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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2,402,214.54","2.57","2,402,214.54","2,565,000.00","2,565,000.00","91.85","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,070,696.65","2.22","2,070,696.65","2,126,000.00","2,126,000.00","95.39","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,768,705.66","1.89","1,768,705.66","1,875,000.00","1,875,000.00","93.85","United States","-","5.39","13-Mar-33","4.55","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,519,874.79","1.63","1,519,874.79","1,590,000.00","1,590,000.00","93.97","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","1,319,741.48","1.41","1,319,741.48","1,630,000.00","1,630,000.00","79.97","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,227,715.79","1.31","1,227,715.79","1,268,000.00","1,268,000.00","96.30","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,150,060.10","1.23","1,150,060.10","1,258,000.00","1,258,000.00","87.60","United States","-","5.15","04-May-33","5.35","USD","04-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,095,474.18","1.17","1,095,474.18","1,168,000.00","1,168,000.00","93.36","United States","-","5.43","15-Mar-33","4.30","USD","09-Mar-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,048,967.55","1.12","1,048,967.55","1,090,000.00","1,090,000.00","94.89","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","980,430.91","1.05","980,430.91","995,000.00","995,000.00","97.51","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","877,371.53","0.94","877,371.53","1,030,000.00","1,030,000.00","85.12","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","865,684.14","0.93","865,684.14","830,000.00","830,000.00","102.90","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","844,718.98","0.90","844,718.98","910,000.00","910,000.00","91.94","United States","-","5.69","10-Aug-33","4.50","USD","10-Aug-17"
"META","META PLATFORMS INC","Corporates","Fixed Income","838,086.03","0.90","838,086.03","870,000.00","870,000.00","94.07","United States","-","5.36","15-May-33","4.88","USD","04-May-26"
"T","AT&T INC","Corporates","Fixed Income","813,682.75","0.87","813,682.75","840,000.00","840,000.00","93.49","United States","-","5.29","30-Apr-33","4.75","USD","05-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","807,528.94","0.86","807,528.94","845,000.00","845,000.00","95.14","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","763,420.80","0.82","763,420.80","765,000.00","765,000.00","99.25","United States","-","5.57","17-Sep-33","5.80","USD","17-Sep-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","762,755.88","0.82","762,755.88","720,000.00","720,000.00","103.39","United States","-","5.46","01-Dec-33","6.55","USD","13-Oct-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","732,149.19","0.78","732,149.19","750,000.00","750,000.00","96.51","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","720,593.69","0.77","720,593.69","743,000.00","743,000.00","94.84","United States","-","5.34","15-May-33","4.95","USD","03-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","703,716.70","0.75","703,716.70","755,000.00","755,000.00","92.83","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","701,064.76","0.75","701,064.76","640,000.00","640,000.00","106.38","Spain","-","5.43","07-Nov-33","6.94","USD","07-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","699,077.89","0.75","699,077.89","690,000.00","690,000.00","99.75","Japan","-","5.11","13-Jan-33","5.77","USD","13-Jan-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","671,514.66","0.72","671,514.66","696,000.00","696,000.00","95.94","United Kingdom","-","5.67","11-Sep-33","4.89","USD","11-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","658,091.70","0.70","658,091.70","718,000.00","718,000.00","90.52","United States","-","5.30","15-Jan-33","4.25","USD","14-Jan-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","656,265.25","0.70","656,265.25","698,000.00","698,000.00","93.95","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","654,793.18","0.70","654,793.18","665,000.00","665,000.00","98.15","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","638,139.70","0.68","638,139.70","642,000.00","642,000.00","97.37","United States","-","5.40","15-Jun-33","5.15","USD","29-May-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","632,375.03","0.68","632,375.03","602,000.00","602,000.00","101.80","United States","-","5.29","07-Nov-33","7.12","USD","07-Nov-23"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","631,748.84","0.68","631,748.84","645,000.00","645,000.00","97.39","United States","-","5.58","15-Sep-33","5.60","USD","15-Sep-26"
"OKE","ONEOK INC","Corporates","Fixed Income","622,166.27","0.67","622,166.27","612,000.00","612,000.00","100.82","United States","-","5.46","01-Sep-33","6.05","USD","24-Aug-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","616,756.83","0.66","616,756.83","621,000.00","621,000.00","97.29","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","601,619.55","0.64","601,619.55","621,000.00","621,000.00","94.95","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"WMT","WALMART INC","Corporates","Fixed Income","599,546.04","0.64","599,546.04","640,000.00","640,000.00","93.61","United States","-","5.53","15-Apr-33","4.10","USD","18-Apr-23"
"FISV","FISERV INC","Corporates","Fixed Income","592,007.68","0.63","592,007.68","610,000.00","610,000.00","96.11","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","590,784.64","0.63","590,784.64","600,000.00","600,000.00","97.84","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","583,849.66","0.63","583,849.66","620,000.00","620,000.00","93.73","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","569,946.42","0.61","569,946.42","570,000.00","570,000.00","97.85","United States","-","5.30","01-Jun-33","5.50","USD","04-May-23"
"FOXA","FOX CORP","Corporates","Fixed Income","566,208.55","0.61","566,208.55","555,000.00","555,000.00","101.88","United States","-","5.50","13-Oct-33","6.50","USD","13-Oct-23"
"INTU","INTUIT INC","Corporates","Fixed Income","566,215.85","0.61","566,215.85","585,000.00","585,000.00","96.27","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","542,717.58","0.58","542,717.58","625,000.00","625,000.00","85.21","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","540,042.54","0.58","540,042.54","555,000.00","555,000.00","94.94","Canada","-","5.35","22-Apr-33","4.87","USD","23-Apr-26"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","538,783.26","0.58","538,783.26","543,000.00","543,000.00","97.16","United States","-","5.33","01-Jun-33","5.30","USD","02-Jun-23"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","535,281.65","0.57","535,281.65","559,000.00","559,000.00","92.67","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","532,301.50","0.57","532,301.50","523,000.00","523,000.00","101.67","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","530,048.08","0.57","530,048.08","514,000.00","514,000.00","100.88","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","509,380.59","0.55","509,380.59","500,000.00","500,000.00","101.57","Canada","-","5.54","03-Oct-33","6.09","USD","03-Oct-23"
"MET","METLIFE INC","Corporates","Fixed Income","497,024.58","0.53","497,024.58","495,000.00","495,000.00","98.98","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"WMT","WALMART INC","Corporates","Fixed Income","496,306.18","0.53","496,306.18","510,000.00","510,000.00","95.20","United States","-","5.41","30-Apr-33","4.45","USD","30-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","491,335.28","0.53","491,335.28","515,000.00","515,000.00","95.16","United States","-","5.27","06-Apr-33","5.75","USD","08-Jan-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","487,179.55","0.52","487,179.55","495,000.00","495,000.00","96.85","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","483,247.81","0.52","483,247.81","485,000.00","485,000.00","99.39","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","477,935.28","0.51","477,935.28","490,000.00","490,000.00","95.59","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","474,383.88","0.51","474,383.88","480,000.00","480,000.00","98.21","United States","-","5.69","08-Sep-33","5.15","USD","08-Sep-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","473,365.08","0.51","473,365.08","480,000.00","480,000.00","98.53","United States","-","5.71","15-Oct-33","5.25","USD","14-Sep-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","470,377.52","0.50","470,377.52","492,000.00","492,000.00","94.69","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","469,682.68","0.50","469,682.68","475,000.00","475,000.00","98.36","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","462,510.32","0.50","462,510.32","445,000.00","445,000.00","102.81","United States","-","5.16","15-Feb-33","6.13","USD","13-Feb-03"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","460,272.10","0.49","460,272.10","465,000.00","465,000.00","97.50","United States","-","5.46","10-Jul-33","5.30","USD","10-Jul-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","452,111.76","0.48","452,111.76","430,000.00","430,000.00","102.46","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","448,388.36","0.48","448,388.36","466,000.00","466,000.00","96.14","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","447,503.99","0.48","447,503.99","455,000.00","455,000.00","97.35","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","446,951.94","0.48","446,951.94","445,000.00","445,000.00","99.38","United States","-","5.47","14-Aug-33","5.70","USD","14-Aug-23"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","443,901.01","0.48","443,901.01","420,000.00","420,000.00","103.46","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","442,566.19","0.47","442,566.19","465,000.00","465,000.00","93.10","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","432,017.45","0.46","432,017.45","455,000.00","455,000.00","94.44","United States","-","5.41","11-Mar-33","4.60","USD","13-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","426,904.00","0.46","426,904.00","435,000.00","435,000.00","95.87","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","426,301.25","0.46","426,301.25","450,000.00","450,000.00","94.17","United States","-","5.38","06-Mar-33","4.50","USD","06-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","423,702.98","0.45","423,702.98","455,000.00","455,000.00","92.65","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","421,608.95","0.45","421,608.95","425,000.00","425,000.00","97.60","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","420,012.92","0.45","420,012.92","429,000.00","429,000.00","97.40","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","413,702.77","0.44","413,702.77","405,000.00","405,000.00","99.70","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","413,148.87","0.44","413,148.87","487,000.00","487,000.00","84.59","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","407,912.44","0.44","407,912.44","418,000.00","418,000.00","96.65","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","407,589.61","0.44","407,589.61","410,000.00","410,000.00","97.78","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","406,906.09","0.44","406,906.09","415,000.00","415,000.00","96.12","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","404,012.87","0.43","404,012.87","408,000.00","408,000.00","96.79","United States","-","5.31","15-May-33","5.15","USD","09-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","401,758.45","0.43","401,758.45","400,000.00","400,000.00","99.84","Japan","-","5.60","14-Sep-33","5.81","USD","14-Sep-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","398,136.60","0.43","398,136.60","375,000.00","375,000.00","103.66","United States","-","5.49","30-Nov-33","6.40","USD","01-Nov-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","394,579.81","0.42","394,579.81","399,000.00","399,000.00","96.54","Canada","-","5.36","02-May-33","5.00","USD","27-Apr-23"
"AAPL","APPLE INC","Corporates","Fixed Income","389,421.47","0.42","389,421.47","400,000.00","400,000.00","95.43","United States","-","5.44","10-May-33","4.30","USD","10-May-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","379,194.47","0.41","379,194.47","370,000.00","370,000.00","99.93","United States","-","5.52","15-Nov-33","5.90","USD","15-Sep-23"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","377,731.24","0.40","377,731.24","3,776.00","3,776.00","100.02","Ireland","-","0.13","-","3.92","USD","24-Jul-19"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","375,153.00","0.40","375,153.00","455,000.00","455,000.00","81.90","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","374,692.78","0.40","374,692.78","390,000.00","390,000.00","95.69","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","370,839.19","0.40","370,839.19","350,000.00","350,000.00","105.25","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"MRK","MERCK & CO INC","Corporates","Fixed Income","370,709.03","0.40","370,709.03","375,000.00","375,000.00","96.81","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","368,878.33","0.39","368,878.33","380,000.00","380,000.00","95.74","United States","-","5.45","15-Jul-33","5.45","USD","23-Jul-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","368,089.27","0.39","368,089.27","375,000.00","375,000.00","97.66","United States","-","5.60","18-Sep-33","5.45","USD","05-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","363,889.89","0.39","363,889.89","365,000.00","365,000.00","98.22","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","362,393.09","0.39","362,393.09","371,000.00","371,000.00","95.41","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","361,314.24","0.39","361,314.24","370,000.00","370,000.00","96.77","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","358,671.81","0.38","358,671.81","345,000.00","345,000.00","101.41","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","356,659.89","0.38","356,659.89","364,000.00","364,000.00","95.76","United States","-","5.31","15-May-33","5.13","USD","11-May-23"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","356,150.21","0.38","356,150.21","360,000.00","360,000.00","98.29","United States","-","5.58","15-Sep-33","5.60","USD","10-Sep-26"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","355,244.14","0.38","355,244.14","370,000.00","370,000.00","94.42","United States","-","5.51","15-Jun-33","4.55","USD","12-Feb-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","353,579.80","0.38","353,579.80","371,000.00","371,000.00","94.35","United States","-","5.38","26-Jan-33","4.05","USD","26-Jan-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","353,018.18","0.38","353,018.18","346,000.00","346,000.00","99.95","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","352,123.84","0.38","352,123.84","330,000.00","330,000.00","103.79","Australia","-","5.46","17-Nov-33","6.82","USD","17-Nov-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","350,410.98","0.38","350,410.98","345,000.00","345,000.00","99.30","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","349,797.31","0.37","349,797.31","360,000.00","360,000.00","94.76","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","349,106.40","0.37","349,106.40","340,000.00","340,000.00","101.08","Japan","-","5.07","18-Jan-33","6.18","USD","11-Jan-23"
"HCA","HCA INC","Corporates","Fixed Income","348,973.09","0.37","348,973.09","357,000.00","357,000.00","95.38","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","347,098.04","0.37","347,098.04","320,000.00","320,000.00","105.94","United States","-","5.57","01-Dec-33","6.50","USD","26-Nov-03"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","341,470.97","0.37","341,470.97","357,000.00","357,000.00","94.02","United States","-","5.49","15-Jun-33","4.65","USD","11-Mar-26"
"SRE","SEMPRA","Corporates","Fixed Income","336,346.65","0.36","336,346.65","340,000.00","340,000.00","97.70","United States","-","5.46","01-Aug-33","5.50","USD","23-Jun-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","330,191.44","0.35","330,191.44","338,000.00","338,000.00","96.82","United States","-","5.61","01-Sep-33","5.15","USD","20-Aug-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","328,087.43","0.35","328,087.43","415,000.00","415,000.00","78.92","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","327,817.34","0.35","327,817.34","325,000.00","325,000.00","100.52","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","327,123.38","0.35","327,123.38","334,000.00","334,000.00","96.81","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","325,630.20","0.35","325,630.20","333,000.00","333,000.00","95.71","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","324,253.85","0.35","324,253.85","345,000.00","345,000.00","93.49","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","322,420.38","0.35","322,420.38","315,000.00","315,000.00","100.68","Japan","-","5.39","12-Jul-33","6.09","USD","12-Jul-23"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","319,944.28","0.34","319,944.28","335,000.00","335,000.00","94.88","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"C","CITIGROUP INC","Corporates","Fixed Income","319,693.57","0.34","319,693.57","310,000.00","310,000.00","100.28","United States","-","5.53","31-Oct-33","6.00","USD","30-Oct-03"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","319,534.95","0.34","319,534.95","325,000.00","325,000.00","98.02","United States","-","5.65","01-Oct-33","5.35","USD","25-Sep-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","319,207.77","0.34","319,207.77","325,000.00","325,000.00","97.69","United States","-","5.62","15-Sep-33","5.25","USD","21-Aug-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","318,005.22","0.34","318,005.22","330,000.00","330,000.00","94.70","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","316,534.52","0.34","316,534.52","303,000.00","303,000.00","101.91","United States","-","5.53","15-Nov-33","5.90","USD","13-Nov-23"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","314,476.71","0.34","314,476.71","316,000.00","316,000.00","97.24","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","313,965.27","0.34","313,965.27","320,000.00","320,000.00","95.93","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","312,101.30","0.33","312,101.30","325,000.00","325,000.00","94.10","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","306,310.39","0.33","306,310.39","316,000.00","316,000.00","96.64","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","304,459.30","0.33","304,459.30","313,000.00","313,000.00","94.96","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","304,232.62","0.33","304,232.62","297,000.00","297,000.00","100.29","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","303,321.14","0.32","303,321.14","310,000.00","310,000.00","96.69","United States","-","5.41","15-Aug-33","6.11","USD","13-Aug-26"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","302,734.44","0.32","302,734.44","302,000.00","302,000.00","98.07","Bermuda","-","5.27","05-Jun-33","5.75","USD","05-Jun-23"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","302,671.43","0.32","302,671.43","305,000.00","305,000.00","96.92","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","302,611.60","0.32","302,611.60","320,000.00","320,000.00","94.49","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","299,838.26","0.32","299,838.26","300,000.00","300,000.00","99.42","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","299,509.02","0.32","299,509.02","305,000.00","305,000.00","96.75","United States","-","5.49","09-Jul-33","5.10","USD","09-Jul-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","298,643.08","0.32","298,643.08","306,000.00","306,000.00","97.31","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","297,412.08","0.32","297,412.08","301,000.00","301,000.00","97.54","United States","-","5.39","04-Aug-33","5.95","USD","04-Aug-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","293,631.38","0.31","293,631.38","305,000.00","305,000.00","94.26","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","287,405.47","0.31","287,405.47","275,000.00","275,000.00","101.75","United States","-","5.44","15-Nov-33","6.38","USD","13-Nov-23"
"HEI","HEICO CORP","Corporates","Fixed Income","285,817.63","0.31","285,817.63","290,000.00","290,000.00","97.37","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","284,675.84","0.30","284,675.84","295,000.00","295,000.00","95.19","United States","-","5.51","15-Jul-33","4.90","USD","14-Apr-23"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","284,125.06","0.30","284,125.06","300,000.00","300,000.00","94.63","United States","-","5.43","15-Apr-33","4.75","USD","23-Mar-23"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","284,107.29","0.30","284,107.29","290,000.00","290,000.00","96.25","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","279,728.32","0.30","279,728.32","274,000.00","274,000.00","100.18","United States","-","5.26","01-Jul-33","6.25","USD","19-Apr-23"
"CSX","CSX CORP","Corporates","Fixed Income","279,514.13","0.30","279,514.13","280,000.00","280,000.00","97.57","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","278,784.21","0.30","278,784.21","275,000.00","275,000.00","99.09","United States","-","5.24","01-Jun-33","5.88","USD","14-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","273,193.92","0.29","273,193.92","285,000.00","285,000.00","92.84","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","272,087.80","0.29","272,087.80","255,000.00","255,000.00","104.13","United States","-","5.46","01-Dec-33","6.60","USD","01-Nov-23"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","266,910.89","0.29","266,910.89","275,000.00","275,000.00","95.25","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","263,472.69","0.28","263,472.69","310,000.00","310,000.00","84.94","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","263,213.33","0.28","263,213.33","260,000.00","260,000.00","99.66","Japan","-","5.44","13-Jul-33","5.78","USD","13-Jul-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","262,236.22","0.28","262,236.22","265,000.00","265,000.00","98.42","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"LKQ","LKQ CORP","Corporates","Fixed Income","262,096.08","0.28","262,096.08","260,000.00","260,000.00","98.62","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","258,375.53","0.28","258,375.53","260,000.00","260,000.00","99.15","Ireland","-","5.60","07-Oct-33","5.88","USD","07-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","255,220.34","0.27","255,220.34","265,000.00","265,000.00","96.03","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","254,764.14","0.27","254,764.14","260,000.00","260,000.00","96.88","United States","-","5.53","09-Aug-33","5.30","USD","06-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","254,363.26","0.27","254,363.26","260,000.00","260,000.00","96.91","United States","-","5.59","14-Aug-33","4.95","USD","14-Aug-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","253,479.85","0.27","253,479.85","255,000.00","255,000.00","98.01","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","252,062.73","0.27","252,062.73","255,000.00","255,000.00","97.49","United States","-","5.48","15-Jul-33","5.10","USD","15-Jun-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","251,783.52","0.27","251,783.52","255,000.00","255,000.00","96.57","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"OVV","OVINTIV INC","Corporates","Fixed Income","248,905.62","0.27","248,905.62","240,000.00","240,000.00","102.04","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","248,895.98","0.27","248,895.98","257,000.00","257,000.00","95.55","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","246,226.07","0.26","246,226.07","225,000.00","225,000.00","108.10","United States","-","5.35","15-Aug-33","7.30","USD","18-Nov-02"
"SW","WRKCO INC","Corporates","Fixed Income","244,332.45","0.26","244,332.45","285,000.00","285,000.00","84.68","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","240,656.33","0.26","240,656.33","255,000.00","255,000.00","93.79","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","240,080.80","0.26","240,080.80","245,000.00","245,000.00","96.26","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","238,945.46","0.26","238,945.46","245,000.00","245,000.00","97.23","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","238,517.27","0.26","238,517.27","223,000.00","223,000.00","103.86","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"HES","HESS CORPORATION","Corporates","Fixed Income","236,418.98","0.25","236,418.98","217,000.00","217,000.00","108.24","United States","-","5.13","15-Mar-33","7.13","USD","05-Mar-02"
"UPMCHS","UPMC","Corporates","Fixed Income","233,057.78","0.25","233,057.78","238,000.00","238,000.00","95.74","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","230,669.90","0.25","230,669.90","230,000.00","230,000.00","99.69","United States","-","5.50","15-Sep-33","6.05","USD","12-Aug-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","229,365.06","0.25","229,365.06","235,000.00","235,000.00","95.24","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","228,748.67","0.24","228,748.67","245,000.00","245,000.00","93.10","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","225,667.92","0.24","225,667.92","240,000.00","240,000.00","93.55","United States","-","5.35","15-Mar-33","4.80","USD","02-Mar-26"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","225,222.08","0.24","225,222.08","224,000.00","224,000.00","98.10","United Kingdom","-","5.23","15-May-33","5.65","USD","03-May-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","222,331.11","0.24","222,331.11","225,000.00","225,000.00","97.66","United States","-","5.51","01-Aug-33","5.20","USD","07-Aug-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221,709.95","0.24","221,709.95","224,000.00","224,000.00","96.96","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","221,215.42","0.24","221,215.42","265,000.00","265,000.00","83.43","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","220,433.03","0.24","220,433.03","205,000.00","205,000.00","106.57","United States","-","5.12","01-Mar-33","6.88","USD","30-Jul-03"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","215,538.12","0.23","215,538.12","205,000.00","205,000.00","104.50","United States","-","5.21","15-Mar-33","6.38","USD","13-May-03"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","212,464.01","0.23","212,464.01","205,000.00","205,000.00","101.97","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","211,517.88","0.23","211,517.88","210,000.00","210,000.00","100.13","United States","-","5.51","15-Sep-33","5.95","USD","18-Sep-23"
"C","CITIGROUP INC","Corporates","Fixed Income","211,206.37","0.23","211,206.37","210,000.00","210,000.00","99.61","United States","-","5.20","22-Feb-33","5.88","USD","19-Feb-03"
"NNN","NNN REIT INC","Corporates","Fixed Income","209,982.33","0.22","209,982.33","214,000.00","214,000.00","98.03","United States","-","5.65","15-Oct-33","5.60","USD","15-Aug-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","209,337.18","0.22","209,337.18","220,000.00","220,000.00","94.33","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","209,109.90","0.22","209,109.90","210,000.00","210,000.00","99.26","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","208,901.51","0.22","208,901.51","210,000.00","210,000.00","97.04","United States","-","5.23","15-May-33","5.63","USD","19-May-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","207,637.92","0.22","207,637.92","210,000.00","210,000.00","96.74","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","206,431.29","0.22","206,431.29","204,000.00","204,000.00","98.93","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","205,818.49","0.22","205,818.49","205,000.00","205,000.00","99.82","United States","-","5.47","15-Sep-33","5.75","USD","14-Sep-23"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","205,041.85","0.22","205,041.85","218,000.00","218,000.00","92.55","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","204,428.04","0.22","204,428.04","214,000.00","214,000.00","95.44","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"NI","NISOURCE INC","Corporates","Fixed Income","203,926.41","0.22","203,926.41","205,000.00","205,000.00","97.81","United States","-","5.39","30-Jun-33","5.40","USD","08-Jun-23"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","203,929.94","0.22","203,929.94","205,000.00","205,000.00","97.55","United States","-","5.34","15-Jun-33","5.50","USD","22-May-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","202,937.67","0.22","202,937.67","205,000.00","205,000.00","97.71","United States","-","5.48","15-Aug-33","5.65","USD","29-Jul-26"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","200,506.84","0.21","200,506.84","200,000.00","200,000.00","99.67","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","200,252.99","0.21","200,252.99","210,000.00","210,000.00","94.82","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","199,030.54","0.21","199,030.54","195,000.00","195,000.00","101.87","United States","-","5.53","10-Oct-33","6.30","USD","10-Oct-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","192,768.96","0.21","192,768.96","183,000.00","183,000.00","102.58","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","191,741.89","0.21","191,741.89","195,000.00","195,000.00","95.85","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","189,632.44","0.20","189,632.44","191,000.00","191,000.00","97.18","United States","-","5.31","01-Jun-33","5.40","USD","24-May-23"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","185,654.50","0.20","185,654.50","190,000.00","190,000.00","95.53","United States","-","5.37","07-May-33","4.80","USD","07-May-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","185,349.54","0.20","185,349.54","190,000.00","190,000.00","95.61","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","182,459.31","0.20","182,459.31","180,000.00","180,000.00","99.22","United States","-","5.42","15-May-33","4.95","USD","22-May-03"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","180,943.04","0.19","180,943.04","175,000.00","175,000.00","102.76","United States","-","5.53","15-Sep-33","6.40","USD","18-Sep-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","180,471.47","0.19","180,471.47","185,000.00","185,000.00","96.05","United States","-","5.49","08-Jul-33","5.25","USD","08-Jul-26"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","178,572.14","0.19","178,572.14","190,000.00","190,000.00","93.31","United States","-","5.30","01-Mar-33","4.88","USD","20-Feb-26"
"XYL","XYLEM INC","Corporates","Fixed Income","178,243.15","0.19","178,243.15","180,000.00","180,000.00","96.97","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","176,622.86","0.19","176,622.86","185,000.00","185,000.00","95.05","United States","-","5.37","19-Mar-33","4.80","USD","19-Mar-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","173,207.81","0.19","173,207.81","185,000.00","185,000.00","93.18","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","173,109.99","0.19","173,109.99","170,000.00","170,000.00","99.61","United States","-","5.60","01-Dec-33","5.70","USD","30-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","172,410.98","0.18","172,410.98","168,000.00","168,000.00","101.09","United States","-","5.46","15-Jul-33","5.75","USD","07-Jul-03"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","170,868.99","0.18","170,868.99","175,000.00","175,000.00","96.63","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","170,207.77","0.18","170,207.77","175,000.00","175,000.00","95.06","United States","-","5.36","15-May-33","4.95","USD","11-May-26"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","169,372.45","0.18","169,372.45","165,000.00","165,000.00","100.02","United States","-","5.41","01-Dec-33","6.75","USD","22-Nov-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","167,847.83","0.18","167,847.83","164,000.00","164,000.00","101.04","United States","-","5.48","01-Aug-33","5.88","USD","30-Jul-03"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","167,560.94","0.18","167,560.94","160,000.00","160,000.00","104.33","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","162,919.07","0.17","162,919.07","167,000.00","167,000.00","96.40","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","158,884.90","0.17","158,884.90","165,000.00","165,000.00","96.11","United States","-","5.40","08-Apr-33","5.20","USD","10-Apr-26"
"CDW","CDW LLC","Corporates","Fixed Income","158,540.87","0.17","158,540.87","159,000.00","159,000.00","99.18","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","157,522.82","0.17","157,522.82","155,000.00","155,000.00","101.53","United States","-","5.57","15-Oct-33","6.13","USD","04-Oct-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","155,960.25","0.17","155,960.25","160,000.00","160,000.00","96.33","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","155,733.37","0.17","155,733.37","155,000.00","155,000.00","99.87","United States","-","5.50","15-Sep-33","6.00","USD","08-Jun-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","155,006.53","0.17","155,006.53","160,000.00","160,000.00","94.79","United States","-","5.39","04-May-33","4.50","USD","04-May-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","154,937.01","0.17","154,937.01","145,000.00","145,000.00","106.20","United States","-","5.20","15-Mar-33","6.55","USD","22-Nov-19"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","154,027.66","0.16","154,027.66","154,000.00","154,000.00","98.13","United States","-","5.35","15-Jun-33","5.40","USD","08-Jun-23"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","153,959.44","0.16","153,959.44","155,000.00","155,000.00","98.79","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","152,090.11","0.16","152,090.11","155,000.00","155,000.00","96.20","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"UDR","UDR INC MTN","Corporates","Fixed Income","151,821.72","0.16","151,821.72","190,000.00","190,000.00","79.17","United States","-","5.96","15-Jun-33","2.10","USD","26-Feb-21"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","150,716.72","0.16","150,716.72","155,000.00","155,000.00","96.29","United States","-","5.49","15-Aug-33","5.16","USD","08-Jun-23"
"WPC","WP CAREY INC","Corporates","Fixed Income","149,148.37","0.16","149,148.37","185,000.00","185,000.00","80.50","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","146,523.82","0.16","146,523.82","187,000.00","187,000.00","77.21","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","145,267.69","0.16","145,267.69","145,000.00","145,000.00","98.10","United States","-","5.39","01-Jun-33","5.35","USD","02-Jun-03"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","138,390.05","0.15","138,390.05","130,000.00","130,000.00","103.21","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","137,732.70","0.15","137,732.70","125,000.00","125,000.00","108.25","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","135,611.22","0.15","135,611.22","129,000.00","129,000.00","102.36","Canada","-","5.50","01-Nov-33","5.85","USD","01-Nov-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","134,202.76","0.14","134,202.76","125,000.00","125,000.00","106.67","United States","-","5.15","15-Mar-33","6.95","USD","07-Jan-04"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","132,944.28","0.14","132,944.28","160,000.00","160,000.00","81.96","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","123,510.51","0.13","123,510.51","125,000.00","125,000.00","98.26","United States","-","5.64","16-Sep-33","5.30","USD","14-Sep-26"
"GATX","GATX CORPORATION","Corporates","Fixed Income","122,556.71","0.13","122,556.71","125,000.00","125,000.00","97.50","United States","-","5.59","15-Sep-33","5.45","USD","03-May-23"
"ADSK","AUTODESK INC","Corporates","Fixed Income","114,760.08","0.12","114,760.08","116,000.00","116,000.00","98.29","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"ADC","AGREE LP","Corporates","Fixed Income","111,931.21","0.12","111,931.21","135,000.00","135,000.00","82.00","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","99,637.37","0.11","99,637.37","100,000.00","100,000.00","99.10","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","98,610.25","0.11","98,610.25","100,000.00","100,000.00","98.04","United States","-","5.59","15-Sep-33","5.56","USD","14-Sep-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94,137.50","0.10","94,137.50","100,000.00","100,000.00","93.66","United States","-","5.36","15-Mar-33","4.75","USD","26-Feb-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","92,410.47","0.10","92,410.47","95,000.00","95,000.00","95.78","United States","-","5.48","01-Jul-33","4.90","USD","06-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88,058.27","0.09","88,058.27","90,000.00","90,000.00","96.43","United States","-","5.54","08-Jul-33","5.00","USD","09-Jul-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","17,961.03","0.02","17,961.03","17,961.00","17,961.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","544.66","0.00","544.66","485.00","485.00","112.24","European Union","-","0.00","-","0.00","EUR","01-Jan-89"