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

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","5,506,215.24","1.12","5,506,215.24","55,048.00","55,048.00","100.03","Ireland","-","0.13","-","3.92","USD","24/Jul/2019"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","4,644,975.64","0.95","4,644,975.64","4,666,000.00","4,666,000.00","99.51","United States","-","0.48","15/Apr/2027","3.75","USD","21/May/2021"
"C","CITIGROUP INC","Corporates","Fixed Income","4,204,969.81","0.86","4,204,969.81","4,222,000.00","4,222,000.00","99.35","United States","-","0.91","29/Sept/2027","4.45","USD","29/Sept/2015"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","4,120,504.76","0.84","4,120,504.76","4,154,000.00","4,154,000.00","98.69","United States","-","0.82","22/Aug/2027","3.15","USD","06/Jun/2018"
"META","META PLATFORMS INC MTN","Corporates","Fixed Income","3,091,649.14","0.63","3,091,649.14","3,103,000.00","3,103,000.00","99.01","United States","-","0.80","15/Aug/2027","3.50","USD","28/Dec/2022"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","3,060,966.64","0.62","3,060,966.64","3,102,000.00","3,102,000.00","97.29","United States","-","1.03","15/Nov/2027","3.25","USD","09/Nov/2017"
"WFC","WELLS FARGO & COMPANY MTN","Corporates","Fixed Income","3,046,307.02","0.62","3,046,307.02","3,031,000.00","3,031,000.00","99.47","United States","-","0.73","22/Jul/2027","4.30","USD","22/Jul/2015"
"MS","MORGAN STANLEY","Corporates","Fixed Income","3,006,529.92","0.61","3,006,529.92","2,987,000.00","2,987,000.00","99.76","United States","-","0.25","20/Jan/2027","3.63","USD","20/Jan/2017"
"T","AT&T INC","Corporates","Fixed Income","2,922,586.99","0.59","2,922,586.99","2,943,000.00","2,943,000.00","98.42","United States","-","0.60","01/Jun/2027","2.30","USD","28/May/2020"
"C","CITIBANK NA","Corporates","Fixed Income","2,731,010.23","0.56","2,731,010.23","2,685,000.00","2,685,000.00","99.93","United States","-","0.58","29/May/2027","4.58","USD","29/May/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","2,660,298.95","0.54","2,660,298.95","2,737,000.00","2,737,000.00","96.99","United States","-","0.82","21/Aug/2027","1.30","USD","21/Aug/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","2,657,577.72","0.54","2,657,577.72","2,670,000.00","2,670,000.00","98.28","China","-","1.08","06/Dec/2027","3.40","USD","06/Dec/2017"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,515,036.99","0.51","2,515,036.99","2,537,000.00","2,537,000.00","98.99","United States","-","0.44","01/Apr/2027","2.80","USD","01/Apr/2020"
"ABBV","ABBVIE INC","Corporates","Fixed Income","2,477,691.11","0.50","2,477,691.11","2,465,000.00","2,465,000.00","100.06","United States","-","0.34","15/Mar/2027","4.80","USD","26/Feb/2024"
"MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,475,670.48","0.50","2,475,670.48","2,440,000.00","2,440,000.00","99.53","United States","-","0.49","23/Apr/2027","3.95","USD","23/Apr/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","2,436,288.22","0.50","2,436,288.22","2,425,000.00","2,425,000.00","99.84","United States","-","0.84","01/Sept/2027","4.68","USD","01/Aug/2025"
"AAPL","APPLE INC","Corporates","Fixed Income","2,371,501.88","0.48","2,371,501.88","2,356,000.00","2,356,000.00","99.25","United States","-","0.54","11/May/2027","3.20","USD","11/May/2017"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","2,326,800.81","0.47","2,326,800.81","2,314,000.00","2,314,000.00","99.21","United States","-","0.56","20/May/2027","3.25","USD","26/May/2017"
"AAPL","APPLE INC","Corporates","Fixed Income","2,194,644.53","0.45","2,194,644.53","2,222,000.00","2,222,000.00","98.47","United States","-","0.87","12/Sept/2027","2.90","USD","12/Sept/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,175,732.81","0.44","2,175,732.81","2,142,000.00","2,142,000.00","99.83","United States","-","1.04","01/Dec/2027","4.55","USD","01/Dec/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","2,149,062.24","0.44","2,149,062.24","2,152,000.00","2,152,000.00","98.96","Japan","-","0.70","12/Jul/2027","3.36","USD","12/Jul/2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","2,117,300.22","0.43","2,117,300.22","2,080,000.00","2,080,000.00","100.03","United States","-","0.57","15/Jun/2027","5.13","USD","08/Jun/2020"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","2,073,903.70","0.42","2,073,903.70","2,061,000.00","2,061,000.00","99.26","United States","-","0.61","06/Jun/2027","3.70","USD","06/Jun/2017"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,064,709.07","0.42","2,064,709.07","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","2,052,096.89","0.42","2,052,096.89","2,037,000.00","2,037,000.00","99.22","United States","-","0.52","03/May/2027","3.30","USD","25/Apr/2022"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","2,027,640.54","0.41","2,027,640.54","2,005,000.00","2,005,000.00","100.23","Spain","-","0.80","18/Aug/2027","5.29","USD","18/Aug/2022"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,008,364.31","0.41","2,008,364.31","2,005,000.00","2,005,000.00","99.79","United States","-","0.40","16/Mar/2027","4.13","USD","16/Mar/2017"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,993,294.06","0.41","1,993,294.06","2,002,000.00","2,002,000.00","99.25","United States","-","0.36","04/Mar/2027","2.55","USD","04/Mar/2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,978,483.73","0.40","1,978,483.73","1,919,000.00","1,919,000.00","100.68","United States","-","0.97","15/Nov/2027","5.65","USD","07/Jun/2023"
"CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,859,209.89","0.38","1,859,209.89","1,845,000.00","1,845,000.00","100.06","United States","-","0.31","26/Feb/2027","4.80","USD","26/Feb/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,840,586.60","0.37","1,840,586.60","1,821,000.00","1,821,000.00","99.58","Canada","-","0.61","08/Jun/2027","4.11","USD","08/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,834,132.13","0.37","1,834,132.13","1,820,000.00","1,820,000.00","100.70","Ireland","-","0.40","15/Apr/2027","6.45","USD","15/Apr/2024"
"INTNED","ING GROEP NV","Corporates","Fixed Income","1,827,877.01","0.37","1,827,877.01","1,830,000.00","1,830,000.00","99.66","Netherlands","-","0.43","29/Mar/2027","3.95","USD","29/Mar/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","1,810,180.06","0.37","1,810,180.06","1,801,000.00","1,801,000.00","99.19","United States","-","0.59","01/Jun/2027","3.45","USD","16/May/2017"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","1,794,495.11","0.37","1,794,495.11","1,796,000.00","1,796,000.00","98.52","United States","-","1.06","01/Dec/2027","3.65","USD","21/Nov/2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,973.69","0.36","1,790,973.69","1,705,000.00","1,705,000.00","101.67","United States","-","0.91","04/Nov/2027","7.35","USD","04/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,790,315.50","0.36","1,790,315.50","1,745,000.00","1,745,000.00","100.13","United States","-","0.51","17/May/2027","5.85","USD","17/May/2024"
"BPLN","BP CAPITAL MARKETS PLC","Corporates","Fixed Income","1,787,320.92","0.36","1,787,320.92","1,806,000.00","1,806,000.00","98.69","United Kingdom","-","0.89","19/Sept/2027","3.28","USD","19/Sept/2017"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,779,616.85","0.36","1,779,616.85","1,804,000.00","1,804,000.00","98.09","United States","-","0.60","01/Jun/2027","1.45","USD","01/May/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","1,763,833.43","0.36","1,763,833.43","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","1,740,060.19","0.35","1,740,060.19","1,735,000.00","1,735,000.00","99.85","Canada","-","0.88","15/Sept/2027","4.69","USD","15/Sept/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,726,226.32","0.35","1,726,226.32","1,709,000.00","1,709,000.00","99.35","United States","-","0.52","01/May/2027","3.55","USD","28/Apr/2017"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,725,925.56","0.35","1,725,925.56","1,716,000.00","1,716,000.00","99.15","United States","-","0.52","03/May/2027","3.10","USD","03/May/2017"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,718,907.95","0.35","1,718,907.95","1,746,000.00","1,746,000.00","98.42","United States","-","0.96","15/Oct/2027","3.00","USD","10/Oct/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,713,135.15","0.35","1,713,135.15","1,720,000.00","1,720,000.00","99.22","United States","-","0.87","15/Sept/2027","4.00","USD","23/May/2022"
"AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,713,055.72","0.35","1,713,055.72","1,653,000.00","1,653,000.00","100.97","United States","-","0.93","05/Nov/2027","5.85","USD","07/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,656,632.98","0.34","1,656,632.98","1,630,000.00","1,630,000.00","99.70","United States","-","0.57","28/May/2027","4.95","USD","28/Mar/2022"
"USB","US BANCORP MTN","Corporates","Fixed Income","1,646,740.53","0.34","1,646,740.53","1,634,000.00","1,634,000.00","99.27","United States","-","0.50","27/Apr/2027","3.15","USD","27/Apr/2017"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,646,170.08","0.34","1,646,170.08","1,615,000.00","1,615,000.00","100.32","Canada","-","0.66","28/Jun/2027","5.24","USD","28/Jun/2024"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,643,920.46","0.33","1,643,920.46","1,664,000.00","1,664,000.00","98.18","United States","-","0.62","10/Jun/2027","1.70","USD","10/Dec/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,631,042.06","0.33","1,631,042.06","1,631,000.00","1,631,000.00","99.59","United States","-","0.38","09/Mar/2027","3.75","USD","09/Mar/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,610,571.23","0.33","1,610,571.23","1,617,000.00","1,617,000.00","99.37","United States","-","0.41","22/Mar/2027","3.05","USD","22/Mar/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,593,380.62","0.32","1,593,380.62","1,580,000.00","1,580,000.00","100.14","United States","-","0.30","05/Mar/2027","5.80","USD","05/Jan/2024"
"AAPL","APPLE INC","Corporates","Fixed Income","1,575,015.06","0.32","1,575,015.06","1,582,000.00","1,582,000.00","98.26","United States","-","1.02","13/Nov/2027","3.00","USD","13/Nov/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","1,564,847.94","0.32","1,564,847.94","1,571,000.00","1,571,000.00","99.31","Canada","-","0.39","15/Mar/2027","3.20","USD","25/Jul/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","1,559,362.85","0.32","1,559,362.85","1,565,000.00","1,565,000.00","98.93","United States","-","0.80","17/Aug/2027","4.13","USD","17/Aug/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,545,838.01","0.31","1,545,838.01","1,527,000.00","1,527,000.00","100.03","Australia","-","0.25","18/Jan/2027","4.75","USD","18/Jan/2024"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,541,312.41","0.31","1,541,312.41","1,567,000.00","1,567,000.00","97.91","United States","-","0.61","03/Jun/2027","1.20","USD","03/Jun/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,540,175.87","0.31","1,540,175.87","1,532,000.00","1,532,000.00","99.64","Canada","-","0.76","03/Aug/2027","4.24","USD","28/Jul/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,539,767.19","0.31","1,539,767.19","1,500,000.00","1,500,000.00","100.24","United States","-","0.53","08/May/2027","5.40","USD","08/Feb/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,533,516.31","0.31","1,533,516.31","1,520,000.00","1,520,000.00","99.48","Australia","-","0.62","09/Jun/2027","3.90","USD","09/Jun/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,517,898.33","0.31","1,517,898.33","1,516,000.00","1,516,000.00","99.99","United States","-","0.44","09/Apr/2027","5.00","USD","09/Jun/2022"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,505,623.96","0.31","1,505,623.96","1,497,000.00","1,497,000.00","99.28","United States","-","0.63","15/Jun/2027","3.75","USD","05/Jun/2017"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,503,777.71","0.31","1,503,777.71","1,509,000.00","1,509,000.00","99.44","United States","-","0.92","01/Oct/2027","4.25","USD","25/Sept/2015"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,502,667.80","0.31","1,502,667.80","1,505,000.00","1,505,000.00","99.71","United States","-","0.94","08/Oct/2027","4.35","USD","10/Oct/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,502,609.71","0.31","1,502,609.71","1,490,000.00","1,490,000.00","99.83","United Kingdom","-","0.23","11/Jan/2027","3.75","USD","11/Jan/2017"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","1,485,492.25","0.30","1,485,492.25","1,496,000.00","1,496,000.00","98.15","United States","-","1.10","15/Dec/2027","3.34","USD","31/Jan/2018"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,475,572.68","0.30","1,475,572.68","1,420,000.00","1,420,000.00","101.37","Luxembourg","-","0.99","29/Nov/2027","6.55","USD","29/Nov/2022"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,458,448.45","0.30","1,458,448.45","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","1,457,908.75","0.30","1,457,908.75","1,403,000.00","1,403,000.00","101.11","Canada","-","0.97","01/Nov/2027","6.00","USD","25/Oct/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,455,792.45","0.30","1,455,792.45","1,460,000.00","1,460,000.00","99.42","United States","-","0.90","25/Sept/2027","4.40","USD","26/Sept/2024"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,454,622.28","0.30","1,454,622.28","1,451,000.00","1,451,000.00","99.08","United States","-","0.63","15/Jun/2027","3.41","USD","12/Jun/2017"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","1,447,425.23","0.29","1,447,425.23","1,454,000.00","1,454,000.00","99.22","United States","-","0.36","01/Mar/2027","2.45","USD","28/Feb/2023"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","1,441,362.69","0.29","1,441,362.69","1,440,000.00","1,440,000.00","99.63","Spain","-","0.38","08/Mar/2027","4.10","USD","08/Mar/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,434,856.74","0.29","1,434,856.74","1,439,000.00","1,439,000.00","98.94","United States","-","0.77","05/Aug/2027","3.75","USD","05/Aug/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,433,872.79","0.29","1,433,872.79","1,448,000.00","1,448,000.00","98.30","United States","-","0.56","15/May/2027","1.70","USD","07/May/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,421,665.00","0.29","1,421,665.00","1,406,000.00","1,406,000.00","99.45","Canada","-","0.52","04/May/2027","3.63","USD","14/Apr/2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,415,830.14","0.29","1,415,830.14","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","1,413,616.57","0.29","1,413,616.57","1,404,000.00","1,404,000.00","99.75","Japan","-","0.23","11/Jan/2027","3.45","USD","12/Jan/2017"
"V","VISA INC","Corporates","Fixed Income","1,403,567.40","0.29","1,403,567.40","1,421,000.00","1,421,000.00","98.75","United States","-","0.48","15/Apr/2027","1.90","USD","02/Apr/2020"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,403,004.50","0.29","1,403,004.50","1,385,000.00","1,385,000.00","100.08","Canada","-","0.25","19/Jan/2027","4.88","USD","19/Jan/2024"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","1,399,489.28","0.28","1,399,489.28","1,400,000.00","1,400,000.00","99.07","Ireland","-","0.72","21/Jul/2027","3.65","USD","21/Jul/2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,396,814.79","0.28","1,396,814.79","1,375,000.00","1,375,000.00","100.19","United States","-","0.71","15/Jul/2027","5.35","USD","18/Jun/2024"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","1,395,622.93","0.28","1,395,622.93","1,401,000.00","1,401,000.00","99.45","United States","-","0.44","01/Apr/2027","3.30","USD","31/Mar/2017"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,395,641.74","0.28","1,395,641.74","1,402,000.00","1,402,000.00","99.24","Canada","-","0.38","08/Mar/2027","2.65","USD","08/Mar/2022"
"STT","STATE STREET CORP (FXD)","Corporates","Fixed Income","1,377,517.32","0.28","1,377,517.32","1,355,000.00","1,355,000.00","99.53","United States","-","0.94","22/Oct/2027","4.33","USD","22/Oct/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","1,373,926.50","0.28","1,373,926.50","1,365,000.00","1,365,000.00","99.48","United States","-","0.69","13/Jul/2027","4.40","USD","01/Mar/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,362,824.90","0.28","1,362,824.90","1,368,000.00","1,368,000.00","99.32","Canada","-","0.38","10/Mar/2027","2.80","USD","10/Mar/2022"
"BWA","BORGWARNER INC","Corporates","Fixed Income","1,352,437.43","0.28","1,352,437.43","1,363,000.00","1,363,000.00","98.43","United States","-","0.68","01/Jul/2027","2.65","USD","19/Jun/2020"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,350,685.95","0.27","1,350,685.95","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","1,333,617.34","0.27","1,333,617.34","1,374,000.00","1,374,000.00","96.93","United States","-","0.85","01/Sept/2027","0.95","USD","25/Aug/2020"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,322,945.98","0.27","1,322,945.98","1,325,000.00","1,325,000.00","99.44","United States","-","0.87","15/Sept/2027","4.25","USD","15/Jun/2022"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,302,988.50","0.27","1,302,988.50","1,325,000.00","1,325,000.00","97.88","United States","-","0.65","20/Jun/2027","1.38","USD","20/Apr/2020"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","1,301,591.60","0.26","1,301,591.60","1,297,000.00","1,297,000.00","99.10","United States","-","0.56","18/May/2027","3.00","USD","18/May/2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,290,775.52","0.26","1,290,775.52","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","1,279,541.56","0.26","1,279,541.56","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","1,274,940.33","0.26","1,274,940.33","1,273,000.00","1,273,000.00","99.79","United States","-","0.89","20/Sept/2027","4.55","USD","20/Sept/2022"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,273,357.84","0.26","1,273,357.84","1,238,000.00","1,238,000.00","100.57","Australia","-","1.02","18/Nov/2027","5.46","USD","18/Nov/2022"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","1,272,101.37","0.26","1,272,101.37","1,270,000.00","1,270,000.00","99.12","United States","-","0.67","01/Jul/2027","3.50","USD","27/Mar/2020"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,268,121.83","0.26","1,268,121.83","1,270,000.00","1,270,000.00","99.76","Spain","-","0.47","11/Apr/2027","4.25","USD","11/Apr/2017"
"HES","HESS CORP","Corporates","Fixed Income","1,265,627.72","0.26","1,265,627.72","1,265,000.00","1,265,000.00","99.83","United States","-","0.40","01/Apr/2027","4.30","USD","28/Sept/2016"
"WMT","WALMART INC","Corporates","Fixed Income","1,257,937.04","0.26","1,257,937.04","1,260,000.00","1,260,000.00","99.40","United States","-","0.85","09/Sept/2027","3.95","USD","09/Sept/2022"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,252,377.86","0.25","1,252,377.86","1,233,000.00","1,233,000.00","101.23","United States","-","0.78","01/Oct/2027","6.80","USD","12/May/2020"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,247,633.80","0.25","1,247,633.80","1,244,000.00","1,244,000.00","99.84","Canada","-","0.85","14/Sept/2027","4.70","USD","14/Sept/2022"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","1,246,968.54","0.25","1,246,968.54","1,255,000.00","1,255,000.00","99.20","United States","-","0.92","04/Oct/2027","3.90","USD","04/Oct/2024"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,241,991.23","0.25","1,241,991.23","1,243,000.00","1,243,000.00","99.54","Australia","-","0.38","08/Mar/2027","3.35","USD","06/Mar/2017"
"HCA","HCA INC","Corporates","Fixed Income","1,241,412.25","0.25","1,241,412.25","1,246,000.00","1,246,000.00","99.34","United States","-","0.39","15/Mar/2027","3.13","USD","07/Aug/2023"
"CVX","CHEVRON CORP","Corporates","Fixed Income","1,240,677.65","0.25","1,240,677.65","1,247,000.00","1,247,000.00","98.62","United States","-","0.54","11/May/2027","2.00","USD","11/May/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","1,236,833.97","0.25","1,236,833.97","1,246,000.00","1,246,000.00","98.78","United States","-","0.84","01/Sept/2027","3.65","USD","01/Aug/2017"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,232,620.47","0.25","1,232,620.47","1,215,000.00","1,215,000.00","99.68","United States","-","0.53","10/May/2027","4.00","USD","10/May/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","1,232,296.02","0.25","1,232,296.02","1,205,000.00","1,205,000.00","100.15","United Kingdom","-","0.99","17/Nov/2027","5.02","USD","17/May/2024"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","1,230,425.53","0.25","1,230,425.53","1,241,000.00","1,241,000.00","98.61","United States","-","0.79","11/Aug/2027","2.85","USD","11/Aug/2017"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,229,598.17","0.25","1,229,598.17","1,229,000.00","1,229,000.00","99.99","United States","-","0.93","15/Oct/2027","5.00","USD","08/Sept/2022"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,227,584.18","0.25","1,227,584.18","1,230,000.00","1,230,000.00","99.55","United States","-","0.42","25/Mar/2027","3.75","USD","25/Mar/2020"
"DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","1,225,269.63","0.25","1,225,269.63","1,230,000.00","1,230,000.00","98.96","United States","-","0.79","15/Aug/2027","3.70","USD","07/Aug/2017"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,220,061.97","0.25","1,220,061.97","1,200,000.00","1,200,000.00","100.13","United States","-","0.63","25/Jun/2027","4.88","USD","25/Jun/2024"
"FISV","FISERV INC","Corporates","Fixed Income","1,219,888.16","0.25","1,219,888.16","1,229,000.00","1,229,000.00","98.40","United States","-","0.60","01/Jun/2027","2.25","USD","13/May/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,215,481.24","0.25","1,215,481.24","1,220,000.00","1,220,000.00","98.86","Japan","-","0.74","25/Jul/2027","3.29","USD","25/Jul/2017"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","1,214,699.51","0.25","1,214,699.51","1,246,000.00","1,246,000.00","97.26","United States","-","0.85","02/Sept/2027","1.75","USD","03/Aug/2021"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,213,664.78","0.25","1,213,664.78","1,250,000.00","1,250,000.00","96.95","United States","-","0.80","15/Aug/2027","0.80","USD","05/Aug/2020"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","1,212,677.06","0.25","1,212,677.06","1,213,000.00","1,213,000.00","98.96","United States","-","0.63","15/Jun/2027","2.95","USD","06/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,212,607.92","0.25","1,212,607.92","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","1,209,060.73","0.25","1,209,060.73","1,212,000.00","1,212,000.00","98.74","United States","-","0.64","17/Jun/2027","3.00","USD","17/Jun/2020"
"STT","STATE STREET CORP","Corporates","Fixed Income","1,201,528.39","0.24","1,201,528.39","1,195,000.00","1,195,000.00","100.12","United States","-","0.34","18/Mar/2027","4.99","USD","18/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,195,544.77","0.24","1,195,544.77","1,190,000.00","1,190,000.00","99.52","United States","-","0.73","27/Jul/2027","4.15","USD","27/Jul/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,184,422.53","0.24","1,184,422.53","1,185,000.00","1,185,000.00","99.39","Japan","-","0.25","22/Jan/2027","2.33","USD","11/Jan/2022"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,179,177.65","0.24","1,179,177.65","1,196,000.00","1,196,000.00","98.32","United States","-","0.88","14/Sept/2027","2.80","USD","14/Sept/2017"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,177,907.21","0.24","1,177,907.21","1,173,000.00","1,173,000.00","99.04","United States","-","0.54","11/May/2027","3.15","USD","11/May/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,175,898.41","0.24","1,175,898.41","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","1,171,183.14","0.24","1,171,183.14","1,189,000.00","1,189,000.00","98.06","United States","-","0.81","20/Aug/2027","2.70","USD","20/Aug/2020"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,169,507.77","0.24","1,169,507.77","1,170,000.00","1,170,000.00","99.36","Australia","-","0.82","26/Aug/2027","4.04","USD","26/May/2022"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","1,165,053.37","0.24","1,165,053.37","1,170,000.00","1,170,000.00","99.46","Canada","-","0.46","07/Apr/2027","3.45","USD","07/Apr/2022"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,160,133.25","0.24","1,160,133.25","1,165,000.00","1,165,000.00","99.41","United States","-","0.44","01/Apr/2027","3.50","USD","01/Apr/2022"
"NI","NISOURCE INC","Corporates","Fixed Income","1,153,677.10","0.23","1,153,677.10","1,145,000.00","1,145,000.00","99.26","United States","-","0.55","15/May/2027","3.49","USD","22/May/2017"
"HSBC","HSBC USA INC","Corporates","Fixed Income","1,150,257.83","0.23","1,150,257.83","1,140,000.00","1,140,000.00","100.24","United States","-","0.36","04/Mar/2027","5.29","USD","04/Mar/2024"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","1,146,260.33","0.23","1,146,260.33","1,110,000.00","1,110,000.00","100.76","United States","-","0.97","15/Nov/2027","5.85","USD","15/Nov/2022"
"MA","MASTERCARD INC","Corporates","Fixed Income","1,145,987.96","0.23","1,145,987.96","1,150,000.00","1,150,000.00","99.44","United States","-","0.42","26/Mar/2027","3.30","USD","26/Mar/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,141,044.67","0.23","1,141,044.67","1,138,000.00","1,138,000.00","99.69","Japan","-","0.34","22/Feb/2027","3.68","USD","22/Feb/2017"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,140,718.02","0.23","1,140,718.02","1,130,000.00","1,130,000.00","99.35","United States","-","0.54","11/May/2027","3.65","USD","11/May/2020"
"AAPL","APPLE INC","Corporates","Fixed Income","1,139,952.54","0.23","1,139,952.54","1,140,000.00","1,140,000.00","99.00","United States","-","0.65","20/Jun/2027","3.00","USD","20/Jun/2017"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,134,940.99","0.23","1,134,940.99","1,134,000.00","1,134,000.00","99.86","United States","-","0.44","01/Apr/2027","4.55","USD","17/Mar/2025"
"PFE","PFIZER INC","Corporates","Fixed Income","1,133,609.25","0.23","1,133,609.25","1,125,000.00","1,125,000.00","99.11","United States","-","1.02","15/Nov/2027","3.88","USD","21/Nov/2025"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","1,129,206.64","0.23","1,129,206.64","1,103,000.00","1,103,000.00","100.27","United States","-","0.42","01/Jun/2027","5.50","USD","25/Mar/2019"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","1,126,658.67","0.23","1,126,658.67","1,125,000.00","1,125,000.00","99.18","Canada","-","0.71","15/Jul/2027","3.70","USD","07/Jul/2017"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","1,124,992.15","0.23","1,124,992.15","1,110,000.00","1,110,000.00","99.45","Taiwan","-","0.49","22/Apr/2027","3.88","USD","22/Apr/2022"
"OKE","ONEOK INC","Corporates","Fixed Income","1,124,153.73","0.23","1,124,153.73","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","1,122,295.57","0.23","1,122,295.57","1,125,000.00","1,125,000.00","99.53","United States","-","0.42","25/Mar/2027","3.38","USD","25/Mar/2020"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,117,725.38","0.23","1,117,725.38","1,122,000.00","1,122,000.00","99.24","United States","-","0.88","15/Sept/2027","4.05","USD","15/Sept/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","1,100,178.29","0.22","1,100,178.29","1,095,000.00","1,095,000.00","99.16","Switzerland","-","0.56","17/May/2027","3.10","USD","17/Feb/2017"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","1,096,624.27","0.22","1,096,624.27","1,103,000.00","1,103,000.00","98.12","United States","-","1.03","15/Nov/2027","3.05","USD","14/Nov/2017"
"NKE","NIKE INC","Corporates","Fixed Income","1,092,976.57","0.22","1,092,976.57","1,100,000.00","1,100,000.00","99.19","United States","-","0.43","27/Mar/2027","2.75","USD","27/Mar/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","1,091,328.47","0.22","1,091,328.47","1,097,000.00","1,097,000.00","99.14","United States","-","0.35","26/Feb/2027","2.35","USD","11/Jan/2022"
"KEY","KEYCORP MTN","Corporates","Fixed Income","1,088,133.71","0.22","1,088,133.71","1,100,000.00","1,100,000.00","98.84","United States","-","0.45","06/Apr/2027","2.25","USD","06/Feb/2020"
"SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","1,082,068.18","0.22","1,082,068.18","1,081,000.00","1,081,000.00","98.58","United States","-","1.05","01/Dec/2027","3.95","USD","01/Dec/2017"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","1,076,661.06","0.22","1,076,661.06","1,083,000.00","1,083,000.00","99.14","Japan","-","0.38","10/Mar/2027","2.53","USD","10/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","1,068,693.61","0.22","1,068,693.61","1,050,000.00","1,050,000.00","99.62","Australia","-","0.96","26/Oct/2027","4.50","USD","26/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","1,067,701.14","0.22","1,067,701.14","1,080,000.00","1,080,000.00","98.53","Japan","-","0.87","11/Sept/2027","3.17","USD","11/Sept/2017"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","1,066,441.84","0.22","1,066,441.84","1,065,000.00","1,065,000.00","100.12","United States","-","0.46","18/Apr/2027","5.20","USD","18/Apr/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,063,644.79","0.22","1,063,644.79","1,060,000.00","1,060,000.00","100.15","Canada","-","0.45","05/Apr/2027","4.98","USD","05/Apr/2024"
"CSX","CSX CORP","Corporates","Fixed Income","1,059,935.61","0.22","1,059,935.61","1,056,000.00","1,056,000.00","99.13","United States","-","0.59","01/Jun/2027","3.25","USD","01/May/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,059,354.61","0.22","1,059,354.61","1,050,000.00","1,050,000.00","100.02","United States","-","0.27","09/Feb/2027","4.50","USD","09/Feb/2024"
"AMGN","AMGEN INC","Corporates","Fixed Income","1,053,184.71","0.21","1,053,184.71","1,056,000.00","1,056,000.00","98.25","United States","-","0.99","02/Nov/2027","3.20","USD","02/Nov/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","1,044,982.10","0.21","1,044,982.10","1,066,000.00","1,066,000.00","97.57","United States","-","0.76","01/Aug/2027","2.10","USD","19/Jun/2020"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","1,041,210.12","0.21","1,041,210.12","1,044,000.00","1,044,000.00","99.55","United States","-","0.44","01/Apr/2027","3.70","USD","14/Mar/2017"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","1,040,293.14","0.21","1,040,293.14","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","1,038,941.08","0.21","1,038,941.08","1,041,000.00","1,041,000.00","99.13","United States","-","0.79","12/Aug/2027","3.60","USD","12/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,036,497.95","0.21","1,036,497.95","1,030,000.00","1,030,000.00","100.21","United States","-","0.40","19/Mar/2027","5.00","USD","21/Mar/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","1,036,405.65","0.21","1,036,405.65","1,038,000.00","1,038,000.00","99.45","United States","-","0.88","15/Sept/2027","4.15","USD","08/Sept/2022"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,029,194.35","0.21","1,029,194.35","1,005,000.00","1,005,000.00","100.38","Canada","-","0.60","04/Jun/2027","5.40","USD","04/Jun/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","1,028,459.81","0.21","1,028,459.81","1,025,000.00","1,025,000.00","99.59","United States","-","0.79","14/Aug/2027","4.15","USD","14/Aug/2024"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","1,014,558.55","0.21","1,014,558.55","985,000.00","985,000.00","100.42","United Kingdom","-","0.92","24/Oct/2027","5.30","USD","24/Oct/2022"
"EBAY","EBAY INC","Corporates","Fixed Income","1,014,269.11","0.21","1,014,269.11","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","1,005,900.58","0.20","1,005,900.58","998,000.00","998,000.00","99.69","United States","-","0.71","15/Jul/2027","4.20","USD","06/Sept/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,000,766.44","0.20","1,000,766.44","1,004,000.00","1,004,000.00","99.37","Canada","-","0.38","11/Mar/2027","2.95","USD","11/Mar/2022"
"BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","998,403.43","0.20","998,403.43","975,000.00","975,000.00","100.39","Canada","-","0.60","04/Jun/2027","5.37","USD","04/Jun/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","991,891.38","0.20","991,891.38","975,000.00","975,000.00","99.76","United States","-","1.02","15/Nov/2027","4.60","USD","15/Nov/2024"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","991,307.32","0.20","991,307.32","977,000.00","977,000.00","99.75","United States","-","0.60","09/Jun/2027","4.75","USD","09/Jun/2022"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","991,022.07","0.20","991,022.07","1,025,000.00","1,025,000.00","96.04","United States","-","1.00","01/Nov/2027","1.38","USD","16/Oct/2020"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","987,794.91","0.20","987,794.91","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","987,484.53","0.20","987,484.53","994,000.00","994,000.00","98.74","United States","-","0.80","15/Aug/2027","3.40","USD","11/Aug/2017"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","984,198.87","0.20","984,198.87","979,972.00","979,972.00","100.37","United States","-","2.06","15/Apr/2029","5.88","USD","28/Oct/2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","980,568.89","0.20","980,568.89","965,000.00","965,000.00","99.58","United States","-","0.98","08/Nov/2027","4.55","USD","08/Nov/2024"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","980,429.17","0.20","980,429.17","955,000.00","955,000.00","100.40","United States","-","0.54","01/Jun/2027","5.90","USD","16/May/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","979,359.76","0.20","979,359.76","960,000.00","960,000.00","100.21","Australia","-","0.62","11/Jun/2027","5.09","USD","11/Jun/2024"
"AZN","ASTRAZENECA PLC","Corporates","Fixed Income","977,769.00","0.20","977,769.00","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","972,843.66","0.20","972,843.66","979,000.00","979,000.00","98.89","United States","-","0.84","01/Sept/2027","3.60","USD","17/Aug/2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","971,163.36","0.20","971,163.36","950,000.00","950,000.00","100.40","United States","-","0.24","15/Jan/2027","7.00","USD","03/Aug/2023"
"JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","967,207.86","0.20","967,207.86","916,000.00","916,000.00","101.81","United States","-","0.50","29/Apr/2027","8.00","USD","29/Apr/1997"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","967,137.71","0.20","967,137.71","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","965,915.91","0.20","965,915.91","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","961,378.29","0.20","961,378.29","945,000.00","945,000.00","100.17","United States","-","0.63","01/Jul/2027","5.20","USD","07/Jul/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","959,715.00","0.20","959,715.00","977,000.00","977,000.00","98.20","United States","-","0.96","15/Oct/2027","2.95","USD","25/Oct/2017"
"TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","954,447.05","0.19","954,447.05","980,000.00","980,000.00","97.16","United States","-","0.77","03/Aug/2027","1.13","USD","03/Aug/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","952,526.14","0.19","952,526.14","940,000.00","940,000.00","100.07","Australia","-","0.71","16/Jul/2027","4.90","USD","16/Jul/2024"
"HD","HOME DEPOT INC","Corporates","Fixed Income","951,808.47","0.19","951,808.47","961,000.00","961,000.00","99.02","United States","-","0.48","15/Apr/2027","2.50","USD","30/Mar/2020"
"WMT","WALMART INC","Corporates","Fixed Income","951,519.59","0.19","951,519.59","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","945,904.03","0.19","945,904.03","940,000.00","940,000.00","99.25","United States","-","0.55","16/May/2027","3.25","USD","16/May/2017"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","944,097.16","0.19","944,097.16","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","942,485.58","0.19","942,485.58","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","940,865.67","0.19","940,865.67","938,000.00","938,000.00","99.14","United States","-","0.63","15/Jun/2027","3.38","USD","01/Jun/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","938,821.18","0.19","938,821.18","908,000.00","908,000.00","100.66","United States","-","0.93","01/Nov/2027","5.85","USD","08/Nov/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","927,357.51","0.19","927,357.51","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","926,709.42","0.19","926,709.42","905,000.00","905,000.00","100.25","United States","-","0.54","14/May/2027","5.00","USD","14/May/2024"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","919,947.87","0.19","919,947.87","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","919,675.06","0.19","919,675.06","883,000.00","883,000.00","101.57","United States","-","0.98","01/Dec/2027","6.75","USD","17/Nov/2022"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","914,159.78","0.19","914,159.78","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","911,971.44","0.19","911,971.44","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","911,621.58","0.19","911,621.58","913,000.00","913,000.00","99.05","United States","-","0.76","01/Aug/2027","3.70","USD","24/Jul/2017"
"COR","CENCORA INC","Corporates","Fixed Income","906,333.85","0.18","906,333.85","911,000.00","911,000.00","98.30","United States","-","1.10","15/Dec/2027","3.45","USD","04/Dec/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","905,647.16","0.18","905,647.16","906,000.00","906,000.00","99.03","United States","-","0.71","15/Jul/2027","3.55","USD","30/Jun/2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","904,882.02","0.18","904,882.02","900,000.00","900,000.00","100.04","United States","-","0.39","12/Mar/2027","4.90","USD","13/Mar/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","902,504.11","0.18","902,504.11","933,000.00","933,000.00","96.24","United States","-","1.04","13/Nov/2027","1.13","USD","13/Nov/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","902,139.17","0.18","902,139.17","895,000.00","895,000.00","99.90","United States","-","0.77","06/Aug/2027","4.45","USD","06/Aug/2024"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","899,239.02","0.18","899,239.02","894,000.00","894,000.00","99.58","United States","-","0.73","01/Aug/2027","4.63","USD","15/Jun/2021"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","899,151.52","0.18","899,151.52","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","898,448.32","0.18","898,448.32","895,000.00","895,000.00","100.18","Canada","-","0.40","05/Apr/2027","5.25","USD","05/Apr/2024"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","895,711.17","0.18","895,711.17","925,000.00","925,000.00","96.77","United States","-","0.93","01/Oct/2027","1.20","USD","30/Sept/2020"
"SRE","SEMPRA","Corporates","Fixed Income","893,801.69","0.18","893,801.69","894,000.00","894,000.00","98.86","United States","-","0.63","15/Jun/2027","3.25","USD","09/Jun/2017"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","892,048.21","0.18","892,048.21","875,000.00","875,000.00","100.16","United States","-","0.60","15/Jun/2027","5.20","USD","10/May/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Corporates","Fixed Income","888,459.30","0.18","888,459.30","892,000.00","892,000.00","99.44","United States","-","0.44","01/Apr/2027","3.30","USD","22/Sept/2021"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","888,373.62","0.18","888,373.62","913,000.00","913,000.00","97.11","United States","-","0.79","12/Aug/2027","1.02","USD","12/Aug/2020"
"PNC","PNC BANK NA","Corporates","Fixed Income","888,039.56","0.18","888,039.56","890,000.00","890,000.00","98.28","United States","-","0.97","25/Oct/2027","3.10","USD","23/Oct/2017"
"ZTS","ZOETIS INC","Corporates","Fixed Income","878,703.04","0.18","878,703.04","891,000.00","891,000.00","98.31","United States","-","0.87","12/Sept/2027","3.00","USD","12/Sept/2017"
"KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","869,875.87","0.18","869,875.87","865,000.00","865,000.00","100.08","United States","-","0.33","15/Mar/2027","5.10","USD","07/Mar/2024"
"FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","868,969.21","0.18","868,969.21","869,000.00","869,000.00","98.83","United States","-","0.52","05/May/2027","2.55","USD","05/May/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Corporates","Fixed Income","868,794.04","0.18","868,794.04","875,000.00","875,000.00","99.07","United States","-","0.39","15/Mar/2027","2.30","USD","15/Mar/2022"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","867,602.62","0.18","867,602.62","868,000.00","868,000.00","99.80","United States","-","0.46","07/Apr/2027","4.60","USD","19/Dec/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","867,035.98","0.18","867,035.98","870,000.00","870,000.00","99.48","United States","-","0.44","01/Apr/2027","3.63","USD","31/Mar/2020"
"MRK","MERCK & CO INC","Corporates","Fixed Income","866,729.49","0.18","866,729.49","870,000.00","870,000.00","99.26","United States","-","0.88","15/Sept/2027","3.85","USD","09/Sept/2025"
"HD","HOME DEPOT INC","Corporates","Fixed Income","864,313.89","0.18","864,313.89","871,000.00","871,000.00","99.20","United States","-","0.48","15/Apr/2027","2.88","USD","28/Mar/2022"
"ETN","EATON CORPORATION","Corporates","Fixed Income","856,798.67","0.17","856,798.67","867,000.00","867,000.00","98.53","United States","-","0.88","15/Sept/2027","3.10","USD","15/Sept/2017"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","855,014.86","0.17","855,014.86","861,000.00","861,000.00","99.10","United States","-","0.90","01/Oct/2027","4.00","USD","21/Sept/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","854,616.23","0.17","854,616.23","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","844,672.54","0.17","844,672.54","861,000.00","861,000.00","98.07","United States","-","0.96","15/Oct/2027","2.88","USD","02/Oct/2017"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","843,031.75","0.17","843,031.75","833,000.00","833,000.00","99.94","United States","-","0.24","15/Jan/2027","4.85","USD","17/Jan/2017"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","840,271.92","0.17","840,271.92","841,000.00","841,000.00","99.57","United States","-","0.39","15/Mar/2027","3.65","USD","01/Apr/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","840,191.29","0.17","840,191.29","840,000.00","840,000.00","98.25","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","840,005.88","0.17","840,005.88","845,000.00","845,000.00","99.20","Australia","-","0.92","30/Sept/2027","3.92","USD","30/Sept/2024"
"AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","838,791.16","0.17","838,791.16","830,000.00","830,000.00","99.47","United States","-","1.08","15/Dec/2027","4.60","USD","19/Dec/2024"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","836,068.78","0.17","836,068.78","830,000.00","830,000.00","99.57","United States","-","0.68","15/Jul/2027","4.45","USD","12/Jan/2017"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","835,411.07","0.17","835,411.07","830,000.00","830,000.00","100.05","United States","-","0.36","01/Mar/2027","4.50","USD","20/Feb/2025"
"EFX","EQUIFAX INC","Corporates","Fixed Income","832,631.32","0.17","832,631.32","819,000.00","819,000.00","99.91","United States","-","1.07","15/Dec/2027","5.10","USD","12/Sept/2022"
"V","VISA INC","Corporates","Fixed Income","831,058.44","0.17","831,058.44","857,000.00","857,000.00","96.84","United States","-","0.80","15/Aug/2027","0.75","USD","17/Aug/2020"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","828,184.03","0.17","828,184.03","832,000.00","832,000.00","99.27","United States","-","0.39","15/Mar/2027","2.90","USD","04/Mar/2022"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","821,220.11","0.17","821,220.11","815,000.00","815,000.00","100.08","United States","-","0.29","01/Mar/2027","5.13","USD","01/Mar/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","821,226.76","0.17","821,226.76","797,000.00","797,000.00","100.63","United States","-","1.00","10/Nov/2027","5.45","USD","10/Nov/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","819,105.27","0.17","819,105.27","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","817,750.97","0.17","817,750.97","823,000.00","823,000.00","99.13","United States","-","0.40","17/Mar/2027","2.63","USD","17/Mar/2022"
"LEN","LENNAR CORPORATION","Corporates","Fixed Income","815,149.82","0.17","815,149.82","804,000.00","804,000.00","99.54","United States","-","0.95","29/Nov/2027","4.75","USD","11/Jun/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","813,529.10","0.17","813,529.10","801,000.00","801,000.00","99.76","United States","-","0.58","01/Jun/2027","4.70","USD","23/May/2022"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Corporates","Fixed Income","812,232.05","0.17","812,232.05","800,000.00","800,000.00","100.14","Switzerland","-","0.69","09/Jul/2027","5.00","USD","23/Aug/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","811,393.69","0.17","811,393.69","815,000.00","815,000.00","99.51","United States","-","0.47","14/Apr/2027","3.59","USD","14/Dec/2018"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","806,276.13","0.16","806,276.13","790,000.00","790,000.00","100.08","United States","-","0.56","15/Jun/2027","5.75","USD","21/Jun/2019"
"AZO","AUTOZONE INC","Corporates","Fixed Income","806,206.90","0.16","806,206.90","800,000.00","800,000.00","99.34","United States","-","0.59","01/Jun/2027","3.75","USD","18/Apr/2017"
"AON","AON CORP","Corporates","Fixed Income","799,119.02","0.16","799,119.02","800,000.00","800,000.00","98.77","United States","-","0.59","28/May/2027","2.85","USD","28/Feb/2022"
"MPLX","MPLX LP","Corporates","Fixed Income","795,975.05","0.16","795,975.05","790,000.00","790,000.00","99.13","United States","-","1.03","01/Dec/2027","4.25","USD","20/May/2020"
"SYF","SYNCHRONY BANK","Corporates","Fixed Income","793,391.48","0.16","793,391.48","785,000.00","785,000.00","100.19","United States","-","0.78","23/Aug/2027","5.63","USD","23/Aug/2022"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","793,215.86","0.16","793,215.86","800,000.00","800,000.00","98.90","United States","-","0.90","25/Sept/2027","3.75","USD","25/Sept/2017"
"XOM","EXXON MOBIL CORP","Corporates","Fixed Income","791,544.73","0.16","791,544.73","793,000.00","793,000.00","99.54","United States","-","0.40","19/Mar/2027","3.29","USD","19/Mar/2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","790,522.55","0.16","790,522.55","790,000.00","790,000.00","98.86","United States","-","0.65","22/Jun/2027","3.70","USD","25/Apr/2018"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","785,528.01","0.16","785,528.01","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","784,125.12","0.16","784,125.12","776,000.00","776,000.00","99.46","United States","-","0.55","15/May/2027","3.70","USD","20/May/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","783,577.63","0.16","783,577.63","805,000.00","805,000.00","97.13","United States","-","0.80","13/Aug/2027","1.15","USD","14/Aug/2020"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","782,883.66","0.16","782,883.66","779,000.00","779,000.00","99.13","United States","-","0.56","15/May/2027","3.20","USD","15/May/2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","780,872.35","0.16","780,872.35","787,000.00","787,000.00","98.43","United States","-","0.56","15/May/2027","1.85","USD","30/Apr/2020"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","780,240.88","0.16","780,240.88","780,000.00","780,000.00","99.33","United States","-","0.78","15/Aug/2027","3.95","USD","09/Nov/2021"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","779,765.65","0.16","779,765.65","785,000.00","785,000.00","99.12","United States","-","0.90","01/Oct/2027","4.20","USD","07/Aug/2017"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","778,544.03","0.16","778,544.03","770,000.00","770,000.00","99.73","United States","-","0.66","01/Jul/2027","4.60","USD","27/Jun/2022"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","778,016.86","0.16","778,016.86","780,000.00","780,000.00","99.43","United States","-","0.90","23/Sept/2027","4.32","USD","23/Mar/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","777,802.09","0.16","777,802.09","780,000.00","780,000.00","99.67","United States","-","0.96","15/Oct/2027","4.40","USD","16/Aug/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","771,613.26","0.16","771,613.26","758,000.00","758,000.00","100.24","United States","-","0.24","15/Jan/2027","5.95","USD","09/Nov/2006"
"APH","AMPHENOL CORPORATION","Corporates","Fixed Income","767,818.32","0.16","767,818.32","765,000.00","765,000.00","100.17","United States","-","0.41","05/Apr/2027","5.05","USD","05/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766,356.88","0.16","766,356.88","767,000.00","767,000.00","99.41","United States","-","0.23","13/Jan/2027","1.90","USD","13/Jan/2022"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","760,831.71","0.15","760,831.71","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","760,169.86","0.15","760,169.86","765,000.00","765,000.00","99.11","United States","-","0.39","15/Mar/2027","2.75","USD","06/Jan/2023"
"MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","759,782.96","0.15","759,782.96","755,000.00","755,000.00","99.25","United States","-","0.59","01/Jun/2027","3.60","USD","09/May/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","757,062.45","0.15","757,062.45","761,000.00","761,000.00","99.45","United States","-","0.48","15/Apr/2027","3.38","USD","13/Mar/2017"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","755,784.32","0.15","755,784.32","750,000.00","750,000.00","99.99","United States","-","0.33","19/Feb/2027","4.70","USD","19/Feb/2025"
"VTRS","VIATRIS INC","Corporates","Fixed Income","754,734.35","0.15","754,734.35","764,000.00","764,000.00","98.04","United States","-","0.65","22/Jun/2027","2.30","USD","28/Oct/2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","754,534.22","0.15","754,534.22","760,000.00","760,000.00","98.90","United States","-","0.32","15/Feb/2027","2.13","USD","28/Jun/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","748,698.67","0.15","748,698.67","749,000.00","749,000.00","99.43","Canada","-","0.23","12/Jan/2027","1.95","USD","12/Jan/2022"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","745,457.92","0.15","745,457.92","740,000.00","740,000.00","99.81","United States","-","0.76","09/Aug/2027","4.75","USD","09/Aug/2024"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","745,180.19","0.15","745,180.19","745,000.00","745,000.00","99.80","United States","-","0.41","01/Apr/2027","4.50","USD","16/Dec/2015"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","740,238.36","0.15","740,238.36","745,000.00","745,000.00","98.75","United States","-","0.80","15/Aug/2027","3.45","USD","10/Aug/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","733,564.47","0.15","733,564.47","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","730,414.52","0.15","730,414.52","734,000.00","734,000.00","99.10","United States","-","0.28","01/Feb/2027","1.92","USD","10/Jun/2022"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","729,679.83","0.15","729,679.83","725,000.00","725,000.00","99.74","United States","-","0.24","15/Jan/2027","3.45","USD","20/Dec/2016"
"A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","727,873.20","0.15","727,873.20","730,000.00","730,000.00","99.24","United States","-","0.85","09/Sept/2027","4.20","USD","09/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","725,189.53","0.15","725,189.53","707,000.00","707,000.00","100.56","United States","-","1.05","15/Dec/2027","5.85","USD","05/Dec/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","715,131.73","0.15","715,131.73","715,000.00","715,000.00","99.55","United States","-","0.36","27/Feb/2027","3.25","USD","27/Feb/2017"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","714,952.71","0.15","714,952.71","705,000.00","705,000.00","99.81","United States","-","0.62","15/Jun/2027","4.65","USD","19/May/2022"
"ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","711,960.66","0.14","711,960.66","679,000.00","679,000.00","101.82","United States","-","0.94","15/Nov/2027","7.10","USD","15/Nov/2022"
"INTU","INTUIT INC","Corporates","Fixed Income","710,983.95","0.14","710,983.95","726,000.00","726,000.00","97.58","United States","-","0.72","15/Jul/2027","1.35","USD","29/Jun/2020"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","706,132.20","0.14","706,132.20","711,000.00","711,000.00","99.28","United States","-","0.48","15/Apr/2027","3.00","USD","05/Apr/2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","702,974.82","0.14","702,974.82","705,000.00","705,000.00","99.28","United States","-","0.30","09/Feb/2027","2.20","USD","09/Feb/2022"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","698,294.09","0.14","698,294.09","700,000.00","700,000.00","99.38","United States","-","0.87","16/Sept/2027","4.12","USD","16/Sept/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","698,227.99","0.14","698,227.99","704,000.00","704,000.00","99.15","United States","-","0.48","15/Apr/2027","2.95","USD","14/Mar/2022"
"FITB","FIFTH THIRD BANK NA MTN","Corporates","Fixed Income","693,812.28","0.14","693,812.28","695,000.00","695,000.00","99.34","United States","-","0.28","01/Feb/2027","2.25","USD","31/Jan/2020"
"LEA","LEAR CORPORATION","Corporates","Fixed Income","690,539.02","0.14","690,539.02","696,000.00","696,000.00","98.86","United States","-","0.87","15/Sept/2027","3.80","USD","17/Aug/2017"
"OKE","ONEOK INC","Corporates","Fixed Income","686,743.38","0.14","686,743.38","684,000.00","684,000.00","99.33","United States","-","0.70","13/Jul/2027","4.00","USD","13/Jul/2017"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","686,029.01","0.14","686,029.01","687,000.00","687,000.00","98.41","United States","-","1.02","15/Nov/2027","3.38","USD","16/Nov/2017"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","685,330.17","0.14","685,330.17","690,000.00","690,000.00","98.84","United States","-","0.84","01/Sept/2027","3.60","USD","22/Aug/2017"
"KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","683,055.10","0.14","683,055.10","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","680,874.47","0.14","680,874.47","665,000.00","665,000.00","100.22","United States","-","0.54","13/May/2027","5.00","USD","13/May/2024"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","678,981.07","0.14","678,981.07","681,000.00","681,000.00","99.66","United States","-","0.47","15/Apr/2027","4.20","USD","17/Jan/2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","675,463.27","0.14","675,463.27","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","675,481.90","0.14","675,481.90","665,000.00","665,000.00","99.85","Netherlands","-","0.58","27/May/2027","4.37","USD","27/May/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","672,035.49","0.14","672,035.49","674,000.00","674,000.00","99.29","Canada","-","0.28","02/Feb/2027","1.95","USD","10/Jan/2022"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","668,789.87","0.14","668,789.87","655,000.00","655,000.00","100.44","Japan","-","0.67","02/Jul/2027","5.59","USD","03/Jul/2024"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","668,554.78","0.14","668,554.78","673,000.00","673,000.00","98.79","United States","-","0.80","15/Aug/2027","3.10","USD","09/Aug/2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Corporates","Fixed Income","668,076.21","0.14","668,076.21","665,000.00","665,000.00","99.81","Canada","-","0.82","01/Sept/2027","4.91","USD","08/Aug/2025"
"SUMIAL","SUMISHO AIR LEASE CORP","Corporates","Fixed Income","666,970.94","0.14","666,970.94","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","666,356.81","0.14","666,356.81","670,000.00","670,000.00","99.24","United States","-","0.40","19/Mar/2027","2.63","USD","19/Mar/2020"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","666,078.56","0.14","666,078.56","668,000.00","668,000.00","98.42","United States","-","1.06","01/Dec/2027","3.38","USD","11/Dec/2017"
"DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","662,802.23","0.13","662,802.23","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","661,928.91","0.13","661,928.91","660,000.00","660,000.00","99.17","United States","-","0.63","15/Jun/2027","3.25","USD","09/Mar/2017"
"EQIX","EQUINIX INC","Corporates","Fixed Income","660,522.98","0.13","660,522.98","673,000.00","673,000.00","97.68","United States","-","0.72","15/Jul/2027","1.80","USD","22/Jun/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","657,747.60","0.13","657,747.60","654,000.00","654,000.00","99.70","United States","-","0.23","11/Jan/2027","3.20","USD","09/Jan/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","652,367.85","0.13","652,367.85","650,000.00","650,000.00","98.95","United States","-","1.09","10/Dec/2027","3.95","USD","10/Dec/2025"
"ADBE","ADOBE INC","Corporates","Fixed Income","652,029.11","0.13","652,029.11","650,000.00","650,000.00","100.11","United States","-","0.42","04/Apr/2027","4.85","USD","04/Apr/2024"
"PLD","PROLOGIS LP","Corporates","Fixed Income","652,003.45","0.13","652,003.45","660,000.00","660,000.00","98.76","United States","-","0.48","15/Apr/2027","2.13","USD","18/Feb/2020"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","651,431.60","0.13","651,431.60","650,000.00","650,000.00","99.50","United States","-","0.79","13/Aug/2027","3.95","USD","13/Aug/2025"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","650,731.99","0.13","650,731.99","666,000.00","666,000.00","97.50","United States","-","0.88","15/Sept/2027","2.15","USD","10/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","650,273.31","0.13","650,273.31","635,000.00","635,000.00","101.06","United States","-","0.75","01/Aug/2027","6.22","USD","04/Aug/1997"
"TCP","TC PIPELINES LP","Corporates","Fixed Income","648,510.31","0.13","648,510.31","642,000.00","642,000.00","99.45","United States","-","0.57","25/May/2027","3.90","USD","25/May/2017"
"ADSK","AUTODESK INC","Corporates","Fixed Income","647,007.21","0.13","647,007.21","644,000.00","644,000.00","99.26","United States","-","0.63","15/Jun/2027","3.50","USD","08/Jun/2017"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","645,821.81","0.13","645,821.81","650,000.00","650,000.00","98.37","United States","-","0.63","15/Jun/2027","2.88","USD","13/Jan/2022"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","645,638.77","0.13","645,638.77","635,000.00","635,000.00","99.49","United States","-","0.95","22/Oct/2027","4.45","USD","23/Oct/2024"
"SANLTD","SANDS CHINA LTD","Corporates","Fixed Income","643,882.16","0.13","643,882.16","650,000.00","650,000.00","98.80","Macau","-","0.38","08/Mar/2027","2.30","USD","08/Aug/2022"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","639,244.54","0.13","639,244.54","635,000.00","635,000.00","99.79","United States","-","0.78","15/Aug/2027","4.95","USD","22/Aug/2022"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","638,920.80","0.13","638,920.80","635,000.00","635,000.00","99.97","United States","-","0.35","26/Feb/2027","4.41","USD","26/Feb/2025"
"NXPI","NXP BV","Corporates","Fixed Income","638,542.33","0.13","638,542.33","630,000.00","630,000.00","99.67","United States","-","0.59","01/Jun/2027","4.40","USD","16/May/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","638,497.41","0.13","638,497.41","644,000.00","644,000.00","98.95","United States","-","0.38","09/Mar/2027","1.75","USD","09/Mar/2020"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","637,726.46","0.13","637,726.46","640,000.00","640,000.00","99.59","Ireland","-","0.92","15/Oct/2027","4.63","USD","25/Sept/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","637,589.36","0.13","637,589.36","635,000.00","635,000.00","99.66","United States","-","0.27","27/Jan/2027","3.30","USD","27/Jan/2017"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","636,054.10","0.13","636,054.10","644,000.00","644,000.00","98.47","United States","-","0.88","15/Sept/2027","3.10","USD","17/Aug/2017"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","635,481.29","0.13","635,481.29","635,000.00","635,000.00","100.02","United States","-","0.45","15/Apr/2027","4.60","USD","21/Mar/2024"
"WMB","NORTHWEST PIPELINE LLC","Corporates","Fixed Income","635,170.94","0.13","635,170.94","636,000.00","636,000.00","99.67","United States","-","0.43","01/Apr/2027","4.00","USD","28/Feb/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","635,072.08","0.13","635,072.08","635,000.00","635,000.00","99.44","Japan","-","0.23","14/Jan/2027","2.17","USD","14/Jan/2022"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","634,023.86","0.13","634,023.86","636,000.00","636,000.00","99.30","United States","-","0.36","01/Mar/2027","2.90","USD","25/Feb/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","632,272.80","0.13","632,272.80","636,000.00","636,000.00","99.15","United States","-","0.38","08/Mar/2027","2.35","USD","07/Mar/2022"
"KO","COCA-COLA CO","Corporates","Fixed Income","631,295.16","0.13","631,295.16","630,000.00","630,000.00","99.05","United States","-","0.58","25/May/2027","2.90","USD","25/May/2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Corporates","Fixed Income","628,089.46","0.13","628,089.46","626,000.00","626,000.00","99.21","United States","-","0.67","01/Jul/2027","3.75","USD","08/Jun/2017"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","627,397.94","0.13","627,397.94","628,000.00","628,000.00","99.64","United States","-","0.42","23/Mar/2027","3.70","USD","23/Mar/2020"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","625,182.76","0.13","625,182.76","627,000.00","627,000.00","99.33","United States","-","0.36","01/Mar/2027","2.85","USD","24/Feb/2022"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","624,272.58","0.13","624,272.58","625,000.00","625,000.00","99.41","United States","-","0.22","08/Jan/2027","1.70","USD","10/Jan/2022"
"OC","OWENS CORNING","Corporates","Fixed Income","623,328.02","0.13","623,328.02","610,000.00","610,000.00","100.29","United States","-","0.59","15/Jun/2027","5.50","USD","31/May/2024"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","623,155.01","0.13","623,155.01","623,000.00","623,000.00","99.09","Japan","-","0.73","18/Jul/2027","3.70","USD","18/Jul/2017"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","621,080.71","0.13","621,080.71","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","618,135.81","0.13","618,135.81","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","617,410.35","0.13","617,410.35","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","615,987.55","0.13","615,987.55","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","613,821.49","0.12","613,821.49","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","613,790.44","0.12","613,790.44","615,000.00","615,000.00","99.35","United States","-","0.86","10/Sept/2027","4.20","USD","10/Sept/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC.","Corporates","Fixed Income","611,844.63","0.12","611,844.63","614,000.00","614,000.00","99.52","United Kingdom","-","0.45","06/Apr/2027","3.54","USD","06/Apr/2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","609,526.25","0.12","609,526.25","605,000.00","605,000.00","100.16","United States","-","0.37","05/Mar/2027","4.85","USD","07/Mar/2024"
"FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","609,127.54","0.12","609,127.54","611,000.00","611,000.00","98.84","United States","-","0.71","15/Jul/2027","3.25","USD","23/Jun/2017"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","607,596.05","0.12","607,596.05","600,000.00","600,000.00","99.47","United States","-","0.51","01/May/2027","3.85","USD","18/Apr/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","607,467.70","0.12","607,467.70","600,000.00","600,000.00","99.98","United States","-","0.22","08/Jan/2027","4.50","USD","08/Jan/2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","607,299.24","0.12","607,299.24","605,000.00","605,000.00","99.93","Australia","-","0.39","12/Mar/2027","4.38","USD","14/Mar/2025"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","605,530.62","0.12","605,530.62","594,000.00","594,000.00","100.04","United States","-","1.03","01/Dec/2027","4.95","USD","29/Mar/2023"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","605,247.93","0.12","605,247.93","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","601,173.71","0.12","601,173.71","600,000.00","600,000.00","99.01","United States","-","0.63","15/Jun/2027","3.43","USD","14/Dec/2016"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","600,858.97","0.12","600,858.97","585,000.00","585,000.00","100.35","United States","-","0.50","20/May/2027","5.70","USD","20/May/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","599,390.90","0.12","599,390.90","588,000.00","588,000.00","99.96","United States","-","1.01","21/Nov/2027","4.80","USD","21/Nov/2022"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","597,930.01","0.12","597,930.01","600,000.00","600,000.00","99.42","United Kingdom","-","0.42","24/Mar/2027","3.38","USD","28/Oct/2022"
"CATMED","CommonSpirit Health","Corporates","Fixed Income","595,435.27","0.12","595,435.27","575,000.00","575,000.00","100.72","United States","-","0.82","01/Nov/2027","6.07","USD","25/Oct/2022"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","594,833.00","0.12","594,833.00","595,000.00","595,000.00","98.94","United States","-","0.63","15/Jun/2027","3.00","USD","08/Jun/2017"
"HUM","HUMANA INC","Corporates","Fixed Income","593,897.33","0.12","593,897.33","598,000.00","598,000.00","99.03","United States","-","0.29","03/Feb/2027","1.35","USD","03/Aug/2021"
"ILMN","ILLUMINA INC","Corporates","Fixed Income","593,422.12","0.12","593,422.12","578,000.00","578,000.00","100.66","United States","-","1.04","13/Dec/2027","5.75","USD","13/Dec/2022"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","592,489.73","0.12","592,489.73","585,000.00","585,000.00","99.97","United States","-","0.71","15/Jul/2027","5.00","USD","30/May/2025"
"SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","592,063.71","0.12","592,063.71","597,000.00","597,000.00","98.97","United States","-","0.39","12/Mar/2027","2.00","USD","12/Mar/2020"
"ECL","ECOLAB INC","Corporates","Fixed Income","587,397.34","0.12","587,397.34","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","583,114.33","0.12","583,114.33","578,000.00","578,000.00","99.33","United States","-","0.53","09/May/2027","3.50","USD","09/May/2017"
"HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","579,284.86","0.12","579,284.86","578,000.00","578,000.00","99.97","United States","-","0.39","30/Mar/2027","4.80","USD","08/Mar/2024"
"CPB","CAMPBELLS CO","Corporates","Fixed Income","578,219.24","0.12","578,219.24","575,000.00","575,000.00","100.13","United States","-","0.40","19/Mar/2027","5.20","USD","21/Mar/2024"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","575,908.78","0.12","575,908.78","572,000.00","572,000.00","99.83","United States","-","0.78","15/Aug/2027","4.80","USD","15/Aug/2024"
"NOKIA","NOKIA OYJ","Corporates","Fixed Income","573,079.14","0.12","573,079.14","567,000.00","567,000.00","99.53","Finland","-","0.63","12/Jun/2027","4.38","USD","12/Jun/2017"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","573,000.13","0.12","573,000.13","578,000.00","578,000.00","98.79","Canada","-","0.87","15/Sept/2027","3.70","USD","06/Mar/2017"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","572,713.03","0.12","572,713.03","576,000.00","576,000.00","98.26","United States","-","1.10","15/Dec/2027","3.40","USD","13/Dec/2017"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","570,502.85","0.12","570,502.85","558,000.00","558,000.00","100.65","United States","-","0.58","15/Jul/2027","6.10","USD","15/Jun/2021"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","570,246.45","0.12","570,246.45","565,000.00","565,000.00","100.02","United States","-","0.27","08/Feb/2027","4.60","USD","08/Feb/2024"
"JBL","JABIL INC","Corporates","Fixed Income","569,072.52","0.12","569,072.52","561,000.00","561,000.00","99.62","United States","-","0.55","15/May/2027","4.25","USD","04/May/2022"
"CNH","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","566,239.12","0.12","566,239.12","565,000.00","565,000.00","98.57","United States","-","1.01","15/Nov/2027","3.85","USD","14/Nov/2017"
"SYK","STRYKER CORPORATION","Corporates","Fixed Income","564,605.04","0.11","564,605.04","560,000.00","560,000.00","99.95","United States","-","0.31","10/Feb/2027","4.55","USD","10/Feb/2025"
"BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","563,429.59","0.11","563,429.59","565,000.00","565,000.00","99.41","United States","-","0.39","15/Mar/2027","3.30","USD","02/Mar/2022"
"DOC","HEALTHPEAK OP LLC","Corporates","Fixed Income","562,153.56","0.11","562,153.56","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","555,343.95","0.11","555,343.95","565,000.00","565,000.00","98.26","United States","-","0.96","15/Oct/2027","3.05","USD","13/Jul/2020"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","555,067.99","0.11","555,067.99","545,000.00","545,000.00","100.31","Japan","-","0.68","06/Jul/2027","5.39","USD","06/Jul/2022"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","554,796.29","0.11","554,796.29","556,000.00","556,000.00","99.59","United States","-","0.44","01/Apr/2027","3.80","USD","30/Mar/2017"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","554,372.57","0.11","554,372.57","550,000.00","550,000.00","100.18","Netherlands","-","0.37","05/Mar/2027","5.04","USD","05/Mar/2024"
"ANGINC","AMERICAN EQUITY INVESTMENT LIFE HO","Corporates","Fixed Income","553,763.68","0.11","553,763.68","545,000.00","545,000.00","99.89","United States","-","0.57","15/Jun/2027","5.00","USD","16/Jun/2017"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","552,116.82","0.11","552,116.82","555,000.00","555,000.00","98.78","United States","-","0.76","01/Aug/2027","3.25","USD","03/Aug/2017"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","551,263.99","0.11","551,263.99","554,000.00","554,000.00","99.32","United States","-","0.42","25/Mar/2027","2.80","USD","25/Mar/2020"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","550,500.31","0.11","550,500.31","555,000.00","555,000.00","99.15","United States","-","0.96","15/Oct/2027","3.95","USD","30/Sept/2025"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","549,257.37","0.11","549,257.37","550,000.00","550,000.00","99.36","Canada","-","0.25","21/Jan/2027","2.05","USD","21/Jan/2022"
"MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","548,653.69","0.11","548,653.69","550,000.00","550,000.00","98.72","Canada","-","0.56","19/May/2027","2.48","USD","19/May/2020"
"VMRK","ERP OPERATING LP MTN","Corporates","Fixed Income","548,128.35","0.11","548,128.35","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","547,996.85","0.11","547,996.85","550,000.00","550,000.00","99.50","United States","-","0.92","08/Oct/2027","4.50","USD","09/Oct/2024"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","547,708.50","0.11","547,708.50","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","547,468.33","0.11","547,468.33","545,000.00","545,000.00","99.95","Japan","-","0.87","13/Sept/2027","5.00","USD","13/Sept/2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","544,307.42","0.11","544,307.42","527,000.00","527,000.00","100.78","United States","-","0.97","15/Nov/2027","5.85","USD","08/Nov/2022"
"HAS","HASBRO INC","Corporates","Fixed Income","543,863.75","0.11","543,863.75","549,000.00","549,000.00","98.73","United States","-","0.87","15/Sept/2027","3.50","USD","13/Sept/2017"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","543,772.97","0.11","543,772.97","550,000.00","550,000.00","98.47","United States","-","0.84","01/Sept/2027","2.95","USD","10/Aug/2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","543,164.35","0.11","543,164.35","530,000.00","530,000.00","100.17","United States","-","0.48","06/May/2027","5.10","USD","10/May/2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","541,659.96","0.11","541,659.96","540,000.00","540,000.00","99.02","United States","-","0.56","15/May/2027","3.00","USD","05/May/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","536,707.65","0.11","536,707.65","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","536,040.07","0.11","536,040.07","530,000.00","530,000.00","99.77","United States","-","0.65","23/Jun/2027","4.25","USD","23/Jun/2025"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","535,529.31","0.11","535,529.31","541,000.00","541,000.00","98.57","United States","-","0.84","01/Sept/2027","3.12","USD","23/May/2017"
"BG","BUNGE FINANCE LTD CORP","Corporates","Fixed Income","533,632.39","0.11","533,632.39","521,000.00","521,000.00","100.00","United States","-","0.46","21/Apr/2027","4.90","USD","15/Aug/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","529,204.66","0.11","529,204.66","530,000.00","530,000.00","99.39","United States","-","0.23","11/Jan/2027","1.70","USD","10/Jan/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526,810.00","0.11","526,810.00","520,000.00","520,000.00","100.02","United States","-","0.22","08/Jan/2027","4.60","USD","09/Jan/2025"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","526,757.56","0.11","526,757.56","525,000.00","525,000.00","99.87","Canada","-","0.39","12/Mar/2027","4.50","USD","13/Mar/2025"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","524,674.00","0.11","524,674.00","530,000.00","530,000.00","98.91","United States","-","0.45","05/Apr/2027","2.29","USD","04/Sept/2020"
"K","KELLANOVA","Corporates","Fixed Income","520,533.31","0.11","520,533.31","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","518,411.92","0.11","518,411.92","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","516,205.45","0.11","516,205.45","520,000.00","520,000.00","98.68","United States","-","0.80","17/Aug/2027","3.40","USD","17/Aug/2017"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","515,848.21","0.11","515,848.21","515,000.00","515,000.00","99.65","Japan","-","0.36","28/Feb/2027","3.66","USD","28/Feb/2017"
"EQT","EQT CORP","Corporates","Fixed Income","514,903.20","0.10","514,903.20","520,000.00","520,000.00","98.82","United States","-","0.91","01/Oct/2027","3.90","USD","04/Oct/2017"
"ECL","ECOLAB INC","Corporates","Fixed Income","512,441.13","0.10","512,441.13","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","511,582.10","0.10","511,582.10","505,000.00","505,000.00","100.03","United States","-","0.21","07/Jan/2027","4.50","USD","08/Jan/2025"
"PLD","PROLOGIS LP","Corporates","Fixed Income","510,464.67","0.10","510,464.67","513,000.00","513,000.00","98.34","United States","-","1.10","15/Dec/2027","3.38","USD","04/Oct/2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","510,239.80","0.10","510,239.80","505,000.00","505,000.00","100.44","Germany","-","0.86","09/Sept/2027","5.37","USD","09/Sept/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","505,022.04","0.10","505,022.04","510,000.00","510,000.00","98.50","United States","-","0.80","15/Aug/2027","2.95","USD","23/Aug/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","504,981.55","0.10","504,981.55","500,000.00","500,000.00","99.94","United States","-","0.27","01/Feb/2027","4.88","USD","11/Jan/2024"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","504,371.92","0.10","504,371.92","495,000.00","495,000.00","100.19","Canada","-","0.61","21/Jun/2027","5.20","USD","21/Jun/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","503,330.45","0.10","503,330.45","500,000.00","500,000.00","99.19","United States","-","0.50","25/Apr/2027","3.05","USD","25/Apr/2017"
"TSN","TYSON FOODS INC","Corporates","Fixed Income","503,057.44","0.10","503,057.44","500,000.00","500,000.00","99.26","United States","-","0.60","02/Jun/2027","3.55","USD","02/Jun/2017"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","499,802.66","0.10","499,802.66","499,000.00","499,000.00","99.52","United States","-","0.24","15/Jan/2027","2.45","USD","25/Aug/2016"
"MAIN","MAIN STREET CAPITAL CORP","Corporates","Fixed Income","498,401.50","0.10","498,401.50","485,000.00","485,000.00","100.33","United States","-","0.55","04/Jun/2027","6.50","USD","04/Jun/2024"
"BXSL","BLACKSTONE SECURED LENDING FUND","Corporates","Fixed Income","498,239.79","0.10","498,239.79","485,000.00","485,000.00","100.22","United States","-","0.98","15/Nov/2027","5.88","USD","20/May/2024"
"AGCO","AGCO CORPORATION","Corporates","Fixed Income","497,875.64","0.10","497,875.64","495,000.00","495,000.00","100.16","United States","-","0.35","21/Mar/2027","5.45","USD","21/Mar/2024"
"AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","496,744.12","0.10","496,744.12","493,000.00","493,000.00","99.24","United States","-","0.52","03/May/2027","3.30","USD","03/May/2017"
"HON","HONEYWELL INTERNATIONAL INC","Corporates","Fixed Income","494,530.17","0.10","494,530.17","500,000.00","500,000.00","98.76","United States","-","0.36","01/Mar/2027","1.10","USD","16/Aug/2021"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Corporates","Fixed Income","494,049.13","0.10","494,049.13","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","491,117.89","0.10","491,117.89","493,000.00","493,000.00","99.49","United States","-","0.45","06/Apr/2027","3.50","USD","06/Apr/2017"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","488,781.31","0.10","488,781.31","496,000.00","496,000.00","98.54","Japan","-","0.97","18/Oct/2027","3.35","USD","18/Oct/2017"
"FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","488,029.32","0.10","488,029.32","490,000.00","490,000.00","99.21","United States","-","0.36","01/Mar/2027","2.90","USD","01/Mar/2022"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","485,593.54","0.10","485,593.54","484,000.00","484,000.00","99.14","United States","-","0.63","15/Jun/2027","3.45","USD","18/Sept/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","484,036.77","0.10","484,036.77","486,000.00","486,000.00","98.39","United States","-","1.10","15/Dec/2027","3.50","USD","20/Dec/2017"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","482,340.94","0.10","482,340.94","474,000.00","474,000.00","99.88","United States","-","0.59","08/Jun/2027","5.17","USD","08/Jun/2022"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","477,317.26","0.10","477,317.26","475,000.00","475,000.00","99.32","United States","-","0.63","15/Jun/2027","3.40","USD","04/Jun/2024"
"CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","476,194.58","0.10","476,194.58","479,000.00","479,000.00","98.80","United States","-","0.80","15/Aug/2027","3.45","USD","13/Feb/2017"
"NNN","NNN REIT INC","Corporates","Fixed Income","476,127.74","0.10","476,127.74","483,000.00","483,000.00","98.54","United States","-","0.95","15/Oct/2027","3.50","USD","14/Sept/2017"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","473,626.38","0.10","473,626.38","464,000.00","464,000.00","101.73","United States","-","0.91","01/Oct/2027","6.95","USD","08/Oct/1997"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","472,172.27","0.10","472,172.27","476,000.00","476,000.00","98.64","United States","-","0.80","15/Aug/2027","3.15","USD","03/Aug/2017"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","471,984.26","0.10","471,984.26","472,000.00","472,000.00","98.66","United States","-","1.09","15/Dec/2027","3.88","USD","25/Jul/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","471,943.76","0.10","471,943.76","466,000.00","466,000.00","100.01","United States","-","0.22","08/Jan/2027","4.50","USD","09/Jan/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","470,723.40","0.10","470,723.40","448,000.00","448,000.00","101.74","United States","-","0.54","15/May/2027","7.80","USD","19/May/1997"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","470,748.13","0.10","470,748.13","474,000.00","474,000.00","98.15","United States","-","1.10","15/Dec/2027","3.38","USD","07/Dec/2017"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","470,212.38","0.10","470,212.38","470,000.00","470,000.00","98.61","United States","-","1.05","01/Dec/2027","3.75","USD","16/Nov/2017"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","459,353.11","0.09","459,353.11","457,000.00","457,000.00","99.19","United States","-","0.56","15/May/2027","3.10","USD","09/May/2017"
"VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","457,944.00","0.09","457,944.00","459,000.00","459,000.00","99.57","United States","-","0.44","01/Apr/2027","3.90","USD","14/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","456,394.71","0.09","456,394.71","456,000.00","456,000.00","98.61","United States","-","1.02","15/Nov/2027","3.45","USD","15/Jul/2020"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","451,771.17","0.09","451,771.17","445,000.00","445,000.00","100.02","United States","-","0.21","01/Jan/2027","5.00","USD","19/Jan/2024"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","449,917.05","0.09","449,917.05","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","449,780.10","0.09","449,780.10","451,000.00","451,000.00","98.34","United States","-","1.07","01/Dec/2027","3.63","USD","20/Nov/2017"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","443,223.83","0.09","443,223.83","430,000.00","430,000.00","100.73","United States","-","0.61","08/Jun/2027","6.45","USD","08/Jun/2007"
"SOLV","SOLVENTUM CORP","Corporates","Fixed Income","441,343.54","0.09","441,343.54","437,000.00","437,000.00","100.18","United States","-","0.28","25/Feb/2027","5.45","USD","31/Dec/2024"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","439,146.79","0.09","439,146.79","435,000.00","435,000.00","99.69","Japan","-","0.66","30/Jun/2027","4.19","USD","30/Jun/2025"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","436,388.10","0.09","436,388.10","435,000.00","435,000.00","99.88","United Kingdom","-","0.39","12/Mar/2027","4.32","USD","13/Mar/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","434,405.98","0.09","434,405.98","430,000.00","430,000.00","100.04","United States","-","0.26","05/Feb/2027","4.80","USD","05/Feb/2024"
"AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","431,215.51","0.09","431,215.51","431,000.00","431,000.00","98.57","United States","-","1.07","06/Dec/2027","4.00","USD","06/Dec/2017"
"AON","AON CORP","Corporates","Fixed Income","428,087.80","0.09","428,087.80","415,000.00","415,000.00","100.69","United States","-","0.21","01/Jan/2027","8.21","USD","25/Jun/2009"
"GSBD","GOLDMAN SACHS BDC INC","Corporates","Fixed Income","424,869.91","0.09","424,869.91","420,000.00","420,000.00","100.49","United States","-","0.38","11/Mar/2027","6.38","USD","11/Mar/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","424,695.18","0.09","424,695.18","424,000.00","424,000.00","99.50","United States","-","0.22","08/Jan/2027","2.35","USD","10/Jan/2020"
"ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","423,853.22","0.09","423,853.22","425,000.00","425,000.00","98.30","United States","-","1.02","15/Nov/2027","3.35","USD","18/Jun/2018"
"GATX","GATX CORPORATION","Corporates","Fixed Income","422,561.07","0.09","422,561.07","420,000.00","420,000.00","100.10","United States","-","0.33","15/Mar/2027","5.40","USD","01/Mar/2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","409,751.49","0.08","409,751.49","405,000.00","405,000.00","99.59","United States","-","1.08","15/Dec/2027","4.60","USD","19/Aug/2024"
"R","RYDER SYSTEM INC","Corporates","Fixed Income","408,701.38","0.08","408,701.38","404,000.00","404,000.00","99.68","United States","-","0.62","15/Jun/2027","4.30","USD","17/May/2022"
"GBDC","GOLUB CAPITAL BDC INC.","Corporates","Fixed Income","406,888.06","0.08","406,888.06","410,000.00","410,000.00","98.88","United States","-","0.32","15/Feb/2027","2.05","USD","03/Aug/2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","405,047.98","0.08","405,047.98","400,000.00","400,000.00","100.00","United States","-","0.22","08/Jan/2027","4.50","USD","08/Jan/2024"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","403,612.42","0.08","403,612.42","400,000.00","400,000.00","100.38","United States","-","0.39","15/Mar/2027","5.50","USD","14/Mar/2007"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","400,845.86","0.08","400,845.86","395,000.00","395,000.00","100.82","United States","-","0.39","15/Mar/2027","7.00","USD","13/Mar/1997"
"EPR","EPR PROPERTIES","Corporates","Fixed Income","399,635.30","0.08","399,635.30","395,000.00","395,000.00","99.45","United States","-","0.59","01/Jun/2027","4.50","USD","23/May/2017"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","398,825.85","0.08","398,825.85","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","398,768.89","0.08","398,768.89","404,000.00","404,000.00","98.53","United States","-","0.92","01/Oct/2027","3.55","USD","02/Oct/2017"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","393,970.96","0.08","393,970.96","390,000.00","390,000.00","99.33","United States","-","0.52","01/May/2027","3.63","USD","10/Apr/2017"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","392,158.76","0.08","392,158.76","393,000.00","393,000.00","99.59","United States","-","0.44","01/Apr/2027","3.85","USD","29/Mar/2017"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","391,159.04","0.08","391,159.04","396,000.00","396,000.00","98.49","United States","-","0.88","15/Sept/2027","3.09","USD","18/Sept/2017"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","388,547.05","0.08","388,547.05","385,000.00","385,000.00","99.98","United States","-","0.28","05/Feb/2027","4.60","USD","05/Feb/2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","380,971.64","0.08","380,971.64","380,000.00","380,000.00","99.05","United States","-","0.60","01/Jun/2027","3.15","USD","31/May/2017"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","377,510.00","0.08","377,510.00","375,000.00","375,000.00","100.17","United States","-","0.33","15/Mar/2027","5.30","USD","29/Feb/2024"
"EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","375,968.16","0.08","375,968.16","387,000.00","387,000.00","97.13","United States","-","0.96","15/Oct/2027","1.80","USD","29/Apr/2020"
"PEP","PEPSICO INC","Corporates","Fixed Income","373,196.71","0.08","373,196.71","370,000.00","370,000.00","99.98","United States","-","0.30","07/Feb/2027","4.40","USD","07/Feb/2025"
"HP","HELMERICH AND PAYNE INC","Corporates","Fixed Income","369,870.32","0.08","369,870.32","365,000.00","365,000.00","99.55","United States","-","1.04","01/Dec/2027","4.65","USD","10/Jul/2025"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","369,322.12","0.08","369,322.12","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","365,915.83","0.07","365,915.83","370,000.00","370,000.00","98.84","United States","-","0.47","13/Apr/2027","3.13","USD","29/Sept/2022"
"DHI","D R HORTON INC","Corporates","Fixed Income","362,208.22","0.07","362,208.22","375,000.00","375,000.00","96.57","United States","-","0.96","15/Oct/2027","1.40","USD","02/Oct/2020"
"SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","360,557.14","0.07","360,557.14","360,000.00","360,000.00","99.14","United States","-","0.71","15/Jul/2027","3.88","USD","03/Jul/2017"
"BIDU","BAIDU INC","Corporates","Fixed Income","351,750.29","0.07","351,750.29","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","349,132.56","0.07","349,132.56","357,000.00","357,000.00","97.43","United States","-","0.76","01/Aug/2027","1.70","USD","30/Jul/2020"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","343,706.46","0.07","343,706.46","340,000.00","340,000.00","99.43","United States","-","0.55","15/May/2027","3.88","USD","19/Jan/2021"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","340,453.27","0.07","340,453.27","346,000.00","346,000.00","98.24","United States","-","0.92","01/Oct/2027","3.10","USD","28/Sept/2017"
"UDR","UDR INC MTN","Corporates","Fixed Income","340,203.11","0.07","340,203.11","340,000.00","340,000.00","99.01","United States","-","0.67","01/Jul/2027","3.50","USD","16/Jun/2017"
"AAL","AMERICAN AIRLINES 2015-1 PASS THRO","Corporates","Fixed Income","339,027.76","0.07","339,027.76","337,930.00","337,930.00","98.75","United States","-","1.85","01/Nov/2028","3.38","USD","16/Mar/2015"
"MKL","MARKEL GROUP INC","Corporates","Fixed Income","334,893.24","0.07","334,893.24","335,000.00","335,000.00","98.33","United States","-","0.98","01/Nov/2027","3.50","USD","02/Nov/2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","333,765.95","0.07","333,765.95","335,000.00","335,000.00","99.21","United States","-","0.29","04/Feb/2027","2.00","USD","04/Feb/2022"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","332,655.78","0.07","332,655.78","335,000.00","335,000.00","98.93","United States","-","0.87","15/Sept/2027","3.95","USD","27/Sept/2017"
"STNFRD","STANFORD UNIVERSITY","Corporates","Fixed Income","329,613.11","0.07","329,613.11","335,000.00","335,000.00","97.90","United States","-","0.60","01/Jun/2027","1.29","USD","04/Jun/2020"
"TPR","TAPESTRY INC","Corporates","Fixed Income","324,755.17","0.07","324,755.17","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","311,165.15","0.06","311,165.15","311,000.00","311,000.00","98.43","United States","-","1.02","15/Nov/2027","3.80","USD","10/Nov/2017"
"WMT","WALMART INC","Corporates","Fixed Income","309,928.19","0.06","309,928.19","307,000.00","307,000.00","100.73","United States","-","0.45","05/Apr/2027","5.88","USD","05/Apr/2007"
"COR","CENCORA INC","Corporates","Fixed Income","308,671.98","0.06","308,671.98","305,000.00","305,000.00","99.61","United States","-","1.08","15/Dec/2027","4.63","USD","09/Dec/2024"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","306,430.42","0.06","306,430.42","305,000.00","305,000.00","99.19","United States","-","0.59","30/May/2027","3.30","USD","18/May/2017"
"SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","305,085.86","0.06","305,085.86","306,000.00","306,000.00","99.21","United States","-","0.28","01/Feb/2027","2.25","USD","21/Jan/2022"
"RNR","RENAISSANCERE FINANCE INC","Corporates","Fixed Income","303,938.77","0.06","303,938.77","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","301,342.59","0.06","301,342.59","300,000.00","300,000.00","99.60","United States","-","0.31","11/Feb/2027","4.50","USD","20/Jul/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","298,566.78","0.06","298,566.78","300,000.00","300,000.00","98.19","United States","-","1.02","15/Nov/2027","3.13","USD","16/Nov/2017"
"ENIIM","LASMO USA INC","Corporates","Fixed Income","289,790.20","0.06","289,790.20","275,000.00","275,000.00","102.26","Italy","-","1.00","15/Nov/2027","7.30","USD","12/Nov/1997"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","283,227.15","0.06","283,227.15","285,000.00","285,000.00","99.33","United States","-","0.94","15/Oct/2027","4.35","USD","03/Oct/2024"
"MAS","MASCO CORP","Corporates","Fixed Income","277,583.50","0.06","277,583.50","278,000.00","278,000.00","98.35","United States","-","1.02","15/Nov/2027","3.50","USD","21/Jun/2017"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","269,991.29","0.05","269,991.29","271,000.00","271,000.00","98.16","United States","-","1.03","16/Nov/2027","3.45","USD","16/Nov/2017"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","267,035.09","0.05","267,035.09","265,000.00","265,000.00","99.04","United States","-","0.99","03/Nov/2027","3.75","USD","03/Nov/2025"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","266,483.24","0.05","266,483.24","265,000.00","265,000.00","99.24","United States","-","0.59","01/Jun/2027","3.45","USD","22/May/2017"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","266,085.58","0.05","266,085.58","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","256,722.56","0.05","256,722.56","257,000.00","257,000.00","98.09","Chile","-","0.99","02/Nov/2027","3.88","USD","11/Jun/2018"
"EBAY","EBAY INC","Corporates","Fixed Income","243,911.98","0.05","243,911.98","236,000.00","236,000.00","100.92","United States","-","0.98","22/Nov/2027","5.95","USD","22/Nov/2022"
"SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","240,728.93","0.05","240,728.93","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","203,953.24","0.04","203,953.24","200,000.00","200,000.00","99.87","Israel","-","0.47","09/May/2027","4.75","USD","09/Nov/2021"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","141,076.29","0.03","141,076.29","140,000.00","140,000.00","99.24","United States","-","1.10","14/Dec/2027","4.39","USD","14/Jun/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","15,351.45","0.00","15,351.45","15,000.00","15,000.00","102.26","United States","-","0.95","15/Oct/2027","7.50","USD","14/Oct/1997"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,993.27","0.00","9,993.27","9,993.00","9,993.00","100.00","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,387.75","0.00","1,387.75","1,042.00","1,042.00","133.18","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,056.26","0.00","1,056.26","942.00","942.00","112.17","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"