Fund Holdings as of,"22-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","3,642,571.29","1.77","3,642,571.29","3,800,000.00","3,800,000.00","93.85","United States","-","5.07","15-Nov-32","4.60","USD","03-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,725,953.68","1.33","2,725,953.68","3,125,000.00","3,125,000.00","86.88","United States","-","5.02","26-Sep-32","4.80","USD","26-Sep-25"
"META","META PLATFORMS INC","Corporates","Fixed Income","2,474,621.38","1.21","2,474,621.38","2,700,000.00","2,700,000.00","90.94","United States","-","5.04","15-Aug-32","3.85","USD","28-Dec-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,302,489.76","1.12","2,302,489.76","2,505,000.00","2,505,000.00","91.83","United States","-","4.84","13-Apr-32","3.60","USD","13-Apr-22"
"S","SPRINT CAPITAL CORPORATION","Corporates","Fixed Income","2,286,212.91","1.11","2,286,212.91","2,000,000.00","2,000,000.00","113.41","United States","-","4.34","15-Mar-32","8.75","USD","21-Jun-02"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,208,791.38","1.08","2,208,791.38","2,290,000.00","2,290,000.00","93.62","United States","-","4.79","09-Nov-32","6.25","USD","09-Nov-22"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,174,451.85","1.06","2,174,451.85","2,210,000.00","2,210,000.00","96.55","United States","-","5.08","01-Dec-32","4.70","USD","01-Dec-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","2,042,278.20","1.00","2,042,278.20","2,115,000.00","2,115,000.00","94.90","Canada","-","4.82","08-Jun-32","4.46","USD","08-Jun-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,862,418.17","0.91","1,862,418.17","1,935,000.00","1,935,000.00","94.93","United States","-","4.83","15-Jul-32","4.90","USD","11-Jul-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,844,893.41","0.90","1,844,893.41","1,975,000.00","1,975,000.00","91.54","United States","-","5.10","15-Nov-32","4.30","USD","07-Aug-20"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,827,056.19","0.89","1,827,056.19","1,755,000.00","1,755,000.00","101.65","United States","-","4.88","22-Nov-32","5.91","USD","07-Jun-23"
"F","FORD MOTOR COMPANY","Corporates","Fixed Income","1,809,439.72","0.88","1,809,439.72","1,820,000.00","1,820,000.00","98.35","United States","-","4.75","19-Aug-32","6.10","USD","19-Aug-22"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,724,274.50","0.84","1,724,274.50","1,800,000.00","1,800,000.00","94.72","United States","-","4.45","15-Feb-32","6.05","USD","18-Aug-26"
"KO","COCA-COLA CO","Corporates","Fixed Income","1,714,336.13","0.84","1,714,336.13","1,945,000.00","1,945,000.00","87.47","United States","-","4.77","05-Jan-32","2.25","USD","05-May-21"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","1,598,274.68","0.78","1,598,274.68","15,979.00","15,979.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,531,913.13","0.75","1,531,913.13","1,575,000.00","1,575,000.00","96.97","United States","-","4.65","01-Apr-32","5.00","USD","17-Mar-25"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","1,513,963.00","0.74","1,513,963.00","1,550,000.00","1,550,000.00","95.44","United States","-","4.62","15-May-32","5.13","USD","29-Apr-22"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","1,505,132.78","0.73","1,505,132.78","1,530,000.00","1,530,000.00","98.27","United States","-","4.65","15-Apr-32","5.35","USD","10-Apr-25"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,455,571.82","0.71","1,455,571.82","1,510,000.00","1,510,000.00","94.56","United States","-","4.75","15-May-32","4.20","USD","20-May-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,383,024.75","0.67","1,383,024.75","1,500,000.00","1,500,000.00","91.98","United States","-","4.79","01-Apr-32","3.75","USD","24-Mar-22"
"GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","1,381,137.15","0.67","1,381,137.15","1,285,000.00","1,285,000.00","106.79","United States","-","4.50","15-Mar-32","6.75","USD","20-Mar-02"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","1,359,891.56","0.66","1,359,891.56","1,490,000.00","1,490,000.00","91.08","United States","-","4.78","05-Apr-32","3.90","USD","24-May-23"
"AAPL","APPLE INC","Corporates","Fixed Income","1,357,180.55","0.66","1,357,180.55","1,466,000.00","1,466,000.00","91.89","United States","-","5.09","08-Aug-32","3.35","USD","08-Aug-22"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,352,449.57","0.66","1,352,449.57","1,425,000.00","1,425,000.00","94.82","United States","-","5.12","15-Oct-32","4.50","USD","30-Sep-25"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Corporates","Fixed Income","1,338,507.48","0.65","1,338,507.48","1,355,000.00","1,355,000.00","98.26","Australia","-","4.61","14-Mar-32","5.00","USD","14-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","1,330,024.06","0.65","1,330,024.06","1,360,000.00","1,360,000.00","95.83","United States","-","5.09","15-Nov-32","4.50","USD","21-Nov-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,320,648.45","0.64","1,320,648.45","1,330,000.00","1,330,000.00","99.19","United States","-","4.96","15-Oct-32","5.60","USD","02-Aug-22"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","1,313,926.91","0.64","1,313,926.91","1,595,000.00","1,595,000.00","82.19","United States","-","5.43","15-Sep-32","1.85","USD","20-Aug-20"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,313,917.00","0.64","1,313,917.00","1,315,000.00","1,315,000.00","99.23","United States","-","4.59","01-Mar-32","4.85","USD","20-Feb-25"
"CI","THE CIGNA GROUP","Corporates","Fixed Income","1,299,994.25","0.63","1,299,994.25","1,335,000.00","1,335,000.00","96.88","United States","-","5.00","15-Sep-32","4.88","USD","04-Sep-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,299,041.66","0.63","1,299,041.66","1,305,000.00","1,305,000.00","97.31","United States","-","4.64","15-May-32","5.13","USD","27-Mar-25"
"EOG","EOG RESOURCES INC","Corporates","Fixed Income","1,280,390.39","0.62","1,280,390.39","1,285,000.00","1,285,000.00","98.29","United States","-","4.82","15-Jul-32","5.00","USD","01-Jul-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,279,026.38","0.62","1,279,026.38","1,410,000.00","1,410,000.00","90.65","United States","-","4.89","15-Apr-32","3.25","USD","28-Mar-22"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","1,259,743.20","0.61","1,259,743.20","1,300,000.00","1,300,000.00","95.00","United States","-","5.11","15-Nov-32","4.38","USD","06-Nov-25"
"PEP","PEPSICO INC","Corporates","Fixed Income","1,244,754.67","0.61","1,244,754.67","1,310,000.00","1,310,000.00","94.00","United States","-","4.96","18-Jul-32","3.90","USD","18-Jul-22"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,239,871.74","0.60","1,239,871.74","1,380,000.00","1,380,000.00","89.47","Canada","-","4.82","10-Mar-32","3.20","USD","10-Mar-22"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","1,231,242.41","0.60","1,231,242.41","1,320,000.00","1,320,000.00","92.39","United States","-","4.97","05-Aug-32","4.15","USD","05-Aug-22"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,208,182.85","0.59","1,208,182.85","1,270,000.00","1,270,000.00","94.92","United States","-","5.07","06-Oct-32","4.75","USD","06-Oct-25"
"T","AT&T INC","Corporates","Fixed Income","1,207,465.27","0.59","1,207,465.27","1,260,000.00","1,260,000.00","93.67","United States","-","5.04","01-Nov-32","4.55","USD","24-Sep-25"
"KMI","KINDER MORGAN INC MTN","Corporates","Fixed Income","1,174,910.59","0.57","1,174,910.59","1,045,000.00","1,045,000.00","110.34","United States","-","4.26","15-Jan-32","7.75","USD","11-Jan-02"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","1,174,765.50","0.57","1,174,765.50","1,080,000.00","1,080,000.00","106.07","Luxembourg","-","4.79","29-Nov-32","6.80","USD","29-Nov-22"
"WDAY","WORKDAY INC","Corporates","Fixed Income","1,125,548.48","0.55","1,125,548.48","1,235,000.00","1,235,000.00","90.92","United States","-","4.78","01-Apr-32","3.80","USD","01-Apr-22"
"SANFP","SANOFI SA MTN","Corporates","Fixed Income","1,113,250.56","0.54","1,113,250.56","1,150,000.00","1,150,000.00","94.83","United States","-","5.10","03-Nov-32","4.20","USD","03-Nov-25"
"AAPL","APPLE INC","Corporates","Fixed Income","1,110,460.47","0.54","1,110,460.47","1,114,000.00","1,114,000.00","97.68","United States","-","4.71","12-May-32","4.50","USD","12-May-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","1,101,362.86","0.54","1,101,362.86","1,135,000.00","1,135,000.00","96.57","United States","-","5.02","15-Sep-32","4.50","USD","19-Sep-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,098,165.21","0.54","1,098,165.21","1,135,000.00","1,135,000.00","96.65","United States","-","4.67","15-Apr-32","5.20","USD","10-Jan-25"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","1,095,835.80","0.53","1,095,835.80","1,140,000.00","1,140,000.00","95.26","United States","-","4.93","15-Aug-32","4.65","USD","08-Aug-22"
"UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","1,089,853.34","0.53","1,089,853.34","1,030,000.00","1,030,000.00","103.24","Netherlands","-","4.96","15-Nov-32","5.90","USD","12-Nov-02"
"EQIX","EQUINIX INC","Corporates","Fixed Income","1,086,373.88","0.53","1,086,373.88","1,190,000.00","1,190,000.00","91.22","United States","-","4.81","15-Apr-32","3.90","USD","05-Apr-22"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,081,516.51","0.53","1,081,516.51","1,180,000.00","1,180,000.00","91.57","United States","-","4.78","15-Apr-32","4.15","USD","17-Jul-26"
"MS","MORGAN STANLEY","Corporates","Fixed Income","1,077,720.57","0.53","1,077,720.57","985,000.00","985,000.00","108.99","United States","-","4.51","01-Apr-32","7.25","USD","03-Apr-02"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","1,074,154.36","0.52","1,074,154.36","1,080,000.00","1,080,000.00","97.29","United States","-","4.67","08-May-32","4.75","USD","08-May-25"
"WMT","WALMART INC","Corporates","Fixed Income","1,072,921.05","0.52","1,072,921.05","1,115,000.00","1,115,000.00","95.73","United States","-","5.06","09-Sep-32","4.15","USD","09-Sep-22"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","1,072,443.65","0.52","1,072,443.65","1,105,000.00","1,105,000.00","96.97","United States","-","5.12","15-Oct-32","4.50","USD","13-Aug-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","1,061,579.50","0.52","1,061,579.50","1,090,000.00","1,090,000.00","96.93","United States","-","5.02","15-Sep-32","4.50","USD","13-Sep-22"
"KLAC","KLA CORP","Corporates","Fixed Income","1,060,047.96","0.52","1,060,047.96","1,090,000.00","1,090,000.00","96.00","United States","-","4.84","15-Jul-32","4.65","USD","23-Jun-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","1,051,420.56","0.51","1,051,420.56","1,175,000.00","1,175,000.00","89.41","United States","-","5.25","15-Oct-32","3.50","USD","14-Aug-20"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,041,526.41","0.51","1,041,526.41","1,060,000.00","1,060,000.00","97.95","United States","-","4.62","01-Apr-32","5.30","USD","01-Apr-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,033,038.77","0.50","1,033,038.77","1,065,000.00","1,065,000.00","94.73","United States","-","4.98","15-Nov-32","5.20","USD","14-Nov-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,030,491.23","0.50","1,030,491.23","1,015,000.00","1,015,000.00","99.13","United States","-","4.92","15-Nov-32","5.50","USD","07-Nov-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","1,018,984.72","0.50","1,018,984.72","1,030,000.00","1,030,000.00","97.58","United States","-","4.79","15-Jul-32","5.00","USD","23-Jun-22"
"MPLX","MPLX LP","Corporates","Fixed Income","1,018,958.03","0.50","1,018,958.03","1,045,000.00","1,045,000.00","96.81","United States","-","4.93","01-Sep-32","4.95","USD","11-Aug-22"
"C","CITIGROUP INC","Corporates","Fixed Income","1,008,679.55","0.49","1,008,679.55","945,000.00","945,000.00","104.40","United States","-","4.61","15-Jun-32","6.63","USD","06-Jun-02"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","1,004,461.74","0.49","1,004,461.74","1,060,000.00","1,060,000.00","94.68","United States","-","4.77","15-Apr-32","4.15","USD","12-May-22"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","1,003,352.13","0.49","1,003,352.13","1,040,000.00","1,040,000.00","95.77","United States","-","4.50","08-Mar-32","5.80","USD","08-Jan-25"
"NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","1,002,867.30","0.49","1,002,867.30","945,000.00","945,000.00","103.23","United States","-","4.80","02-Nov-32","6.13","USD","02-Nov-22"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","994,310.35","0.48","994,310.35","1,195,000.00","1,195,000.00","82.51","United States","-","5.15","20-May-32","1.65","USD","04-Jan-21"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","985,748.16","0.48","985,748.16","1,080,000.00","1,080,000.00","91.12","Canada","-","4.85","07-Apr-32","3.60","USD","07-Apr-22"
"HCA","HCA INC","Corporates","Fixed Income","984,521.99","0.48","984,521.99","1,020,000.00","1,020,000.00","94.52","United States","-","5.07","15-Nov-32","4.60","USD","31-Oct-25"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","977,473.52","0.48","977,473.52","1,035,000.00","1,035,000.00","92.63","Canada","-","4.80","04-May-32","3.88","USD","14-Apr-22"
"MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","967,988.25","0.47","967,988.25","1,115,000.00","1,115,000.00","86.76","United States","-","4.96","15-Apr-32","2.70","USD","01-Nov-21"
"TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","961,378.00","0.47","961,378.00","1,010,000.00","1,010,000.00","95.19","Taiwan","-","4.78","22-Apr-32","4.25","USD","22-Apr-22"
"CSX","CSX CORP","Corporates","Fixed Income","958,924.44","0.47","958,924.44","1,005,000.00","1,005,000.00","93.63","United States","-","5.13","15-Nov-32","4.10","USD","28-Jul-22"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","925,874.15","0.45","925,874.15","1,055,000.00","1,055,000.00","86.45","Brazil","-","4.92","15-May-32","3.00","USD","21-Aug-23"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","918,600.58","0.45","918,600.58","950,000.00","950,000.00","94.97","United States","-","4.76","01-Jun-32","4.40","USD","23-May-22"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","915,605.28","0.45","915,605.28","945,000.00","945,000.00","96.80","United States","-","5.12","15-Oct-32","4.55","USD","20-Aug-25"
"MRK","MERCK & CO INC","Corporates","Fixed Income","910,834.93","0.44","910,834.93","940,000.00","940,000.00","96.43","United States","-","5.04","15-Sep-32","4.55","USD","09-Sep-25"
"COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","892,210.36","0.43","892,210.36","1,055,000.00","1,055,000.00","84.56","United States","-","5.10","20-Apr-32","1.75","USD","20-Apr-20"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","880,499.95","0.43","880,499.95","920,000.00","920,000.00","95.23","United States","-","5.03","15-Sep-32","4.60","USD","15-Sep-25"
"BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","876,893.20","0.43","876,893.20","1,010,000.00","1,010,000.00","86.28","Canada","-","4.81","02-Feb-32","2.45","USD","10-Jan-22"
"ZTS","ZOETIS INC","Corporates","Fixed Income","874,855.11","0.43","874,855.11","850,000.00","850,000.00","100.50","United States","-","4.91","16-Nov-32","5.60","USD","16-Nov-22"
"HCA","HCA INC","Corporates","Fixed Income","867,136.44","0.42","867,136.44","865,000.00","865,000.00","99.47","United States","-","4.52","01-Mar-32","5.50","USD","21-Feb-25"
"TCN","TELUS CORPORATION","Corporates","Fixed Income","861,142.06","0.42","861,142.06","960,000.00","960,000.00","88.20","Canada","-","4.85","13-May-32","3.40","USD","28-Feb-22"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Corporates","Fixed Income","857,004.48","0.42","857,004.48","860,000.00","860,000.00","99.11","United States","-","4.57","15-Mar-32","5.30","USD","04-Feb-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","853,860.66","0.42","853,860.66","975,000.00","975,000.00","86.87","United States","-","5.14","15-Jul-32","2.60","USD","20-Dec-21"
"UBS","CREDIT SUISSE (USA) LLC","Corporates","Fixed Income","835,311.26","0.41","835,311.26","765,000.00","765,000.00","107.27","Switzerland","-","4.64","15-Jul-32","7.13","USD","19-Jul-02"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","828,220.09","0.40","828,220.09","865,000.00","865,000.00","95.56","United States","-","5.11","07-Oct-32","4.47","USD","07-Oct-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","825,077.41","0.40","825,077.41","830,000.00","830,000.00","99.13","United States","-","4.60","04-Apr-32","5.63","USD","04-Mar-25"
"WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","824,918.95","0.40","824,918.95","840,000.00","840,000.00","97.71","United States","-","4.63","15-Mar-32","4.80","USD","04-Nov-24"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","823,988.68","0.40","823,988.68","840,000.00","840,000.00","96.72","United States","-","4.78","15-Jul-32","5.10","USD","13-Jul-22"
"ORLY","OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","823,061.53","0.40","823,061.53","840,000.00","840,000.00","96.33","United States","-","4.75","15-Jun-32","4.70","USD","15-Jun-22"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","819,234.56","0.40","819,234.56","845,000.00","845,000.00","94.96","Switzerland","-","5.09","05-Nov-32","4.30","USD","05-Nov-25"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","817,082.99","0.40","817,082.99","790,000.00","790,000.00","100.60","United States","-","4.82","01-Nov-32","5.95","USD","08-Nov-22"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","814,742.44","0.40","814,742.44","825,000.00","825,000.00","97.28","United States","-","4.82","09-Jul-32","5.15","USD","10-Jul-25"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","812,392.88","0.40","812,392.88","810,000.00","810,000.00","99.09","Canada","-","4.50","30-Jan-32","5.30","USD","31-Jan-25"
"OKE","ONEOK INC","Corporates","Fixed Income","812,133.30","0.40","812,133.30","775,000.00","775,000.00","102.13","United States","-","4.84","15-Nov-32","6.10","USD","18-Nov-22"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","811,726.98","0.40","811,726.98","835,000.00","835,000.00","96.66","United States","-","5.00","09-Sep-32","4.60","USD","09-Sep-22"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","810,421.19","0.39","810,421.19","830,000.00","830,000.00","97.13","United States","-","4.98","15-Sep-32","5.00","USD","15-Aug-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","793,258.14","0.39","793,258.14","795,000.00","795,000.00","98.75","Canada","-","4.80","16-Aug-32","5.63","USD","15-May-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","777,866.15","0.38","777,866.15","770,000.00","770,000.00","100.42","United States","-","4.46","19-Mar-32","6.53","USD","20-Mar-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","777,267.47","0.38","777,267.47","940,000.00","940,000.00","81.83","United States","-","5.08","18-May-32","2.00","USD","18-Feb-21"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","777,204.83","0.38","777,204.83","880,000.00","880,000.00","87.80","United States","-","4.84","01-Feb-32","2.30","USD","01-Feb-22"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","773,249.02","0.38","773,249.02","720,000.00","720,000.00","104.73","United States","-","4.80","29-Nov-32","6.70","USD","29-Nov-22"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","768,431.37","0.37","768,431.37","780,000.00","780,000.00","98.42","United States","-","4.71","15-Apr-32","4.82","USD","26-Feb-25"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","766,091.58","0.37","766,091.58","830,000.00","830,000.00","92.22","United States","-","4.79","15-Apr-32","4.05","USD","22-Apr-22"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","765,449.53","0.37","765,449.53","760,000.00","760,000.00","100.58","United States","-","4.95","13-Oct-32","5.63","USD","13-Oct-22"
"OKE","ONEOK INC","Corporates","Fixed Income","763,777.01","0.37","763,777.01","790,000.00","790,000.00","96.58","United States","-","5.06","15-Oct-32","4.95","USD","12-Aug-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","763,544.29","0.37","763,544.29","785,000.00","785,000.00","95.34","United States","-","5.15","03-Nov-32","4.10","USD","03-Nov-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","761,514.82","0.37","761,514.82","790,000.00","790,000.00","95.21","Mexico","-","4.85","21-Jul-32","4.70","USD","21-Jul-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","761,396.23","0.37","761,396.23","795,000.00","795,000.00","95.67","United States","-","5.05","15-Oct-32","5.05","USD","02-Oct-25"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","756,565.83","0.37","756,565.83","890,000.00","890,000.00","84.86","United States","-","4.94","01-Apr-32","2.55","USD","16-Mar-21"
"CTAS","CINTAS CORPORATION NO 2","Corporates","Fixed Income","745,709.08","0.36","745,709.08","780,000.00","780,000.00","93.70","United States","-","4.74","01-May-32","4.00","USD","03-May-22"
"KVUE","KENVUE INC","Corporates","Fixed Income","742,739.02","0.36","742,739.02","745,000.00","745,000.00","97.68","United States","-","4.70","22-May-32","4.85","USD","22-May-25"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","741,922.89","0.36","741,922.89","755,000.00","755,000.00","96.12","United States","-","4.65","09-May-32","4.75","USD","09-May-22"
"VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","739,808.55","0.36","739,808.55","675,000.00","675,000.00","109.46","United States","-","4.52","15-Apr-32","7.50","USD","15-Apr-02"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","735,771.64","0.36","735,771.64","705,000.00","705,000.00","102.03","United States","-","4.99","29-Nov-32","5.88","USD","27-Nov-02"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","734,395.85","0.36","734,395.85","745,000.00","745,000.00","96.42","United States","-","4.66","15-May-32","4.95","USD","08-May-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","733,380.77","0.36","733,380.77","735,000.00","735,000.00","97.83","United States","-","4.70","30-May-32","4.95","USD","30-May-25"
"KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","730,570.08","0.36","730,570.08","760,000.00","760,000.00","95.12","United States","-","4.92","08-Aug-32","4.90","USD","08-Aug-22"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","726,347.64","0.35","726,347.64","750,000.00","750,000.00","96.21","United States","-","5.03","03-Sep-32","4.65","USD","05-Sep-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","724,697.32","0.35","724,697.32","820,000.00","820,000.00","87.63","Japan","-","4.71","22-Jan-32","3.00","USD","11-Jan-22"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","709,710.69","0.35","709,710.69","730,000.00","730,000.00","95.48","United States","-","4.75","01-Jun-32","4.45","USD","05-May-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","707,277.13","0.34","707,277.13","720,000.00","720,000.00","97.10","United States","-","4.51","01-Feb-32","5.25","USD","04-Aug-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","704,055.49","0.34","704,055.49","710,000.00","710,000.00","97.24","United States","-","5.05","01-Dec-32","4.90","USD","14-Sep-22"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","701,761.74","0.34","701,761.74","730,000.00","730,000.00","95.68","United States","-","5.10","15-Sep-32","4.35","USD","08-Sep-22"
"PEP","PEPSICO INC","Corporates","Fixed Income","700,820.85","0.34","700,820.85","710,000.00","710,000.00","97.56","United States","-","4.88","23-Jul-32","4.65","USD","23-Jul-25"
"NTAP","NETAPP INC","Corporates","Fixed Income","694,894.57","0.34","694,894.57","700,000.00","700,000.00","98.74","United States","-","4.56","17-Mar-32","5.50","USD","17-Mar-25"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","692,878.86","0.34","692,878.86","680,000.00","680,000.00","99.70","United States","-","4.60","01-Jun-32","5.60","USD","31-May-22"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","681,758.53","0.33","681,758.53","730,000.00","730,000.00","92.57","Canada","-","5.01","05-Aug-32","3.85","USD","05-Aug-22"
"WY","WEYERHAEUSER COMPANY","Corporates","Fixed Income","676,566.15","0.33","676,566.15","625,000.00","625,000.00","107.49","United States","-","4.44","15-Mar-32","7.38","USD","07-Oct-02"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","668,554.10","0.33","668,554.10","695,000.00","695,000.00","95.73","United States","-","5.02","15-Sep-32","4.55","USD","20-Jan-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","668,457.38","0.33","668,457.38","685,000.00","685,000.00","96.58","United States","-","4.83","15-Aug-32","5.40","USD","22-Aug-22"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","666,703.51","0.32","666,703.51","655,000.00","655,000.00","99.71","United States","-","4.60","15-Jun-32","5.90","USD","08-Jun-22"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","664,129.82","0.32","664,129.82","670,000.00","670,000.00","96.75","United States","-","4.96","01-Nov-32","5.00","USD","20-Sep-22"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","664,092.47","0.32","664,092.47","680,000.00","680,000.00","95.48","United States","-","4.65","01-May-32","4.60","USD","11-May-22"
"AZO","AUTOZONE INC","Corporates","Fixed Income","660,354.44","0.32","660,354.44","680,000.00","680,000.00","96.04","United States","-","4.88","01-Aug-32","4.75","USD","01-Aug-22"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","652,594.90","0.32","652,594.90","765,000.00","765,000.00","84.29","United Kingdom","-","5.01","29-Apr-32","2.13","USD","29-Apr-20"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","651,445.37","0.32","651,445.37","800,000.00","800,000.00","81.17","Mexico","-","5.39","01-Sep-32","1.85","USD","01-Sep-20"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","636,127.63","0.31","636,127.63","730,000.00","730,000.00","86.46","Canada","-","4.76","12-Jan-32","2.45","USD","12-Jan-22"
"ETN","EATON CORPORATION","Corporates","Fixed Income","632,805.90","0.31","632,805.90","665,000.00","665,000.00","93.27","United States","-","5.16","02-Nov-32","4.00","USD","07-Nov-13"
"HPQ","HP INC","Corporates","Fixed Income","626,493.36","0.31","626,493.36","675,000.00","675,000.00","92.73","United States","-","4.77","15-Apr-32","4.20","USD","31-Mar-22"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","622,179.38","0.30","622,179.38","630,000.00","630,000.00","98.22","United States","-","4.59","15-Mar-32","5.20","USD","25-Feb-25"
"MA","MASTERCARD INC","Corporates","Fixed Income","616,164.36","0.30","616,164.36","620,000.00","620,000.00","98.87","United States","-","4.61","15-Mar-32","4.95","USD","27-Feb-25"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","616,064.77","0.30","616,064.77","555,000.00","555,000.00","107.68","United States","-","4.47","01-May-32","7.00","USD","25-Feb-03"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","612,960.17","0.30","612,960.17","630,000.00","630,000.00","95.31","United States","-","5.08","15-Nov-32","4.55","USD","12-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","610,245.36","0.30","610,245.36","605,000.00","605,000.00","99.40","Japan","-","4.45","15-Jan-32","5.45","USD","15-Jan-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","609,627.03","0.30","609,627.03","645,000.00","645,000.00","92.60","United States","-","5.07","01-Nov-32","4.02","USD","06-Mar-13"
"RL","RALPH LAUREN CORP","Corporates","Fixed Income","600,321.83","0.29","600,321.83","600,000.00","600,000.00","98.29","United States","-","4.74","15-Jun-32","5.00","USD","05-Jun-25"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","594,786.73","0.29","594,786.73","600,000.00","600,000.00","98.16","United States","-","4.85","15-Aug-32","5.21","USD","29-May-25"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","591,626.49","0.29","591,626.49","620,000.00","620,000.00","94.38","United States","-","4.91","27-Jul-32","4.40","USD","27-Jul-22"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","584,789.72","0.28","584,789.72","590,000.00","590,000.00","98.53","Canada","-","4.57","12-Mar-32","5.25","USD","13-Mar-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","579,461.41","0.28","579,461.41","585,000.00","585,000.00","97.31","United States","-","4.74","15-Jun-32","4.95","USD","12-May-25"
"DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","578,723.65","0.28","578,723.65","530,000.00","530,000.00","108.20","United States","-","4.45","01-Mar-32","7.00","USD","28-Feb-02"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","572,952.03","0.28","572,952.03","610,000.00","610,000.00","92.57","United States","-","4.87","15-Jun-32","3.85","USD","31-Mar-22"
"VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","571,281.57","0.28","571,281.57","545,000.00","545,000.00","102.36","United Kingdom","-","4.94","30-Nov-32","6.25","USD","26-Nov-02"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","568,772.94","0.28","568,772.94","615,000.00","615,000.00","92.40","United States","-","4.78","15-Apr-32","4.15","USD","05-Apr-22"
"H","HYATT HOTELS CORP","Corporates","Fixed Income","567,071.62","0.28","567,071.62","565,000.00","565,000.00","100.02","United States","-","4.57","30-Mar-32","5.75","USD","26-Mar-25"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","564,172.87","0.27","564,172.87","550,000.00","550,000.00","100.15","Australia","-","4.58","19-May-32","5.70","USD","19-May-25"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Corporates","Fixed Income","559,746.25","0.27","559,746.25","540,000.00","540,000.00","101.31","Israel","-","4.89","01-Dec-32","6.00","USD","28-May-25"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","559,557.72","0.27","559,557.72","595,000.00","595,000.00","92.51","United States","-","4.83","01-Jun-32","3.92","USD","09-Jun-22"
"SW","WRKCO INC","Corporates","Fixed Income","559,341.84","0.27","559,341.84","590,000.00","590,000.00","93.16","United States","-","4.79","01-Jun-32","4.20","USD","20-May-19"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","556,509.69","0.27","556,509.69","460,000.00","460,000.00","117.36","Germany","-","4.36","01-Jun-32","9.25","USD","29-May-02"
"AON","AON CORP","Corporates","Fixed Income","555,483.51","0.27","555,483.51","570,000.00","570,000.00","96.90","United States","-","4.95","12-Sep-32","5.00","USD","12-Sep-22"
"CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","550,284.43","0.27","550,284.43","530,000.00","530,000.00","101.39","United States","-","4.91","15-Nov-32","5.60","USD","02-Nov-22"
"VRSN","VERISIGN INC","Corporates","Fixed Income","550,013.72","0.27","550,013.72","550,000.00","550,000.00","97.95","United States","-","4.67","01-Jun-32","5.25","USD","11-Mar-25"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","549,740.44","0.27","549,740.44","550,000.00","550,000.00","99.85","United States","-","4.97","15-Oct-32","5.50","USD","04-Nov-22"
"KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","549,183.95","0.27","549,183.95","615,000.00","615,000.00","89.11","United States","-","4.86","01-Apr-32","3.20","USD","25-Feb-22"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","548,457.49","0.27","548,457.49","555,000.00","555,000.00","98.29","United States","-","4.87","15-Sep-32","5.15","USD","09-Sep-22"
"ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","547,671.89","0.27","547,671.89","545,000.00","545,000.00","98.82","Ireland","-","4.70","01-Jul-32","5.41","USD","22-Jun-22"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","546,909.29","0.27","546,909.29","590,000.00","590,000.00","92.15","United States","-","5.08","01-Sep-32","3.85","USD","29-Aug-22"
"SUI","SUN COMMUNITIES OPERATING LP","Corporates","Fixed Income","542,774.32","0.26","542,774.32","585,000.00","585,000.00","92.70","United States","-","4.77","15-Apr-32","4.20","USD","12-Apr-22"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","538,595.50","0.26","538,595.50","550,000.00","550,000.00","96.48","United States","-","4.53","01-Feb-32","4.90","USD","06-Jul-26"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","536,924.49","0.26","536,924.49","565,000.00","565,000.00","93.24","United States","-","4.76","15-May-32","4.10","USD","29-Apr-22"
"DINO","HF SINCLAIR CORP","Corporates","Fixed Income","536,173.06","0.26","536,173.06","540,000.00","540,000.00","98.51","United States","-","4.88","01-Sep-32","5.50","USD","18-Aug-25"
"PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","533,924.78","0.26","533,924.78","500,000.00","500,000.00","104.34","United States","-","4.96","01-Dec-32","6.25","USD","21-Nov-02"
"EIX","EDISON INTERNATIONAL","Corporates","Fixed Income","533,561.30","0.26","533,561.30","560,000.00","560,000.00","94.74","United States","-","4.58","15-Mar-32","5.25","USD","05-Nov-24"
"AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","530,724.23","0.26","530,724.23","590,000.00","590,000.00","89.88","United States","-","4.84","15-Apr-32","3.63","USD","07-Apr-22"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","529,699.45","0.26","529,699.45","635,000.00","635,000.00","83.38","United States","-","5.50","15-Oct-32","1.88","USD","15-Oct-20"
"VTR","VENTAS REALTY LP","Corporates","Fixed Income","517,465.22","0.25","517,465.22","525,000.00","525,000.00","97.19","United States","-","4.80","15-Jul-32","5.10","USD","03-Jun-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","517,070.07","0.25","517,070.07","520,000.00","520,000.00","97.43","United States","-","4.70","20-May-32","4.75","USD","21-May-25"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","516,836.29","0.25","516,836.29","600,000.00","600,000.00","85.31","United States","-","5.10","15-Jun-32","2.35","USD","10-Mar-21"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","512,965.69","0.25","512,965.69","520,000.00","520,000.00","97.68","United States","-","4.87","15-Aug-32","5.20","USD","16-Jun-25"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","508,350.92","0.25","508,350.92","520,000.00","520,000.00","96.33","United States","-","4.52","01-Feb-32","4.95","USD","08-Jul-26"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","503,976.82","0.25","503,976.82","510,000.00","510,000.00","98.26","Japan","-","4.99","13-Sep-32","5.20","USD","13-Sep-22"
"GL","GLOBE LIFE INC","Corporates","Fixed Income","501,143.29","0.24","501,143.29","515,000.00","515,000.00","95.62","United States","-","4.74","15-Jun-32","4.80","USD","19-May-22"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","500,316.26","0.24","500,316.26","480,000.00","480,000.00","101.50","United States","-","4.85","01-Nov-32","5.75","USD","31-Oct-22"
"SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","498,345.02","0.24","498,345.02","460,000.00","460,000.00","106.45","United States","-","4.65","15-Jul-32","7.00","USD","02-Jul-02"
"CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","497,925.85","0.24","497,925.85","595,000.00","595,000.00","83.52","United States","-","5.34","30-Sep-32","2.64","USD","23-Jun-21"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","497,218.43","0.24","497,218.43","490,000.00","490,000.00","99.46","United States","-","4.65","15-Jun-32","5.70","USD","20-May-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","491,196.73","0.24","491,196.73","490,000.00","490,000.00","98.17","United States","-","5.02","21-Nov-32","4.95","USD","21-Nov-22"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","490,406.85","0.24","490,406.85","500,000.00","500,000.00","97.98","United States","-","4.68","15-Apr-32","5.10","USD","26-Feb-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","479,667.12","0.23","479,667.12","550,000.00","550,000.00","87.16","United States","-","4.95","15-Apr-32","2.75","USD","07-Feb-22"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","479,668.95","0.23","479,668.95","490,000.00","490,000.00","95.84","United States","-","4.68","15-May-32","4.70","USD","18-May-22"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Corporates","Fixed Income","479,261.72","0.23","479,261.72","520,000.00","520,000.00","92.08","United States","-","4.79","14-Apr-32","4.00","USD","14-Apr-22"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","478,901.92","0.23","478,901.92","415,000.00","415,000.00","114.50","United States","-","4.35","15-Mar-32","8.75","USD","03-Jun-03"
"BWP","BOARDWALK PIPELINES LP","Corporates","Fixed Income","478,449.99","0.23","478,449.99","530,000.00","530,000.00","89.76","United States","-","5.12","01-Sep-32","3.60","USD","16-Feb-22"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","473,861.66","0.23","473,861.66","480,000.00","480,000.00","96.99","United States","-","4.70","23-Jun-32","5.25","USD","23-Jun-25"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","473,720.97","0.23","473,720.97","420,000.00","420,000.00","111.66","United States","-","4.37","01-Mar-32","8.00","USD","07-Mar-02"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","472,359.24","0.23","472,359.24","495,000.00","495,000.00","95.17","United States","-","5.08","01-Oct-32","4.45","USD","15-Sep-22"
"MPLX","MPLX LP","Corporates","Fixed Income","470,627.21","0.23","470,627.21","480,000.00","480,000.00","97.24","United States","-","4.72","01-May-32","5.00","USD","24-Aug-26"
"MCO","MOODYS CORPORATION","Corporates","Fixed Income","461,397.77","0.22","461,397.77","485,000.00","485,000.00","94.26","United States","-","4.96","08-Aug-32","4.25","USD","08-Aug-22"
"YALUNI","YALE UNIVERSITY","Corporates","Fixed Income","457,319.99","0.22","457,319.99","470,000.00","470,000.00","97.21","United States","-","4.70","15-Apr-32","4.70","USD","09-May-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","456,003.20","0.22","456,003.20","465,000.00","465,000.00","96.86","United States","-","4.56","01-Feb-32","4.70","USD","20-Jul-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","451,571.83","0.22","451,571.83","475,000.00","475,000.00","93.61","United States","-","4.89","07-Jun-32","3.90","USD","06-Jun-22"
"BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","450,378.51","0.22","450,378.51","475,000.00","475,000.00","94.10","United States","-","4.99","22-Aug-32","4.30","USD","22-Aug-22"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","449,088.72","0.22","449,088.72","455,000.00","455,000.00","97.35","United States","-","4.81","15-Jul-32","5.00","USD","13-May-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","439,132.62","0.21","439,132.62","425,000.00","425,000.00","102.98","United States","-","4.97","01-Oct-32","5.93","USD","01-Oct-02"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","436,957.64","0.21","436,957.64","470,000.00","470,000.00","92.87","Japan","-","4.83","13-Apr-32","4.00","USD","13-Apr-22"
"SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","436,491.49","0.21","436,491.49","490,000.00","490,000.00","87.77","United States","-","4.92","15-May-32","3.00","USD","24-Feb-22"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","436,195.77","0.21","436,195.77","485,000.00","485,000.00","89.75","United States","-","4.87","01-Apr-32","3.13","USD","11-Mar-22"
"EBAY","EBAY INC","Corporates","Fixed Income","432,086.21","0.21","432,086.21","405,000.00","405,000.00","104.06","United States","-","4.83","22-Nov-32","6.30","USD","22-Nov-22"
"DVN","DEVON ENERGY CORPORATION","Corporates","Fixed Income","429,443.74","0.21","429,443.74","385,000.00","385,000.00","111.39","United States","-","4.49","15-Apr-32","7.95","USD","25-Mar-02"
"RELLN","RELX CAPITAL INC","Corporates","Fixed Income","428,500.26","0.21","428,500.26","435,000.00","435,000.00","96.50","United Kingdom","-","4.68","20-May-32","4.75","USD","20-May-22"
"BC","BRUNSWICK CORP","Corporates","Fixed Income","426,955.44","0.21","426,955.44","460,000.00","460,000.00","92.36","United States","-","5.04","15-Sep-32","4.40","USD","29-Mar-22"
"CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","426,426.13","0.21","426,426.13","465,000.00","465,000.00","91.10","United States","-","5.13","15-Aug-32","3.25","USD","09-Aug-22"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","425,006.84","0.21","425,006.84","435,000.00","435,000.00","95.72","United States","-","4.69","13-May-32","4.50","USD","13-May-22"
"COP","CONOCOPHILLIPS","Corporates","Fixed Income","424,894.83","0.21","424,894.83","410,000.00","410,000.00","103.52","United States","-","5.01","15-Oct-32","5.90","USD","04-Mar-03"
"JEF","JEFFERIES GROUP LLC","Corporates","Fixed Income","422,285.45","0.21","422,285.45","510,000.00","510,000.00","82.75","United States","-","5.36","15-Oct-32","2.75","USD","07-Oct-20"
"LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","421,272.88","0.21","421,272.88","440,000.00","440,000.00","95.48","United States","-","4.70","01-Apr-32","4.55","USD","23-Sep-24"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","420,862.80","0.21","420,862.80","465,000.00","465,000.00","89.25","United States","-","4.93","01-Jun-32","3.20","USD","09-Mar-22"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","418,070.60","0.20","418,070.60","430,000.00","430,000.00","96.93","United States","-","4.73","15-May-32","5.13","USD","01-Oct-26"
"PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","415,612.59","0.20","415,612.59","410,000.00","410,000.00","99.78","United States","-","4.68","15-Jul-32","5.90","USD","08-Jul-22"
"ALB","ALBEMARLE CORP","Corporates","Fixed Income","415,336.43","0.20","415,336.43","424,000.00","424,000.00","95.98","United States","-","4.67","01-Jun-32","5.05","USD","13-May-22"
"BNL","BROADSTONE NET LEASE LLC","Corporates","Fixed Income","407,987.35","0.20","407,987.35","415,000.00","415,000.00","95.94","United States","-","4.97","01-Nov-32","5.00","USD","26-Sep-25"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","406,589.27","0.20","406,589.27","465,770.00","465,770.00","86.09","United States","-","3.86","15-Nov-33","2.75","USD","12-Nov-19"
"GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","402,237.06","0.20","402,237.06","410,000.00","410,000.00","96.12","United States","-","4.70","15-May-32","4.55","USD","05-May-21"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","393,709.47","0.19","393,709.47","395,000.00","395,000.00","99.15","United States","-","4.57","15-Feb-32","5.25","USD","16-Sep-26"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","392,806.16","0.19","392,806.16","395,000.00","395,000.00","97.00","United States","-","4.58","15-May-32","5.60","USD","03-Apr-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","392,219.80","0.19","392,219.80","405,000.00","405,000.00","95.05","United States","-","4.75","20-May-32","4.25","USD","09-May-22"
"CBT","CABOT CORPORATION","Corporates","Fixed Income","387,364.43","0.19","387,364.43","395,000.00","395,000.00","96.51","United States","-","4.76","30-Jun-32","5.00","USD","22-Jun-22"
"APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","387,009.65","0.19","387,009.65","395,000.00","395,000.00","97.83","United States","-","5.04","11-Oct-32","4.90","USD","11-Jun-25"
"ADC","AGREE LP","Corporates","Fixed Income","386,584.15","0.19","386,584.15","405,000.00","405,000.00","95.17","United States","-","5.03","01-Oct-32","4.80","USD","22-Aug-22"
"UDR","UDR INC MTN","Corporates","Fixed Income","385,965.60","0.19","385,965.60","465,000.00","465,000.00","82.53","United States","-","5.27","01-Aug-32","2.10","USD","21-Jul-20"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Corporates","Fixed Income","385,748.85","0.19","385,748.85","427,031.00","427,031.00","89.05","United States","-","3.83","01-Nov-33","2.70","USD","13-Sep-19"
"HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","382,224.40","0.19","382,224.40","395,000.00","395,000.00","96.21","United States","-","4.93","15-Sep-32","5.38","USD","26-Aug-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","370,371.32","0.18","370,371.32","400,000.00","400,000.00","91.92","United States","-","5.07","16-Aug-32","3.65","USD","16-Aug-22"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","368,492.65","0.18","368,492.65","393,659.00","393,659.00","91.86","United States","-","3.47","15-Nov-32","4.00","USD","17-Aug-20"
"TKR","TIMKEN COMPANY","Corporates","Fixed Income","365,855.11","0.18","365,855.11","395,000.00","395,000.00","92.38","United States","-","4.74","01-Apr-32","4.13","USD","28-Mar-22"
"NXPI","NXP BV","Corporates","Fixed Income","356,213.66","0.17","356,213.66","370,000.00","370,000.00","95.43","Netherlands","-","4.93","19-Aug-32","4.85","USD","19-Aug-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","352,380.31","0.17","352,380.31","325,000.00","325,000.00","105.41","United States","-","4.87","01-Nov-32","6.35","USD","31-Oct-02"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","352,010.03","0.17","352,010.03","430,000.00","430,000.00","80.77","United States","-","5.40","15-Nov-32","2.50","USD","12-Aug-20"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","349,875.21","0.17","349,875.21","355,000.00","355,000.00","97.58","United States","-","4.87","15-Aug-32","5.25","USD","17-Jun-25"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","347,620.05","0.17","347,620.05","355,000.00","355,000.00","97.62","United States","-","4.63","01-Apr-32","5.20","USD","04-Mar-25"
"KRG","KITE REALTY GROUP LP","Corporates","Fixed Income","328,939.35","0.16","328,939.35","335,000.00","335,000.00","97.22","United States","-","4.87","15-Aug-32","5.20","USD","27-Jun-25"
"JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","328,093.51","0.16","328,093.51","330,000.00","330,000.00","97.31","United States","-","4.61","08-Jun-32","5.67","USD","08-Jun-22"
"GATX","GATX CORPORATION","Corporates","Fixed Income","324,959.82","0.16","324,959.82","355,000.00","355,000.00","90.17","United States","-","4.89","01-Jun-32","3.50","USD","04-Mar-22"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","315,642.74","0.15","315,642.74","315,000.00","315,000.00","100.10","United States","-","4.98","15-Oct-32","5.45","USD","03-Oct-22"
"AVT","AVNET INC","Corporates","Fixed Income","303,749.68","0.15","303,749.68","305,000.00","305,000.00","97.44","United States","-","4.61","01-Jun-32","5.50","USD","23-May-22"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","296,597.10","0.14","296,597.10","310,000.00","310,000.00","94.05","United States","-","4.79","01-Jun-32","4.15","USD","13-Jan-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","293,039.80","0.14","293,039.80","335,000.00","335,000.00","86.81","United States","-","4.77","13-Jan-32","2.40","USD","13-Jan-22"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","277,710.35","0.14","277,710.35","250,000.00","250,000.00","110.29","United States","-","4.42","15-Mar-32","7.75","USD","14-Mar-02"
"OGS","ONE GAS INC","Corporates","Fixed Income","262,502.94","0.13","262,502.94","275,000.00","275,000.00","94.85","United States","-","5.02","01-Sep-32","4.25","USD","08-Aug-22"
"AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","255,808.85","0.12","255,808.85","278,331.00","278,331.00","91.32","United States","-","3.71","15-Aug-33","3.15","USD","15-Aug-19"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","248,776.37","0.12","248,776.37","235,000.00","235,000.00","105.17","United States","-","4.50","15-Mar-32","6.75","USD","21-Mar-03"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","222,173.51","0.11","222,173.51","195,000.00","195,000.00","111.16","United States","-","4.50","15-Jun-32","7.88","USD","12-Jun-02"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","204,650.71","0.10","204,650.71","245,000.00","245,000.00","83.37","United States","-","4.92","01-Apr-32","2.75","USD","20-Sep-21"
"KR","KROGER CO","Corporates","Fixed Income","101,842.98","0.05","101,842.98","100,000.00","100,000.00","101.57","United States","-","4.54","15-Feb-32","5.80","USD","05-Oct-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","28,766.87","0.01","28,766.87","30,000.00","30,000.00","95.64","United States","-","5.10","01-Oct-32","4.25","USD","15-Sep-22"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,911.11","0.01","11,911.11","11,911.00","11,911.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","1,869.42","0.00","1,869.42","1,670.00","1,670.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","222.35","0.00","222.35","166.00","166.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"