Fund Holdings as of,"28-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","1,046,150.58","2.82","1,046,150.58","1,090,000.00","1,090,000.00","93.44","United States","-","7.12","15-May-36","5.25","USD","04-May-26"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","1,028,321.21","2.78","1,028,321.21","1,128,000.00","1,128,000.00","89.17","United States","-","7.02","15-Jul-36","5.88","USD","26-Jun-26"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","962,267.64","2.60","962,267.64","975,000.00","975,000.00","97.51","United States","-","7.35","15-Aug-36","5.45","USD","10-Aug-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","948,349.96","2.56","948,349.96","973,000.00","973,000.00","95.86","United States","-","7.29","09-Jul-36","5.30","USD","09-Jul-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","821,127.38","2.22","821,127.38","870,000.00","870,000.00","92.59","United States","-","7.31","15-Jun-36","4.95","USD","18-Jun-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","535,703.68","1.45","535,703.68","535,000.00","535,000.00","99.45","United States","-","7.31","17-Sep-36","5.95","USD","17-Sep-26"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","492,084.34","1.33","492,084.34","510,000.00","510,000.00","93.87","United States","-","7.11","15-May-36","5.30","USD","30-Apr-26"
"TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","474,477.18","1.28","474,477.18","446,000.00","446,000.00","103.88","Spain","-","6.86","20-Jun-36","7.04","USD","20-Jun-06"
"AVGO","BROADCOM INC","Corporates","Fixed Income","438,582.56","1.18","438,582.56","566,000.00","566,000.00","76.05","United States","-","8.05","15-Nov-36","3.19","USD","21-Jul-26"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","402,108.78","1.09","402,108.78","419,000.00","419,000.00","94.12","United States","-","7.31","15-Jun-36","5.00","USD","11-Mar-26"
"T","AT&T INC","Corporates","Fixed Income","374,595.29","1.01","374,595.29","395,000.00","395,000.00","92.24","United States","-","7.36","30-Oct-36","5.25","USD","30-Apr-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","373,822.27","1.01","373,822.27","377,000.00","377,000.00","96.90","United States","-","7.21","22-May-36","5.20","USD","22-May-26"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","371,950.38","1.00","371,950.38","384,000.00","384,000.00","94.73","United States","-","7.30","20-May-36","4.85","USD","20-May-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","371,234.59","1.00","371,234.59","389,000.00","389,000.00","93.48","United States","-","7.60","30-Nov-36","4.75","USD","22-Nov-16"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Corporates","Fixed Income","362,473.60","0.98","362,473.60","348,000.00","348,000.00","103.39","United States","-","7.26","15-Sep-36","6.45","USD","18-Sep-19"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","353,215.27","0.95","353,215.27","409,000.00","409,000.00","85.59","United States","-","7.90","08-Aug-36","3.45","USD","08-Aug-16"
"HCA","HCA INC","Corporates","Fixed Income","331,386.74","0.89","331,386.74","341,000.00","341,000.00","94.56","United States","-","7.11","15-May-36","5.30","USD","30-Apr-26"
"ECL","ECOLAB INC","Corporates","Fixed Income","311,144.93","0.84","311,144.93","313,000.00","313,000.00","97.19","United States","-","7.21","15-Jun-36","5.35","USD","29-May-26"
"CEMEX","CEMEX SAB DE CV","Corporates","Fixed Income","302,188.08","0.82","302,188.08","309,000.00","309,000.00","95.51","Mexico","-","7.05","05-Jun-36","5.75","USD","05-Jun-26"
"SCCO","SOUTHERN COPPER CORP","Corporates","Fixed Income","300,924.53","0.81","300,924.53","311,000.00","311,000.00","94.92","Mexico","-","7.23","24-Jun-36","5.35","USD","24-Jun-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","290,093.71","0.78","290,093.71","330,000.00","330,000.00","86.68","United States","-","7.29","15-Jan-36","4.27","USD","20-Aug-15"
"BAC","BANK OF AMERICA NA","Corporates","Fixed Income","275,876.23","0.74","275,876.23","275,000.00","275,000.00","100.10","United States","-","7.43","15-Oct-36","6.00","USD","26-Oct-06"
"ABBV","ABBVIE INC","Corporates","Fixed Income","274,915.59","0.74","274,915.59","280,000.00","280,000.00","97.15","United States","-","7.46","15-Sep-36","5.30","USD","18-Aug-26"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","271,804.31","0.73","271,804.31","276,000.00","276,000.00","97.22","United States","-","7.29","01-Aug-36","5.55","USD","06-Aug-26"
"NOW","SERVICENOW INC","Corporates","Fixed Income","270,177.05","0.73","270,177.05","275,000.00","275,000.00","95.80","United States","-","7.11","15-May-36","5.40","USD","15-May-26"
"TAP","MOLSON COORS BEVERAGE CO","Corporates","Fixed Income","268,387.53","0.72","268,387.53","275,000.00","275,000.00","95.29","United States","-","7.17","08-Jul-36","5.50","USD","27-May-26"
"T","AT&T INC","Corporates","Fixed Income","261,989.61","0.71","261,989.61","274,000.00","274,000.00","91.87","United States","-","7.03","30-Apr-36","5.13","USD","05-Feb-26"
"MTNA","ARCELORMITTAL SA","Corporates","Fixed Income","261,730.26","0.71","261,730.26","270,000.00","270,000.00","94.56","Luxembourg","-","7.12","19-May-36","5.38","USD","19-May-26"
"MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","261,408.26","0.71","261,408.26","265,000.00","265,000.00","97.49","United States","-","7.30","15-Aug-36","5.63","USD","14-Aug-26"
"ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","260,585.19","0.70","260,585.19","268,000.00","268,000.00","94.86","United States","-","7.21","07-May-36","5.00","USD","07-May-26"
"STLA","STELLANTIS FINANCE US INC","Corporates","Fixed Income","254,147.09","0.69","254,147.09","260,000.00","260,000.00","96.89","United States","-","6.85","16-Sep-36","7.40","USD","16-Sep-26"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","252,177.81","0.68","252,177.81","255,000.00","255,000.00","97.21","United States","-","7.21","10-Jul-36","5.60","USD","10-Jul-26"
"UAL","UNITED AIRLINES INC","Corporates","Fixed Income","247,820.13","0.67","247,820.13","244,278.00","244,278.00","99.79","United States","-","5.48","15-Jul-37","5.80","USD","20-Jun-23"
"NFLX","NETFLIX INC","Corporates","Fixed Income","244,157.73","0.66","244,157.73","251,000.00","251,000.00","95.87","United States","-","7.39","15-Aug-36","5.25","USD","22-Jul-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","241,251.62","0.65","241,251.62","210,000.00","210,000.00","112.56","United States","-","6.62","15-Jul-36","8.10","USD","15-Jun-21"
"EXPE","EXPEDIA GROUP INC","Corporates","Fixed Income","239,906.54","0.65","239,906.54","254,000.00","254,000.00","94.25","United States","-","7.19","15-Apr-36","5.50","USD","10-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","239,341.78","0.65","239,341.78","240,000.00","240,000.00","96.92","United States","-","6.81","22-May-36","6.47","USD","22-May-26"
"INTU","INTUIT INC","Corporates","Fixed Income","232,375.72","0.63","232,375.72","239,000.00","239,000.00","95.14","United States","-","7.15","15-Jun-36","5.50","USD","11-Jun-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","232,170.47","0.63","232,170.47","240,000.00","240,000.00","94.92","Japan","-","7.24","14-Jul-36","5.54","USD","30-Jun-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","228,836.93","0.62","228,836.93","245,000.00","245,000.00","93.23","United States","-","7.36","15-Apr-36","4.90","USD","26-Feb-26"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","228,579.17","0.62","228,579.17","245,000.00","245,000.00","92.51","Spain","-","7.21","03-Mar-36","5.13","USD","03-Mar-26"
"MPLX","MPLX LP","Corporates","Fixed Income","227,597.79","0.61","227,597.79","239,000.00","239,000.00","94.83","United States","-","7.22","01-Apr-36","5.30","USD","12-Feb-26"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","219,089.94","0.59","219,089.94","230,000.00","230,000.00","95.06","Spain","-","7.26","15-Apr-36","5.44","USD","15-Apr-26"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","218,512.59","0.59","218,512.59","230,000.00","230,000.00","93.65","United States","-","6.85","15-Aug-36","6.95","USD","18-Aug-26"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","217,096.86","0.59","217,096.86","230,000.00","230,000.00","94.20","United States","-","7.25","15-Apr-36","5.30","USD","15-Apr-26"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","217,008.42","0.59","217,008.42","205,000.00","205,000.00","102.68","United Kingdom","-","6.88","02-May-36","6.50","USD","03-May-06"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","216,420.62","0.58","216,420.62","231,000.00","231,000.00","93.12","United States","-","7.40","14-Mar-36","4.63","USD","12-Feb-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","215,451.74","0.58","215,451.74","220,000.00","220,000.00","96.57","United States","-","7.33","01-Nov-36","5.85","USD","04-Aug-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","215,277.76","0.58","215,277.76","225,000.00","225,000.00","92.10","United States","-","7.02","01-May-36","5.20","USD","20-Feb-26"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","212,458.26","0.57","212,458.26","216,000.00","216,000.00","95.91","United States","-","7.17","07-May-36","5.15","USD","07-May-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","203,357.43","0.55","203,357.43","205,000.00","205,000.00","98.54","United Kingdom","-","7.44","15-Sep-36","5.50","USD","15-Sep-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","203,232.54","0.55","203,232.54","270,000.00","270,000.00","74.17","United States","-","7.57","15-Jul-36","3.85","USD","07-Jul-16"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","202,628.34","0.55","202,628.34","256,000.00","256,000.00","78.24","United States","-","7.89","15-Jul-36","3.20","USD","19-Jul-16"
"AET","AETNA INC","Corporates","Fixed Income","201,377.62","0.54","201,377.62","190,000.00","190,000.00","103.54","United States","-","6.97","15-Jun-36","6.63","USD","09-Jun-06"
"PLD","PROLOGIS LP","Corporates","Fixed Income","201,299.48","0.54","201,299.48","210,000.00","210,000.00","93.34","United States","-","7.28","15-Jun-36","4.90","USD","23-Apr-26"
"LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","200,446.23","0.54","200,446.23","209,000.00","209,000.00","94.64","United States","-","7.32","30-Jul-36","5.20","USD","21-Oct-26"
"BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","200,422.84","0.54","200,422.84","204,000.00","204,000.00","95.69","United States","-","7.10","07-May-36","5.38","USD","07-May-26"
"MA","MASTERCARD INC","Corporates","Fixed Income","200,267.66","0.54","200,267.66","206,000.00","206,000.00","95.27","United States","-","7.31","08-Jun-36","5.00","USD","08-Jun-26"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","198,900.06","0.54","198,900.06","205,000.00","205,000.00","94.94","United Kingdom","-","7.17","09-Jun-36","5.41","USD","09-Jun-26"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","198,705.75","0.54","198,705.75","200,000.00","200,000.00","98.87","Canada","-","7.43","29-Sep-36","5.80","USD","28-Sep-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","198,174.51","0.53","198,174.51","196,000.00","196,000.00","100.42","United States","-","7.14","15-Mar-36","5.80","USD","02-Mar-06"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","198,038.33","0.53","198,038.33","205,000.00","205,000.00","95.28","United States","-","7.31","30-Jul-36","5.40","USD","12-Nov-25"
"HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","197,182.88","0.53","197,182.88","190,000.00","190,000.00","100.60","United Kingdom","-","6.85","02-May-36","6.50","USD","16-Sep-22"
"WMT","WALMART INC","Corporates","Fixed Income","192,928.25","0.52","192,928.25","198,000.00","198,000.00","95.09","United States","-","7.28","30-Apr-36","4.75","USD","30-Apr-26"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","192,766.57","0.52","192,766.57","218,000.00","218,000.00","87.79","United States","-","7.77","01-Sep-36","4.00","USD","20-Sep-16"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","192,413.69","0.52","192,413.69","195,000.00","195,000.00","96.35","United States","-","7.16","20-May-36","5.30","USD","20-May-26"
"WFC","WELLS FARGO BANK NA","Corporates","Fixed Income","190,601.87","0.51","190,601.87","190,000.00","190,000.00","99.29","United States","-","7.31","26-Aug-36","5.95","USD","29-Aug-06"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","190,545.19","0.51","190,545.19","203,000.00","203,000.00","93.50","United States","-","7.34","01-Apr-36","4.85","USD","27-Feb-26"
"NI","NISOURCE INC","Corporates","Fixed Income","189,691.15","0.51","189,691.15","194,000.00","194,000.00","95.42","United States","-","7.15","18-May-36","5.30","USD","18-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","189,063.47","0.51","189,063.47","180,000.00","180,000.00","102.74","United States","-","7.08","15-Jun-36","6.20","USD","15-Jun-06"
"BEN","FRANKLIN TEMPLETON INC","Corporates","Fixed Income","188,628.56","0.51","188,628.56","195,000.00","195,000.00","95.54","United States","-","7.31","10-Aug-36","5.50","USD","10-Aug-26"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","185,506.89","0.50","185,506.89","190,000.00","190,000.00","96.55","United States","-","7.34","17-Aug-36","5.50","USD","17-Aug-26"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","184,350.87","0.50","184,350.87","192,000.00","192,000.00","93.48","United States","-","7.15","01-Jun-36","5.25","USD","04-May-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","184,030.28","0.50","184,030.28","195,000.00","195,000.00","94.19","United States","-","7.28","15-Apr-36","5.20","USD","12-Mar-26"
"VOD","VODAFONE GROUP PLC MTN","Corporates","Fixed Income","180,730.58","0.49","180,730.58","188,000.00","188,000.00","94.20","United Kingdom","-","7.20","18-Jun-36","5.35","USD","18-Jun-26"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","180,661.52","0.49","180,661.52","183,000.00","183,000.00","96.77","United States","-","7.15","01-Jul-36","5.70","USD","25-Jun-26"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","176,513.79","0.48","176,513.79","181,000.00","181,000.00","95.46","United States","-","7.41","30-Nov-36","5.35","USD","21-Oct-26"
"PFE","WYETH LLC","Corporates","Fixed Income","171,582.27","0.46","171,582.27","166,000.00","166,000.00","102.15","United States","-","7.02","15-Feb-36","6.00","USD","08-Feb-06"
"HEI","HEICO CORP","Corporates","Fixed Income","168,644.84","0.46","168,644.84","172,000.00","172,000.00","96.52","United States","-","7.31","01-Aug-36","5.40","USD","16-Jul-26"
"FDX","FEDEX CORP","Corporates","Fixed Income","168,159.36","0.45","168,159.36","170,000.00","170,000.00","98.21","United States","-","7.38","30-Sep-36","5.75","USD","14-Sep-26"
"MELI","MERCADOLIBRE INC","Corporates","Fixed Income","167,919.33","0.45","167,919.33","175,000.00","175,000.00","95.24","Brazil","-","7.29","14-Sep-36","5.85","USD","14-Sep-26"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","167,608.68","0.45","167,608.68","175,000.00","175,000.00","94.64","United States","-","7.28","15-Aug-36","5.60","USD","03-Jun-26"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","166,869.07","0.45","166,869.07","175,000.00","175,000.00","93.93","United States","-","7.19","11-Jan-36","4.80","USD","12-Jan-26"
"CEG","CONSTELLATION ENERGY GENERATION LL","Corporates","Fixed Income","166,208.53","0.45","166,208.53","170,000.00","170,000.00","95.36","United States","-","7.17","01-Jun-36","5.30","USD","14-May-26"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","165,916.09","0.45","165,916.09","171,000.00","171,000.00","95.02","United States","-","7.26","15-Jun-36","5.15","USD","08-Jun-26"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","165,718.01","0.45","165,718.01","170,000.00","170,000.00","94.95","United States","-","7.04","01-Jun-36","5.70","USD","18-May-26"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Corporates","Fixed Income","165,081.25","0.45","165,081.25","160,000.00","160,000.00","101.69","Israel","-","6.94","01-Feb-36","6.15","USD","31-Jan-06"
"C","CITIGROUP INC","Corporates","Fixed Income","164,773.11","0.44","164,773.11","165,000.00","165,000.00","98.79","United States","-","7.24","25-Aug-36","6.13","USD","25-Aug-06"
"IBESM","IBERDROLA INTERNATIONAL BV","Corporates","Fixed Income","163,938.96","0.44","163,938.96","152,000.00","152,000.00","105.92","Spain","-","7.04","15-Jul-36","6.75","USD","24-Jul-06"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","163,838.42","0.44","163,838.42","170,000.00","170,000.00","93.99","United States","-","7.29","30-Jun-36","5.00","USD","06-May-26"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","162,646.82","0.44","162,646.82","160,000.00","160,000.00","101.20","United Kingdom","-","7.44","30-Sep-36","5.88","USD","28-Sep-06"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","162,166.01","0.44","162,166.01","169,000.00","169,000.00","95.57","United States","-","7.25","01-Apr-36","5.20","USD","01-Apr-26"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","162,067.04","0.44","162,067.04","165,000.00","165,000.00","97.05","United States","-","7.34","15-Sep-36","5.65","USD","13-Aug-26"
"SNE","SONY GROUP CORP","Corporates","Fixed Income","161,545.09","0.44","161,545.09","167,000.00","167,000.00","95.07","Japan","-","7.33","30-Jun-36","5.09","USD","30-Jun-26"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","159,504.94","0.43","159,504.94","165,000.00","165,000.00","94.69","Netherlands","-","7.30","09-Jun-36","5.12","USD","09-Jun-26"
"HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","158,359.92","0.43","158,359.92","170,000.00","170,000.00","92.98","United States","-","7.40","15-Apr-36","4.75","USD","03-Mar-26"
"OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","157,998.42","0.43","157,998.42","150,000.00","150,000.00","104.83","United States","-","7.26","01-Oct-36","6.65","USD","25-Sep-06"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","155,994.87","0.42","155,994.87","165,000.00","165,000.00","93.17","United States","-","7.45","15-Jul-36","4.80","USD","16-Mar-26"
"ATH","ATHENE HOLDING LTD","Corporates","Fixed Income","155,790.48","0.42","155,790.48","160,000.00","160,000.00","95.99","United States","-","7.12","15-Aug-36","6.15","USD","07-Aug-26"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","154,644.56","0.42","154,644.56","159,000.00","159,000.00","94.83","United States","-","7.15","15-May-36","5.25","USD","11-May-26"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","153,893.56","0.42","153,893.56","160,000.00","160,000.00","95.00","United States","-","7.33","15-Oct-36","5.75","USD","14-Aug-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","153,458.56","0.41","153,458.56","157,000.00","157,000.00","95.65","United States","-","7.25","01-Jun-36","5.13","USD","01-Jun-26"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","153,221.47","0.41","153,221.47","159,000.00","159,000.00","94.20","Canada","-","7.38","15-Nov-36","5.45","USD","05-Jun-26"
"MBGL","MOBILITY GLOBAL INC 144A","Corporates","Fixed Income","152,181.93","0.41","152,181.93","155,000.00","155,000.00","95.68","United States","-","6.97","15-Jun-36","6.05","USD","29-May-26"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","151,736.40","0.41","151,736.40","155,000.00","155,000.00","96.63","United States","-","7.31","09-Aug-36","5.55","USD","06-Aug-26"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","151,511.69","0.41","151,511.69","145,000.00","145,000.00","104.01","United States","-","7.34","01-Oct-36","6.35","USD","06-Aug-07"
"RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","148,837.93","0.40","148,837.93","154,000.00","154,000.00","94.95","United States","-","7.38","15-Jul-36","5.00","USD","26-Jun-26"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","147,828.32","0.40","147,828.32","155,000.00","155,000.00","93.81","United States","-","7.09","08-Jan-36","5.10","USD","08-Jan-26"
"NFG","NATIONAL FUEL GAS COMPANY","Corporates","Fixed Income","142,514.29","0.38","142,514.29","145,000.00","145,000.00","96.18","United States","-","7.11","15-May-36","5.50","USD","10-Jun-26"
"ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","139,278.11","0.38","139,278.11","143,000.00","143,000.00","95.37","United States","-","7.24","15-Jun-36","5.25","USD","09-Jun-26"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","138,375.44","0.37","138,375.44","126,000.00","126,000.00","107.42","United States","-","7.00","20-Jun-36","6.75","USD","20-Jun-06"
"EQIX","EQUINIX INC","Corporates","Fixed Income","136,486.11","0.37","136,486.11","140,000.00","140,000.00","96.17","United States","-","7.23","15-Aug-36","5.80","USD","06-Aug-26"
"TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","136,439.17","0.37","136,439.17","136,000.00","136,000.00","99.62","Canada","-","7.11","15-Mar-36","5.85","USD","20-Mar-06"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","135,881.06","0.37","135,881.06","1,358.00","1,358.00","100.02","Ireland","-","0.13","-","3.89","USD","24-Jul-19"
"ICLR","ICON INVESTMENTS SIX DAC 144A","Corporates","Fixed Income","134,099.42","0.36","134,099.42","135,000.00","135,000.00","98.08","Ireland","-","7.19","13-Aug-36","6.00","USD","13-Aug-26"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","133,820.56","0.36","133,820.56","135,000.00","135,000.00","96.52","United States","-","7.01","15-May-36","5.75","USD","15-May-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","133,019.30","0.36","133,019.30","135,000.00","135,000.00","97.56","United States","-","7.28","15-Oct-36","6.05","USD","31-Aug-26"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","132,218.95","0.36","132,218.95","134,000.00","134,000.00","96.16","United States","-","7.10","01-Jun-36","5.55","USD","15-May-26"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","131,931.54","0.36","131,931.54","130,000.00","130,000.00","101.27","United States","-","7.43","15-Oct-36","6.05","USD","16-Oct-06"
"JEF","JEFFERIES GROUP INC","Corporates","Fixed Income","131,762.34","0.36","131,762.34","135,000.00","135,000.00","95.81","United States","-","6.79","15-Jan-36","6.25","USD","26-Jan-06"
"OWL","BLUE OWL FINANCE LLC","Corporates","Fixed Income","130,983.09","0.35","130,983.09","135,000.00","135,000.00","95.71","United States","-","6.95","18-Aug-36","6.75","USD","18-Aug-26"
"AEGON","AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","130,332.85","0.35","130,332.85","133,000.00","133,000.00","95.32","Netherlands","-","7.01","07-May-36","5.63","USD","07-May-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","126,990.05","0.34","126,990.05","130,000.00","130,000.00","95.47","Canada","-","7.16","29-May-36","5.35","USD","29-May-26"
"CSX","CSX CORP","Corporates","Fixed Income","126,830.62","0.34","126,830.62","123,000.00","123,000.00","102.66","United States","-","7.43","01-Oct-36","6.00","USD","20-Sep-06"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","126,715.43","0.34","126,715.43","120,000.00","120,000.00","104.37","United States","-","7.31","15-Aug-36","6.05","USD","08-Aug-06"
"MTZ","MASTEC INC.","Corporates","Fixed Income","126,536.50","0.34","126,536.50","130,000.00","130,000.00","96.18","United States","-","7.29","30-Sep-36","5.85","USD","17-Aug-26"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","125,659.54","0.34","125,659.54","130,000.00","130,000.00","95.26","United States","-","7.41","15-Aug-36","5.15","USD","20-Jul-26"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","125,409.43","0.34","125,409.43","125,000.00","125,000.00","99.67","United States","-","7.40","01-Oct-36","5.75","USD","17-Sep-26"
"MCY","MERCURY GENERAL CORPORATION","Corporates","Fixed Income","124,646.23","0.34","124,646.23","126,000.00","126,000.00","96.56","United States","-","6.94","15-Jun-36","6.25","USD","12-Jun-26"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","123,894.27","0.33","123,894.27","130,000.00","130,000.00","93.15","United States","-","7.16","02-Jun-36","5.30","USD","02-Mar-26"
"COP","BURLINGTON RESOURCES LLC","Corporates","Fixed Income","122,884.28","0.33","122,884.28","120,000.00","120,000.00","102.19","United States","-","7.47","15-Oct-36","5.95","USD","13-Oct-06"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","122,768.03","0.33","122,768.03","115,000.00","115,000.00","104.22","Canada","-","7.07","01-Jun-36","6.20","USD","31-May-06"
"CTVA","EIDP INC 144A","Corporates","Fixed Income","122,289.22","0.33","122,289.22","125,000.00","125,000.00","97.26","United States","-","7.23","15-Aug-36","6.00","USD","24-Sep-26"
"FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","117,944.59","0.32","117,944.59","120,000.00","120,000.00","95.66","United States","-","7.01","15-May-36","5.70","USD","12-May-26"
"AFL","AFLAC INCORPORATED","Corporates","Fixed Income","117,258.96","0.32","117,258.96","120,000.00","120,000.00","95.37","United States","-","7.19","14-May-36","5.15","USD","14-May-26"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","116,835.21","0.32","116,835.21","115,000.00","115,000.00","101.15","United States","-","7.15","01-Apr-36","5.95","USD","24-Mar-06"
"FTV","FORTIVE CORP","Corporates","Fixed Income","116,263.47","0.31","116,263.47","120,000.00","120,000.00","94.49","United States","-","7.15","15-May-36","5.25","USD","14-May-26"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","114,867.33","0.31","114,867.33","118,000.00","118,000.00","94.98","United States","-","7.22","15-Jun-36","5.20","USD","14-May-26"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Corporates","Fixed Income","114,536.01","0.31","114,536.01","115,000.00","115,000.00","98.86","United States","-","7.39","15-Sep-36","5.65","USD","11-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","113,719.63","0.31","113,719.63","115,000.00","115,000.00","98.18","United States","-","7.35","15-Sep-36","5.75","USD","14-Sep-26"
"FERG","FERGUSON ENTERPRISES INC","Corporates","Fixed Income","113,254.23","0.31","113,254.23","115,000.00","115,000.00","97.33","United States","-","7.31","14-Aug-36","5.60","USD","14-Aug-26"
"L","LOEWS CORPORATION","Corporates","Fixed Income","111,987.38","0.30","111,987.38","120,000.00","120,000.00","92.95","United States","-","7.31","01-Apr-36","4.94","USD","18-Feb-26"
"NTRCN","NUTRIEN LTD","Corporates","Fixed Income","111,551.49","0.30","111,551.49","110,000.00","110,000.00","99.01","Canada","-","7.37","01-Dec-36","5.88","USD","10-Apr-18"
"ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","111,011.06","0.30","111,011.06","110,000.00","110,000.00","99.25","United States","-","6.95","15-Jan-36","5.85","USD","10-Jan-06"
"PTEN","PATTERSON-UTI ENERGY INC","Corporates","Fixed Income","110,788.49","0.30","110,788.49","111,000.00","111,000.00","97.14","United States","-","6.93","15-May-36","6.05","USD","19-May-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","110,651.08","0.30","110,651.08","115,000.00","115,000.00","94.86","United States","-","7.00","01-Feb-36","5.63","USD","31-Jan-06"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","110,171.27","0.30","110,171.27","100,000.00","100,000.00","108.13","United States","-","6.97","15-Jul-36","7.13","USD","19-Dec-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","109,939.88","0.30","109,939.88","100,000.00","100,000.00","106.91","United States","-","6.91","15-May-36","6.70","USD","22-May-06"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","109,264.42","0.29","109,264.42","110,000.00","110,000.00","98.56","United States","-","7.34","15-Sep-36","5.80","USD","10-Sep-26"
"UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","108,896.54","0.29","108,896.54","135,000.00","135,000.00","80.49","United States","-","7.93","06-Apr-36","2.89","USD","01-Oct-21"
"OC","OWENS CORNING","Corporates","Fixed Income","108,199.95","0.29","108,199.95","99,000.00","99,000.00","106.43","United States","-","7.11","01-Dec-36","7.00","USD","01-Jun-07"
"SWKS","SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","108,049.84","0.29","108,049.84","110,000.00","110,000.00","96.87","United States","-","7.09","10-Aug-36","6.25","USD","10-Aug-26"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","107,443.18","0.29","107,443.18","110,000.00","110,000.00","95.39","Canada","-","7.25","12-May-36","4.95","USD","12-May-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","106,935.27","0.29","106,935.27","110,000.00","110,000.00","95.15","United States","-","7.20","15-Jun-36","5.35","USD","09-Jun-26"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Corporates","Fixed Income","104,570.31","0.28","104,570.31","99,000.00","99,000.00","104.37","United States","-","7.27","15-Aug-36","6.20","USD","17-Aug-06"
"FE","OHIO EDISON COMPANY","Corporates","Fixed Income","103,602.87","0.28","103,602.87","95,000.00","95,000.00","107.09","United States","-","7.02","15-Jul-36","6.88","USD","26-Jun-06"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","103,179.02","0.28","103,179.02","105,000.00","105,000.00","97.15","United States","-","7.30","17-Aug-36","5.65","USD","17-Aug-26"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","103,122.23","0.28","103,122.23","108,000.00","108,000.00","93.50","United States","-","7.23","15-Jul-36","5.38","USD","15-Jun-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","101,898.85","0.28","101,898.85","97,000.00","97,000.00","101.88","United States","-","6.88","01-May-36","6.45","USD","18-Apr-06"
"XYL","XYLEM INC","Corporates","Fixed Income","101,401.14","0.27","101,401.14","102,000.00","102,000.00","97.16","United States","-","7.16","01-Jun-36","5.45","USD","29-May-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","99,300.99","0.27","99,300.99","95,000.00","95,000.00","104.29","United States","-","7.30","15-Oct-36","6.63","USD","23-Oct-06"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","98,294.49","0.27","98,294.49","100,000.00","100,000.00","97.27","United States","-","7.41","01-Sep-36","5.40","USD","20-Aug-26"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","98,256.63","0.27","98,256.63","100,000.00","100,000.00","97.23","United States","-","7.38","01-Sep-36","5.50","USD","21-Aug-26"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Corporates","Fixed Income","95,334.62","0.26","95,334.62","100,000.00","100,000.00","94.58","China","-","7.33","10-Sep-36","5.65","USD","10-Sep-26"
"BRKHEC","NEVADA POWER COMPANY","Corporates","Fixed Income","94,770.94","0.26","94,770.94","90,000.00","90,000.00","104.80","United States","-","7.00","01-Apr-36","6.65","USD","13-Oct-06"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","93,168.12","0.25","93,168.12","91,000.00","91,000.00","101.94","United States","-","7.43","01-Oct-36","5.95","USD","25-Sep-06"
"MOS","MOSAIC CO","Corporates","Fixed Income","92,030.91","0.25","92,030.91","95,000.00","95,000.00","95.71","United States","-","7.21","17-Aug-36","5.90","USD","17-Aug-26"
"WU","THE WESTERN UNION COMPANY","Corporates","Fixed Income","91,549.31","0.25","91,549.31","90,000.00","90,000.00","98.95","United States","-","7.22","17-Nov-36","6.20","USD","06-Feb-07"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","91,015.57","0.25","91,015.57","95,000.00","95,000.00","93.43","United States","-","7.13","15-May-36","5.25","USD","15-Feb-24"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","88,588.22","0.24","88,588.22","90,000.00","90,000.00","97.32","United States","-","7.23","20-Aug-36","5.90","USD","20-Aug-26"
"ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","88,547.79","0.24","88,547.79","90,000.00","90,000.00","96.00","United States","-","7.18","15-May-36","5.20","USD","13-May-26"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","86,112.98","0.23","86,112.98","88,000.00","88,000.00","95.27","United States","-","7.16","15-Jun-36","5.38","USD","05-May-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","85,915.75","0.23","85,915.75","85,000.00","85,000.00","100.38","United States","-","7.12","15-Mar-36","5.85","USD","09-Mar-06"
"HIG","HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","85,742.75","0.23","85,742.75","85,000.00","85,000.00","100.66","United States","-","7.45","15-Oct-36","5.95","USD","03-Oct-06"
"RLI","RLI CORP","Corporates","Fixed Income","85,635.72","0.23","85,635.72","90,000.00","90,000.00","92.96","United States","-","7.13","01-Jun-36","5.38","USD","03-Mar-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","83,788.45","0.23","83,788.45","80,000.00","80,000.00","102.13","United States","-","7.41","15-Nov-36","5.75","USD","14-Nov-06"
"SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","78,899.74","0.21","78,899.74","80,000.00","80,000.00","97.87","United Kingdom","-","7.34","11-Sep-36","5.75","USD","11-Sep-26"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","78,855.21","0.21","78,855.21","80,000.00","80,000.00","97.33","United States","-","7.42","01-Oct-36","5.45","USD","06-Aug-26"
"MPLX","MPLX LP","Corporates","Fixed Income","77,629.17","0.21","77,629.17","80,000.00","80,000.00","96.06","United States","-","7.47","01-Nov-36","5.50","USD","24-Aug-26"
"NVT","HOFFMAN SCHROFF HOLDINGS INC","Corporates","Fixed Income","74,587.45","0.20","74,587.45","75,000.00","75,000.00","98.95","United States","-","7.25","15-Sep-36","6.15","USD","29-Sep-26"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","72,459.96","0.20","72,459.96","70,000.00","70,000.00","101.80","United States","-","6.94","15-Jan-36","6.00","USD","28-Dec-16"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","70,269.48","0.19","70,269.48","70,000.00","70,000.00","99.87","United States","-","6.82","15-Oct-36","7.90","USD","05-Oct-26"
"DKS","DICKS SPORTING GOODS INC","Corporates","Fixed Income","69,200.49","0.19","69,200.49","70,000.00","70,000.00","98.29","United States","-","7.24","25-Sep-36","6.20","USD","25-Sep-26"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","64,293.05","0.17","64,293.05","65,000.00","65,000.00","98.25","United States","-","7.41","01-Oct-36","5.65","USD","16-Sep-26"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","64,240.13","0.17","64,240.13","65,000.00","65,000.00","97.66","United States","-","7.35","01-Aug-36","5.40","USD","10-Aug-26"
"ADC","AGREE LP","Corporates","Fixed Income","63,480.90","0.17","63,480.90","65,000.00","65,000.00","97.10","United States","-","7.43","15-Oct-36","5.65","USD","22-Sep-26"
"KMT","KENNAMETAL INC","Corporates","Fixed Income","59,197.35","0.16","59,197.35","60,000.00","60,000.00","96.25","United States","-","7.02","28-May-36","5.80","USD","28-May-26"
"HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","58,586.81","0.16","58,586.81","60,000.00","60,000.00","96.64","United Kingdom","-","7.39","21-Aug-36","5.38","USD","21-Aug-26"
"WPC","WP CAREY INC","Corporates","Fixed Income","52,522.07","0.14","52,522.07","55,000.00","55,000.00","93.82","United States","-","7.41","15-Sep-36","5.20","USD","02-Jul-26"
"EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50,923.18","0.14","50,923.18","50,000.00","50,000.00","101.14","United States","-","7.12","15-Mar-36","5.90","USD","06-Mar-06"
"OGS","ONE GAS INC","Corporates","Fixed Income","49,386.69","0.13","49,386.69","50,000.00","50,000.00","97.64","United States","-","7.39","01-Sep-36","5.45","USD","13-Aug-26"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","43,915.94","0.12","43,915.94","45,000.00","45,000.00","96.45","United States","-","7.43","01-Sep-36","5.27","USD","10-Aug-26"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","39,662.59","0.11","39,662.59","40,000.00","40,000.00","98.18","United States","-","7.41","15-Sep-36","5.50","USD","24-Aug-26"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","35,592.23","0.10","35,592.23","35,000.00","35,000.00","101.38","United States","-","7.44","15-Nov-36","6.00","USD","09-Oct-26"
"WMT","WALMART INC","Corporates","Fixed Income","30,218.87","0.08","30,218.87","30,000.00","30,000.00","100.65","United States","-","7.54","23-Oct-36","5.55","USD","23-Oct-26"
"SYY","SYSCO HOLDINGS CORP","Corporates","Fixed Income","29,856.98","0.08","29,856.98","30,000.00","30,000.00","99.16","United States","-","7.17","06-Jun-36","5.95","USD","06-Oct-26"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","29,531.51","0.08","29,531.51","30,000.00","30,000.00","96.25","United States","-","7.21","01-Jun-36","5.25","USD","28-May-26"
"KR","KROGER CO","Corporates","Fixed Income","25,540.20","0.07","25,540.20","25,000.00","25,000.00","101.76","United States","-","7.35","01-Nov-36","6.20","USD","05-Oct-26"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Corporates","Fixed Income","25,171.37","0.07","25,171.37","25,000.00","25,000.00","100.69","United States","-","7.48","29-Oct-36","5.80","USD","29-Oct-26"
"WDAY","WORKDAY INC","Corporates","Fixed Income","25,027.59","0.07","25,027.59","25,000.00","25,000.00","100.02","United States","-","7.25","23-Oct-36","6.50","USD","23-Oct-26"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","24,473.78","0.07","24,473.78","25,000.00","25,000.00","95.82","United States","-","7.27","15-Jun-36","5.15","USD","03-Jun-26"
"ETR","ENTERGY LOUISIANA LLC","Corporates","Fixed Income","9,832.27","0.03","9,832.27","10,000.00","10,000.00","97.18","United States","-","7.39","15-Sep-36","5.50","USD","13-Aug-26"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","541.57","0.00","541.57","486.00","486.00","111.39","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.35","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"
"USD","USD CASH","Cash and/or Derivatives","Cash","-30,281.56","-0.08","-30,281.56","-30,282.00","-30,282.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"