Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3,621,837.76","1.78","3,621,837.76","3,800,000.00","3,800,000.00","93.32","United States","-","5.06","15-Nov-32","4.60","USD","03-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,702,618.07","1.33","2,702,618.07","3,125,000.00","3,125,000.00","86.15","United States","-","5.01","26-Sep-32","4.80","USD","26-Sep-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,465,005.95","1.21","2,465,005.95","2,700,000.00","2,700,000.00","90.59","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,285,971.27","1.12","2,285,971.27","2,505,000.00","2,505,000.00","91.18","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2,270,826.26","1.11","2,270,826.26","2,000,000.00","2,000,000.00","112.67","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,188,555.27","1.07","2,188,555.27","2,290,000.00","2,290,000.00","92.76","United States","-","4.78","09-Nov-32","6.25","USD","09-Nov-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,157,710.00","1.06","2,157,710.00","2,210,000.00","2,210,000.00","95.81","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,028,012.32","1.00","2,028,012.32","2,115,000.00","2,115,000.00","94.24","Canada","-","4.81","08-Jun-32","4.46","USD","08-Jun-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,848,509.75","0.91","1,848,509.75","1,935,000.00","1,935,000.00","94.22","United States","-","4.82","15-Jul-32","4.90","USD","11-Jul-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,830,798.61","0.90","1,830,798.61","1,975,000.00","1,975,000.00","90.83","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,814,588.75","0.89","1,814,588.75","1,755,000.00","1,755,000.00","100.95","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,799,152.42","0.88","1,799,152.42","1,820,000.00","1,820,000.00","97.80","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,712,095.67","0.84","1,712,095.67","1,800,000.00","1,800,000.00","94.06","United States","-","4.44","15-Feb-32","6.05","USD","18-Aug-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,700,719.88","0.83","1,700,719.88","1,945,000.00","1,945,000.00","86.78","United States","-","4.76","05-Jan-32","2.25","USD","05-May-21"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,544,895.79","0.76","1,544,895.79","15,445.00","15,445.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,521,601.43","0.75","1,521,601.43","1,575,000.00","1,575,000.00","96.33","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,502,589.59","0.74","1,502,589.59","1,550,000.00","1,550,000.00","94.72","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1,493,851.96","0.73","1,493,851.96","1,530,000.00","1,530,000.00","97.55","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,444,313.90","0.71","1,444,313.90","1,510,000.00","1,510,000.00","93.83","United States","-","4.74","15-May-32","4.20","USD","20-May-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,373,046.63","0.67","1,373,046.63","1,500,000.00","1,500,000.00","91.33","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,371,456.42","0.67","1,371,456.42","1,285,000.00","1,285,000.00","106.05","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,348,616.41","0.66","1,348,616.41","1,490,000.00","1,490,000.00","90.34","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"AAPL","APPLE INC","Corporates","Fixed Income","1,346,116.98","0.66","1,346,116.98","1,466,000.00","1,466,000.00","91.14","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,340,874.09","0.66","1,340,874.09","1,425,000.00","1,425,000.00","94.02","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,328,654.04","0.65","1,328,654.04","1,355,000.00","1,355,000.00","97.54","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,318,033.89","0.65","1,318,033.89","1,360,000.00","1,360,000.00","94.96","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,310,635.99","0.64","1,310,635.99","1,330,000.00","1,330,000.00","98.45","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,304,191.17","0.64","1,304,191.17","1,315,000.00","1,315,000.00","98.50","United States","-","4.58","01-Mar-32","4.85","USD","20-Feb-25"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,301,833.55","0.64","1,301,833.55","1,595,000.00","1,595,000.00","81.43","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,289,174.61","0.63","1,289,174.61","1,305,000.00","1,305,000.00","96.57","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,288,906.75","0.63","1,288,906.75","1,335,000.00","1,335,000.00","96.06","United States","-","4.99","15-Sep-32","4.88","USD","04-Sep-25"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,270,308.48","0.62","1,270,308.48","1,285,000.00","1,285,000.00","97.52","United States","-","4.81","15-Jul-32","5.00","USD","01-Jul-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,268,926.94","0.62","1,268,926.94","1,410,000.00","1,410,000.00","89.94","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,250,678.06","0.61","1,250,678.06","1,300,000.00","1,300,000.00","94.31","United States","-","5.10","15-Nov-32","4.38","USD","06-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,234,716.91","0.61","1,234,716.91","1,310,000.00","1,310,000.00","93.25","United States","-","4.95","18-Jul-32","3.90","USD","18-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,229,703.03","0.60","1,229,703.03","1,380,000.00","1,380,000.00","88.74","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,221,911.09","0.60","1,221,911.09","1,320,000.00","1,320,000.00","91.69","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,198,562.89","0.59","1,198,562.89","1,270,000.00","1,270,000.00","94.18","United States","-","5.06","06-Oct-32","4.75","USD","06-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","1,197,061.56","0.59","1,197,061.56","1,260,000.00","1,260,000.00","92.86","United States","-","5.03","01-Nov-32","4.55","USD","24-Sep-25"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,166,692.37","0.57","1,166,692.37","1,080,000.00","1,080,000.00","105.34","Luxembourg","-","4.78","29-Nov-32","6.80","USD","29-Nov-22"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1,165,089.73","0.57","1,165,089.73","1,045,000.00","1,045,000.00","109.42","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,117,134.93","0.55","1,117,134.93","1,235,000.00","1,235,000.00","90.24","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,105,713.19","0.54","1,105,713.19","1,150,000.00","1,150,000.00","94.19","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,101,375.60","0.54","1,101,375.60","1,114,000.00","1,114,000.00","96.88","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,092,542.97","0.54","1,092,542.97","1,135,000.00","1,135,000.00","95.81","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,091,435.08","0.54","1,091,435.08","1,135,000.00","1,135,000.00","96.07","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,085,854.84","0.53","1,085,854.84","1,140,000.00","1,140,000.00","94.40","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,080,674.80","0.53","1,080,674.80","1,030,000.00","1,030,000.00","102.36","Netherlands","-","4.95","15-Nov-32","5.90","USD","12-Nov-02"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,077,832.39","0.53","1,077,832.39","1,190,000.00","1,190,000.00","90.51","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,077,198.54","0.53","1,077,198.54","1,180,000.00","1,180,000.00","91.22","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,069,881.85","0.53","1,069,881.85","985,000.00","985,000.00","108.21","United States","-","4.50","01-Apr-32","7.25","USD","03-Apr-02"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,065,698.44","0.52","1,065,698.44","1,080,000.00","1,080,000.00","96.53","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,064,768.32","0.52","1,064,768.32","1,105,000.00","1,105,000.00","96.28","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"WMT","WALMART INC","Corporates","Fixed Income","1,064,230.85","0.52","1,064,230.85","1,115,000.00","1,115,000.00","94.96","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,053,478.34","0.52","1,053,478.34","1,090,000.00","1,090,000.00","96.20","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"KLAC","KLA CORP","Corporates","Fixed Income","1,052,484.58","0.52","1,052,484.58","1,090,000.00","1,090,000.00","95.32","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,042,946.02","0.51","1,042,946.02","1,175,000.00","1,175,000.00","88.70","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,033,990.18","0.51","1,033,990.18","1,060,000.00","1,060,000.00","97.25","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,023,646.02","0.50","1,023,646.02","1,065,000.00","1,065,000.00","93.86","United States","-","4.97","15-Nov-32","5.20","USD","14-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,021,623.83","0.50","1,021,623.83","1,015,000.00","1,015,000.00","98.27","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"MPLX","MPLX LP","Corporates","Fixed Income","1,010,832.74","0.50","1,010,832.74","1,045,000.00","1,045,000.00","96.04","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,010,748.99","0.50","1,010,748.99","1,030,000.00","1,030,000.00","96.80","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,001,217.27","0.49","1,001,217.27","945,000.00","945,000.00","103.63","United States","-","4.60","15-Jun-32","6.63","USD","06-Jun-02"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","997,464.94","0.49","997,464.94","1,060,000.00","1,060,000.00","94.03","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","995,867.86","0.49","995,867.86","1,040,000.00","1,040,000.00","95.06","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","994,934.67","0.49","994,934.67","945,000.00","945,000.00","102.41","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","986,226.10","0.48","986,226.10","1,195,000.00","1,195,000.00","81.84","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","978,482.44","0.48","978,482.44","1,080,000.00","1,080,000.00","90.46","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"HCA","HCA INC","Corporates","Fixed Income","976,681.43","0.48","976,681.43","1,020,000.00","1,020,000.00","93.76","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","975,436.84","0.48","975,436.84","1,010,000.00","1,010,000.00","94.57","Taiwan","-","4.67","22-Apr-32","4.25","USD","22-Apr-22"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","969,891.87","0.48","969,891.87","1,035,000.00","1,035,000.00","91.91","Canada","-","4.79","04-May-32","3.88","USD","14-Apr-22"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","961,339.82","0.47","961,339.82","1,115,000.00","1,115,000.00","86.17","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"CSX","CSX CORP","Corporates","Fixed Income","951,437.73","0.47","951,437.73","1,005,000.00","1,005,000.00","92.89","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","919,621.55","0.45","919,621.55","1,055,000.00","1,055,000.00","85.87","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","911,486.25","0.45","911,486.25","950,000.00","950,000.00","94.23","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","907,953.91","0.45","907,953.91","945,000.00","945,000.00","96.00","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","904,563.99","0.44","904,563.99","940,000.00","940,000.00","95.77","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","884,870.55","0.43","884,870.55","1,055,000.00","1,055,000.00","83.87","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","873,419.48","0.43","873,419.48","920,000.00","920,000.00","94.48","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","870,360.38","0.43","870,360.38","1,010,000.00","1,010,000.00","85.64","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","867,893.98","0.43","867,893.98","850,000.00","850,000.00","99.69","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"HCA","HCA INC","Corporates","Fixed Income","860,906.78","0.42","860,906.78","865,000.00","865,000.00","98.76","United States","-","4.51","01-Mar-32","5.50","USD","21-Feb-25"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","854,026.18","0.42","854,026.18","960,000.00","960,000.00","87.47","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","850,660.46","0.42","850,660.46","860,000.00","860,000.00","98.38","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","847,033.40","0.42","847,033.40","975,000.00","975,000.00","86.18","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","829,863.09","0.41","829,863.09","765,000.00","765,000.00","106.58","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","820,947.37","0.40","820,947.37","865,000.00","865,000.00","94.73","United States","-","5.10","07-Oct-32","4.47","USD","07-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","819,197.92","0.40","819,197.92","830,000.00","830,000.00","98.43","United States","-","4.59","04-Apr-32","5.63","USD","04-Mar-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","819,029.85","0.40","819,029.85","840,000.00","840,000.00","97.02","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","817,326.74","0.40","817,326.74","840,000.00","840,000.00","95.94","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","816,847.02","0.40","816,847.02","840,000.00","840,000.00","95.60","United States","-","4.76","15-Jun-32","4.70","USD","15-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","812,649.47","0.40","812,649.47","845,000.00","845,000.00","94.19","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","811,244.61","0.40","811,244.61","790,000.00","790,000.00","99.88","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","808,924.67","0.40","808,924.67","825,000.00","825,000.00","96.59","United States","-","4.81","09-Jul-32","5.15","USD","10-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","806,882.60","0.40","806,882.60","810,000.00","810,000.00","98.42","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"OKE","ONEOK INC","Corporates","Fixed Income","805,540.87","0.40","805,540.87","775,000.00","775,000.00","101.30","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","805,274.82","0.40","805,274.82","835,000.00","835,000.00","95.90","United States","-","4.99","09-Sep-32","4.60","USD","09-Sep-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","803,937.90","0.39","803,937.90","830,000.00","830,000.00","96.36","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","786,614.52","0.39","786,614.52","795,000.00","795,000.00","97.93","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","772,930.63","0.38","772,930.63","770,000.00","770,000.00","99.80","United States","-","4.45","19-Mar-32","6.53","USD","20-Mar-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","770,959.95","0.38","770,959.95","880,000.00","880,000.00","87.10","United States","-","4.83","01-Feb-32","2.30","USD","01-Feb-22"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","770,712.97","0.38","770,712.97","940,000.00","940,000.00","81.14","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","768,228.62","0.38","768,228.62","720,000.00","720,000.00","104.05","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","762,648.49","0.37","762,648.49","780,000.00","780,000.00","97.70","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","760,333.86","0.37","760,333.86","830,000.00","830,000.00","91.54","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","760,276.82","0.37","760,276.82","760,000.00","760,000.00","99.91","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"OKE","ONEOK INC","Corporates","Fixed Income","757,719.29","0.37","757,719.29","790,000.00","790,000.00","95.83","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","757,227.31","0.37","757,227.31","785,000.00","785,000.00","94.55","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","755,825.29","0.37","755,825.29","790,000.00","790,000.00","94.50","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","755,349.26","0.37","755,349.26","795,000.00","795,000.00","94.93","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","750,490.95","0.37","750,490.95","890,000.00","890,000.00","84.18","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","740,071.73","0.36","740,071.73","780,000.00","780,000.00","92.99","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","736,812.54","0.36","736,812.54","745,000.00","745,000.00","96.89","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","735,382.87","0.36","735,382.87","755,000.00","755,000.00","95.26","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","734,295.67","0.36","734,295.67","675,000.00","675,000.00","108.66","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","729,101.65","0.36","729,101.65","705,000.00","705,000.00","101.10","United States","-","4.98","29-Nov-32","5.88","USD","27-Nov-02"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","728,903.99","0.36","728,903.99","745,000.00","745,000.00","95.69","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","727,943.38","0.36","727,943.38","735,000.00","735,000.00","97.10","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","725,157.72","0.36","725,157.72","760,000.00","760,000.00","94.42","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","721,001.06","0.35","721,001.06","750,000.00","750,000.00","95.51","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","719,269.09","0.35","719,269.09","820,000.00","820,000.00","86.97","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","704,248.99","0.35","704,248.99","730,000.00","730,000.00","94.74","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","702,420.81","0.34","702,420.81","720,000.00","720,000.00","96.44","United States","-","4.50","01-Feb-32","5.25","USD","04-Aug-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","698,189.83","0.34","698,189.83","710,000.00","710,000.00","96.43","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","695,812.70","0.34","695,812.70","730,000.00","730,000.00","94.88","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","695,183.79","0.34","695,183.79","710,000.00","710,000.00","96.78","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"NTAP","NETAPP INC","Corporates","Fixed Income","690,723.99","0.34","690,723.99","700,000.00","700,000.00","98.16","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","687,642.35","0.34","687,642.35","680,000.00","680,000.00","98.95","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","676,372.20","0.33","676,372.20","730,000.00","730,000.00","91.84","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","672,069.60","0.33","672,069.60","625,000.00","625,000.00","106.79","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","663,192.05","0.33","663,192.05","685,000.00","685,000.00","95.83","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","661,997.69","0.32","661,997.69","655,000.00","655,000.00","99.00","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","660,823.72","0.32","660,823.72","695,000.00","695,000.00","94.63","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","659,237.35","0.32","659,237.35","680,000.00","680,000.00","94.77","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","658,538.92","0.32","658,538.92","670,000.00","670,000.00","95.93","United States","-","4.95","01-Nov-32","5.00","USD","20-Sep-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","655,129.48","0.32","655,129.48","680,000.00","680,000.00","95.29","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","647,281.51","0.32","647,281.51","765,000.00","765,000.00","83.60","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","646,427.04","0.32","646,427.04","800,000.00","800,000.00","80.55","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","631,599.18","0.31","631,599.18","730,000.00","730,000.00","85.85","Canada","-","4.75","12-Jan-32","2.45","USD","12-Jan-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","627,657.74","0.31","627,657.74","665,000.00","665,000.00","92.51","United States","-","5.15","02-Nov-32","4.00","USD","07-Nov-13"
"HPQ","HP INC","Corporates","Fixed Income","621,753.15","0.31","621,753.15","675,000.00","675,000.00","92.04","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","617,455.43","0.30","617,455.43","630,000.00","630,000.00","97.49","United States","-","4.58","15-Mar-32","5.20","USD","25-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","611,605.37","0.30","611,605.37","555,000.00","555,000.00","106.89","United States","-","4.46","01-May-32","7.00","USD","25-Feb-03"
"MA","MASTERCARD INC","Corporates","Fixed Income","611,529.84","0.30","611,529.84","620,000.00","620,000.00","98.14","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","607,877.91","0.30","607,877.91","630,000.00","630,000.00","94.52","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","605,948.50","0.30","605,948.50","605,000.00","605,000.00","98.70","Japan","-","4.44","15-Jan-32","5.45","USD","15-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","603,422.51","0.30","603,422.51","645,000.00","645,000.00","91.65","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","595,729.30","0.29","595,729.30","600,000.00","600,000.00","97.54","United States","-","4.73","15-Jun-32","5.00","USD","05-Jun-25"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","590,225.01","0.29","590,225.01","600,000.00","600,000.00","97.42","United States","-","4.85","15-Aug-32","5.21","USD","29-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","586,657.86","0.29","586,657.86","620,000.00","620,000.00","93.60","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","580,633.37","0.29","580,633.37","590,000.00","590,000.00","97.84","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","575,088.06","0.28","575,088.06","585,000.00","585,000.00","96.57","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","574,419.82","0.28","574,419.82","530,000.00","530,000.00","107.41","United States","-","4.44","01-Mar-32","7.00","USD","28-Feb-02"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","568,469.99","0.28","568,469.99","610,000.00","610,000.00","91.84","United States","-","4.88","15-Jun-32","3.85","USD","31-Mar-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","566,834.46","0.28","566,834.46","545,000.00","545,000.00","101.56","United Kingdom","-","4.93","30-Nov-32","6.25","USD","26-Nov-02"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","564,327.63","0.28","564,327.63","615,000.00","615,000.00","91.69","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","562,953.57","0.28","562,953.57","565,000.00","565,000.00","99.30","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","560,080.83","0.27","560,080.83","550,000.00","550,000.00","99.42","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","555,596.82","0.27","555,596.82","540,000.00","540,000.00","100.55","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","555,571.76","0.27","555,571.76","595,000.00","595,000.00","91.85","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"SW","WRKCO INC","Corporates","Fixed Income","555,108.71","0.27","555,108.71","590,000.00","590,000.00","92.45","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","552,863.54","0.27","552,863.54","460,000.00","460,000.00","116.59","Germany","-","4.35","01-Jun-32","9.25","USD","29-May-02"
"AON","AON CORP","Corporates","Fixed Income","551,255.98","0.27","551,255.98","570,000.00","570,000.00","96.17","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","546,096.18","0.27","546,096.18","530,000.00","530,000.00","100.61","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"VRSN","VERISIGN INC","Corporates","Fixed Income","545,897.37","0.27","545,897.37","550,000.00","550,000.00","97.21","United States","-","4.66","01-Jun-32","5.25","USD","11-Mar-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","545,177.80","0.27","545,177.80","550,000.00","550,000.00","99.03","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","544,621.54","0.27","544,621.54","615,000.00","615,000.00","88.38","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","544,173.33","0.27","544,173.33","555,000.00","555,000.00","97.53","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","543,267.42","0.27","543,267.42","545,000.00","545,000.00","98.03","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","542,577.74","0.27","542,577.74","590,000.00","590,000.00","91.43","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","538,568.57","0.26","538,568.57","585,000.00","585,000.00","91.99","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","534,758.71","0.26","534,758.71","550,000.00","550,000.00","95.80","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","532,774.84","0.26","532,774.84","565,000.00","565,000.00","92.52","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","531,841.67","0.26","531,841.67","540,000.00","540,000.00","97.73","United States","-","4.88","01-Sep-32","5.50","USD","18-Aug-25"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","529,756.25","0.26","529,756.25","560,000.00","560,000.00","94.07","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","529,616.05","0.26","529,616.05","500,000.00","500,000.00","103.49","United States","-","4.95","01-Dec-32","6.25","USD","21-Nov-02"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","526,542.70","0.26","526,542.70","590,000.00","590,000.00","89.18","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","525,105.23","0.26","525,105.23","635,000.00","635,000.00","82.66","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","513,548.60","0.25","513,548.60","525,000.00","525,000.00","96.46","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","513,167.43","0.25","513,167.43","520,000.00","520,000.00","96.69","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","512,699.98","0.25","512,699.98","600,000.00","600,000.00","84.63","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","509,136.04","0.25","509,136.04","520,000.00","520,000.00","96.96","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","504,508.74","0.25","504,508.74","520,000.00","520,000.00","95.60","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","500,061.93","0.25","500,061.93","510,000.00","510,000.00","97.50","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","497,358.30","0.24","497,358.30","515,000.00","515,000.00","94.89","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","496,389.37","0.24","496,389.37","480,000.00","480,000.00","100.70","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","494,676.44","0.24","494,676.44","460,000.00","460,000.00","105.67","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","493,595.27","0.24","493,595.27","595,000.00","595,000.00","82.80","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","493,424.26","0.24","493,424.26","490,000.00","490,000.00","98.70","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","486,841.05","0.24","486,841.05","490,000.00","490,000.00","97.29","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","486,572.50","0.24","486,572.50","500,000.00","500,000.00","97.23","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","476,206.61","0.23","476,206.61","550,000.00","550,000.00","86.54","United States","-","4.95","15-Apr-32","2.75","USD","07-Feb-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","476,123.59","0.23","476,123.59","490,000.00","490,000.00","95.13","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","475,501.57","0.23","475,501.57","415,000.00","415,000.00","113.70","United States","-","4.34","15-Mar-32","8.75","USD","03-Jun-03"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","475,508.75","0.23","475,508.75","520,000.00","520,000.00","91.37","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","474,215.02","0.23","474,215.02","530,000.00","530,000.00","88.97","United States","-","5.12","01-Sep-32","3.60","USD","16-Feb-22"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","470,128.49","0.23","470,128.49","420,000.00","420,000.00","110.82","United States","-","4.36","01-Mar-32","8.00","USD","07-Mar-02"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","469,804.35","0.23","469,804.35","480,000.00","480,000.00","96.15","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","468,306.11","0.23","468,306.11","495,000.00","495,000.00","94.36","United States","-","5.07","01-Oct-32","4.45","USD","15-Sep-22"
"MPLX","MPLX LP","Corporates","Fixed Income","467,083.97","0.23","467,083.97","480,000.00","480,000.00","96.52","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","457,737.91","0.22","457,737.91","485,000.00","485,000.00","93.52","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","454,340.18","0.22","454,340.18","470,000.00","470,000.00","96.59","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","452,540.05","0.22","452,540.05","465,000.00","465,000.00","96.13","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","448,159.93","0.22","448,159.93","475,000.00","475,000.00","92.90","United States","-","4.88","07-Jun-32","3.90","USD","06-Jun-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","446,633.26","0.22","446,633.26","475,000.00","475,000.00","93.32","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","445,693.78","0.22","445,693.78","455,000.00","455,000.00","96.62","United States","-","4.81","15-Jul-32","5.00","USD","13-May-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","435,687.12","0.21","435,687.12","425,000.00","425,000.00","102.18","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","433,590.84","0.21","433,590.84","470,000.00","470,000.00","92.16","Japan","-","4.82","13-Apr-32","4.00","USD","13-Apr-22"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","433,037.01","0.21","433,037.01","490,000.00","490,000.00","87.07","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","432,804.91","0.21","432,804.91","485,000.00","485,000.00","89.06","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"EBAY","EBAY INC","Corporates","Fixed Income","428,789.66","0.21","428,789.66","405,000.00","405,000.00","103.27","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","426,912.59","0.21","426,912.59","385,000.00","385,000.00","110.75","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","425,263.05","0.21","425,263.05","435,000.00","435,000.00","95.77","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","422,790.92","0.21","422,790.92","465,000.00","465,000.00","90.33","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","422,002.00","0.21","422,002.00","435,000.00","435,000.00","95.04","United States","-","4.69","13-May-32","4.50","USD","13-May-22"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","421,771.49","0.21","421,771.49","460,000.00","460,000.00","91.25","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","421,485.55","0.21","421,485.55","410,000.00","410,000.00","102.70","United States","-","5.01","15-Oct-32","5.90","USD","04-Mar-03"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","418,716.44","0.21","418,716.44","510,000.00","510,000.00","82.06","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","418,102.44","0.21","418,102.44","440,000.00","440,000.00","94.77","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","417,630.67","0.21","417,630.67","465,000.00","465,000.00","88.57","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","414,701.91","0.20","414,701.91","430,000.00","430,000.00","96.16","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","413,109.19","0.20","413,109.19","424,000.00","424,000.00","95.47","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","412,614.82","0.20","412,614.82","410,000.00","410,000.00","99.06","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406,258.23","0.20","406,258.23","465,770.00","465,770.00","86.03","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","404,823.74","0.20","404,823.74","415,000.00","415,000.00","95.19","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","399,269.10","0.20","399,269.10","410,000.00","410,000.00","95.41","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","390,793.58","0.19","390,793.58","395,000.00","395,000.00","98.42","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","389,983.20","0.19","389,983.20","395,000.00","395,000.00","96.30","United States","-","4.58","15-May-32","5.60","USD","03-Apr-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","389,257.10","0.19","389,257.10","405,000.00","405,000.00","94.33","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385,218.16","0.19","385,218.16","427,031.00","427,031.00","88.93","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","384,361.04","0.19","384,361.04","395,000.00","395,000.00","95.76","United States","-","4.75","30-Jun-32","5.00","USD","22-Jun-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","383,832.20","0.19","383,832.20","395,000.00","395,000.00","97.04","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"ADC","AGREE LP","Corporates","Fixed Income","383,407.92","0.19","383,407.92","405,000.00","405,000.00","94.40","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"UDR","UDR INC MTN","Corporates","Fixed Income","382,588.35","0.19","382,588.35","465,000.00","465,000.00","81.81","United States","-","5.27","01-Aug-32","2.10","USD","21-Jul-20"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","379,270.19","0.19","379,270.19","395,000.00","395,000.00","95.48","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","367,987.56","0.18","367,987.56","393,659.00","393,659.00","91.74","United States","-","3.46","15-Nov-32","4.00","USD","17-Aug-20"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","367,458.38","0.18","367,458.38","400,000.00","400,000.00","91.21","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","363,339.99","0.18","363,339.99","395,000.00","395,000.00","91.75","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"NXPI","NXP BV","Corporates","Fixed Income","353,529.34","0.17","353,529.34","370,000.00","370,000.00","94.71","Netherlands","-","4.92","19-Aug-32","4.85","USD","19-Aug-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","349,180.30","0.17","349,180.30","325,000.00","325,000.00","104.44","United States","-","4.86","01-Nov-32","6.35","USD","31-Oct-02"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","349,049.07","0.17","349,049.07","430,000.00","430,000.00","80.09","United States","-","5.39","15-Nov-32","2.50","USD","12-Aug-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","346,875.71","0.17","346,875.71","355,000.00","355,000.00","96.75","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","345,022.37","0.17","345,022.37","355,000.00","355,000.00","96.90","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","326,335.49","0.16","326,335.49","335,000.00","335,000.00","96.46","United States","-","4.87","15-Aug-32","5.20","USD","27-Jun-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","325,662.86","0.16","325,662.86","330,000.00","330,000.00","96.59","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"GATX","GATX CORPORATION","Corporates","Fixed Income","322,130.97","0.16","322,130.97","355,000.00","355,000.00","89.38","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","313,070.67","0.15","313,070.67","315,000.00","315,000.00","99.30","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"AVT","AVNET INC","Corporates","Fixed Income","301,393.43","0.15","301,393.43","305,000.00","305,000.00","96.68","United States","-","4.61","01-Jun-32","5.50","USD","23-May-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","293,532.46","0.14","293,532.46","310,000.00","310,000.00","93.07","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","290,739.34","0.14","290,739.34","335,000.00","335,000.00","86.13","United States","-","4.76","13-Jan-32","2.40","USD","13-Jan-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","275,644.33","0.14","275,644.33","250,000.00","250,000.00","109.48","United States","-","4.42","15-Mar-32","7.75","USD","14-Mar-02"
"OGS","ONE GAS INC","Corporates","Fixed Income","260,410.52","0.13","260,410.52","275,000.00","275,000.00","94.10","United States","-","5.02","01-Sep-32","4.25","USD","08-Aug-22"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255,268.85","0.13","255,268.85","278,331.00","278,331.00","91.14","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","247,032.31","0.12","247,032.31","235,000.00","235,000.00","104.45","United States","-","4.49","15-Mar-32","6.75","USD","21-Mar-03"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","220,595.33","0.11","220,595.33","195,000.00","195,000.00","110.37","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","203,354.03","0.10","203,354.03","245,000.00","245,000.00","82.85","United States","-","4.91","01-Apr-32","2.75","USD","20-Sep-21"
"KR","KROGER CO","Corporates","Fixed Income","101,228.47","0.05","101,228.47","100,000.00","100,000.00","100.95","United States","-","4.53","15-Feb-32","5.80","USD","05-Oct-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","44,918.64","0.02","44,918.64","44,919.00","44,919.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28,619.36","0.01","28,619.36","30,000.00","30,000.00","95.16","United States","-","5.10","01-Oct-32","4.25","USD","15-Sep-22"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,873.85","0.00","1,873.85","1,670.00","1,670.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222.67","0.00","222.67","166.00","166.00","133.84","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"