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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2,386,995.22","2.59","2,386,995.22","2,530,000.00","2,530,000.00","92.57","United States","-","5.38","15/Jul/2033","5.65","USD","26/Jun/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,066,626.87","2.24","2,066,626.87","2,126,000.00","2,126,000.00","95.23","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,749,876.56","1.90","1,749,876.56","1,855,000.00","1,855,000.00","93.88","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,507,512.35","1.63","1,507,512.35","1,575,000.00","1,575,000.00","94.12","United States","-","5.48","15/Jun/2033","4.75","USD","18/Jun/2026"
"T","AT&T INC","Corporates","Fixed Income","1,319,396.98","1.43","1,319,396.98","1,630,000.00","1,630,000.00","79.97","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,209,285.86","1.31","1,209,285.86","1,248,000.00","1,248,000.00","96.41","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,139,595.80","1.23","1,139,595.80","1,238,000.00","1,238,000.00","88.26","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,076,702.18","1.17","1,076,702.18","1,148,000.00","1,148,000.00","93.38","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,047,493.76","1.14","1,047,493.76","1,090,000.00","1,090,000.00","94.78","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","967,995.98","1.05","967,995.98","985,000.00","985,000.00","97.28","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"AVGO","BROADCOM INC","Corporates","Fixed Income","861,241.51","0.93","861,241.51","1,010,000.00","1,010,000.00","85.23","United States","-","5.65","15/Apr/2033","3.42","USD","21/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","849,813.34","0.92","849,813.34","815,000.00","815,000.00","102.91","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","829,858.43","0.90","829,858.43","895,000.00","895,000.00","91.86","United States","-","5.69","10/Aug/2033","4.50","USD","10/Aug/2017"
"META","META PLATFORMS INC","Corporates","Fixed Income","824,264.84","0.89","824,264.84","855,000.00","855,000.00","94.17","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"T","AT&T INC","Corporates","Fixed Income","814,035.25","0.88","814,035.25","840,000.00","840,000.00","93.56","United States","-","5.30","30/Apr/2033","4.75","USD","05/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","797,842.10","0.86","797,842.10","835,000.00","835,000.00","95.15","Switzerland","-","5.40","18/Mar/2033","4.60","USD","18/Mar/2026"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","751,468.99","0.81","751,468.99","710,000.00","710,000.00","103.33","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","748,474.96","0.81","748,474.96","750,000.00","750,000.00","99.28","United States","-","5.57","17/Sept/2033","5.80","USD","17/Sept/2026"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","731,580.60","0.79","731,580.60","750,000.00","750,000.00","96.46","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"META","META PLATFORMS INC","Corporates","Fixed Income","719,203.77","0.78","719,203.77","743,000.00","743,000.00","94.68","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","703,332.29","0.76","703,332.29","755,000.00","755,000.00","92.81","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","700,617.96","0.76","700,617.96","640,000.00","640,000.00","106.35","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","683,379.81","0.74","683,379.81","675,000.00","675,000.00","99.70","Japan","-","5.11","13/Jan/2033","5.77","USD","13/Jan/2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","660,493.47","0.72","660,493.47","686,000.00","686,000.00","95.77","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","656,579.68","0.71","656,579.68","718,000.00","718,000.00","90.34","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","655,021.13","0.71","655,021.13","698,000.00","698,000.00","93.79","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","654,600.62","0.71","654,600.62","665,000.00","665,000.00","98.15","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"ECL","ECOLAB INC","Corporates","Fixed Income","626,451.88","0.68","626,451.88","632,000.00","632,000.00","97.12","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","623,212.80","0.68","623,212.80","592,000.00","592,000.00","102.07","United States","-","5.30","07/Nov/2033","7.12","USD","07/Nov/2023"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","621,839.79","0.67","621,839.79","635,000.00","635,000.00","97.40","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"OKE","ONEOK INC","Corporates","Fixed Income","621,282.28","0.67","621,282.28","612,000.00","612,000.00","100.71","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","615,777.71","0.67","615,777.71","621,000.00","621,000.00","97.17","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","600,425.15","0.65","600,425.15","621,000.00","621,000.00","94.79","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"WMT","WALMART INC","Corporates","Fixed Income","598,782.37","0.65","598,782.37","640,000.00","640,000.00","93.51","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","583,764.55","0.63","583,764.55","620,000.00","620,000.00","93.74","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"FISV","FISERV INC","Corporates","Fixed Income","581,260.36","0.63","581,260.36","600,000.00","600,000.00","95.97","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","580,143.33","0.63","580,143.33","590,000.00","590,000.00","97.73","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"INTU","INTUIT INC","Corporates","Fixed Income","565,720.16","0.61","565,720.16","585,000.00","585,000.00","96.21","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"FOXA","FOX CORP","Corporates","Fixed Income","564,966.70","0.61","564,966.70","555,000.00","555,000.00","101.69","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"HCA","HCA INC","Corporates","Fixed Income","559,146.07","0.61","559,146.07","560,000.00","560,000.00","97.74","United States","-","5.30","01/Jun/2033","5.50","USD","04/May/2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","535,294.96","0.58","535,294.96","559,000.00","559,000.00","92.70","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","533,993.17","0.58","533,993.17","615,000.00","615,000.00","85.22","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","531,358.62","0.58","531,358.62","523,000.00","523,000.00","101.53","United States","-","5.20","15/Apr/2033","6.40","USD","01/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","530,295.53","0.57","530,295.53","545,000.00","545,000.00","94.92","Canada","-","5.35","22/Apr/2033","4.87","USD","23/Apr/2026"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","527,605.63","0.57","527,605.63","533,000.00","533,000.00","96.96","United States","-","5.34","01/Jun/2033","5.30","USD","02/Jun/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","518,964.76","0.56","518,964.76","504,000.00","504,000.00","100.76","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","498,940.67","0.54","498,940.67","490,000.00","490,000.00","101.55","Canada","-","5.55","03/Oct/2033","6.09","USD","03/Oct/2023"
"WMT","WALMART INC","Corporates","Fixed Income","495,783.72","0.54","495,783.72","510,000.00","510,000.00","95.12","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","486,237.39","0.53","486,237.39","495,000.00","495,000.00","96.68","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"MET","METLIFE INC","Corporates","Fixed Income","485,825.11","0.53","485,825.11","485,000.00","485,000.00","98.77","United States","-","5.45","15/Jul/2033","5.38","USD","12/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","483,019.08","0.52","483,019.08","505,000.00","505,000.00","95.44","United States","-","5.28","06/Apr/2033","5.75","USD","08/Jan/2026"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","482,591.98","0.52","482,591.98","485,000.00","485,000.00","99.28","United Kingdom","-","5.63","05/Oct/2033","5.63","USD","05/Oct/2023"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","477,697.83","0.52","477,697.83","490,000.00","490,000.00","95.56","United States","-","5.44","20/May/2033","4.65","USD","20/May/2026"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","472,272.00","0.51","472,272.00","480,000.00","480,000.00","98.33","United States","-","5.72","15/Oct/2033","5.25","USD","14/Sept/2023"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","467,980.57","0.51","467,980.57","475,000.00","475,000.00","98.03","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","463,488.94","0.50","463,488.94","470,000.00","470,000.00","98.03","United States","-","5.69","08/Sept/2033","5.15","USD","08/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","461,992.51","0.50","461,992.51","445,000.00","445,000.00","102.73","United States","-","5.17","15/Feb/2033","6.13","USD","13/Feb/2003"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","460,470.48","0.50","460,470.48","482,000.00","482,000.00","94.64","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","449,536.26","0.49","449,536.26","455,000.00","455,000.00","97.34","United States","-","5.47","10/Jul/2033","5.30","USD","10/Jul/2026"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","447,759.79","0.49","447,759.79","466,000.00","466,000.00","96.03","United States","-","5.40","15/Apr/2033","5.00","USD","08/Sept/2022"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","440,775.44","0.48","440,775.44","420,000.00","420,000.00","102.29","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","436,841.19","0.47","436,841.19","445,000.00","445,000.00","97.19","United States","-","5.56","10/Aug/2033","5.09","USD","10/Aug/2023"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","436,119.43","0.47","436,119.43","435,000.00","435,000.00","99.23","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","432,318.85","0.47","432,318.85","410,000.00","410,000.00","103.26","United States","-","5.07","15/Jul/2033","8.38","USD","03/Feb/1994"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","432,099.79","0.47","432,099.79","455,000.00","455,000.00","92.91","United States","-","5.37","15/May/2033","4.80","USD","09/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","422,392.30","0.46","422,392.30","445,000.00","445,000.00","94.43","United States","-","5.42","11/Mar/2033","4.60","USD","13/Mar/2026"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","421,313.25","0.46","421,313.25","425,000.00","425,000.00","97.56","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","419,234.31","0.45","419,234.31","429,000.00","429,000.00","97.25","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","416,820.31","0.45","416,820.31","425,000.00","425,000.00","95.83","United States","-","5.32","09/May/2033","5.05","USD","09/May/2023"
"ETN","EATON CORPORATION","Corporates","Fixed Income","416,537.42","0.45","416,537.42","440,000.00","440,000.00","94.13","United States","-","5.39","06/Mar/2033","4.50","USD","06/Mar/2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","414,310.49","0.45","414,310.49","445,000.00","445,000.00","92.66","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","407,238.78","0.44","407,238.78","410,000.00","410,000.00","97.72","United States","-","5.42","30/Jun/2033","5.30","USD","29/Mar/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","405,906.87","0.44","405,906.87","415,000.00","415,000.00","95.91","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","405,391.67","0.44","405,391.67","477,000.00","477,000.00","84.77","United States","-","5.44","01/Apr/2033","4.40","USD","15/Mar/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","402,699.50","0.44","402,699.50","395,000.00","395,000.00","99.53","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","398,098.11","0.43","398,098.11","408,000.00","408,000.00","96.67","United States","-","5.57","17/Aug/2033","5.25","USD","17/Aug/2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","397,344.54","0.43","397,344.54","375,000.00","375,000.00","103.49","United States","-","5.49","30/Nov/2033","6.40","USD","01/Nov/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","394,157.51","0.43","394,157.51","399,000.00","399,000.00","96.47","Canada","-","5.37","02/May/2033","5.00","USD","27/Apr/2023"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","393,495.06","0.43","393,495.06","398,000.00","398,000.00","96.67","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","391,316.57","0.42","391,316.57","390,000.00","390,000.00","99.77","Japan","-","5.61","14/Sept/2033","5.81","USD","14/Sept/2023"
"AAPL","APPLE INC","Corporates","Fixed Income","388,955.78","0.42","388,955.78","400,000.00","400,000.00","95.34","United States","-","5.45","10/May/2033","4.30","USD","10/May/2023"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","386,565.48","0.42","386,565.48","3,865.00","3,865.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","378,765.36","0.41","378,765.36","370,000.00","370,000.00","99.85","United States","-","5.53","15/Nov/2033","5.90","USD","15/Sept/2023"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","366,086.44","0.40","366,086.44","445,000.00","445,000.00","81.72","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","364,603.92","0.40","364,603.92","380,000.00","380,000.00","95.59","United States","-","5.36","23/Mar/2033","4.95","USD","23/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363,449.44","0.39","363,449.44","365,000.00","365,000.00","98.13","United States","-","5.42","15/Jul/2033","5.55","USD","25/May/2023"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","361,656.82","0.39","361,656.82","371,000.00","371,000.00","95.24","Canada","-","5.31","11/May/2033","5.10","USD","11/May/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","360,475.23","0.39","360,475.23","365,000.00","365,000.00","96.74","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","359,038.39","0.39","359,038.39","370,000.00","370,000.00","95.74","United States","-","5.46","15/Jul/2033","5.45","USD","23/Jul/2026"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","358,961.33","0.39","358,961.33","340,000.00","340,000.00","104.91","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","358,157.05","0.39","358,157.05","345,000.00","345,000.00","101.29","United States","-","5.53","15/Nov/2033","5.90","USD","10/Oct/2023"
"VLTO","VERALTO CORP","Corporates","Fixed Income","357,874.48","0.39","357,874.48","365,000.00","365,000.00","97.58","United States","-","5.61","18/Sept/2033","5.45","USD","05/Sept/2024"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","356,235.63","0.39","356,235.63","364,000.00","364,000.00","95.67","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","354,855.54","0.38","354,855.54","370,000.00","370,000.00","94.34","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353,161.46","0.38","353,161.46","371,000.00","371,000.00","94.26","United States","-","5.39","26/Jan/2033","4.05","USD","26/Jan/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352,138.87","0.38","352,138.87","330,000.00","330,000.00","103.83","Australia","-","5.46","17/Nov/2033","6.82","USD","17/Nov/2023"
"ABBV","ABBVIE INC","Corporates","Fixed Income","351,431.57","0.38","351,431.57","360,000.00","360,000.00","96.76","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","349,701.17","0.38","349,701.17","345,000.00","345,000.00","99.13","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","348,770.86","0.38","348,770.86","340,000.00","340,000.00","101.02","Japan","-","5.08","18/Jan/2033","6.18","USD","11/Jan/2023"
"MRK","MERCK & CO INC","Corporates","Fixed Income","346,118.60","0.38","346,118.60","320,000.00","320,000.00","105.67","United States","-","5.57","01/Dec/2033","6.50","USD","26/Nov/2003"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","345,980.78","0.37","345,980.78","350,000.00","350,000.00","98.24","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","342,278.86","0.37","342,278.86","336,000.00","336,000.00","99.82","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","339,657.03","0.37","339,657.03","350,000.00","350,000.00","94.66","United States","-","5.29","01/May/2033","5.10","USD","26/Apr/2023"
"HCA","HCA INC","Corporates","Fixed Income","338,871.46","0.37","338,871.46","347,000.00","347,000.00","95.31","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","331,674.77","0.36","331,674.77","347,000.00","347,000.00","93.98","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330,274.60","0.36","330,274.60","338,000.00","338,000.00","96.87","United States","-","5.62","01/Sept/2033","5.15","USD","20/Aug/2026"
"SRE","SEMPRA","Corporates","Fixed Income","325,769.61","0.35","325,769.61","330,000.00","330,000.00","97.53","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","325,078.37","0.35","325,078.37","333,000.00","333,000.00","95.57","United States","-","5.38","15/May/2033","4.80","USD","18/May/2023"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","325,030.44","0.35","325,030.44","345,000.00","345,000.00","93.74","United States","-","5.34","15/Mar/2033","4.95","USD","05/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","319,889.38","0.35","319,889.38","405,000.00","405,000.00","78.86","United States","-","6.18","01/Oct/2033","2.45","USD","29/Sept/2021"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","319,222.57","0.35","319,222.57","335,000.00","335,000.00","94.70","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","318,198.51","0.34","318,198.51","325,000.00","325,000.00","97.41","United States","-","5.63","15/Sept/2033","5.25","USD","21/Aug/2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","317,528.87","0.34","317,528.87","315,000.00","315,000.00","100.50","United States","-","5.20","01/Apr/2033","6.15","USD","04/Apr/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","316,725.97","0.34","316,725.97","324,000.00","324,000.00","96.65","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","315,816.15","0.34","315,816.15","303,000.00","303,000.00","101.71","United States","-","5.53","15/Nov/2033","5.90","USD","13/Nov/2023"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","314,129.69","0.34","314,129.69","316,000.00","316,000.00","97.16","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","311,840.55","0.34","311,840.55","305,000.00","305,000.00","100.60","Japan","-","5.40","12/Jul/2033","6.09","USD","12/Jul/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","309,038.41","0.33","309,038.41","315,000.00","315,000.00","97.84","United States","-","5.66","01/Oct/2033","5.35","USD","25/Sept/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","308,866.39","0.33","308,866.39","300,000.00","300,000.00","100.14","United States","-","5.54","31/Oct/2033","6.00","USD","30/Oct/2003"
"PLD","PROLOGIS LP","Corporates","Fixed Income","307,897.07","0.33","307,897.07","320,000.00","320,000.00","94.58","United States","-","5.47","15/Jun/2033","4.75","USD","30/Mar/2023"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","305,893.13","0.33","305,893.13","316,000.00","316,000.00","96.54","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"NOW","SERVICENOW INC","Corporates","Fixed Income","304,460.64","0.33","304,460.64","310,000.00","310,000.00","96.05","United States","-","5.36","15/May/2033","5.05","USD","15/May/2026"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","304,156.46","0.33","304,156.46","297,000.00","297,000.00","100.30","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","303,919.56","0.33","303,919.56","313,000.00","313,000.00","94.81","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","302,253.57","0.33","302,253.57","305,000.00","305,000.00","96.81","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","301,951.96","0.33","301,951.96","315,000.00","315,000.00","93.95","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","299,243.72","0.32","299,243.72","300,000.00","300,000.00","99.25","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","298,349.70","0.32","298,349.70","306,000.00","306,000.00","97.24","United States","-","5.35","01/Apr/2033","5.10","USD","03/Mar/2023"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","296,145.29","0.32","296,145.29","301,000.00","301,000.00","97.15","United States","-","5.40","04/Aug/2033","5.95","USD","04/Aug/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","294,178.10","0.32","294,178.10","300,000.00","300,000.00","96.94","United States","-","5.42","15/Aug/2033","6.11","USD","13/Aug/2026"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","292,964.93","0.32","292,964.93","310,000.00","310,000.00","94.45","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","292,163.13","0.32","292,163.13","292,000.00","292,000.00","97.92","Bermuda","-","5.28","05/Jun/2033","5.75","USD","05/Jun/2023"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","286,844.14","0.31","286,844.14","275,000.00","275,000.00","101.58","United States","-","5.45","15/Nov/2033","6.38","USD","13/Nov/2023"
"HEI","HEICO CORP","Corporates","Fixed Income","285,355.16","0.31","285,355.16","290,000.00","290,000.00","97.24","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","283,949.28","0.31","283,949.28","295,000.00","295,000.00","94.97","United States","-","5.52","15/Jul/2033","4.90","USD","14/Apr/2023"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","283,602.00","0.31","283,602.00","290,000.00","290,000.00","96.11","United States","-","5.44","15/Jun/2033","4.90","USD","23/Jun/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","283,500.12","0.31","283,500.12","295,000.00","295,000.00","94.11","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","279,361.84","0.30","279,361.84","285,000.00","285,000.00","96.61","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","279,213.62","0.30","279,213.62","274,000.00","274,000.00","100.03","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","278,096.67","0.30","278,096.67","275,000.00","275,000.00","98.87","United States","-","5.25","01/Jun/2033","5.88","USD","14/Jun/2023"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","274,649.90","0.30","274,649.90","290,000.00","290,000.00","94.65","United States","-","5.44","15/Apr/2033","4.75","USD","23/Mar/2023"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","271,643.87","0.29","271,643.87","255,000.00","255,000.00","104.00","United States","-","5.46","01/Dec/2033","6.60","USD","01/Nov/2023"
"CSX","CSX CORP","Corporates","Fixed Income","269,149.61","0.29","269,149.61","270,000.00","270,000.00","97.46","United States","-","5.65","15/Nov/2033","5.20","USD","07/Sept/2023"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","266,833.10","0.29","266,833.10","275,000.00","275,000.00","95.25","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","263,269.91","0.29","263,269.91","310,000.00","310,000.00","84.89","United States","-","5.68","15/Apr/2033","3.25","USD","10/Mar/2021"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","263,185.82","0.29","263,185.82","275,000.00","275,000.00","92.72","United States","-","5.36","01/May/2033","4.50","USD","20/Feb/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263,024.76","0.29","263,024.76","260,000.00","260,000.00","99.62","Japan","-","5.45","13/Jul/2033","5.78","USD","13/Jul/2023"
"LKQ","LKQ CORP","Corporates","Fixed Income","261,825.26","0.28","261,825.26","260,000.00","260,000.00","98.55","United States","-","5.22","15/Jun/2033","6.25","USD","20/Oct/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","261,830.31","0.28","261,830.31","265,000.00","265,000.00","98.29","United States","-","5.61","15/Sept/2033","5.40","USD","11/Sept/2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","253,149.85","0.27","253,149.85","255,000.00","255,000.00","97.91","Japan","-","5.48","13/Jul/2033","5.12","USD","13/Jul/2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","251,308.04","0.27","251,308.04","255,000.00","255,000.00","96.41","United States","-","5.34","15/May/2033","5.00","USD","02/Mar/2023"
"OVV","OVINTIV INC","Corporates","Fixed Income","248,426.22","0.27","248,426.22","240,000.00","240,000.00","101.88","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","248,188.09","0.27","248,188.09","250,000.00","250,000.00","99.08","Ireland","-","5.61","07/Oct/2033","5.88","USD","07/Oct/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","245,807.66","0.27","245,807.66","225,000.00","225,000.00","107.95","United States","-","5.35","15/Aug/2033","7.30","USD","18/Nov/2002"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","245,329.27","0.27","245,329.27","250,000.00","250,000.00","97.06","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","245,184.91","0.27","245,184.91","255,000.00","255,000.00","95.90","United States","-","5.37","01/Apr/2033","4.95","USD","23/Mar/2023"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","244,176.37","0.26","244,176.37","250,000.00","250,000.00","96.78","United States","-","5.60","14/Aug/2033","4.95","USD","14/Aug/2023"
"MCK","MCKESSON CORP","Corporates","Fixed Income","241,854.98","0.26","241,854.98","245,000.00","245,000.00","97.38","United States","-","5.49","15/Jul/2033","5.10","USD","15/Jun/2023"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","239,835.37","0.26","239,835.37","245,000.00","245,000.00","96.19","United States","-","5.43","15/Jun/2033","4.95","USD","25/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","238,814.41","0.26","238,814.41","247,000.00","247,000.00","95.42","United States","-","5.25","12/Jan/2033","4.70","USD","12/Jan/2023"
"HES","HESS CORPORATION","Corporates","Fixed Income","235,952.36","0.26","235,952.36","217,000.00","217,000.00","108.06","United States","-","5.14","15/Mar/2033","7.13","USD","05/Mar/2002"
"SW","WRKCO INC","Corporates","Fixed Income","235,276.83","0.25","235,276.83","275,000.00","275,000.00","84.52","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","231,079.70","0.25","231,079.70","245,000.00","245,000.00","93.76","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","230,368.75","0.25","230,368.75","230,000.00","230,000.00","99.59","United States","-","5.50","15/Sept/2033","6.05","USD","12/Aug/2024"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","229,378.16","0.25","229,378.16","235,000.00","235,000.00","95.28","United States","-","5.54","15/Nov/2033","5.45","USD","13/Nov/2013"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","229,071.74","0.25","229,071.74","235,000.00","235,000.00","97.21","United States","-","5.59","01/Oct/2033","5.40","USD","04/May/2023"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","228,567.34","0.25","228,567.34","245,000.00","245,000.00","93.05","United States","-","5.48","15/May/2033","4.80","USD","01/Oct/2026"
"AZO","AUTOZONE INC","Corporates","Fixed Income","227,445.64","0.25","227,445.64","213,000.00","213,000.00","103.73","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","225,414.94","0.24","225,414.94","240,000.00","240,000.00","93.47","United States","-","5.36","15/Mar/2033","4.80","USD","02/Mar/2026"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","225,178.66","0.24","225,178.66","224,000.00","224,000.00","98.11","United Kingdom","-","5.24","15/May/2033","5.65","USD","03/May/2023"
"UPMCHS","UPMC","Corporates","Fixed Income","223,107.80","0.24","223,107.80","228,000.00","228,000.00","95.70","United States","-","5.34","15/May/2033","5.04","USD","12/Apr/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","222,069.66","0.24","222,069.66","225,000.00","225,000.00","97.57","United States","-","5.52","01/Aug/2033","5.20","USD","07/Aug/2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221,371.32","0.24","221,371.32","224,000.00","224,000.00","96.83","United States","-","5.35","01/Jun/2033","5.20","USD","23/May/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","220,409.57","0.24","220,409.57","265,000.00","265,000.00","83.14","United States","-","6.17","15/Oct/2033","2.75","USD","22/Sept/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","219,922.63","0.24","219,922.63","205,000.00","205,000.00","106.36","United States","-","5.12","01/Mar/2033","6.88","USD","30/Jul/2003"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","215,283.85","0.23","215,283.85","205,000.00","205,000.00","104.41","United States","-","5.22","15/Mar/2033","6.38","USD","13/May/2003"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","212,339.46","0.23","212,339.46","205,000.00","205,000.00","101.95","Canada","-","5.31","15/Jul/2033","6.25","USD","01/May/2024"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","211,187.17","0.23","211,187.17","210,000.00","210,000.00","100.00","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"C","CITIGROUP INC","Corporates","Fixed Income","211,161.82","0.23","211,161.82","210,000.00","210,000.00","99.62","United States","-","5.20","22/Feb/2033","5.88","USD","19/Feb/2003"
"NNN","NNN REIT INC","Corporates","Fixed Income","209,611.98","0.23","209,611.98","214,000.00","214,000.00","97.89","United States","-","5.66","15/Oct/2033","5.60","USD","15/Aug/2023"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","208,712.90","0.23","208,712.90","210,000.00","210,000.00","99.10","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","208,365.78","0.23","208,365.78","210,000.00","210,000.00","96.82","United States","-","5.24","15/May/2033","5.63","USD","19/May/2023"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","207,503.16","0.22","207,503.16","210,000.00","210,000.00","96.71","United States","-","5.38","01/Jun/2033","5.15","USD","22/May/2026"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","206,036.95","0.22","206,036.95","204,000.00","204,000.00","98.76","United States","-","5.27","26/May/2033","5.63","USD","26/May/2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","205,462.06","0.22","205,462.06","205,000.00","205,000.00","99.68","United States","-","5.48","15/Sept/2033","5.75","USD","14/Sept/2023"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","204,509.62","0.22","204,509.62","218,000.00","218,000.00","92.35","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","204,151.02","0.22","204,151.02","214,000.00","214,000.00","95.34","United States","-","5.41","15/Apr/2033","4.95","USD","06/Apr/2023"
"NI","NISOURCE INC","Corporates","Fixed Income","203,713.63","0.22","203,713.63","205,000.00","205,000.00","97.74","United States","-","5.40","30/Jun/2033","5.40","USD","08/Jun/2023"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","203,599.58","0.22","203,599.58","205,000.00","205,000.00","97.42","United States","-","5.34","15/Jun/2033","5.50","USD","22/May/2023"
"EFX","EQUIFAX INC","Corporates","Fixed Income","202,378.42","0.22","202,378.42","205,000.00","205,000.00","97.47","United States","-","5.49","15/Aug/2033","5.65","USD","29/Jul/2026"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","200,150.38","0.22","200,150.38","200,000.00","200,000.00","99.53","United States","-","5.54","15/Sept/2033","5.80","USD","13/Sept/2023"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","200,037.81","0.22","200,037.81","210,000.00","210,000.00","94.75","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","199,419.31","0.22","199,419.31","210,000.00","210,000.00","94.16","United States","-","5.67","15/Aug/2033","4.50","USD","03/Apr/2023"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","198,625.12","0.22","198,625.12","195,000.00","195,000.00","101.70","United States","-","5.54","10/Oct/2033","6.30","USD","10/Oct/2023"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","192,266.90","0.21","192,266.90","183,000.00","183,000.00","102.34","United States","-","5.21","15/May/2033","6.38","USD","22/May/2003"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","191,515.22","0.21","191,515.22","195,000.00","195,000.00","95.76","United States","-","5.25","18/May/2033","5.65","USD","13/May/2026"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","189,416.19","0.21","189,416.19","191,000.00","191,000.00","97.10","United States","-","5.32","01/Jun/2033","5.40","USD","24/May/2023"
"AEP","OHIO POWER CO","Corporates","Fixed Income","184,942.74","0.20","184,942.74","190,000.00","190,000.00","95.42","United States","-","5.39","01/Jun/2033","5.00","USD","10/May/2023"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182,113.97","0.20","182,113.97","180,000.00","180,000.00","99.06","United States","-","5.43","15/May/2033","4.95","USD","22/May/2003"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","178,260.74","0.19","178,260.74","190,000.00","190,000.00","93.17","United States","-","5.31","01/Mar/2033","4.88","USD","20/Feb/2026"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","176,408.42","0.19","176,408.42","185,000.00","185,000.00","94.96","United States","-","5.38","19/Mar/2033","4.80","USD","19/Mar/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","175,731.01","0.19","175,731.01","180,000.00","180,000.00","95.47","United States","-","5.38","07/May/2033","4.80","USD","07/May/2026"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","173,002.58","0.19","173,002.58","185,000.00","185,000.00","93.09","United States","-","5.41","15/Mar/2033","4.50","USD","23/Feb/2026"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","172,742.76","0.19","172,742.76","170,000.00","170,000.00","99.43","United States","-","5.61","01/Dec/2033","5.70","USD","30/Nov/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","172,179.26","0.19","172,179.26","168,000.00","168,000.00","100.99","United States","-","5.46","15/Jul/2033","5.75","USD","07/Jul/2003"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","170,839.24","0.19","170,839.24","175,000.00","175,000.00","96.15","United States","-","5.50","08/Jul/2033","5.25","USD","08/Jul/2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","170,502.28","0.18","170,502.28","175,000.00","175,000.00","96.45","United States","-","5.50","15/Aug/2033","5.50","USD","02/Aug/2023"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","170,236.18","0.18","170,236.18","165,000.00","165,000.00","102.57","United States","-","5.53","15/Sept/2033","6.40","USD","18/Sept/2013"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","170,039.53","0.18","170,039.53","175,000.00","175,000.00","94.99","United States","-","5.37","15/May/2033","4.95","USD","11/May/2026"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","169,289.78","0.18","169,289.78","165,000.00","165,000.00","100.01","United States","-","5.42","01/Dec/2033","6.75","USD","22/Nov/2023"
"XYL","XYLEM INC","Corporates","Fixed Income","168,062.93","0.18","168,062.93","170,000.00","170,000.00","96.84","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","167,359.10","0.18","167,359.10","160,000.00","160,000.00","104.24","United States","-","5.39","01/Oct/2033","7.15","USD","13/Sept/2023"
"AZO","AUTOZONE INC","Corporates","Fixed Income","162,658.29","0.18","162,658.29","167,000.00","167,000.00","96.27","United States","-","5.52","01/Aug/2033","5.20","USD","21/Jul/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","158,852.99","0.17","158,852.99","165,000.00","165,000.00","96.12","United States","-","5.41","08/Apr/2033","5.20","USD","10/Apr/2026"
"CDW","CDW LLC","Corporates","Fixed Income","158,477.41","0.17","158,477.41","159,000.00","159,000.00","99.18","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","157,345.08","0.17","157,345.08","154,000.00","154,000.00","100.90","United States","-","5.49","01/Aug/2033","5.88","USD","30/Jul/2003"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","157,247.22","0.17","157,247.22","155,000.00","155,000.00","101.38","United States","-","5.58","15/Oct/2033","6.13","USD","04/Oct/2023"
"EQIX","EQUINIX INC","Corporates","Fixed Income","156,129.08","0.17","156,129.08","160,000.00","160,000.00","96.47","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","155,346.87","0.17","155,346.87","155,000.00","155,000.00","99.66","United States","-","5.51","15/Sept/2033","6.00","USD","08/Jun/2023"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","154,580.94","0.17","154,580.94","145,000.00","145,000.00","105.99","United States","-","5.20","15/Mar/2033","6.55","USD","22/Nov/2019"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","153,774.06","0.17","153,774.06","155,000.00","155,000.00","98.70","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","153,728.16","0.17","153,728.16","154,000.00","154,000.00","97.96","United States","-","5.36","15/Jun/2033","5.40","USD","08/Jun/2023"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","151,848.51","0.16","151,848.51","155,000.00","155,000.00","96.07","United States","-","5.40","01/Jun/2033","4.95","USD","31/May/2023"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","150,545.39","0.16","150,545.39","155,000.00","155,000.00","96.21","United States","-","5.50","15/Aug/2033","5.16","USD","08/Jun/2023"
"WPC","WP CAREY INC","Corporates","Fixed Income","148,786.78","0.16","148,786.78","185,000.00","185,000.00","80.31","United States","-","5.82","01/Apr/2033","2.25","USD","25/Feb/2021"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","145,831.04","0.16","145,831.04","187,000.00","187,000.00","76.85","United States","-","6.14","15/Nov/2033","2.65","USD","07/Oct/2021"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","145,132.96","0.16","145,132.96","150,000.00","150,000.00","94.69","United States","-","5.40","04/May/2033","4.50","USD","04/May/2023"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","145,012.59","0.16","145,012.59","145,000.00","145,000.00","97.96","United States","-","5.39","01/Jun/2033","5.35","USD","02/Jun/2003"
"UDR","UDR INC MTN","Corporates","Fixed Income","143,570.20","0.16","143,570.20","180,000.00","180,000.00","79.04","United States","-","5.97","15/Jun/2033","2.10","USD","26/Feb/2021"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","138,401.70","0.15","138,401.70","130,000.00","130,000.00","103.25","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","137,506.43","0.15","137,506.43","125,000.00","125,000.00","108.11","United States","-","4.97","15/Jan/2033","7.25","USD","21/Oct/2003"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135,356.95","0.15","135,356.95","129,000.00","129,000.00","102.20","Canada","-","5.51","01/Nov/2033","5.85","USD","01/Nov/2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","133,979.84","0.15","133,979.84","125,000.00","125,000.00","106.53","United States","-","5.15","15/Mar/2033","6.95","USD","07/Jan/2004"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","132,665.24","0.14","132,665.24","160,000.00","160,000.00","81.80","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","123,509.73","0.13","123,509.73","125,000.00","125,000.00","98.29","United States","-","5.65","16/Sept/2033","5.30","USD","14/Sept/2026"
"GATX","GATX CORPORATION","Corporates","Fixed Income","122,331.19","0.13","122,331.19","125,000.00","125,000.00","97.35","United States","-","5.59","15/Sept/2033","5.45","USD","03/May/2023"
"ADSK","AUTODESK INC","Corporates","Fixed Income","114,754.11","0.12","114,754.11","116,000.00","116,000.00","98.31","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"ADC","AGREE LP","Corporates","Fixed Income","111,784.64","0.12","111,784.64","135,000.00","135,000.00","81.91","United States","-","5.86","15/Jun/2033","2.60","USD","14/May/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99,605.74","0.11","99,605.74","100,000.00","100,000.00","99.10","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94,084.56","0.10","94,084.56","100,000.00","100,000.00","93.64","United States","-","5.37","15/Mar/2033","4.75","USD","26/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88,605.31","0.10","88,605.31","90,000.00","90,000.00","97.91","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88,024.33","0.10","88,024.33","90,000.00","90,000.00","96.42","United States","-","5.55","08/Jul/2033","5.00","USD","09/Jul/2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","82,650.45","0.09","82,650.45","85,000.00","85,000.00","95.77","United States","-","5.49","01/Jul/2033","4.90","USD","06/Jul/2023"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,998.81","0.01","9,998.81","9,999.00","9,999.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544.32","0.00","544.32","485.00","485.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"