Fund Holdings as of,"08/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3,187,211.58","1.75","3,187,211.58","3,335,000.00","3,335,000.00","93.74","United States","-","5.10","15/Nov/2032","4.60","USD","03/Nov/2025"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,460,980.56","1.35","2,460,980.56","2,765,000.00","2,765,000.00","88.84","United States","-","5.06","26/Sept/2032","4.80","USD","26/Sept/2025"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,279,312.71","1.25","2,279,312.71","2,500,000.00","2,500,000.00","90.61","United States","-","5.07","15/Aug/2032","3.85","USD","28/Dec/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,128,912.15","1.17","2,128,912.15","2,290,000.00","2,290,000.00","91.22","United States","-","4.78","13/Apr/2032","3.60","USD","13/Apr/2022"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2,082,034.66","1.14","2,082,034.66","1,830,000.00","1,830,000.00","113.21","United States","-","4.37","15/Mar/2032","8.75","USD","21/Jun/2002"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,067,424.30","1.13","2,067,424.30","2,095,000.00","2,095,000.00","96.10","United States","-","4.83","09/Nov/2032","6.25","USD","09/Nov/2022"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,011,309.62","1.10","2,011,309.62","2,060,000.00","2,060,000.00","95.98","United States","-","5.12","01/Dec/2032","4.70","USD","01/Dec/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,774,133.95","0.97","1,774,133.95","1,855,000.00","1,855,000.00","94.16","Canada","-","4.85","08/Jun/2032","4.46","USD","08/Jun/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,689,890.13","0.93","1,689,890.13","1,810,000.00","1,810,000.00","91.66","United States","-","5.13","15/Nov/2032","4.30","USD","07/Aug/2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,624,186.76","0.89","1,624,186.76","1,575,000.00","1,575,000.00","100.89","United States","-","4.92","22/Nov/2032","5.91","USD","07/Jun/2023"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,592,225.79","0.87","1,592,225.79","1,610,000.00","1,610,000.00","98.07","United States","-","4.78","19/Aug/2032","6.10","USD","19/Aug/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,581,994.53","0.87","1,581,994.53","1,645,000.00","1,645,000.00","95.04","United States","-","4.86","15/Jul/2032","4.90","USD","11/Jul/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,565,834.57","0.86","1,565,834.57","1,620,000.00","1,620,000.00","95.82","United States","-","4.47","15/Feb/2032","6.05","USD","18/Aug/2026"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,560,539.65","0.85","1,560,539.65","1,790,000.00","1,790,000.00","86.60","United States","-","4.80","05/Jan/2032","2.25","USD","05/May/2021"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1,405,914.14","0.77","1,405,914.14","1,405,000.00","1,405,000.00","97.49","United States","-","4.56","15/Apr/2032","5.35","USD","10/Apr/2025"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,356,378.45","0.74","1,356,378.45","1,400,000.00","1,400,000.00","94.85","United States","-","4.65","15/May/2032","5.13","USD","29/Apr/2022"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,327,149.21","0.73","1,327,149.21","1,375,000.00","1,375,000.00","96.42","United States","-","4.69","01/Apr/2032","5.00","USD","17/Mar/2025"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,305,849.22","0.72","1,305,849.22","1,370,000.00","1,370,000.00","93.65","United States","-","4.78","15/May/2032","4.20","USD","20/May/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,271,514.00","0.70","1,271,514.00","1,325,000.00","1,325,000.00","93.80","United States","-","5.03","15/Oct/2032","4.50","USD","30/Sept/2025"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,261,597.06","0.69","1,261,597.06","1,185,000.00","1,185,000.00","106.03","United States","-","4.53","15/Mar/2032","6.75","USD","20/Mar/2002"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,236,161.82","0.68","1,236,161.82","1,220,000.00","1,220,000.00","98.63","United States","-","4.86","15/Oct/2032","5.60","USD","02/Aug/2022"
"AAPL","APPLE INC","Corporates","Fixed Income","1,232,391.48","0.67","1,232,391.48","1,346,000.00","1,346,000.00","91.00","United States","-","5.13","08/Aug/2032","3.35","USD","08/Aug/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,196,501.99","0.66","1,196,501.99","1,325,000.00","1,325,000.00","90.27","United States","-","4.82","05/Apr/2032","3.90","USD","24/May/2023"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,187,798.42","0.65","1,187,798.42","1,300,000.00","1,300,000.00","89.81","United States","-","4.83","15/Apr/2032","3.25","USD","28/Mar/2022"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,183,432.64","0.65","1,183,432.64","1,260,000.00","1,260,000.00","93.06","United States","-","4.99","18/Jul/2032","3.90","USD","18/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,177,876.58","0.65","1,177,876.58","1,325,000.00","1,325,000.00","88.65","Canada","-","4.85","10/Mar/2032","3.20","USD","10/Mar/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,177,671.71","0.64","1,177,671.71","1,205,000.00","1,205,000.00","97.40","Australia","-","4.64","14/Mar/2032","5.00","USD","14/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,167,946.85","0.64","1,167,946.85","1,210,000.00","1,210,000.00","94.74","United States","-","5.12","15/Nov/2032","4.50","USD","21/Nov/2025"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,167,328.02","0.64","1,167,328.02","1,280,000.00","1,280,000.00","91.12","United States","-","4.82","01/Apr/2032","3.75","USD","24/Mar/2022"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,152,908.27","0.63","1,152,908.27","1,165,000.00","1,165,000.00","98.46","United States","-","4.62","01/Mar/2032","4.85","USD","20/Feb/2025"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,144,745.11","0.63","1,144,745.11","1,155,000.00","1,155,000.00","97.08","United States","-","4.68","15/May/2032","5.13","USD","27/Mar/2025"
"CI","CIGNA GROUP","Corporates","Fixed Income","1,120,136.67","0.61","1,120,136.67","1,165,000.00","1,165,000.00","95.84","United States","-","5.03","15/Sept/2032","4.88","USD","04/Sept/2025"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,117,073.06","0.61","1,117,073.06","1,135,000.00","1,135,000.00","97.27","United States","-","4.85","15/Jul/2032","5.00","USD","01/Jul/2025"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,095,540.83","0.60","1,095,540.83","1,140,000.00","1,140,000.00","94.36","United States","-","5.14","15/Nov/2032","4.38","USD","06/Nov/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,093,563.41","0.60","1,093,563.41","1,340,000.00","1,340,000.00","81.49","United States","-","5.46","15/Sept/2032","1.85","USD","20/Aug/2020"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,068,754.66","0.59","1,068,754.66","1,155,000.00","1,155,000.00","91.81","United States","-","5.00","05/Aug/2032","4.15","USD","05/Aug/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,068,451.73","0.59","1,068,451.73","1,140,000.00","1,140,000.00","91.73","United States","-","4.70","15/Apr/2032","4.15","USD","17/Jul/2026"
"WMT","WALMART INC","Corporates","Fixed Income","1,060,329.30","0.58","1,060,329.30","1,115,000.00","1,115,000.00","94.76","United States","-","5.09","09/Sept/2032","4.15","USD","09/Sept/2022"
"T","AT&T INC","Corporates","Fixed Income","1,051,952.62","0.58","1,051,952.62","1,100,000.00","1,100,000.00","93.65","United States","-","5.07","01/Nov/2032","4.55","USD","24/Sept/2025"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,045,967.62","0.57","1,045,967.62","1,135,000.00","1,135,000.00","90.28","United States","-","4.74","15/Apr/2032","3.90","USD","05/Apr/2022"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,040,748.79","0.57","1,040,748.79","1,085,000.00","1,085,000.00","94.11","United States","-","5.13","03/Nov/2032","4.20","USD","03/Nov/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,036,095.32","0.57","1,036,095.32","1,055,000.00","1,055,000.00","96.05","United States","-","5.04","15/Oct/2032","4.50","USD","13/Aug/2025"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1,028,970.99","0.56","1,028,970.99","925,000.00","925,000.00","109.45","United States","-","4.29","15/Jan/2032","7.75","USD","11/Jan/2002"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,027,261.10","0.56","1,027,261.10","1,130,000.00","1,130,000.00","90.83","United States","-","4.81","01/Apr/2032","3.80","USD","01/Apr/2022"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,022,996.51","0.56","1,022,996.51","980,000.00","980,000.00","102.04","Netherlands","-","4.98","15/Nov/2032","5.90","USD","12/Nov/2002"
"AAPL","APPLE INC","Corporates","Fixed Income","1,000,533.89","0.55","1,000,533.89","1,014,000.00","1,014,000.00","96.85","United States","-","4.74","12/May/2032","4.50","USD","12/May/2025"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,000,280.61","0.55","1,000,280.61","1,055,000.00","1,055,000.00","94.79","United States","-","5.10","06/Oct/2032","4.75","USD","06/Oct/2025"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","992,678.23","0.54","992,678.23","920,000.00","920,000.00","105.46","Luxembourg","-","4.82","29/Nov/2032","6.80","USD","29/Nov/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","987,872.25","0.54","987,872.25","1,030,000.00","1,030,000.00","95.62","United States","-","5.06","15/Sept/2032","4.50","USD","19/Sept/2022"
"AVGO","BROADCOM INC","Corporates","Fixed Income","978,155.98","0.54","978,155.98","985,000.00","985,000.00","96.81","United States","-","4.58","15/Apr/2032","5.20","USD","10/Jan/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","973,989.38","0.53","973,989.38","1,080,000.00","1,080,000.00","88.50","United States","-","5.18","15/Oct/2032","3.50","USD","14/Aug/2020"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","965,022.31","0.53","965,022.31","980,000.00","980,000.00","96.49","United States","-","4.71","08/May/2032","4.75","USD","08/May/2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","955,777.43","0.52","955,777.43","1,005,000.00","1,005,000.00","94.42","United States","-","4.96","15/Aug/2032","4.65","USD","08/Aug/2022"
"KLAC","KLA CORP","Corporates","Fixed Income","955,323.04","0.52","955,323.04","990,000.00","990,000.00","95.43","United States","-","4.88","15/Jul/2032","4.65","USD","23/Jun/2022"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","948,736.31","0.52","948,736.31","985,000.00","985,000.00","96.03","United States","-","5.06","15/Sept/2032","4.50","USD","13/Sept/2022"
"C","CITIGROUP INC","Corporates","Fixed Income","946,753.51","0.52","946,753.51","895,000.00","895,000.00","103.70","United States","-","4.63","15/Jun/2032","6.63","USD","06/Jun/2002"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","943,647.72","0.52","943,647.72","900,000.00","900,000.00","102.20","United States","-","4.83","02/Nov/2032","6.13","USD","02/Nov/2022"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","939,728.84","0.51","939,728.84","960,000.00","960,000.00","97.79","United States","-","4.65","01/Apr/2032","5.30","USD","01/Apr/2025"
"HCA","HCA INC","Corporates","Fixed Income","925,703.23","0.51","925,703.23","970,000.00","970,000.00","93.61","United States","-","5.10","15/Nov/2032","4.60","USD","31/Oct/2025"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","922,212.28","0.51","922,212.28","960,000.00","960,000.00","94.00","United States","-","5.01","15/Nov/2032","5.20","USD","14/Nov/2025"
"MS","MORGAN STANLEY","Corporates","Fixed Income","920,527.75","0.50","920,527.75","850,000.00","850,000.00","108.16","United States","-","4.54","01/Apr/2032","7.25","USD","03/Apr/2002"
"MPLX","MPLX LP","Corporates","Fixed Income","906,033.78","0.50","906,033.78","940,000.00","940,000.00","95.88","United States","-","4.96","01/Sept/2032","4.95","USD","11/Aug/2022"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","882,340.01","0.48","882,340.01","915,000.00","915,000.00","94.47","Taiwan","-","4.71","22/Apr/2032","4.25","USD","22/Apr/2022"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","875,705.68","0.48","875,705.68","895,000.00","895,000.00","95.66","United States","-","5.03","15/Oct/2032","4.55","USD","20/Aug/2025"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","870,435.92","0.48","870,435.92","865,000.00","865,000.00","98.44","United States","-","4.95","15/Nov/2032","5.50","USD","07/Nov/2022"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","869,422.13","0.48","869,422.13","930,000.00","930,000.00","91.83","Canada","-","4.83","04/May/2032","3.88","USD","14/Apr/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","867,855.05","0.48","867,855.05","960,000.00","960,000.00","90.39","Canada","-","4.88","07/Apr/2032","3.60","USD","07/Apr/2022"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","867,112.32","0.47","867,112.32","900,000.00","900,000.00","95.86","United States","-","4.54","08/Mar/2032","5.80","USD","08/Jan/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","862,801.97","0.47","862,801.97","900,000.00","900,000.00","93.87","United States","-","4.70","15/Apr/2032","4.15","USD","12/May/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","860,819.98","0.47","860,819.98","880,000.00","880,000.00","96.67","United States","-","4.83","15/Jul/2032","5.00","USD","23/Jun/2022"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","851,725.88","0.47","851,725.88","1,035,000.00","1,035,000.00","81.66","United States","-","5.18","20/May/2032","1.65","USD","04/Jan/2021"
"MRK","MERCK & CO INC","Corporates","Fixed Income","848,580.17","0.46","848,580.17","885,000.00","885,000.00","95.59","United States","-","5.07","15/Sept/2032","4.55","USD","09/Sept/2025"
"CSX","CSX CORP","Corporates","Fixed Income","845,148.22","0.46","845,148.22","895,000.00","895,000.00","92.80","United States","-","5.17","15/Nov/2032","4.10","USD","28/Jul/2022"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","817,906.76","0.45","817,906.76","935,000.00","935,000.00","86.18","United States","-","4.92","15/Apr/2032","2.70","USD","01/Nov/2021"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","802,333.12","0.44","802,333.12","840,000.00","840,000.00","93.96","United States","-","4.79","01/Jun/2032","4.40","USD","23/May/2022"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","769,436.25","0.42","769,436.25","710,000.00","710,000.00","106.73","Switzerland","-","4.67","15/Jul/2032","7.13","USD","19/Jul/2002"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","769,179.27","0.42","769,179.27","895,000.00","895,000.00","85.49","Canada","-","4.84","02/Feb/2032","2.45","USD","10/Jan/2022"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","766,036.43","0.42","766,036.43","880,000.00","880,000.00","85.86","Brazil","-","4.96","15/May/2032","3.00","USD","21/Aug/2023"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","764,173.27","0.42","764,173.27","860,000.00","860,000.00","87.49","Canada","-","4.89","13/May/2032","3.40","USD","28/Feb/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","761,812.69","0.42","761,812.69","795,000.00","795,000.00","94.00","Switzerland","-","5.12","05/Nov/2032","4.30","USD","05/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","757,826.53","0.42","757,826.53","740,000.00","740,000.00","99.81","United States","-","4.85","01/Nov/2032","5.95","USD","08/Nov/2022"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","757,289.54","0.41","757,289.54","675,000.00","675,000.00","108.59","United States","-","4.40","15/Apr/2032","7.50","USD","15/Apr/2002"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","756,318.64","0.41","756,318.64","780,000.00","780,000.00","95.49","United States","-","4.79","15/Jun/2032","4.70","USD","15/Jun/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","753,517.51","0.41","753,517.51","785,000.00","785,000.00","94.22","United States","-","5.18","03/Nov/2032","4.10","USD","03/Nov/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","750,955.34","0.41","750,955.34","725,000.00","725,000.00","101.16","United States","-","4.87","15/Nov/2032","6.10","USD","18/Nov/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","748,689.94","0.41","748,689.94","760,000.00","760,000.00","98.17","United States","-","4.61","15/Mar/2032","5.30","USD","04/Feb/2025"
"ZTS","ZOETIS INC","Corporates","Fixed Income","739,891.25","0.41","739,891.25","725,000.00","725,000.00","99.85","United States","-","4.94","16/Nov/2032","5.60","USD","16/Nov/2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","737,914.75","0.40","737,914.75","875,000.00","875,000.00","83.52","United States","-","5.08","20/Apr/2032","1.75","USD","20/Apr/2020"
"KVUE","KENVUE INC","Corporates","Fixed Income","732,269.21","0.40","732,269.21","745,000.00","745,000.00","96.46","United States","-","4.73","22/May/2032","4.85","USD","22/May/2025"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","729,135.81","0.40","729,135.81","730,000.00","730,000.00","97.57","United States","-","4.63","15/Apr/2032","4.82","USD","26/Feb/2025"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","723,936.78","0.40","723,936.78","745,000.00","745,000.00","96.87","United States","-","4.66","15/Mar/2032","4.80","USD","04/Nov/2024"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","723,228.72","0.40","723,228.72","835,000.00","835,000.00","86.01","United States","-","5.18","15/Jul/2032","2.60","USD","20/Dec/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","718,924.37","0.39","718,924.37","740,000.00","740,000.00","95.98","United States","-","4.82","15/Jul/2032","5.10","USD","13/Jul/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","718,579.47","0.39","718,579.47","760,000.00","760,000.00","94.54","United States","-","5.14","07/Oct/2032","4.47","USD","07/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","718,405.85","0.39","718,405.85","760,000.00","760,000.00","94.23","United States","-","5.06","15/Sept/2032","4.60","USD","15/Sept/2025"
"OKE","ONEOK INC","Corporates","Fixed Income","716,186.14","0.39","716,186.14","730,000.00","730,000.00","95.73","United States","-","4.97","15/Oct/2032","4.95","USD","12/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","712,288.87","0.39","712,288.87","670,000.00","670,000.00","103.91","United States","-","4.83","29/Nov/2032","6.70","USD","29/Nov/2022"
"HCA","HCA INC","Corporates","Fixed Income","709,881.90","0.39","709,881.90","715,000.00","715,000.00","98.72","United States","-","4.55","01/Mar/2032","5.50","USD","21/Feb/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","709,040.69","0.39","709,040.69","725,000.00","725,000.00","96.53","United States","-","4.85","09/Jul/2032","5.15","USD","10/Jul/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","705,807.72","0.39","705,807.72","710,000.00","710,000.00","98.41","Canada","-","4.53","30/Jan/2032","5.30","USD","31/Jan/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","704,881.76","0.39","704,881.76","730,000.00","730,000.00","96.24","United States","-","5.01","15/Sept/2032","5.00","USD","15/Aug/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","702,699.87","0.38","702,699.87","835,000.00","835,000.00","84.11","United States","-","4.98","01/Apr/2032","2.55","USD","16/Mar/2021"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","694,797.05","0.38","694,797.05","710,000.00","710,000.00","95.89","United States","-","4.70","15/May/2032","4.95","USD","08/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","693,979.39","0.38","693,979.39","700,000.00","700,000.00","98.33","Canada","-","4.83","16/Aug/2032","5.63","USD","15/May/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","687,674.37","0.38","687,674.37","715,000.00","715,000.00","95.81","United States","-","5.03","09/Sept/2032","4.60","USD","09/Sept/2022"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","682,228.28","0.37","682,228.28","730,000.00","730,000.00","91.51","United States","-","4.72","15/Apr/2032","4.05","USD","22/Apr/2022"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","680,274.28","0.37","680,274.28","720,000.00","720,000.00","92.74","United States","-","4.77","01/May/2032","4.00","USD","03/May/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","679,793.86","0.37","679,793.86","690,000.00","690,000.00","98.46","United States","-","4.63","04/Apr/2032","5.63","USD","04/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","677,743.88","0.37","677,743.88","675,000.00","675,000.00","100.06","United States","-","4.49","19/Mar/2032","6.53","USD","20/Mar/2025"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","674,432.33","0.37","674,432.33","660,000.00","660,000.00","99.45","United States","-","4.85","13/Oct/2032","5.63","USD","13/Oct/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","671,377.21","0.37","671,377.21","690,000.00","690,000.00","94.87","United States","-","4.95","15/Oct/2032","5.05","USD","02/Oct/2025"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","670,741.66","0.37","670,741.66","705,000.00","705,000.00","94.32","United States","-","4.95","08/Aug/2032","4.90","USD","08/Aug/2022"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","664,310.18","0.36","664,310.18","690,000.00","690,000.00","94.71","United States","-","4.78","01/Jun/2032","4.45","USD","05/May/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","662,956.88","0.36","662,956.88","685,000.00","685,000.00","95.99","United States","-","4.86","15/Aug/2032","5.40","USD","22/Aug/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","658,018.52","0.36","658,018.52","675,000.00","675,000.00","96.55","United States","-","4.54","01/Feb/2032","5.25","USD","04/Aug/2026"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","656,684.70","0.36","656,684.70","750,000.00","750,000.00","86.92","Japan","-","4.74","22/Jan/2032","3.00","USD","11/Jan/2022"
"MCK","MCKESSON CORP","Corporates","Fixed Income","652,230.24","0.36","652,230.24","660,000.00","660,000.00","97.06","United States","-","4.74","30/May/2032","4.95","USD","30/May/2025"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","647,404.09","0.35","647,404.09","790,000.00","790,000.00","81.17","United States","-","5.11","18/May/2032","2.00","USD","18/Feb/2021"
"PEP","PEPSICO INC","Corporates","Fixed Income","643,445.51","0.35","643,445.51","660,000.00","660,000.00","96.52","United States","-","4.91","23/Jul/2032","4.65","USD","23/Jul/2025"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","636,678.69","0.35","636,678.69","655,000.00","655,000.00","95.24","United States","-","4.69","09/May/2032","4.75","USD","09/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","636,407.76","0.35","636,407.76","665,000.00","665,000.00","95.25","United States","-","5.06","03/Sept/2032","4.65","USD","05/Sept/2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","629,102.73","0.34","629,102.73","680,000.00","680,000.00","91.84","Canada","-","5.04","05/Aug/2032","3.85","USD","05/Aug/2022"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","622,090.13","0.34","622,090.13","580,000.00","580,000.00","106.79","United States","-","4.47","15/Mar/2032","7.38","USD","07/Oct/2002"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","616,889.00","0.34","616,889.00","650,000.00","650,000.00","94.63","United States","-","5.13","15/Sept/2032","4.35","USD","08/Sept/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","610,924.35","0.33","610,924.35","645,000.00","645,000.00","94.43","United States","-","5.05","15/Sept/2032","4.55","USD","20/Jan/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","610,109.77","0.33","610,109.77","555,000.00","555,000.00","106.88","United States","-","4.49","01/May/2032","7.00","USD","25/Feb/2003"
"CLX","CLOROX COMPANY","Corporates","Fixed Income","608,839.10","0.33","608,839.10","630,000.00","630,000.00","94.64","United States","-","4.69","01/May/2032","4.60","USD","11/May/2022"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","606,003.90","0.33","606,003.90","620,000.00","620,000.00","95.56","United States","-","4.99","01/Nov/2032","5.00","USD","20/Sept/2022"
"AZO","AUTOZONE INC","Corporates","Fixed Income","599,977.83","0.33","599,977.83","625,000.00","625,000.00","95.11","United States","-","4.91","01/Aug/2032","4.75","USD","01/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","599,114.37","0.33","599,114.37","580,000.00","580,000.00","101.19","United States","-","5.01","29/Nov/2032","5.88","USD","27/Nov/2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","597,612.24","0.33","597,612.24","610,000.00","610,000.00","96.24","United States","-","5.08","01/Dec/2032","4.90","USD","14/Sept/2022"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","595,395.85","0.33","595,395.85","625,000.00","625,000.00","94.26","Mexico","-","4.88","21/Jul/2032","4.70","USD","21/Jul/2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","591,915.59","0.32","591,915.59","600,000.00","600,000.00","98.33","United States","-","4.59","17/Mar/2032","5.50","USD","17/Mar/2025"
"HPQ","HP INC","Corporates","Fixed Income","589,456.56","0.32","589,456.56","625,000.00","625,000.00","92.29","United States","-","4.70","15/Apr/2032","4.20","USD","31/Mar/2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","585,771.91","0.32","585,771.91","580,000.00","580,000.00","99.02","United States","-","4.63","01/Jun/2032","5.60","USD","31/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","585,182.00","0.32","585,182.00","620,000.00","620,000.00","93.52","United States","-","4.94","27/Jul/2032","4.40","USD","27/Jul/2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","580,596.74","0.32","580,596.74","575,000.00","575,000.00","99.12","United States","-","4.63","15/Jun/2032","5.90","USD","08/Jun/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","565,322.01","0.31","565,322.01","575,000.00","575,000.00","97.94","Canada","-","4.60","12/Mar/2032","5.25","USD","13/Mar/2025"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","563,052.45","0.31","563,052.45","645,000.00","645,000.00","86.87","United States","-","4.87","01/Feb/2032","2.30","USD","01/Feb/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","561,853.97","0.31","561,853.97","600,000.00","600,000.00","91.65","United States","-","4.70","15/Apr/2032","4.15","USD","05/Apr/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","558,073.78","0.31","558,073.78","550,000.00","550,000.00","98.82","United States","-","4.87","15/Oct/2032","5.50","USD","04/Nov/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","550,821.90","0.30","550,821.90","460,000.00","460,000.00","116.48","Germany","-","4.38","01/Jun/2032","9.25","USD","29/May/2002"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","543,948.40","0.30","543,948.40","550,000.00","550,000.00","97.33","United States","-","4.77","15/Jun/2032","5.00","USD","05/Jun/2025"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","543,912.06","0.30","543,912.06","645,000.00","645,000.00","83.39","United Kingdom","-","5.04","29/Apr/2032","2.13","USD","29/Apr/2020"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","533,620.10","0.29","533,620.10","550,000.00","550,000.00","95.77","United States","-","4.56","01/Feb/2032","4.90","USD","06/Jul/2026"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","533,249.27","0.29","533,249.27","545,000.00","545,000.00","96.29","United States","-","4.77","15/Jun/2032","4.95","USD","12/May/2025"
"VRSN","VERISIGN INC","Corporates","Fixed Income","530,127.39","0.29","530,127.39","535,000.00","535,000.00","97.24","United States","-","4.70","01/Jun/2032","5.25","USD","11/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","525,913.55","0.29","525,913.55","610,000.00","610,000.00","85.63","Canada","-","4.79","12/Jan/2032","2.45","USD","12/Jan/2022"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","524,365.83","0.29","524,365.83","485,000.00","485,000.00","107.40","United States","-","4.48","01/Mar/2032","7.00","USD","28/Feb/2002"
"ETN","EATON CORPORATION","Corporates","Fixed Income","522,620.72","0.29","522,620.72","555,000.00","555,000.00","92.43","United States","-","5.18","02/Nov/2032","4.00","USD","07/Nov/2013"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","520,404.24","0.29","520,404.24","500,000.00","500,000.00","101.86","United Kingdom","-","4.97","30/Nov/2032","6.25","USD","26/Nov/2002"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","517,194.13","0.28","517,194.13","530,000.00","530,000.00","97.25","United States","-","4.62","15/Mar/2032","5.20","USD","25/Feb/2025"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","515,608.76","0.28","515,608.76","555,000.00","555,000.00","91.69","United States","-","4.91","15/Jun/2032","3.85","USD","31/Mar/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","511,569.26","0.28","511,569.26","520,000.00","520,000.00","98.06","United States","-","4.65","15/Mar/2032","4.95","USD","27/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","509,021.37","0.28","509,021.37","545,000.00","545,000.00","91.64","United States","-","5.11","01/Nov/2032","4.02","USD","06/Mar/2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","504,453.72","0.28","504,453.72","505,000.00","505,000.00","98.63","Japan","-","4.48","15/Jan/2032","5.45","USD","15/Jan/2025"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","502,514.37","0.28","502,514.37","535,000.00","535,000.00","91.91","United States","-","4.70","15/Apr/2032","4.20","USD","12/Apr/2022"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","500,556.77","0.27","500,556.77","520,000.00","520,000.00","94.45","United States","-","5.11","15/Nov/2032","4.55","USD","12/Nov/2025"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","497,675.30","0.27","497,675.30","620,000.00","620,000.00","80.08","Mexico","-","5.42","01/Sept/2032","1.85","USD","01/Sept/2020"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","496,303.57","0.27","496,303.57","4,962.00","4,962.00","100.02","Ireland","-","0.13","-","3.91","USD","24/Jul/2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","494,623.28","0.27","494,623.28","480,000.00","480,000.00","100.54","United States","-","4.88","01/Nov/2032","5.75","USD","31/Oct/2022"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","492,595.73","0.27","492,595.73","495,000.00","495,000.00","98.06","Ireland","-","4.74","01/Jul/2032","5.41","USD","22/Jun/2022"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","490,320.65","0.27","490,320.65","535,000.00","535,000.00","91.25","United States","-","5.12","01/Sept/2032","3.85","USD","29/Aug/2022"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","485,809.34","0.27","485,809.34","520,000.00","520,000.00","91.49","United States","-","4.72","14/Apr/2032","4.00","USD","14/Apr/2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","484,930.12","0.27","484,930.12","490,000.00","490,000.00","97.08","United States","-","5.05","21/Nov/2032","4.95","USD","21/Nov/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","484,219.64","0.27","484,219.64","495,000.00","495,000.00","97.49","United States","-","4.91","15/Sept/2032","5.15","USD","09/Sept/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","482,462.41","0.26","482,462.41","470,000.00","470,000.00","100.43","United States","-","4.94","15/Nov/2032","5.60","USD","02/Nov/2022"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","479,599.37","0.26","479,599.37","510,000.00","510,000.00","92.41","United States","-","4.80","15/May/2032","4.10","USD","29/Apr/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","478,983.49","0.26","478,983.49","575,000.00","575,000.00","82.40","United States","-","5.47","15/Oct/2032","1.88","USD","15/Oct/2020"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","474,782.77","0.26","474,782.77","490,000.00","490,000.00","95.03","United States","-","4.71","15/May/2032","4.70","USD","18/May/2022"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","474,230.91","0.26","474,230.91","485,000.00","485,000.00","97.01","United States","-","4.91","15/Aug/2032","5.20","USD","16/Jun/2025"
"AON","AON CORP","Corporates","Fixed Income","467,886.47","0.26","467,886.47","485,000.00","485,000.00","96.11","United States","-","4.99","12/Sept/2032","5.00","USD","12/Sept/2022"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","466,598.14","0.26","466,598.14","465,000.00","465,000.00","98.55","United States","-","4.68","15/Jun/2032","5.70","USD","20/May/2025"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","464,736.99","0.25","464,736.99","490,000.00","490,000.00","94.51","United States","-","4.61","15/Mar/2032","5.25","USD","05/Nov/2024"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","461,518.12","0.25","461,518.12","470,000.00","470,000.00","97.63","United States","-","4.91","01/Sept/2032","5.50","USD","18/Aug/2025"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","457,079.02","0.25","457,079.02","465,000.00","465,000.00","97.53","United States","-","4.89","15/Aug/2032","5.21","USD","29/May/2025"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","456,841.46","0.25","456,841.46","450,000.00","450,000.00","99.32","Australia","-","4.61","19/May/2032","5.70","USD","19/May/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","454,639.68","0.25","454,639.68","550,000.00","550,000.00","82.60","United States","-","5.37","30/Sept/2032","2.64","USD","23/Jun/2021"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","453,040.99","0.25","453,040.99","460,000.00","460,000.00","96.67","United States","-","4.73","20/May/2032","4.75","USD","21/May/2025"
"SW","WRKCO INC","Corporates","Fixed Income","450,322.40","0.25","450,322.40","480,000.00","480,000.00","92.34","United States","-","4.82","01/Jun/2032","4.20","USD","20/May/2019"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","445,271.20","0.24","445,271.20","415,000.00","415,000.00","105.68","United States","-","4.68","15/Jul/2032","7.00","USD","02/Jul/2002"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","442,625.20","0.24","442,625.20","505,000.00","505,000.00","86.33","United States","-","4.91","15/Apr/2032","2.75","USD","07/Feb/2022"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","441,316.75","0.24","441,316.75","485,000.00","485,000.00","89.25","United States","-","4.78","15/Apr/2032","3.63","USD","07/Apr/2022"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","440,881.63","0.24","440,881.63","385,000.00","385,000.00","110.69","United States","-","4.36","15/Apr/2032","7.95","USD","25/Mar/2002"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","437,362.92","0.24","437,362.92","440,000.00","440,000.00","99.27","United States","-","4.60","30/Mar/2032","5.75","USD","26/Mar/2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","433,091.71","0.24","433,091.71","410,000.00","410,000.00","103.43","United States","-","4.98","01/Dec/2032","6.25","USD","21/Nov/2002"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","432,138.40","0.24","432,138.40","490,000.00","490,000.00","87.00","United States","-","4.96","15/May/2032","3.00","USD","24/Feb/2022"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","431,658.19","0.24","431,658.19","410,000.00","410,000.00","102.45","United States","-","4.90","15/Oct/2032","5.90","USD","04/Mar/2003"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","431,332.26","0.24","431,332.26","485,000.00","485,000.00","88.87","United States","-","4.90","01/Apr/2032","3.13","USD","11/Mar/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","428,654.11","0.23","428,654.11","485,000.00","485,000.00","88.32","United States","-","4.89","01/Apr/2032","3.20","USD","25/Feb/2022"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","428,523.10","0.23","428,523.10","445,000.00","445,000.00","94.79","United States","-","4.78","15/Jun/2032","4.80","USD","19/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","427,897.99","0.23","427,897.99","455,000.00","455,000.00","92.73","United States","-","4.92","07/Jun/2032","3.90","USD","06/Jun/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","426,972.74","0.23","426,972.74","405,000.00","405,000.00","103.05","United States","-","4.86","22/Nov/2032","6.30","USD","22/Nov/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","426,240.86","0.23","426,240.86","415,000.00","415,000.00","100.59","Israel","-","4.93","01/Dec/2032","6.00","USD","28/May/2025"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","425,409.06","0.23","425,409.06","435,000.00","435,000.00","97.43","Japan","-","5.02","13/Sept/2032","5.20","USD","13/Sept/2022"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","424,552.56","0.23","424,552.56","475,000.00","475,000.00","89.01","United States","-","5.15","01/Sept/2032","3.60","USD","16/Feb/2022"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","424,162.75","0.23","424,162.75","435,000.00","435,000.00","95.69","United Kingdom","-","4.71","20/May/2032","4.75","USD","20/May/2022"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","422,179.85","0.23","422,179.85","435,000.00","435,000.00","96.03","United States","-","4.59","01/Feb/2032","4.70","USD","20/Jul/2026"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","421,627.47","0.23","421,627.47","450,000.00","450,000.00","93.15","United States","-","5.03","22/Aug/2032","4.30","USD","22/Aug/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","421,355.43","0.23","421,355.43","465,000.00","465,000.00","90.14","United States","-","5.16","15/Aug/2032","3.25","USD","09/Aug/2022"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","420,472.70","0.23","420,472.70","435,000.00","435,000.00","94.85","United States","-","4.73","13/May/2032","4.50","USD","13/May/2022"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","419,693.85","0.23","419,693.85","430,000.00","430,000.00","96.07","United States","-","4.74","23/Jun/2032","5.25","USD","23/Jun/2025"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","417,092.90","0.23","417,092.90","440,000.00","440,000.00","94.71","United States","-","4.74","01/Apr/2032","4.55","USD","23/Sept/2024"
"MPLX","MPLX LP","Corporates","Fixed Income","416,896.91","0.23","416,896.91","430,000.00","430,000.00","96.34","United States","-","4.75","01/May/2032","5.00","USD","24/Aug/2026"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","416,182.62","0.23","416,182.62","465,000.00","465,000.00","88.37","United States","-","4.97","01/Jun/2032","3.20","USD","09/Mar/2022"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","415,161.29","0.23","415,161.29","425,000.00","425,000.00","96.51","United States","-","4.83","15/Jul/2032","5.10","USD","03/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","414,872.25","0.23","414,872.25","440,000.00","440,000.00","94.20","United States","-","5.11","01/Oct/2032","4.45","USD","15/Sept/2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","413,784.52","0.23","413,784.52","440,000.00","440,000.00","92.10","Japan","-","4.75","13/Apr/2032","4.00","USD","13/Apr/2022"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","413,212.16","0.23","413,212.16","430,000.00","430,000.00","96.00","United States","-","4.76","15/May/2032","5.13","USD","01/Oct/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","411,723.32","0.23","411,723.32","425,000.00","425,000.00","95.64","United States","-","4.55","01/Feb/2032","4.95","USD","08/Jul/2026"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","408,929.18","0.22","408,929.18","435,000.00","435,000.00","93.30","United States","-","5.00","08/Aug/2032","4.25","USD","08/Aug/2022"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","408,895.01","0.22","408,895.01","480,000.00","480,000.00","84.45","United States","-","5.13","15/Jun/2032","2.35","USD","10/Mar/2021"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","405,444.63","0.22","405,444.63","465,770.00","465,770.00","85.96","United States","-","3.89","15/Nov/2033","2.75","USD","12/Nov/2019"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","402,005.74","0.22","402,005.74","430,000.00","430,000.00","92.11","United States","-","4.86","01/Jun/2032","3.92","USD","09/Jun/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","395,231.80","0.22","395,231.80","355,000.00","355,000.00","110.51","United States","-","4.39","01/Mar/2032","8.00","USD","07/Mar/2002"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","394,663.63","0.22","394,663.63","400,000.00","400,000.00","96.41","United States","-","4.63","15/Apr/2032","4.70","USD","09/May/2025"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","394,039.58","0.22","394,039.58","345,000.00","345,000.00","113.66","United States","-","4.38","15/Mar/2032","8.75","USD","03/Jun/2003"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","392,833.47","0.22","392,833.47","470,000.00","470,000.00","82.26","United States","-","5.30","15/Oct/2032","2.75","USD","07/Oct/2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","391,708.31","0.21","391,708.31","395,000.00","395,000.00","96.76","United States","-","4.95","11/Oct/2032","4.90","USD","11/Jun/2025"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","388,483.36","0.21","388,483.36","405,000.00","405,000.00","94.29","United States","-","4.78","20/May/2032","4.25","USD","09/May/2022"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","386,414.47","0.21","386,414.47","425,000.00","425,000.00","90.64","United States","-","5.07","15/Sept/2032","4.40","USD","29/Mar/2022"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","383,745.47","0.21","383,745.47","395,000.00","395,000.00","95.79","United States","-","4.79","30/Jun/2032","5.00","USD","22/Jun/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","383,191.35","0.21","383,191.35","375,000.00","375,000.00","102.07","United States","-","5.00","01/Oct/2032","5.93","USD","01/Oct/2002"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","380,767.10","0.21","380,767.10","380,000.00","380,000.00","98.84","United States","-","4.71","15/Jul/2032","5.90","USD","08/Jul/2022"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","374,132.03","0.20","374,132.03","375,000.00","375,000.00","97.32","United States","-","4.59","15/Apr/2032","5.10","USD","26/Feb/2025"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","373,365.63","0.20","373,365.63","385,000.00","385,000.00","95.17","United States","-","4.73","15/May/2032","4.55","USD","05/May/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367,019.78","0.20","367,019.78","400,000.00","400,000.00","91.23","United States","-","5.10","16/Aug/2032","3.65","USD","16/Aug/2022"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","365,134.48","0.20","365,134.48","405,856.00","405,856.00","88.79","United States","-","3.86","01/Nov/2033","2.70","USD","13/Sept/2019"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","364,665.73","0.20","364,665.73","375,000.00","375,000.00","95.06","United States","-","5.00","01/Nov/2032","5.00","USD","26/Sept/2025"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","363,737.98","0.20","363,737.98","380,000.00","380,000.00","95.38","United States","-","4.96","15/Sept/2032","5.38","USD","26/Aug/2025"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","346,742.35","0.19","346,742.35","355,000.00","355,000.00","96.52","United States","-","4.85","15/Jul/2032","5.00","USD","13/May/2025"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346,452.04","0.19","346,452.04","355,000.00","355,000.00","96.82","United States","-","4.90","15/Aug/2032","5.25","USD","17/Jun/2025"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","345,418.14","0.19","345,418.14","350,000.00","350,000.00","98.37","United States","-","4.58","15/Feb/2032","5.25","USD","16/Sept/2026"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","344,195.48","0.19","344,195.48","354,000.00","354,000.00","95.45","United States","-","4.71","01/Jun/2032","5.05","USD","13/May/2022"
"ADC","AGREE LP","Corporates","Fixed Income","340,393.23","0.19","340,393.23","360,000.00","360,000.00","94.46","United States","-","5.06","01/Oct/2032","4.80","USD","22/Aug/2022"
"UDR","UDR INC MTN","Corporates","Fixed Income","336,170.77","0.18","336,170.77","410,000.00","410,000.00","81.60","United States","-","5.30","01/Aug/2032","2.10","USD","21/Jul/2020"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","334,417.88","0.18","334,417.88","345,000.00","345,000.00","96.83","United States","-","4.66","01/Apr/2032","5.20","USD","04/Mar/2025"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","329,933.85","0.18","329,933.85","335,000.00","335,000.00","96.26","United States","-","4.61","15/May/2032","5.60","USD","03/Apr/2025"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","325,539.83","0.18","325,539.83","335,000.00","335,000.00","96.41","United States","-","4.91","15/Aug/2032","5.20","USD","27/Jun/2025"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","324,242.57","0.18","324,242.57","400,000.00","400,000.00","80.07","United States","-","5.43","15/Nov/2032","2.50","USD","12/Aug/2020"
"GATX","GATX CORPORATION","Corporates","Fixed Income","320,995.18","0.18","320,995.18","355,000.00","355,000.00","89.19","United States","-","4.92","01/Jun/2032","3.50","USD","04/Mar/2022"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","315,052.25","0.17","315,052.25","320,000.00","320,000.00","96.56","United States","-","4.65","08/Jun/2032","5.67","USD","08/Jun/2022"
"NXPI","NXP BV","Corporates","Fixed Income","314,543.71","0.17","314,543.71","330,000.00","330,000.00","94.66","Netherlands","-","4.96","19/Aug/2032","4.85","USD","19/Aug/2025"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","300,247.19","0.16","300,247.19","295,000.00","295,000.00","99.16","United States","-","4.88","15/Oct/2032","5.45","USD","03/Oct/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","274,511.47","0.15","274,511.47","250,000.00","250,000.00","109.31","United States","-","4.45","15/Mar/2032","7.75","USD","14/Mar/2002"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","270,401.03","0.15","270,401.03","295,000.00","295,000.00","91.58","United States","-","4.78","01/Apr/2032","4.13","USD","28/Mar/2022"
"AVT","AVNET INC","Corporates","Fixed Income","266,413.17","0.15","266,413.17","270,000.00","270,000.00","96.73","United States","-","4.65","01/Jun/2032","5.50","USD","23/May/2022"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","265,284.15","0.15","265,284.15","284,843.00","284,843.00","91.54","United States","-","3.49","15/Nov/2032","4.00","USD","17/Aug/2020"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","248,331.76","0.14","248,331.76","271,858.00","271,858.00","90.88","United States","-","3.74","15/Aug/2033","3.15","USD","15/Aug/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","246,535.95","0.14","246,535.95","285,000.00","285,000.00","85.94","United States","-","4.80","13/Jan/2032","2.40","USD","13/Jan/2022"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","246,538.44","0.14","246,538.44","235,000.00","235,000.00","104.48","United States","-","4.52","15/Mar/2032","6.75","USD","21/Mar/2003"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","241,793.77","0.13","241,793.77","225,000.00","225,000.00","104.69","United States","-","4.89","01/Nov/2032","6.35","USD","31/Oct/2002"
"OGS","ONE GAS INC","Corporates","Fixed Income","221,793.00","0.12","221,793.00","235,000.00","235,000.00","93.94","United States","-","5.06","01/Sept/2032","4.25","USD","08/Aug/2022"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220,458.43","0.12","220,458.43","195,000.00","195,000.00","110.58","United States","-","4.53","15/Jun/2032","7.88","USD","12/Jun/2002"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","202,961.44","0.11","202,961.44","215,000.00","215,000.00","92.94","United States","-","4.83","01/Jun/2032","4.15","USD","13/Jan/2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","153,584.59","0.08","153,584.59","185,000.00","185,000.00","82.97","United States","-","4.95","01/Apr/2032","2.75","USD","20/Sept/2021"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28,460.03","0.02","28,460.03","30,000.00","30,000.00","94.78","United States","-","5.14","01/Oct/2032","4.25","USD","15/Sept/2022"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,912.99","0.01","11,912.99","11,913.00","11,913.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,871.18","0.00","1,871.18","1,670.00","1,670.00","112.08","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","303.72","0.00","303.72","230.00","230.00","132.26","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"