50","0.22","450,902.50","475,000.00","475,000.00","93.45","United States","-","4.88","07/Jun/2032","3.90","USD","06/Jun/2022"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","449,285.43","0.22","449,285.43","475,000.00","475,000.00","93.86","United States","-","4.99","22/Aug/2032","4.30","USD","22/Aug/2022"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","448,505.08","0.22","448,505.08","455,000.00","455,000.00","97.21","United States","-","4.81","15/Jul/2032","5.00","USD","13/May/2025"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","438,473.13","0.21","438,473.13","425,000.00","425,000.00","102.81","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","436,381.37","0.21","436,381.37","470,000.00","470,000.00","92.74","Japan","-","4.82","13/Apr/2032","4.00","USD","13/Apr/2022"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","435,664.75","0.21","435,664.75","485,000.00","485,000.00","89.64","United States","-","4.86","01/Apr/2032","3.13","USD","11/Mar/2022"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","435,642.66","0.21","435,642.66","490,000.00","490,000.00","87.59","United States","-","4.92","15/May/2032","3.00","USD","24/Feb/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","431,400.88","0.21","431,400.88","405,000.00","405,000.00","103.88","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","428,827.82","0.21","428,827.82","385,000.00","385,000.00","111.21","United States","-","4.49","15/Apr/2032","7.95","USD","25/Mar/2002"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","427,757.64","0.21","427,757.64","435,000.00","435,000.00","96.32","United Kingdom","-","4.67","20/May/2032","4.75","USD","20/May/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","425,705.52","0.21","425,705.52","465,000.00","465,000.00","90.94","United States","-","5.12","15/Aug/2032","3.25","USD","09/Aug/2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","424,980.77","0.21","424,980.77","460,000.00","460,000.00","91.92","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","424,629.30","0.21","424,629.30","410,000.00","410,000.00","103.44","United States","-","5.01","15/Oct/2032","5.90","USD","04/Mar/2003"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","424,399.06","0.21","424,399.06","435,000.00","435,000.00","95.56","United States","-","4.69","13/May/2032","4.50","USD","13/May/2022"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","421,306.66","0.21","421,306.66","510,000.00","510,000.00","82.55","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","420,708.70","0.21","420,708.70","440,000.00","440,000.00","95.34","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","420,218.40","0.21","420,218.40","465,000.00","465,000.00","89.11","United States","-","4.93","01/Jun/2032","3.20","USD","09/Mar/2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","417,648.30","0.20","417,648.30","430,000.00","430,000.00","96.81","United States","-","4.73","15/May/2032","5.13","USD","01/Oct/2026"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","414,945.95","0.20","414,945.95","410,000.00","410,000.00","99.60","United States","-","4.68","15/Jul/2032","5.90","USD","08/Jul/2022"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413,748.40","0.20","413,748.40","424,000.00","424,000.00","95.59","United States","-","4.67","01/Jun/2032","5.05","USD","13/May/2022"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","407,203.31","0.20","407,203.31","415,000.00","415,000.00","95.73","United States","-","4.97","01/Nov/2032","5.00","USD","26/Sept/2025"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406,717.39","0.20","406,717.39","465,770.00","465,770.00","86.11","United States","-","3.86","15/Nov/2033","2.75","USD","12/Nov/2019"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","401,575.42","0.20","401,575.42","410,000.00","410,000.00","95.95","United States","-","4.69","15/May/2032","4.55","USD","05/May/2021"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","393,197.94","0.19","393,197.94","395,000.00","395,000.00","99.00","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","392,228.73","0.19","392,228.73","395,000.00","395,000.00","96.84","United States","-","4.58","15/May/2032","5.60","USD","03/Apr/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","391,458.77","0.19","391,458.77","405,000.00","405,000.00","94.85","United States","-","4.74","20/May/2032","4.25","USD","09/May/2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","386,901.55","0.19","386,901.55","395,000.00","395,000.00","96.38","United States","-","4.75","30/Jun/2032","5.00","USD","22/Jun/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","386,238.76","0.19","386,238.76","395,000.00","395,000.00","97.62","United States","-","5.04","11/Oct/2032","4.90","USD","11/Jun/2025"
"ADC","AGREE LP","Corporates","Fixed Income","386,005.03","0.19","386,005.03","405,000.00","405,000.00","95.02","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385,644.15","0.19","385,644.15","427,031.00","427,031.00","89.02","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"UDR","UDR INC MTN","Corporates","Fixed Income","385,561.10","0.19","385,561.10","465,000.00","465,000.00","82.44","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","381,538.63","0.19","381,538.63","395,000.00","395,000.00","96.02","United States","-","4.93","15/Sept/2032","5.38","USD","26/Aug/2025"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","369,575.88","0.18","369,575.88","400,000.00","400,000.00","91.71","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368,866.06","0.18","368,866.06","393,659.00","393,659.00","91.95","United States","-","3.46","15/Nov/2032","4.00","USD","17/Aug/2020"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","365,437.37","0.18","365,437.37","395,000.00","395,000.00","92.26","United States","-","4.74","01/Apr/2032","4.13","USD","28/Mar/2022"
"NXPI","NXP BV","Corporates","Fixed Income","355,554.59","0.17","355,554.59","370,000.00","370,000.00","95.23","Netherlands","-","4.92","19/Aug/2032","4.85","USD","19/Aug/2025"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","351,816.54","0.17","351,816.54","325,000.00","325,000.00","105.22","United States","-","4.86","01/Nov/2032","6.35","USD","31/Oct/2002"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","351,493.09","0.17","351,493.09","430,000.00","430,000.00","80.65","United States","-","5.39","15/Nov/2032","2.50","USD","12/Aug/2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","349,190.93","0.17","349,190.93","355,000.00","355,000.00","97.37","United States","-","4.86","15/Aug/2032","5.25","USD","17/Jun/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","347,312.64","0.17","347,312.64","355,000.00","355,000.00","97.52","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","328,455.87","0.16","328,455.87","335,000.00","335,000.00","97.06","United States","-","4.87","15/Aug/2032","5.20","USD","27/Jun/2025"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","327,270.36","0.16","327,270.36","330,000.00","330,000.00","97.05","United States","-","4.61","08/Jun/2032","5.67","USD","08/Jun/2022"
"GATX","GATX CORPORATION","Corporates","Fixed Income","324,280.56","0.16","324,280.56","355,000.00","355,000.00","89.97","United States","-","4.89","01/Jun/2032","3.50","USD","04/Mar/2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","315,153.36","0.15","315,153.36","315,000.00","315,000.00","99.93","United States","-","4.98","15/Oct/2032","5.45","USD","03/Oct/2022"
"AVT","AVNET INC","Corporates","Fixed Income","303,259.08","0.15","303,259.08","305,000.00","305,000.00","97.26","United States","-","4.61","01/Jun/2032","5.50","USD","23/May/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","295,951.91","0.14","295,951.91","310,000.00","310,000.00","93.83","United States","-","4.79","01/Jun/2032","4.15","USD","13/Jan/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","292,515.36","0.14","292,515.36","335,000.00","335,000.00","86.65","United States","-","4.76","13/Jan/2032","2.40","USD","13/Jan/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","277,332.88","0.14","277,332.88","250,000.00","250,000.00","110.12","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","261,772.05","0.13","261,772.05","275,000.00","275,000.00","94.58","United States","-","5.02","01/Sept/2032","4.25","USD","08/Aug/2022"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255,591.58","0.12","255,591.58","278,331.00","278,331.00","91.24","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","248,285.18","0.12","248,285.18","235,000.00","235,000.00","104.94","United States","-","4.49","15/Mar/2032","6.75","USD","21/Mar/2003"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","221,878.64","0.11","221,878.64","195,000.00","195,000.00","110.98","United States","-","4.50","15/Jun/2032","7.88","USD","12/Jun/2002"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","204,403.80","0.10","204,403.80","245,000.00","245,000.00","83.26","United States","-","4.91","01/Apr/2032","2.75","USD","20/Sept/2021"
"KR","KROGER CO","Corporates","Fixed Income","101,747.78","0.05","101,747.78","100,000.00","100,000.00","101.46","United States","-","4.53","15/Feb/2032","5.80","USD","05/Oct/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28,786.16","0.01","28,786.16","30,000.00","30,000.00","95.69","United States","-","5.10","01/Oct/2032","4.25","USD","15/Sept/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,915.99","0.01","11,915.99","11,916.00","11,916.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,870.51","0.00","1,870.51","1,670.00","1,670.00","112.04","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222.69","0.00","222.69","166.00","166.00","133.85","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"