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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,506,088.63","1.12","5,506,088.63","55,048.00","55,048.00","100.02","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,645,504.56","0.95","4,645,504.56","4,666,000.00","4,666,000.00","99.51","United States","-","0.47","15/Apr/2027","3.75","USD","21/May/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4,204,639.74","0.86","4,204,639.74","4,222,000.00","4,222,000.00","99.33","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,120,522.08","0.84","4,120,522.08","4,154,000.00","4,154,000.00","98.69","United States","-","0.81","22/Aug/2027","3.15","USD","06/Jun/2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3,090,593.60","0.63","3,090,593.60","3,103,000.00","3,103,000.00","98.97","United States","-","0.79","15/Aug/2027","3.50","USD","28/Dec/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,052,312.37","0.62","3,052,312.37","3,102,000.00","3,102,000.00","97.00","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,047,260.50","0.62","3,047,260.50","3,031,000.00","3,031,000.00","99.49","United States","-","0.73","22/Jul/2027","4.30","USD","22/Jul/2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,005,082.64","0.61","3,005,082.64","2,987,000.00","2,987,000.00","99.70","United States","-","0.25","20/Jan/2027","3.63","USD","20/Jan/2017"
"T","AT&T INC","Corporates","Fixed Income","2,922,170.02","0.59","2,922,170.02","2,943,000.00","2,943,000.00","98.40","United States","-","0.59","01/Jun/2027","2.30","USD","28/May/2020"
"C","CITIBANK NA","Corporates","Fixed Income","2,731,556.74","0.56","2,731,556.74","2,685,000.00","2,685,000.00","99.94","United States","-","0.58","29/May/2027","4.58","USD","29/May/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,661,098.32","0.54","2,661,098.32","2,737,000.00","2,737,000.00","97.01","United States","-","0.82","21/Aug/2027","1.30","USD","21/Aug/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2,657,146.69","0.54","2,657,146.69","2,670,000.00","2,670,000.00","98.25","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,507,662.99","0.51","2,507,662.99","2,537,000.00","2,537,000.00","98.70","United States","-","0.44","01/Apr/2027","2.80","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,478,164.18","0.50","2,478,164.18","2,465,000.00","2,465,000.00","100.07","United States","-","0.33","15/Mar/2027","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,476,102.83","0.50","2,476,102.83","2,440,000.00","2,440,000.00","99.54","United States","-","0.49","23/Apr/2027","3.95","USD","23/Apr/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,436,178.95","0.50","2,436,178.95","2,425,000.00","2,425,000.00","99.82","United States","-","0.84","01/Sept/2027","4.68","USD","01/Aug/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2,371,291.79","0.48","2,371,291.79","2,356,000.00","2,356,000.00","99.24","United States","-","0.54","11/May/2027","3.20","USD","11/May/2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,326,864.65","0.47","2,326,864.65","2,314,000.00","2,314,000.00","99.20","United States","-","0.56","20/May/2027","3.25","USD","26/May/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2,194,661.78","0.45","2,194,661.78","2,222,000.00","2,222,000.00","98.46","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,175,623.95","0.44","2,175,623.95","2,142,000.00","2,142,000.00","99.81","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,149,943.58","0.44","2,149,943.58","2,152,000.00","2,152,000.00","98.99","Japan","-","0.70","12/Jul/2027","3.36","USD","12/Jul/2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,116,877.07","0.43","2,116,877.07","2,080,000.00","2,080,000.00","99.99","United States","-","0.57","15/Jun/2027","5.13","USD","08/Jun/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,075,570.08","0.42","2,075,570.08","2,061,000.00","2,061,000.00","99.33","United States","-","0.60","06/Jun/2027","3.70","USD","06/Jun/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,064,832.15","0.42","2,064,832.15","2,076,000.00","2,076,000.00","99.40","United States","-","0.47","13/Apr/2027","3.30","USD","13/Apr/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","2,052,894.70","0.42","2,052,894.70","2,037,000.00","2,037,000.00","99.25","United States","-","0.51","03/May/2027","3.30","USD","25/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,027,520.73","0.41","2,027,520.73","2,005,000.00","2,005,000.00","100.21","Spain","-","0.80","18/Aug/2027","5.29","USD","18/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,008,227.64","0.41","2,008,227.64","2,005,000.00","2,005,000.00","99.77","United States","-","0.39","16/Mar/2027","4.13","USD","16/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,993,691.27","0.41","1,993,691.27","2,002,000.00","2,002,000.00","99.26","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,978,271.63","0.40","1,978,271.63","1,919,000.00","1,919,000.00","100.66","United States","-","0.97","15/Nov/2027","5.65","USD","07/Jun/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,859,283.77","0.38","1,859,283.77","1,845,000.00","1,845,000.00","100.05","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,840,532.17","0.37","1,840,532.17","1,821,000.00","1,821,000.00","99.57","Canada","-","0.61","08/Jun/2027","4.11","USD","08/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,834,039.90","0.37","1,834,039.90","1,820,000.00","1,820,000.00","100.68","Ireland","-","0.39","15/Apr/2027","6.45","USD","15/Apr/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,828,341.57","0.37","1,828,341.57","1,830,000.00","1,830,000.00","99.68","Netherlands","-","0.43","29/Mar/2027","3.95","USD","29/Mar/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,810,503.97","0.37","1,810,503.97","1,801,000.00","1,801,000.00","99.20","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,794,321.74","0.37","1,794,321.74","1,796,000.00","1,796,000.00","98.50","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,835.15","0.36","1,790,835.15","1,705,000.00","1,705,000.00","101.65","United States","-","0.90","04/Nov/2027","7.35","USD","04/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,805.92","0.36","1,790,805.92","1,745,000.00","1,745,000.00","100.14","United States","-","0.51","17/May/2027","5.85","USD","17/May/2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1,788,132.53","0.36","1,788,132.53","1,806,000.00","1,806,000.00","98.73","United Kingdom","-","0.89","19/Sept/2027","3.28","USD","19/Sept/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,779,788.95","0.36","1,779,788.95","1,804,000.00","1,804,000.00","98.10","United States","-","0.60","01/Jun/2027","1.45","USD","01/May/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,763,987.44","0.36","1,763,987.44","1,772,000.00","1,772,000.00","99.23","United States","-","0.36","03/Mar/2027","2.45","USD","03/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,740,115.54","0.35","1,740,115.54","1,735,000.00","1,735,000.00","99.84","Canada","-","0.87","15/Sept/2027","4.69","USD","15/Sept/2022"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,726,336.06","0.35","1,726,336.06","1,716,000.00","1,716,000.00","99.16","United States","-","0.52","03/May/2027","3.10","USD","03/May/2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,726,052.42","0.35","1,726,052.42","1,709,000.00","1,709,000.00","99.33","United States","-","0.51","01/May/2027","3.55","USD","28/Apr/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,718,613.74","0.35","1,718,613.74","1,746,000.00","1,746,000.00","98.39","United States","-","0.95","15/Oct/2027","3.00","USD","10/Oct/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,713,551.80","0.35","1,713,551.80","1,720,000.00","1,720,000.00","99.24","United States","-","0.87","15/Sept/2027","4.00","USD","23/May/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,712,708.06","0.35","1,712,708.06","1,653,000.00","1,653,000.00","100.93","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,656,722.24","0.34","1,656,722.24","1,630,000.00","1,630,000.00","99.69","United States","-","0.57","28/May/2027","4.95","USD","28/Mar/2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,646,720.05","0.34","1,646,720.05","1,634,000.00","1,634,000.00","99.26","United States","-","0.50","27/Apr/2027","3.15","USD","27/Apr/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,646,393.03","0.34","1,646,393.03","1,615,000.00","1,615,000.00","100.31","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,644,087.74","0.33","1,644,087.74","1,664,000.00","1,664,000.00","98.19","United States","-","0.62","10/Jun/2027","1.70","USD","10/Dec/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,631,110.93","0.33","1,631,110.93","1,631,000.00","1,631,000.00","99.58","United States","-","0.37","09/Mar/2027","3.75","USD","09/Mar/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,610,781.26","0.33","1,610,781.26","1,617,000.00","1,617,000.00","99.38","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,593,346.24","0.32","1,593,346.24","1,580,000.00","1,580,000.00","100.12","United States","-","0.29","05/Mar/2027","5.80","USD","05/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1,574,861.34","0.32","1,574,861.34","1,582,000.00","1,582,000.00","98.24","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,564,887.87","0.32","1,564,887.87","1,571,000.00","1,571,000.00","99.30","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,558,543.11","0.32","1,558,543.11","1,565,000.00","1,565,000.00","98.87","United States","-","0.79","17/Aug/2027","4.13","USD","17/Aug/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,545,860.77","0.31","1,545,860.77","1,527,000.00","1,527,000.00","100.02","Australia","-","0.24","18/Jan/2027","4.75","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,541,648.32","0.31","1,541,648.32","1,567,000.00","1,567,000.00","97.93","United States","-","0.60","03/Jun/2027","1.20","USD","03/Jun/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,540,204.81","0.31","1,540,204.81","1,500,000.00","1,500,000.00","100.25","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,539,408.26","0.31","1,539,408.26","1,532,000.00","1,532,000.00","99.58","Canada","-","0.76","03/Aug/2027","4.24","USD","28/Jul/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,533,454.19","0.31","1,533,454.19","1,520,000.00","1,520,000.00","99.46","Australia","-","0.61","09/Jun/2027","3.90","USD","09/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,519,307.92","0.31","1,519,307.92","1,516,000.00","1,516,000.00","100.07","United States","-","0.43","09/Apr/2027","5.00","USD","09/Jun/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,506,027.20","0.31","1,506,027.20","1,497,000.00","1,497,000.00","99.30","United States","-","0.63","15/Jun/2027","3.75","USD","05/Jun/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,502,662.33","0.31","1,502,662.33","1,490,000.00","1,490,000.00","99.82","United Kingdom","-","0.22","11/Jan/2027","3.75","USD","11/Jan/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,502,605.56","0.31","1,502,605.56","1,505,000.00","1,505,000.00","99.70","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,502,550.62","0.31","1,502,550.62","1,509,000.00","1,509,000.00","99.35","United States","-","0.92","01/Oct/2027","4.25","USD","25/Sept/2015"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,485,343.01","0.30","1,485,343.01","1,496,000.00","1,496,000.00","98.13","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,475,508.85","0.30","1,475,508.85","1,420,000.00","1,420,000.00","101.34","Luxembourg","-","0.98","29/Nov/2027","6.55","USD","29/Nov/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,458,648.10","0.30","1,458,648.10","1,465,000.00","1,465,000.00","99.41","United States","-","0.45","05/Apr/2027","3.65","USD","24/May/2023"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,457,462.18","0.30","1,457,462.18","1,403,000.00","1,403,000.00","101.07","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,456,166.95","0.30","1,456,166.95","1,460,000.00","1,460,000.00","99.43","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,455,116.35","0.30","1,455,116.35","1,451,000.00","1,451,000.00","99.10","United States","-","0.63","15/Jun/2027","3.41","USD","12/Jun/2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,447,156.49","0.29","1,447,156.49","1,454,000.00","1,454,000.00","99.20","United States","-","0.35","01/Mar/2027","2.45","USD","28/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,441,267.71","0.29","1,441,267.71","1,440,000.00","1,440,000.00","99.61","Spain","-","0.37","08/Mar/2027","4.10","USD","08/Mar/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,436,047.91","0.29","1,436,047.91","1,439,000.00","1,439,000.00","99.01","United States","-","0.76","05/Aug/2027","3.75","USD","05/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,433,718.02","0.29","1,433,718.02","1,448,000.00","1,448,000.00","98.28","United States","-","0.56","15/May/2027","1.70","USD","07/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,421,675.52","0.29","1,421,675.52","1,406,000.00","1,406,000.00","99.44","Canada","-","0.52","04/May/2027","3.63","USD","14/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,415,993.48","0.29","1,415,993.48","1,402,000.00","1,402,000.00","99.78","United States","-","0.69","15/Jul/2027","4.63","USD","23/Jun/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,413,675.85","0.29","1,413,675.85","1,404,000.00","1,404,000.00","99.74","Japan","-","0.23","11/Jan/2027","3.45","USD","12/Jan/2017"
"V","VISA INC","Corporates","Fixed Income","1,403,392.19","0.29","1,403,392.19","1,421,000.00","1,421,000.00","98.73","United States","-","0.47","15/Apr/2027","1.90","USD","02/Apr/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,403,072.28","0.29","1,403,072.28","1,385,000.00","1,385,000.00","100.07","Canada","-","0.24","19/Jan/2027","4.88","USD","19/Jan/2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,398,856.93","0.28","1,398,856.93","1,400,000.00","1,400,000.00","99.02","Ireland","-","0.72","21/Jul/2027","3.65","USD","21/Jul/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,396,838.61","0.28","1,396,838.61","1,375,000.00","1,375,000.00","100.18","United States","-","0.71","15/Jul/2027","5.35","USD","18/Jun/2024"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,396,191.20","0.28","1,396,191.20","1,402,000.00","1,402,000.00","99.28","Canada","-","0.37","08/Mar/2027","2.65","USD","08/Mar/2022"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,395,370.75","0.28","1,395,370.75","1,401,000.00","1,401,000.00","99.42","United States","-","0.44","01/Apr/2027","3.30","USD","31/Mar/2017"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1,377,497.87","0.28","1,377,497.87","1,355,000.00","1,355,000.00","99.52","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,373,932.53","0.28","1,373,932.53","1,365,000.00","1,365,000.00","99.47","United States","-","0.68","13/Jul/2027","4.40","USD","01/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,363,025.93","0.28","1,363,025.93","1,368,000.00","1,368,000.00","99.33","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1,352,618.23","0.28","1,352,618.23","1,363,000.00","1,363,000.00","98.44","United States","-","0.67","01/Jul/2027","2.65","USD","19/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,350,819.80","0.27","1,350,819.80","1,340,000.00","1,340,000.00","100.09","United Kingdom","-","0.30","26/Feb/2027","4.80","USD","26/Feb/2024"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,333,726.47","0.27","1,333,726.47","1,374,000.00","1,374,000.00","96.94","United States","-","0.84","01/Sept/2027","0.95","USD","25/Aug/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,323,047.41","0.27","1,323,047.41","1,325,000.00","1,325,000.00","99.44","United States","-","0.86","15/Sept/2027","4.25","USD","15/Jun/2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,303,208.22","0.27","1,303,208.22","1,325,000.00","1,325,000.00","97.90","United States","-","0.65","20/Jun/2027","1.38","USD","20/Apr/2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,301,618.79","0.26","1,301,618.79","1,297,000.00","1,297,000.00","99.09","United States","-","0.56","18/May/2027","3.00","USD","18/May/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,290,944.37","0.26","1,290,944.37","1,267,000.00","1,267,000.00","99.94","United States","-","0.54","14/May/2027","4.50","USD","15/May/2025"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,279,699.88","0.26","1,279,699.88","1,260,000.00","1,260,000.00","100.00","United States","-","0.42","30/Jun/2027","5.13","USD","21/Dec/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,275,630.99","0.26","1,275,630.99","1,273,000.00","1,273,000.00","99.83","United States","-","0.89","20/Sept/2027","4.55","USD","20/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,273,497.65","0.26","1,273,497.65","1,238,000.00","1,238,000.00","100.56","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,272,594.22","0.26","1,272,594.22","1,270,000.00","1,270,000.00","99.14","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,268,228.64","0.26","1,268,228.64","1,270,000.00","1,270,000.00","99.75","Spain","-","0.47","11/Apr/2027","4.25","USD","11/Apr/2017"
"HES","HESS CORP","Corporates","Fixed Income","1,265,624.50","0.26","1,265,624.50","1,265,000.00","1,265,000.00","99.82","United States","-","0.41","01/Apr/2027","4.30","USD","28/Sept/2016"
"WMT","WALMART INC","Corporates","Fixed Income","1,257,969.90","0.26","1,257,969.90","1,260,000.00","1,260,000.00","99.39","United States","-","0.85","09/Sept/2027","3.95","USD","09/Sept/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,252,496.44","0.25","1,252,496.44","1,233,000.00","1,233,000.00","101.22","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,247,082.93","0.25","1,247,082.93","1,244,000.00","1,244,000.00","99.78","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,247,054.57","0.25","1,247,054.57","1,255,000.00","1,255,000.00","99.19","United States","-","0.92","04/Oct/2027","3.90","USD","04/Oct/2024"
"HCA","HCA INC","Corporates","Fixed Income","1,241,635.75","0.25","1,241,635.75","1,246,000.00","1,246,000.00","99.35","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,241,510.85","0.25","1,241,510.85","1,243,000.00","1,243,000.00","99.49","Australia","-","0.37","08/Mar/2027","3.35","USD","06/Mar/2017"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1,240,710.21","0.25","1,240,710.21","1,247,000.00","1,247,000.00","98.61","United States","-","0.54","11/May/2027","2.00","USD","11/May/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,236,662.61","0.25","1,236,662.61","1,246,000.00","1,246,000.00","98.75","United States","-","0.84","01/Sept/2027","3.65","USD","01/Aug/2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,232,866.04","0.25","1,232,866.04","1,215,000.00","1,215,000.00","99.69","United States","-","0.52","10/May/2027","4.00","USD","10/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,232,693.08","0.25","1,232,693.08","1,205,000.00","1,205,000.00","100.17","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,230,574.05","0.25","1,230,574.05","1,241,000.00","1,241,000.00","98.61","United States","-","0.78","11/Aug/2027","2.85","USD","11/Aug/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,230,098.12","0.25","1,230,098.12","1,229,000.00","1,229,000.00","100.02","United States","-","0.92","15/Oct/2027","5.00","USD","08/Sept/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,227,986.72","0.25","1,227,986.72","1,230,000.00","1,230,000.00","99.58","United States","-","0.42","25/Mar/2027","3.75","USD","25/Mar/2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,225,164.89","0.25","1,225,164.89","1,230,000.00","1,230,000.00","98.94","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,220,360.40","0.25","1,220,360.40","1,200,000.00","1,200,000.00","100.14","United States","-","0.62","25/Jun/2027","4.88","USD","25/Jun/2024"
"FISV","FISERV INC","Corporates","Fixed Income","1,220,131.23","0.25","1,220,131.23","1,229,000.00","1,229,000.00","98.41","United States","-","0.59","01/Jun/2027","2.25","USD","13/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,215,011.67","0.25","1,215,011.67","1,220,000.00","1,220,000.00","98.82","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,214,827.39","0.25","1,214,827.39","1,246,000.00","1,246,000.00","97.26","United States","-","0.84","02/Sept/2027","1.75","USD","03/Aug/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,213,848.83","0.25","1,213,848.83","1,250,000.00","1,250,000.00","96.96","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1,212,905.74","0.25","1,212,905.74","1,213,000.00","1,213,000.00","98.97","United States","-","0.63","15/Jun/2027","2.95","USD","06/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,212,797.61","0.25","1,212,797.61","1,200,000.00","1,200,000.00","99.79","United States","-","0.69","09/Jul/2027","4.55","USD","10/Jul/2025"
"HPQ","HP INC","Corporates","Fixed Income","1,209,439.54","0.25","1,209,439.54","1,212,000.00","1,212,000.00","98.76","United States","-","0.64","17/Jun/2027","3.00","USD","17/Jun/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,201,543.57","0.24","1,201,543.57","1,195,000.00","1,195,000.00","100.10","United States","-","0.34","18/Mar/2027","4.99","USD","18/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,195,401.50","0.24","1,195,401.50","1,190,000.00","1,190,000.00","99.50","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,184,443.54","0.24","1,184,443.54","1,185,000.00","1,185,000.00","99.38","Japan","-","0.25","22/Jan/2027","2.33","USD","11/Jan/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,179,285.71","0.24","1,179,285.71","1,196,000.00","1,196,000.00","98.32","United States","-","0.87","14/Sept/2027","2.80","USD","14/Sept/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,178,231.64","0.24","1,178,231.64","1,173,000.00","1,173,000.00","99.05","United States","-","0.54","11/May/2027","3.15","USD","11/May/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,176,044.32","0.24","1,176,044.32","1,171,000.00","1,171,000.00","99.10","Netherlands","-","0.52","05/May/2027","2.90","USD","05/May/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,171,485.66","0.24","1,171,485.66","1,189,000.00","1,189,000.00","98.08","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,169,321.01","0.24","1,169,321.01","1,170,000.00","1,170,000.00","99.34","Australia","-","0.82","26/Aug/2027","4.04","USD","26/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,165,036.79","0.24","1,165,036.79","1,170,000.00","1,170,000.00","99.45","Canada","-","0.45","07/Apr/2027","3.45","USD","07/Apr/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,160,207.86","0.24","1,160,207.86","1,165,000.00","1,165,000.00","99.40","United States","-","0.44","01/Apr/2027","3.50","USD","01/Apr/2022"
"NI","NISOURCE INC","Corporates","Fixed Income","1,153,803.97","0.23","1,153,803.97","1,145,000.00","1,145,000.00","99.27","United States","-","0.55","15/May/2027","3.49","USD","22/May/2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1,150,415.73","0.23","1,150,415.73","1,140,000.00","1,140,000.00","100.24","United States","-","0.36","04/Mar/2027","5.29","USD","04/Mar/2024"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,146,229.94","0.23","1,146,229.94","1,150,000.00","1,150,000.00","99.45","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,146,184.70","0.23","1,146,184.70","1,110,000.00","1,110,000.00","100.74","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,141,631.35","0.23","1,141,631.35","1,138,000.00","1,138,000.00","99.73","Japan","-","0.34","22/Feb/2027","3.68","USD","22/Feb/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,140,720.22","0.23","1,140,720.22","1,130,000.00","1,130,000.00","99.34","United States","-","0.53","11/May/2027","3.65","USD","11/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1,139,861.16","0.23","1,139,861.16","1,140,000.00","1,140,000.00","98.99","United States","-","0.65","20/Jun/2027","3.00","USD","20/Jun/2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,135,193.77","0.23","1,135,193.77","1,134,000.00","1,134,000.00","99.87","United States","-","0.44","01/Apr/2027","4.55","USD","17/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,133,692.64","0.23","1,133,692.64","1,125,000.00","1,125,000.00","99.10","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,129,459.18","0.23","1,129,459.18","1,103,000.00","1,103,000.00","100.28","United States","-","0.42","01/Jun/2027","5.50","USD","25/Mar/2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,126,929.91","0.23","1,126,929.91","1,125,000.00","1,125,000.00","99.20","Canada","-","0.70","15/Jul/2027","3.70","USD","07/Jul/2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,125,138.20","0.23","1,125,138.20","1,110,000.00","1,110,000.00","99.45","Taiwan","-","0.48","22/Apr/2027","3.88","USD","22/Apr/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1,124,238.62","0.23","1,124,238.62","1,128,000.00","1,128,000.00","99.36","United States","-","0.89","24/Sept/2027","4.25","USD","24/Sept/2024"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,122,589.08","0.23","1,122,589.08","1,125,000.00","1,125,000.00","99.55","United States","-","0.42","25/Mar/2027","3.38","USD","25/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,117,417.22","0.23","1,117,417.22","1,122,000.00","1,122,000.00","99.20","United States","-","0.87","15/Sept/2027","4.05","USD","15/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,100,190.74","0.22","1,100,190.74","1,095,000.00","1,095,000.00","99.16","Switzerland","-","0.55","17/May/2027","3.10","USD","17/Feb/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,096,772.05","0.22","1,096,772.05","1,103,000.00","1,103,000.00","98.12","United States","-","1.02","15/Nov/2027","3.05","USD","14/Nov/2017"
"NKE","NIKE INC","Corporates","Fixed Income","1,093,321.01","0.22","1,093,321.01","1,100,000.00","1,100,000.00","99.22","United States","-","0.43","27/Mar/2027","2.75","USD","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,091,594.04","0.22","1,091,594.04","1,097,000.00","1,097,000.00","99.15","United States","-","0.35","26/Feb/2027","2.35","USD","11/Jan/2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,088,086.26","0.22","1,088,086.26","1,100,000.00","1,100,000.00","98.83","United States","-","0.45","06/Apr/2027","2.25","USD","06/Feb/2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,081,211.93","0.22","1,081,211.93","1,081,000.00","1,081,000.00","98.49","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1,076,653.96","0.22","1,076,653.96","1,083,000.00","1,083,000.00","99.13","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,068,695.11","0.22","1,068,695.11","1,050,000.00","1,050,000.00","99.61","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,067,488.59","0.22","1,067,488.59","1,080,000.00","1,080,000.00","98.50","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,066,291.47","0.22","1,066,291.47","1,065,000.00","1,065,000.00","100.09","United States","-","0.46","18/Apr/2027","5.20","USD","18/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,063,638.92","0.22","1,063,638.92","1,060,000.00","1,060,000.00","100.14","Canada","-","0.45","05/Apr/2027","4.98","USD","05/Apr/2024"
"CSX","CSX CORP","Corporates","Fixed Income","1,059,816.48","0.22","1,059,816.48","1,056,000.00","1,056,000.00","99.11","United States","-","0.59","01/Jun/2027","3.25","USD","01/May/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,059,354.67","0.22","1,059,354.67","1,050,000.00","1,050,000.00","100.00","United States","-","0.28","09/Feb/2027","4.50","USD","09/Feb/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,054,302.09","0.21","1,054,302.09","1,056,000.00","1,056,000.00","98.35","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,045,283.82","0.21","1,045,283.82","1,066,000.00","1,066,000.00","97.60","United States","-","0.76","01/Aug/2027","2.10","USD","19/Jun/2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1,041,189.42","0.21","1,041,189.42","1,044,000.00","1,044,000.00","99.54","United States","-","0.44","01/Apr/2027","3.70","USD","14/Mar/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,040,357.79","0.21","1,040,357.79","1,030,000.00","1,030,000.00","100.04","United States","-","0.26","08/Feb/2027","4.85","USD","08/Feb/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,038,917.86","0.21","1,038,917.86","1,041,000.00","1,041,000.00","99.12","United States","-","0.78","12/Aug/2027","3.60","USD","12/Aug/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,036,521.72","0.21","1,036,521.72","1,038,000.00","1,038,000.00","99.45","United States","-","0.87","15/Sept/2027","4.15","USD","08/Sept/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,036,163.54","0.21","1,036,163.54","1,030,000.00","1,030,000.00","100.17","United States","-","0.40","19/Mar/2027","5.00","USD","21/Mar/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,029,415.24","0.21","1,029,415.24","1,005,000.00","1,005,000.00","100.39","Canada","-","0.60","04/Jun/2027","5.40","USD","04/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,028,681.81","0.21","1,028,681.81","1,025,000.00","1,025,000.00","99.60","United States","-","0.79","14/Aug/2027","4.15","USD","14/Aug/2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,014,489.96","0.21","1,014,489.96","985,000.00","985,000.00","100.40","United Kingdom","-","0.92","24/Oct/2027","5.30","USD","24/Oct/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1,014,384.40","0.21","1,014,384.40","1,009,000.00","1,009,000.00","99.18","United States","-","0.61","05/Jun/2027","3.60","USD","06/Jun/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,006,367.97","0.20","1,006,367.97","998,000.00","998,000.00","99.73","United States","-","0.71","15/Jul/2027","4.20","USD","06/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,001,007.24","0.20","1,001,007.24","1,004,000.00","1,004,000.00","99.38","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998,394.07","0.20","998,394.07","975,000.00","975,000.00","100.37","Canada","-","0.60","04/Jun/2027","5.37","USD","04/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","993,199.62","0.20","993,199.62","975,000.00","975,000.00","99.89","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","990,929.55","0.20","990,929.55","1,025,000.00","1,025,000.00","96.03","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","990,820.87","0.20","990,820.87","977,000.00","977,000.00","99.69","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987,914.09","0.20","987,914.09","991,000.00","991,000.00","98.83","United States","-","0.71","15/Jul/2027","3.25","USD","22/Jun/2017"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","987,882.59","0.20","987,882.59","994,000.00","994,000.00","98.77","United States","-","0.79","15/Aug/2027","3.40","USD","11/Aug/2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","984,602.03","0.20","984,602.03","979,972.00","979,972.00","100.39","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980,884.80","0.20","980,884.80","965,000.00","965,000.00","99.60","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","980,380.66","0.20","980,380.66","955,000.00","955,000.00","100.38","United States","-","0.54","01/Jun/2027","5.90","USD","16/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979,688.96","0.20","979,688.96","960,000.00","960,000.00","100.23","Australia","-","0.62","11/Jun/2027","5.09","USD","11/Jun/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977,838.79","0.20","977,838.79","976,000.00","976,000.00","99.08","United Kingdom","-","0.63","12/Jun/2027","3.13","USD","12/Jun/2017"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","972,835.15","0.20","972,835.15","979,000.00","979,000.00","98.88","United States","-","0.83","01/Sept/2027","3.60","USD","17/Aug/2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","970,900.17","0.20","970,900.17","950,000.00","950,000.00","100.35","United States","-","0.23","15/Jan/2027","7.00","USD","03/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967,644.68","0.20","967,644.68","916,000.00","916,000.00","101.84","United States","-","0.49","29/Apr/2027","8.00","USD","29/Apr/1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967,191.01","0.20","967,191.01","971,000.00","971,000.00","99.43","United States","-","0.44","01/Apr/2027","3.35","USD","24/Mar/2022"
"V","VISA INC","Corporates","Fixed Income","966,009.05","0.20","966,009.05","980,000.00","980,000.00","98.30","United States","-","0.88","15/Sept/2027","2.75","USD","11/Sept/2017"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","961,765.58","0.20","961,765.58","945,000.00","945,000.00","100.20","United States","-","0.63","01/Jul/2027","5.20","USD","07/Jul/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","960,074.69","0.20","960,074.69","977,000.00","977,000.00","98.23","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954,855.80","0.19","954,855.80","980,000.00","980,000.00","97.19","United States","-","0.77","03/Aug/2027","1.13","USD","03/Aug/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","952,598.97","0.19","952,598.97","940,000.00","940,000.00","100.06","Australia","-","0.71","16/Jul/2027","4.90","USD","16/Jul/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","952,110.48","0.19","952,110.48","961,000.00","961,000.00","99.04","United States","-","0.47","15/Apr/2027","2.50","USD","30/Mar/2020"
"WMT","WALMART INC","Corporates","Fixed Income","951,648.92","0.19","951,648.92","935,000.00","935,000.00","99.82","United States","-","0.50","28/Apr/2027","4.10","USD","28/Apr/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","945,939.99","0.19","945,939.99","940,000.00","940,000.00","99.24","United States","-","0.55","16/May/2027","3.25","USD","16/May/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944,204.10","0.19","944,204.10","940,000.00","940,000.00","99.64","United Kingdom","-","0.77","12/Aug/2027","4.25","USD","12/Aug/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","942,609.29","0.19","942,609.29","938,000.00","938,000.00","99.17","United States","-","0.56","19/May/2027","3.15","USD","19/May/2017"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","941,040.27","0.19","941,040.27","938,000.00","938,000.00","99.15","United States","-","0.63","15/Jun/2027","3.38","USD","01/Jun/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938,641.68","0.19","938,641.68","908,000.00","908,000.00","100.63","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927,452.28","0.19","927,452.28","915,000.00","915,000.00","99.99","United States","-","0.69","09/Jul/2027","4.90","USD","10/Jul/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","926,539.19","0.19","926,539.19","905,000.00","905,000.00","100.21","United States","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","920,053.06","0.19","920,053.06","915,000.00","915,000.00","98.92","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2025"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","919,602.42","0.19","919,602.42","883,000.00","883,000.00","101.54","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914,178.15","0.19","914,178.15","918,000.00","918,000.00","98.23","United States","-","1.02","15/Nov/2027","3.15","USD","08/Nov/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","912,091.72","0.19","912,091.72","895,000.00","895,000.00","100.15","United States","-","0.62","11/Jun/2027","4.90","USD","11/Jun/2024"
"KR","KROGER CO","Corporates","Fixed Income","912,029.40","0.19","912,029.40","913,000.00","913,000.00","99.08","United States","-","0.75","01/Aug/2027","3.70","USD","24/Jul/2017"
"COR","CENCORA INC","Corporates","Fixed Income","906,138.40","0.18","906,138.40","911,000.00","911,000.00","98.27","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","905,810.30","0.18","905,810.30","906,000.00","906,000.00","99.04","United States","-","0.71","15/Jul/2027","3.55","USD","30/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","904,975.40","0.18","904,975.40","900,000.00","900,000.00","100.04","United States","-","0.38","12/Mar/2027","4.90","USD","13/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","902,696.38","0.18","902,696.38","933,000.00","933,000.00","96.26","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","901,897.45","0.18","901,897.45","895,000.00","895,000.00","99.86","United States","-","0.77","06/Aug/2027","4.45","USD","06/Aug/2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","899,451.23","0.18","899,451.23","894,000.00","894,000.00","99.59","United States","-","0.72","01/Aug/2027","4.63","USD","15/Jun/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899,246.88","0.18","899,246.88","885,000.00","885,000.00","100.14","United States","-","0.66","03/Jul/2027","4.95","USD","03/Jul/2024"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","898,821.56","0.18","898,821.56","895,000.00","895,000.00","100.21","Canada","-","0.40","05/Apr/2027","5.25","USD","05/Apr/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895,744.88","0.18","895,744.88","925,000.00","925,000.00","96.77","United States","-","0.92","01/Oct/2027","1.20","USD","30/Sept/2020"
"SRE","SEMPRA","Corporates","Fixed Income","893,990.34","0.18","893,990.34","894,000.00","894,000.00","98.87","United States","-","0.63","15/Jun/2027","3.25","USD","09/Jun/2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","891,992.67","0.18","891,992.67","875,000.00","875,000.00","100.14","United States","-","0.59","15/Jun/2027","5.20","USD","10/May/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888,499.30","0.18","888,499.30","892,000.00","892,000.00","99.43","United States","-","0.44","01/Apr/2027","3.30","USD","22/Sept/2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888,446.15","0.18","888,446.15","913,000.00","913,000.00","97.12","United States","-","0.79","12/Aug/2027","1.02","USD","12/Aug/2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","888,035.53","0.18","888,035.53","890,000.00","890,000.00","98.27","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","878,904.94","0.18","878,904.94","891,000.00","891,000.00","98.33","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869,785.06","0.18","869,785.06","865,000.00","865,000.00","100.06","United States","-","0.33","15/Mar/2027","5.10","USD","07/Mar/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","869,035.77","0.18","869,035.77","875,000.00","875,000.00","99.09","United States","-","0.39","15/Mar/2027","2.30","USD","15/Mar/2022"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","868,914.52","0.18","868,914.52","869,000.00","869,000.00","98.82","United States","-","0.52","05/May/2027","2.55","USD","05/May/2020"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","868,371.57","0.18","868,371.57","868,000.00","868,000.00","99.88","United States","-","0.45","07/Apr/2027","4.60","USD","19/Dec/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867,185.29","0.18","867,185.29","870,000.00","870,000.00","99.49","United States","-","0.44","01/Apr/2027","3.63","USD","31/Mar/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","866,456.77","0.18","866,456.77","870,000.00","870,000.00","99.22","United States","-","0.87","15/Sept/2027","3.85","USD","09/Sept/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","863,963.91","0.18","863,963.91","871,000.00","871,000.00","99.15","United States","-","0.47","15/Apr/2027","2.88","USD","28/Mar/2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856,645.29","0.17","856,645.29","867,000.00","867,000.00","98.50","United States","-","0.87","15/Sept/2027","3.10","USD","15/Sept/2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","854,923.11","0.17","854,923.11","861,000.00","861,000.00","99.08","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854,773.20","0.17","854,773.20","854,000.00","854,000.00","99.91","United States","-","0.39","06/Apr/2027","4.60","USD","06/Apr/2017"
"MMM","3M CO","Corporates","Fixed Income","844,611.12","0.17","844,611.12","861,000.00","861,000.00","98.06","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","843,171.65","0.17","843,171.65","833,000.00","833,000.00","99.94","United States","-","0.23","15/Jan/2027","4.85","USD","17/Jan/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840,427.58","0.17","840,427.58","841,000.00","841,000.00","99.58","United States","-","0.39","15/Mar/2027","3.65","USD","01/Apr/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","840,088.35","0.17","840,088.35","840,000.00","840,000.00","98.23","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","839,610.97","0.17","839,610.97","845,000.00","845,000.00","99.14","Australia","-","0.91","30/Sept/2027","3.92","USD","30/Sept/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838,793.38","0.17","838,793.38","830,000.00","830,000.00","99.46","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836,344.60","0.17","836,344.60","830,000.00","830,000.00","99.59","United States","-","0.68","15/Jul/2027","4.45","USD","12/Jan/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","835,367.64","0.17","835,367.64","830,000.00","830,000.00","100.03","United States","-","0.35","01/Mar/2027","4.50","USD","20/Feb/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","833,133.04","0.17","833,133.04","819,000.00","819,000.00","99.95","United States","-","1.06","15/Dec/2027","5.10","USD","12/Sept/2022"
"V","VISA INC","Corporates","Fixed Income","831,025.12","0.17","831,025.12","857,000.00","857,000.00","96.83","United States","-","0.80","15/Aug/2027","0.75","USD","17/Aug/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828,338.01","0.17","828,338.01","832,000.00","832,000.00","99.28","United States","-","0.39","15/Mar/2027","2.90","USD","04/Mar/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821,416.68","0.17","821,416.68","815,000.00","815,000.00","100.09","United States","-","0.29","01/Mar/2027","5.13","USD","01/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821,201.41","0.17","821,201.41","797,000.00","797,000.00","100.61","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819,125.91","0.17","819,125.91","845,000.00","845,000.00","96.83","United States","-","0.88","14/Sept/2027","1.10","USD","14/Sept/2020"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","817,963.12","0.17","817,963.12","823,000.00","823,000.00","99.15","United States","-","0.40","17/Mar/2027","2.63","USD","17/Mar/2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815,185.49","0.17","815,185.49","804,000.00","804,000.00","99.53","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813,454.36","0.17","813,454.36","801,000.00","801,000.00","99.74","United States","-","0.58","01/Jun/2027","4.70","USD","23/May/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","812,109.56","0.17","812,109.56","800,000.00","800,000.00","100.11","Switzerland","-","0.69","09/Jul/2027","5.00","USD","23/Aug/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811,398.96","0.17","811,398.96","815,000.00","815,000.00","99.50","United States","-","0.47","14/Apr/2027","3.59","USD","14/Dec/2018"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806,499.88","0.16","806,499.88","800,000.00","800,000.00","99.36","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806,515.51","0.16","806,515.51","790,000.00","790,000.00","100.09","United States","-","0.56","15/Jun/2027","5.75","USD","21/Jun/2019"
"AON","AON CORP","Corporates","Fixed Income","799,174.77","0.16","799,174.77","800,000.00","800,000.00","98.77","United States","-","0.58","28/May/2027","2.85","USD","28/Feb/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795,892.93","0.16","795,892.93","790,000.00","790,000.00","99.10","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","794,877.31","0.16","794,877.31","785,000.00","785,000.00","100.37","United States","-","0.77","23/Aug/2027","5.63","USD","23/Aug/2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793,729.36","0.16","793,729.36","800,000.00","800,000.00","98.96","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791,828.39","0.16","791,828.39","793,000.00","793,000.00","99.57","United States","-","0.40","19/Mar/2027","3.29","USD","19/Mar/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790,628.06","0.16","790,628.06","790,000.00","790,000.00","98.87","United States","-","0.65","22/Jun/2027","3.70","USD","25/Apr/2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","785,621.71","0.16","785,621.71","810,000.00","810,000.00","96.85","United States","-","0.88","15/Sept/2027","1.40","USD","01/Sept/2020"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","784,063.52","0.16","784,063.52","776,000.00","776,000.00","99.45","United States","-","0.55","15/May/2027","3.70","USD","20/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783,581.60","0.16","783,581.60","805,000.00","805,000.00","97.13","United States","-","0.79","13/Aug/2027","1.15","USD","14/Aug/2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782,871.27","0.16","782,871.27","779,000.00","779,000.00","99.12","United States","-","0.55","15/May/2027","3.20","USD","15/May/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","781,076.51","0.16","781,076.51","787,000.00","787,000.00","98.45","United States","-","0.56","15/May/2027","1.85","USD","30/Apr/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","780,245.01","0.16","780,245.01","780,000.00","780,000.00","99.32","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779,893.56","0.16","779,893.56","785,000.00","785,000.00","99.13","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778,419.02","0.16","778,419.02","770,000.00","770,000.00","99.70","United States","-","0.66","01/Jul/2027","4.60","USD","27/Jun/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","777,763.21","0.16","777,763.21","780,000.00","780,000.00","99.65","United States","-","0.95","15/Oct/2027","4.40","USD","16/Aug/2024"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","777,502.44","0.16","777,502.44","780,000.00","780,000.00","99.36","United States","-","0.89","23/Sept/2027","4.32","USD","23/Mar/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771,683.99","0.16","771,683.99","758,000.00","758,000.00","100.24","United States","-","0.23","15/Jan/2027","5.95","USD","09/Nov/2006"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","767,892.71","0.16","767,892.71","765,000.00","765,000.00","100.17","United States","-","0.40","05/Apr/2027","5.05","USD","05/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766,300.74","0.16","766,300.74","767,000.00","767,000.00","99.40","United States","-","0.23","13/Jan/2027","1.90","USD","13/Jan/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","760,877.17","0.15","760,877.17","763,000.00","763,000.00","99.30","United States","-","0.28","01/Feb/2027","1.90","USD","01/Feb/2022"
"EXC","EXELON CORP","Corporates","Fixed Income","760,351.55","0.15","760,351.55","765,000.00","765,000.00","99.13","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759,906.58","0.15","759,906.58","755,000.00","755,000.00","99.26","United States","-","0.59","01/Jun/2027","3.60","USD","09/May/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757,083.11","0.15","757,083.11","761,000.00","761,000.00","99.44","United States","-","0.47","15/Apr/2027","3.38","USD","13/Mar/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755,822.50","0.15","755,822.50","750,000.00","750,000.00","99.98","United States","-","0.33","19/Feb/2027","4.70","USD","19/Feb/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754,735.51","0.15","754,735.51","760,000.00","760,000.00","98.92","United States","-","0.32","15/Feb/2027","2.13","USD","28/Jun/2022"
"VTRS","VIATRIS INC","Corporates","Fixed Income","753,954.16","0.15","753,954.16","764,000.00","764,000.00","97.93","United States","-","0.65","22/Jun/2027","2.30","USD","28/Oct/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748,644.94","0.15","748,644.94","749,000.00","749,000.00","99.42","Canada","-","0.23","12/Jan/2027","1.95","USD","12/Jan/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","745,488.55","0.15","745,488.55","740,000.00","740,000.00","99.80","United States","-","0.76","09/Aug/2027","4.75","USD","09/Aug/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","744,904.86","0.15","744,904.86","745,000.00","745,000.00","99.75","United States","-","0.42","01/Apr/2027","4.50","USD","16/Dec/2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740,362.06","0.15","740,362.06","745,000.00","745,000.00","98.75","United States","-","0.79","15/Aug/2027","3.45","USD","10/Aug/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733,610.11","0.15","733,610.11","737,000.00","737,000.00","99.48","United States","-","0.47","14/Apr/2027","3.70","USD","14/Apr/2022"
"BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","730,164.98","0.15","730,164.98","734,000.00","734,000.00","99.06","United States","-","0.28","01/Feb/2027","1.92","USD","10/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","729,744.06","0.15","729,744.06","725,000.00","725,000.00","99.74","United States","-","0.23","15/Jan/2027","3.45","USD","20/Dec/2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","728,088.48","0.15","728,088.48","730,000.00","730,000.00","99.26","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","725,209.80","0.15","725,209.80","707,000.00","707,000.00","100.54","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715,111.58","0.15","715,111.58","715,000.00","715,000.00","99.54","United States","-","0.35","27/Feb/2027","3.25","USD","27/Feb/2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714,937.10","0.15","714,937.10","705,000.00","705,000.00","99.79","United States","-","0.61","15/Jun/2027","4.65","USD","19/May/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711,919.05","0.14","711,919.05","679,000.00","679,000.00","101.79","United States","-","0.93","15/Nov/2027","7.10","USD","15/Nov/2022"
"INTU","INTUIT INC","Corporates","Fixed Income","711,109.93","0.14","711,109.93","726,000.00","726,000.00","97.59","United States","-","0.71","15/Jul/2027","1.35","USD","29/Jun/2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706,441.67","0.14","706,441.67","711,000.00","711,000.00","99.32","United States","-","0.47","15/Apr/2027","3.00","USD","05/Apr/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","703,074.61","0.14","703,074.61","705,000.00","705,000.00","99.29","United States","-","0.30","09/Feb/2027","2.20","USD","09/Feb/2022"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698,311.13","0.14","698,311.13","704,000.00","704,000.00","99.15","United States","-","0.47","15/Apr/2027","2.95","USD","14/Mar/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698,080.92","0.14","698,080.92","700,000.00","700,000.00","99.34","United States","-","0.87","16/Sept/2027","4.12","USD","16/Sept/2024"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","693,923.74","0.14","693,923.74","695,000.00","695,000.00","99.35","United States","-","0.28","01/Feb/2027","2.25","USD","31/Jan/2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690,990.10","0.14","690,990.10","696,000.00","696,000.00","98.91","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"OKE","ONEOK INC","Corporates","Fixed Income","686,821.08","0.14","686,821.08","684,000.00","684,000.00","99.33","United States","-","0.69","13/Jul/2027","4.00","USD","13/Jul/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","685,986.61","0.14","685,986.61","687,000.00","687,000.00","98.40","United States","-","1.02","15/Nov/2027","3.38","USD","16/Nov/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","685,400.00","0.14","685,400.00","690,000.00","690,000.00","98.84","United States","-","0.83","01/Sept/2027","3.60","USD","22/Aug/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683,119.71","0.14","683,119.71","705,000.00","705,000.00","96.79","United States","-","0.88","15/Sept/2027","1.05","USD","11/Sept/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","680,885.42","0.14","680,885.42","665,000.00","665,000.00","100.21","United States","-","0.54","13/May/2027","5.00","USD","13/May/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","679,147.51","0.14","679,147.51","681,000.00","681,000.00","99.67","United States","-","0.46","15/Apr/2027","4.20","USD","17/Jan/2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","675,526.95","0.14","675,526.95","675,000.00","675,000.00","99.03","China","-","0.69","06/Jul/2027","3.63","USD","06/Jul/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","675,163.56","0.14","675,163.56","665,000.00","665,000.00","99.79","Netherlands","-","0.58","27/May/2027","4.37","USD","27/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","671,854.71","0.14","671,854.71","674,000.00","674,000.00","99.26","Canada","-","0.28","02/Feb/2027","1.95","USD","10/Jan/2022"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","668,747.89","0.14","668,747.89","673,000.00","673,000.00","98.81","United States","-","0.80","15/Aug/2027","3.10","USD","09/Aug/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668,758.50","0.14","668,758.50","655,000.00","655,000.00","100.42","Japan","-","0.67","02/Jul/2027","5.59","USD","03/Jul/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","668,147.03","0.14","668,147.03","665,000.00","665,000.00","99.80","Canada","-","0.82","01/Sept/2027","4.91","USD","08/Aug/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","667,050.61","0.14","667,050.61","670,000.00","670,000.00","99.37","United States","-","0.44","01/Apr/2027","3.63","USD","08/Mar/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","666,514.30","0.14","666,514.30","670,000.00","670,000.00","99.25","United States","-","0.40","19/Mar/2027","2.63","USD","19/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","665,894.12","0.14","665,894.12","668,000.00","668,000.00","98.38","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662,855.96","0.13","662,855.96","651,000.00","651,000.00","100.34","United States","-","0.55","15/Jul/2027","5.63","USD","24/Jun/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Corporates","Fixed Income","662,102.41","0.13","662,102.41","660,000.00","660,000.00","99.19","United States","-","0.63","15/Jun/2027","3.25","USD","09/Mar/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","660,592.56","0.13","660,592.56","673,000.00","673,000.00","97.68","United States","-","0.71","15/Jul/2027","1.80","USD","22/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657,816.81","0.13","657,816.81","654,000.00","654,000.00","99.70","United States","-","0.22","11/Jan/2027","3.20","USD","09/Jan/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","652,352.50","0.13","652,352.50","650,000.00","650,000.00","98.94","United States","-","1.09","10/Dec/2027","3.95","USD","10/Dec/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","652,152.41","0.13","652,152.41","650,000.00","650,000.00","100.12","United States","-","0.42","04/Apr/2027","4.85","USD","04/Apr/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652,008.17","0.13","652,008.17","660,000.00","660,000.00","98.76","United States","-","0.47","15/Apr/2027","2.13","USD","18/Feb/2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651,330.46","0.13","651,330.46","650,000.00","650,000.00","99.47","United States","-","0.79","13/Aug/2027","3.95","USD","13/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650,862.26","0.13","650,862.26","666,000.00","666,000.00","97.52","United States","-","0.88","15/Sept/2027","2.15","USD","10/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","650,344.70","0.13","650,344.70","635,000.00","635,000.00","101.05","United States","-","0.75","01/Aug/2027","6.22","USD","04/Aug/1997"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","648,595.88","0.13","648,595.88","642,000.00","642,000.00","99.46","United States","-","0.56","25/May/2027","3.90","USD","25/May/2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","646,965.86","0.13","646,965.86","644,000.00","644,000.00","99.25","United States","-","0.63","15/Jun/2027","3.50","USD","08/Jun/2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645,755.34","0.13","645,755.34","650,000.00","650,000.00","98.35","United States","-","0.63","15/Jun/2027","2.88","USD","13/Jan/2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645,523.27","0.13","645,523.27","635,000.00","635,000.00","99.46","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643,580.01","0.13","643,580.01","650,000.00","650,000.00","98.74","Macau","-","0.37","08/Mar/2027","2.30","USD","08/Aug/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","639,037.86","0.13","639,037.86","635,000.00","635,000.00","99.74","United States","-","0.78","15/Aug/2027","4.95","USD","22/Aug/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638,916.70","0.13","638,916.70","635,000.00","635,000.00","99.96","United States","-","0.35","26/Feb/2027","4.41","USD","26/Feb/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638,684.18","0.13","638,684.18","644,000.00","644,000.00","98.98","United States","-","0.38","09/Mar/2027","1.75","USD","09/Mar/2020"
"NXPI","NXP BV","Corporates","Fixed Income","638,597.22","0.13","638,597.22","630,000.00","630,000.00","99.67","United States","-","0.58","01/Jun/2027","4.40","USD","16/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637,671.19","0.13","637,671.19","635,000.00","635,000.00","99.66","United States","-","0.27","27/Jan/2027","3.30","USD","27/Jan/2017"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","637,541.49","0.13","637,541.49","640,000.00","640,000.00","99.55","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636,158.11","0.13","636,158.11","644,000.00","644,000.00","98.48","United States","-","0.88","15/Sept/2027","3.10","USD","17/Aug/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635,615.52","0.13","635,615.52","635,000.00","635,000.00","100.03","United States","-","0.45","15/Apr/2027","4.60","USD","21/Mar/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635,071.69","0.13","635,071.69","635,000.00","635,000.00","99.43","Japan","-","0.23","14/Jan/2027","2.17","USD","14/Jan/2022"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635,077.25","0.13","635,077.25","636,000.00","636,000.00","99.64","United States","-","0.43","01/Apr/2027","4.00","USD","28/Feb/2018"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634,160.28","0.13","634,160.28","636,000.00","636,000.00","99.32","United States","-","0.35","01/Mar/2027","2.90","USD","25/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632,358.27","0.13","632,358.27","636,000.00","636,000.00","99.15","United States","-","0.37","08/Mar/2027","2.35","USD","07/Mar/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","631,403.85","0.13","631,403.85","630,000.00","630,000.00","99.05","United States","-","0.57","25/May/2027","2.90","USD","25/May/2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628,207.22","0.13","628,207.22","626,000.00","626,000.00","99.22","United States","-","0.67","01/Jul/2027","3.75","USD","08/Jun/2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627,488.37","0.13","627,488.37","628,000.00","628,000.00","99.64","United States","-","0.41","23/Mar/2027","3.70","USD","23/Mar/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625,160.98","0.13","625,160.98","627,000.00","627,000.00","99.32","United States","-","0.35","01/Mar/2027","2.85","USD","24/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624,347.57","0.13","624,347.57","625,000.00","625,000.00","99.41","United States","-","0.21","08/Jan/2027","1.70","USD","10/Jan/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","623,571.19","0.13","623,571.19","610,000.00","610,000.00","100.32","United States","-","0.58","15/Jun/2027","5.50","USD","31/May/2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623,213.89","0.13","623,213.89","623,000.00","623,000.00","99.09","Japan","-","0.72","18/Jul/2027","3.70","USD","18/Jul/2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","621,103.51","0.13","621,103.51","615,000.00","615,000.00","99.49","United States","-","0.59","01/Jun/2027","3.90","USD","23/May/2022"
"NXPI","NXP BV","Corporates","Fixed Income","618,183.06","0.13","618,183.06","615,000.00","615,000.00","99.04","United States","-","0.52","01/May/2027","3.15","USD","16/May/2022"
"NTAP","NETAPP INC","Corporates","Fixed Income","617,438.57","0.13","617,438.57","623,000.00","623,000.00","98.33","United States","-","0.65","22/Jun/2027","2.38","USD","22/Jun/2020"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","616,051.65","0.13","616,051.65","607,000.00","607,000.00","99.74","United States","-","0.56","23/May/2027","4.30","USD","23/May/2022"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","613,856.80","0.12","613,856.80","618,000.00","618,000.00","98.64","United States","-","0.76","01/Aug/2027","3.15","USD","25/Jul/2017"
"CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","613,805.18","0.12","613,805.18","615,000.00","615,000.00","99.34","United States","-","0.86","10/Sept/2027","4.20","USD","10/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","612,108.36","0.12","612,108.36","614,000.00","614,000.00","99.55","United Kingdom","-","0.45","06/Apr/2027","3.54","USD","06/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609,379.66","0.12","609,379.66","605,000.00","605,000.00","100.12","United States","-","0.36","05/Mar/2027","4.85","USD","07/Mar/2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609,323.11","0.12","609,323.11","611,000.00","611,000.00","98.87","United States","-","0.71","15/Jul/2027","3.25","USD","23/Jun/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607,626.58","0.12","607,626.58","600,000.00","600,000.00","100.00","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607,548.83","0.12","607,548.83","600,000.00","600,000.00","99.45","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607,234.58","0.12","607,234.58","605,000.00","605,000.00","99.91","Australia","-","0.38","12/Mar/2027","4.38","USD","14/Mar/2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605,475.53","0.12","605,475.53","594,000.00","594,000.00","100.02","United States","-","1.03","01/Dec/2027","4.95","USD","29/Mar/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605,342.33","0.12","605,342.33","610,000.00","610,000.00","98.67","Switzerland","-","0.80","15/Aug/2027","3.13","USD","03/Aug/2017"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","601,131.82","0.12","601,131.82","600,000.00","600,000.00","99.00","United States","-","0.63","15/Jun/2027","3.43","USD","14/Dec/2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600,975.32","0.12","600,975.32","585,000.00","585,000.00","100.36","United States","-","0.55","20/May/2027","5.70","USD","20/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599,416.46","0.12","599,416.46","588,000.00","588,000.00","99.95","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597,875.86","0.12","597,875.86","600,000.00","600,000.00","99.40","United Kingdom","-","0.42","24/Mar/2027","3.38","USD","28/Oct/2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595,899.79","0.12","595,899.79","575,000.00","575,000.00","100.78","United States","-","0.81","01/Nov/2027","6.07","USD","25/Oct/2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594,805.39","0.12","594,805.39","595,000.00","595,000.00","98.93","United States","-","0.63","15/Jun/2027","3.00","USD","08/Jun/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","593,928.08","0.12","593,928.08","598,000.00","598,000.00","99.03","United States","-","0.28","03/Feb/2027","1.35","USD","03/Aug/2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593,482.51","0.12","593,482.51","578,000.00","578,000.00","100.65","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592,411.95","0.12","592,411.95","585,000.00","585,000.00","99.95","United States","-","0.71","15/Jul/2027","5.00","USD","30/May/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592,174.04","0.12","592,174.04","597,000.00","597,000.00","98.98","United States","-","0.38","12/Mar/2027","2.00","USD","12/Mar/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","587,443.93","0.12","587,443.93","590,000.00","590,000.00","99.20","United States","-","0.28","01/Feb/2027","1.65","USD","15/Dec/2021"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","583,071.28","0.12","583,071.28","578,000.00","578,000.00","99.31","United States","-","0.53","09/May/2027","3.50","USD","09/May/2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579,430.15","0.12","579,430.15","578,000.00","578,000.00","99.98","United States","-","0.39","30/Mar/2027","4.80","USD","08/Mar/2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578,256.51","0.12","578,256.51","575,000.00","575,000.00","100.12","United States","-","0.40","19/Mar/2027","5.20","USD","21/Mar/2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","576,006.23","0.12","576,006.23","572,000.00","572,000.00","99.83","United States","-","0.78","15/Aug/2027","4.80","USD","15/Aug/2024"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","573,115.28","0.12","573,115.28","578,000.00","578,000.00","98.80","Canada","-","0.87","15/Sept/2027","3.70","USD","06/Mar/2017"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","573,081.33","0.12","573,081.33","567,000.00","567,000.00","99.52","Finland","-","0.62","12/Jun/2027","4.38","USD","12/Jun/2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572,746.53","0.12","572,746.53","576,000.00","576,000.00","98.25","United States","-","1.10","15/Dec/2027","3.40","USD","13/Dec/2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570,463.84","0.12","570,463.84","558,000.00","558,000.00","100.62","United States","-","0.58","15/Jul/2027","6.10","USD","15/Jun/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570,341.17","0.12","570,341.17","565,000.00","565,000.00","100.03","United States","-","0.27","08/Feb/2027","4.60","USD","08/Feb/2024"
"JBL","JABIL INC","Corporates","Fixed Income","569,281.75","0.12","569,281.75","561,000.00","561,000.00","99.65","United States","-","0.55","15/May/2027","4.25","USD","04/May/2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566,110.20","0.12","566,110.20","565,000.00","565,000.00","98.54","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564,647.14","0.11","564,647.14","560,000.00","560,000.00","99.95","United States","-","0.30","10/Feb/2027","4.55","USD","10/Feb/2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563,311.53","0.11","563,311.53","565,000.00","565,000.00","99.38","United States","-","0.39","15/Mar/2027","3.30","USD","02/Mar/2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562,204.34","0.11","562,204.34","566,000.00","566,000.00","99.03","United States","-","0.28","01/Feb/2027","1.35","USD","12/Jul/2021"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","555,181.15","0.11","555,181.15","565,000.00","565,000.00","98.22","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555,114.37","0.11","555,114.37","545,000.00","545,000.00","100.30","Japan","-","0.68","06/Jul/2027","5.39","USD","06/Jul/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554,866.31","0.11","554,866.31","556,000.00","556,000.00","99.60","United States","-","0.43","01/Apr/2027","3.80","USD","30/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554,503.46","0.11","554,503.46","550,000.00","550,000.00","100.19","Netherlands","-","0.36","05/Mar/2027","5.04","USD","05/Mar/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553,800.81","0.11","553,800.81","545,000.00","545,000.00","99.88","United States","-","0.57","15/Jun/2027","5.00","USD","16/Jun/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","551,981.24","0.11","551,981.24","555,000.00","555,000.00","98.74","United States","-","0.76","01/Aug/2027","3.25","USD","03/Aug/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551,377.18","0.11","551,377.18","554,000.00","554,000.00","99.33","United States","-","0.42","25/Mar/2027","2.80","USD","25/Mar/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","550,604.74","0.11","550,604.74","555,000.00","555,000.00","99.15","United States","-","0.95","15/Oct/2027","3.95","USD","30/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549,599.43","0.11","549,599.43","550,000.00","550,000.00","99.42","Canada","-","0.25","21/Jan/2027","2.05","USD","21/Jan/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548,794.67","0.11","548,794.67","550,000.00","550,000.00","98.74","Canada","-","0.56","19/May/2027","2.48","USD","19/May/2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","548,194.70","0.11","548,194.70","545,000.00","545,000.00","99.14","United States","-","0.55","15/May/2027","3.35","USD","12/May/2017"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","547,894.10","0.11","547,894.10","550,000.00","550,000.00","99.47","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547,758.03","0.11","547,758.03","551,000.00","551,000.00","99.17","United States","-","0.39","15/Mar/2027","2.50","USD","09/Mar/2022"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","547,435.84","0.11","547,435.84","545,000.00","545,000.00","99.93","Japan","-","0.87","13/Sept/2027","5.00","USD","13/Sept/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544,374.93","0.11","544,374.93","527,000.00","527,000.00","100.78","United States","-","0.96","15/Nov/2027","5.85","USD","08/Nov/2022"
"HAS","HASBRO INC","Corporates","Fixed Income","543,838.65","0.11","543,838.65","549,000.00","549,000.00","98.72","United States","-","0.87","15/Sept/2027","3.50","USD","13/Sept/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543,480.90","0.11","543,480.90","550,000.00","550,000.00","98.41","United States","-","0.84","01/Sept/2027","2.95","USD","10/Aug/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543,214.88","0.11","543,214.88","530,000.00","530,000.00","100.17","United States","-","0.47","06/May/2027","5.10","USD","10/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","541,663.28","0.11","541,663.28","540,000.00","540,000.00","99.02","United States","-","0.55","15/May/2027","3.00","USD","05/May/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536,755.51","0.11","536,755.51","544,000.00","544,000.00","98.34","United States","-","0.86","08/Sept/2027","2.80","USD","08/Sept/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","536,070.46","0.11","536,070.46","530,000.00","530,000.00","99.76","United States","-","0.65","23/Jun/2027","4.25","USD","23/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535,424.18","0.11","535,424.18","541,000.00","541,000.00","98.54","United States","-","0.84","01/Sept/2027","3.12","USD","23/May/2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533,481.47","0.11","533,481.47","521,000.00","521,000.00","99.96","United States","-","0.46","21/Apr/2027","4.90","USD","15/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529,212.64","0.11","529,212.64","530,000.00","530,000.00","99.38","United States","-","0.22","11/Jan/2027","1.70","USD","10/Jan/2022"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526,841.31","0.11","526,841.31","525,000.00","525,000.00","99.88","Canada","-","0.38","12/Mar/2027","4.50","USD","13/Mar/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526,859.70","0.11","526,859.70","520,000.00","520,000.00","100.02","United States","-","0.21","08/Jan/2027","4.60","USD","09/Jan/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524,658.60","0.11","524,658.60","530,000.00","530,000.00","98.90","United States","-","0.45","05/Apr/2027","2.29","USD","04/Sept/2020"
"K","KELLANOVA","Corporates","Fixed Income","520,597.95","0.11","520,597.95","521,000.00","521,000.00","98.46","United States","-","1.02","15/Nov/2027","3.40","USD","13/Nov/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","518,473.84","0.11","518,473.84","515,000.00","515,000.00","99.57","United States","-","0.71","15/Jul/2027","4.20","USD","20/Aug/2025"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","516,176.72","0.11","516,176.72","520,000.00","520,000.00","98.67","United States","-","0.80","17/Aug/2027","3.40","USD","17/Aug/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515,797.42","0.11","515,797.42","515,000.00","515,000.00","99.63","Japan","-","0.35","28/Feb/2027","3.66","USD","28/Feb/2017"
"EQT","EQT CORP","Corporates","Fixed Income","515,507.94","0.10","515,507.94","520,000.00","520,000.00","98.93","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512,522.10","0.10","512,522.10","515,000.00","515,000.00","98.26","United States","-","1.06","01/Dec/2027","3.25","USD","17/Apr/2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","511,610.46","0.10","511,610.46","505,000.00","505,000.00","100.02","United States","-","0.21","07/Jan/2027","4.50","USD","08/Jan/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510,421.99","0.10","510,421.99","513,000.00","513,000.00","98.33","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","510,170.85","0.10","510,170.85","505,000.00","505,000.00","100.41","Germany","-","0.86","09/Sept/2027","5.37","USD","09/Sept/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","505,093.07","0.10","505,093.07","500,000.00","500,000.00","99.95","United States","-","0.27","01/Feb/2027","4.88","USD","11/Jan/2024"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505,107.20","0.10","505,107.20","510,000.00","510,000.00","98.51","United States","-","0.80","15/Aug/2027","2.95","USD","23/Aug/2017"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504,419.56","0.10","504,419.56","495,000.00","495,000.00","100.18","Canada","-","0.61","21/Jun/2027","5.20","USD","21/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503,292.67","0.10","503,292.67","500,000.00","500,000.00","99.18","United States","-","0.50","25/Apr/2027","3.05","USD","25/Apr/2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","503,200.62","0.10","503,200.62","500,000.00","500,000.00","99.28","United States","-","0.59","02/Jun/2027","3.55","USD","02/Jun/2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499,843.32","0.10","499,843.32","499,000.00","499,000.00","99.52","United States","-","0.23","15/Jan/2027","2.45","USD","25/Aug/2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498,266.99","0.10","498,266.99","485,000.00","485,000.00","100.28","United States","-","0.55","04/Jun/2027","6.50","USD","04/Jun/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498,139.95","0.10","498,139.95","485,000.00","485,000.00","100.18","United States","-","0.98","15/Nov/2027","5.88","USD","20/May/2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497,869.11","0.10","497,869.11","495,000.00","495,000.00","100.14","United States","-","0.35","21/Mar/2027","5.45","USD","21/Mar/2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496,905.03","0.10","496,905.03","493,000.00","493,000.00","99.26","United States","-","0.51","03/May/2027","3.30","USD","03/May/2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494,620.40","0.10","494,620.40","500,000.00","500,000.00","98.77","United States","-","0.35","01/Mar/2027","1.10","USD","16/Aug/2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494,113.06","0.10","494,113.06","490,000.00","490,000.00","100.01","United States","-","0.29","16/Feb/2027","4.65","USD","16/Feb/2024"
"MS","MORGAN STANLEY","Corporates","Fixed Income","491,202.41","0.10","491,202.41","493,000.00","493,000.00","99.50","United States","-","0.45","06/Apr/2027","3.50","USD","06/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","488,680.34","0.10","488,680.34","496,000.00","496,000.00","98.51","Japan","-","0.96","18/Oct/2027","3.35","USD","18/Oct/2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488,121.85","0.10","488,121.85","490,000.00","490,000.00","99.22","United States","-","0.35","01/Mar/2027","2.90","USD","01/Mar/2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485,681.29","0.10","485,681.29","484,000.00","484,000.00","99.15","United States","-","0.63","15/Jun/2027","3.45","USD","18/Sept/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484,059.10","0.10","484,059.10","486,000.00","486,000.00","98.39","United States","-","1.09","15/Dec/2027","3.50","USD","20/Dec/2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482,504.20","0.10","482,504.20","474,000.00","474,000.00","99.90","United States","-","0.59","08/Jun/2027","5.17","USD","08/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477,491.04","0.10","477,491.04","475,000.00","475,000.00","99.34","United States","-","0.62","15/Jun/2027","3.40","USD","04/Jun/2024"
"NNN","NNN REIT INC","Corporates","Fixed Income","476,135.85","0.10","476,135.85","483,000.00","483,000.00","98.53","United States","-","0.95","15/Oct/2027","3.50","USD","14/Sept/2017"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","475,953.59","0.10","475,953.59","479,000.00","479,000.00","98.74","United States","-","0.79","15/Aug/2027","3.45","USD","13/Feb/2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473,527.40","0.10","473,527.40","464,000.00","464,000.00","101.69","United States","-","0.91","01/Oct/2027","6.95","USD","08/Oct/1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472,176.75","0.10","472,176.75","476,000.00","476,000.00","98.63","United States","-","0.80","15/Aug/2027","3.15","USD","03/Aug/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","472,015.94","0.10","472,015.94","466,000.00","466,000.00","100.02","United States","-","0.21","08/Jan/2027","4.50","USD","09/Jan/2025"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","472,022.63","0.10","472,022.63","472,000.00","472,000.00","98.66","United States","-","1.09","15/Dec/2027","3.88","USD","25/Jul/2023"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470,808.42","0.10","470,808.42","474,000.00","474,000.00","98.15","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470,611.66","0.10","470,611.66","448,000.00","448,000.00","101.69","United States","-","0.54","15/May/2027","7.80","USD","19/May/1997"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","470,020.80","0.10","470,020.80","470,000.00","470,000.00","98.56","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459,364.75","0.09","459,364.75","457,000.00","457,000.00","99.18","United States","-","0.55","15/May/2027","3.10","USD","09/May/2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","458,011.72","0.09","458,011.72","459,000.00","459,000.00","99.58","United States","-","0.43","01/Apr/2027","3.90","USD","14/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456,516.80","0.09","456,516.80","456,000.00","456,000.00","98.63","United States","-","1.01","15/Nov/2027","3.45","USD","15/Jul/2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451,770.99","0.09","451,770.99","445,000.00","445,000.00","100.01","United States","-","0.20","01/Jan/2027","5.00","USD","19/Jan/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,928.45","0.09","449,928.45","452,000.00","452,000.00","99.37","United States","-","0.44","01/Apr/2027","3.30","USD","27/Mar/2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","449,756.00","0.09","449,756.00","451,000.00","451,000.00","98.32","United States","-","1.06","01/Dec/2027","3.63","USD","20/Nov/2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443,293.95","0.09","443,293.95","430,000.00","430,000.00","100.73","United States","-","0.60","08/Jun/2027","6.45","USD","08/Jun/2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441,359.11","0.09","441,359.11","437,000.00","437,000.00","100.16","United States","-","0.28","25/Feb/2027","5.45","USD","31/Dec/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","439,008.14","0.09","439,008.14","435,000.00","435,000.00","99.64","Japan","-","0.66","30/Jun/2027","4.19","USD","30/Jun/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436,397.04","0.09","436,397.04","435,000.00","435,000.00","99.87","United Kingdom","-","0.38","12/Mar/2027","4.32","USD","13/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434,448.96","0.09","434,448.96","430,000.00","430,000.00","100.03","United States","-","0.26","05/Feb/2027","4.80","USD","05/Feb/2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431,380.65","0.09","431,380.65","431,000.00","431,000.00","98.60","United States","-","1.06","06/Dec/2027","4.00","USD","06/Dec/2017"
"AON","AON CORP","Corporates","Fixed Income","428,154.86","0.09","428,154.86","415,000.00","415,000.00","100.69","United States","-","0.20","01/Jan/2027","8.21","USD","25/Jun/2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424,868.77","0.09","424,868.77","420,000.00","420,000.00","100.47","United States","-","0.38","11/Mar/2027","6.38","USD","11/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,746.11","0.09","424,746.11","424,000.00","424,000.00","99.51","United States","-","0.21","08/Jan/2027","2.35","USD","10/Jan/2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423,933.75","0.09","423,933.75","425,000.00","425,000.00","98.31","United States","-","1.02","15/Nov/2027","3.35","USD","18/Jun/2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422,782.73","0.09","422,782.73","420,000.00","420,000.00","100.14","United States","-","0.32","15/Mar/2027","5.40","USD","01/Mar/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409,733.69","0.08","409,733.69","405,000.00","405,000.00","99.57","United States","-","1.08","15/Dec/2027","4.60","USD","19/Aug/2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408,795.83","0.08","408,795.83","404,000.00","404,000.00","99.69","United States","-","0.62","15/Jun/2027","4.30","USD","17/May/2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","407,015.59","0.08","407,015.59","410,000.00","410,000.00","98.90","United States","-","0.32","15/Feb/2027","2.05","USD","03/Aug/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405,055.38","0.08","405,055.38","400,000.00","400,000.00","99.99","United States","-","0.21","08/Jan/2027","4.50","USD","08/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403,697.34","0.08","403,697.34","400,000.00","400,000.00","100.39","United States","-","0.39","15/Mar/2027","5.50","USD","14/Mar/2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400,904.41","0.08","400,904.41","395,000.00","395,000.00","100.81","United States","-","0.39","15/Mar/2027","7.00","USD","13/Mar/1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399,429.83","0.08","399,429.83","395,000.00","395,000.00","99.38","United States","-","0.59","01/Jun/2027","4.50","USD","23/May/2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","398,850.43","0.08","398,850.43","401,000.00","401,000.00","98.12","United States","-","0.99","03/Nov/2027","2.90","USD","03/Nov/2017"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","398,789.70","0.08","398,789.70","404,000.00","404,000.00","98.52","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","394,118.73","0.08","394,118.73","390,000.00","390,000.00","99.35","United States","-","0.51","01/May/2027","3.63","USD","10/Apr/2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392,167.06","0.08","392,167.06","393,000.00","393,000.00","99.58","United States","-","0.43","01/Apr/2027","3.85","USD","29/Mar/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391,150.87","0.08","391,150.87","396,000.00","396,000.00","98.47","United States","-","0.88","15/Sept/2027","3.09","USD","18/Sept/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388,397.05","0.08","388,397.05","385,000.00","385,000.00","99.92","United States","-","0.28","05/Feb/2027","4.60","USD","05/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380,934.45","0.08","380,934.45","380,000.00","380,000.00","99.03","United States","-","0.59","01/Jun/2027","3.15","USD","31/May/2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377,605.48","0.08","377,605.48","375,000.00","375,000.00","100.18","United States","-","0.32","15/Mar/2027","5.30","USD","29/Feb/2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","376,591.41","0.08","376,591.41","387,000.00","387,000.00","97.29","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373,194.67","0.08","373,194.67","370,000.00","370,000.00","99.97","United States","-","0.30","07/Feb/2027","4.40","USD","07/Feb/2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","370,009.41","0.08","370,009.41","365,000.00","365,000.00","99.58","United States","-","1.04","01/Dec/2027","4.65","USD","10/Jul/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369,404.89","0.08","369,404.89","358,000.00","358,000.00","100.77","United States","-","0.59","01/Jun/2027","6.25","USD","25/May/2007"
"OBDC","OWL ROCK CAPITAL CORPRORATION III","Corporates","Fixed Income","365,871.38","0.07","365,871.38","370,000.00","370,000.00","98.82","United States","-","0.47","13/Apr/2027","3.13","USD","29/Sept/2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","362,184.76","0.07","362,184.76","375,000.00","375,000.00","96.56","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360,604.61","0.07","360,604.61","360,000.00","360,000.00","99.15","United States","-","0.70","15/Jul/2027","3.88","USD","03/Jul/2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","351,770.37","0.07","351,770.37","355,000.00","355,000.00","98.83","China","-","0.34","23/Feb/2027","1.63","USD","23/Aug/2021"
"LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","349,210.43","0.07","349,210.43","357,000.00","357,000.00","97.44","United States","-","0.76","01/Aug/2027","1.70","USD","30/Jul/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343,689.51","0.07","343,689.51","340,000.00","340,000.00","99.42","United States","-","0.55","15/May/2027","3.88","USD","19/Jan/2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","340,565.05","0.07","340,565.05","346,000.00","346,000.00","98.27","United States","-","0.92","01/Oct/2027","3.10","USD","28/Sept/2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","340,184.41","0.07","340,184.41","340,000.00","340,000.00","98.99","United States","-","0.67","01/Jul/2027","3.50","USD","16/Jun/2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339,091.41","0.07","339,091.41","337,930.00","337,930.00","98.76","United States","-","1.84","01/Nov/2028","3.38","USD","16/Mar/2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","335,114.33","0.07","335,114.33","335,000.00","335,000.00","98.39","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333,872.71","0.07","333,872.71","335,000.00","335,000.00","99.24","United States","-","0.29","04/Feb/2027","2.00","USD","04/Feb/2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332,741.67","0.07","332,741.67","335,000.00","335,000.00","98.94","United States","-","0.87","15/Sept/2027","3.95","USD","27/Sept/2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329,932.64","0.07","329,932.64","335,000.00","335,000.00","97.99","United States","-","0.60","01/Jun/2027","1.29","USD","04/Jun/2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324,791.72","0.07","324,791.72","323,000.00","323,000.00","99.47","United States","-","0.69","15/Jul/2027","4.13","USD","20/Jun/2017"
"AN","AUTONATION INC","Corporates","Fixed Income","311,165.91","0.06","311,165.91","311,000.00","311,000.00","98.42","United States","-","1.01","15/Nov/2027","3.80","USD","10/Nov/2017"
"WMT","WALMART INC","Corporates","Fixed Income","309,940.89","0.06","309,940.89","307,000.00","307,000.00","100.71","United States","-","0.45","05/Apr/2027","5.88","USD","05/Apr/2007"
"COR","CENCORA INC","Corporates","Fixed Income","308,614.38","0.06","308,614.38","305,000.00","305,000.00","99.58","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306,410.16","0.06","306,410.16","305,000.00","305,000.00","99.18","United States","-","0.59","30/May/2027","3.30","USD","18/May/2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305,162.51","0.06","305,162.51","306,000.00","306,000.00","99.23","United States","-","0.28","01/Feb/2027","2.25","USD","21/Jan/2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303,943.96","0.06","303,943.96","304,000.00","304,000.00","98.94","United States","-","0.67","01/Jul/2027","3.45","USD","29/Jun/2017"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Corporates","Fixed Income","301,624.38","0.06","301,624.38","300,000.00","300,000.00","99.68","United States","-","0.31","11/Feb/2027","4.50","USD","20/Jul/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298,554.94","0.06","298,554.94","300,000.00","300,000.00","98.17","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289,840.92","0.06","289,840.92","275,000.00","275,000.00","102.25","Italy","-","1.00","15/Nov/2027","7.30","USD","12/Nov/1997"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","283,198.09","0.06","283,198.09","285,000.00","285,000.00","99.31","United States","-","0.94","15/Oct/2027","4.35","USD","03/Oct/2024"
"MAS","MASCO CORP","Corporates","Fixed Income","277,683.53","0.06","277,683.53","278,000.00","278,000.00","98.38","United States","-","1.02","15/Nov/2027","3.50","USD","21/Jun/2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","270,089.73","0.05","270,089.73","271,000.00","271,000.00","98.19","United States","-","1.02","16/Nov/2027","3.45","USD","16/Nov/2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267,031.27","0.05","267,031.27","265,000.00","265,000.00","99.03","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266,399.49","0.05","266,399.49","265,000.00","265,000.00","99.20","United States","-","0.59","01/Jun/2027","3.45","USD","22/May/2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266,091.26","0.05","266,091.26","275,000.00","275,000.00","96.74","United States","-","0.96","15/Oct/2027","1.65","USD","09/Oct/2020"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Corporates","Fixed Income","256,748.47","0.05","256,748.47","257,000.00","257,000.00","98.09","Chile","-","0.98","02/Nov/2027","3.88","USD","11/Jun/2018"
"EBAY","EBAY INC","Corporates","Fixed Income","243,906.78","0.05","243,906.78","236,000.00","236,000.00","100.90","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","240,761.75","0.05","240,761.75","234,000.00","234,000.00","100.65","United States","-","1.01","01/Dec/2027","5.80","USD","01/Dec/2022"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","203,903.43","0.04","203,903.43","200,000.00","200,000.00","99.83","Israel","-","0.48","09/May/2027","4.75","USD","09/Nov/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141,049.40","0.03","141,049.40","140,000.00","140,000.00","99.21","United States","-","1.09","14/Dec/2027","4.39","USD","14/Jun/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,349.24","0.00","15,349.24","15,000.00","15,000.00","102.22","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,977.36","0.00","9,977.36","9,977.00","9,977.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,395.04","0.00","1,395.04","1,042.00","1,042.00","133.87","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,058.94","0.00","1,058.94","942.00","942.00","112.46","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"