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
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Corporates","Fixed Income","2,413,092.30","2.56","2,413,092.30","2,565,000.00","2,565,000.00","92.26","United States","-","5.37","15-Jul-33","5.65","USD","26-Jun-26"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,086,614.57","2.22","2,086,614.57","2,126,000.00","2,126,000.00","96.13","United States","-","5.39","19-May-33","4.75","USD","19-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,786,226.39","1.90","1,786,226.39","1,875,000.00","1,875,000.00","94.77","United States","-","5.40","13-Mar-33","4.55","USD","13-Mar-26"
"NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","1,531,975.34","1.63","1,531,975.34","1,590,000.00","1,590,000.00","94.71","United States","-","5.48","15-Jun-33","4.75","USD","18-Jun-26"
"T","AT&T INC","Corporates","Fixed Income","1,329,732.89","1.41","1,329,732.89","1,630,000.00","1,630,000.00","80.58","United States","-","6.22","01-Dec-33","2.55","USD","03-Sep-21"
"CRM","SALESFORCE INC","Corporates","Fixed Income","1,237,555.57","1.31","1,237,555.57","1,268,000.00","1,268,000.00","97.06","United States","-","5.30","15-Mar-33","5.20","USD","13-Mar-26"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,160,973.06","1.23","1,160,973.06","1,258,000.00","1,258,000.00","88.45","United States","-","5.16","04-May-33","5.35","USD","04-Feb-26"
"ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,105,142.50","1.17","1,105,142.50","1,168,000.00","1,168,000.00","94.18","United States","-","5.44","15-Mar-33","4.30","USD","09-Mar-26"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","1,056,680.94","1.12","1,056,680.94","1,090,000.00","1,090,000.00","95.58","United States","-","5.49","15-Jul-33","5.05","USD","09-Feb-23"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","988,638.25","1.05","988,638.25","995,000.00","995,000.00","98.32","United States","-","5.57","15-Aug-33","5.20","USD","10-Aug-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","883,546.23","0.94","883,546.23","1,030,000.00","1,030,000.00","85.71","United States","-","5.64","15-Apr-33","3.42","USD","21-Oct-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","870,364.82","0.92","870,364.82","830,000.00","830,000.00","103.44","Spain","-","5.35","08-Aug-33","6.92","USD","08-Aug-23"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","850,912.18","0.90","850,912.18","910,000.00","910,000.00","92.61","United States","-","5.70","10-Aug-33","4.50","USD","10-Aug-17"
"META","META PLATFORMS INC","Corporates","Fixed Income","843,512.42","0.90","843,512.42","870,000.00","870,000.00","94.68","United States","-","5.37","15-May-33","4.88","USD","04-May-26"
"T","AT&T INC","Corporates","Fixed Income","819,501.47","0.87","819,501.47","840,000.00","840,000.00","94.17","United States","-","5.30","30-Apr-33","4.75","USD","05-Feb-26"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","814,739.40","0.87","814,739.40","845,000.00","845,000.00","95.98","Switzerland","-","5.40","18-Mar-33","4.60","USD","18-Mar-26"
"AON","AON NORTH AMERICA INC","Corporates","Fixed Income","770,621.53","0.82","770,621.53","765,000.00","765,000.00","100.17","United States","-","5.58","17-Sep-33","5.80","USD","17-Sep-26"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","768,630.12","0.82","768,630.12","720,000.00","720,000.00","104.19","United States","-","5.47","01-Dec-33","6.55","USD","13-Oct-23"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","737,721.11","0.78","737,721.11","750,000.00","750,000.00","97.24","Canada","-","5.26","01-Feb-33","5.00","USD","12-Jan-23"
"META","META PLATFORMS INC","Corporates","Fixed Income","722,744.54","0.77","722,744.54","743,000.00","743,000.00","95.12","United States","-","5.35","15-May-33","4.95","USD","03-May-23"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","709,815.42","0.75","709,815.42","755,000.00","755,000.00","93.63","United States","-","5.44","20-Mar-33","4.35","USD","20-Nov-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","706,133.87","0.75","706,133.87","640,000.00","640,000.00","107.15","Spain","-","5.44","07-Nov-33","6.94","USD","07-Nov-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","703,917.13","0.75","703,917.13","690,000.00","690,000.00","100.43","Japan","-","5.12","13-Jan-33","5.77","USD","13-Jan-23"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Corporates","Fixed Income","677,113.83","0.72","677,113.83","696,000.00","696,000.00","96.73","United Kingdom","-","5.68","11-Sep-33","4.89","USD","11-May-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","663,618.15","0.70","663,618.15","718,000.00","718,000.00","91.28","United States","-","5.31","15-Jan-33","4.25","USD","14-Jan-13"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","661,691.05","0.70","661,691.05","698,000.00","698,000.00","94.71","United States","-","5.47","15-Apr-33","4.50","USD","28-Mar-23"
"JBS","JBS USA LUX SA","Corporates","Fixed Income","659,341.33","0.70","659,341.33","665,000.00","665,000.00","98.81","Brazil","-","5.25","01-Apr-33","5.75","USD","21-Aug-23"
"ECL","ECOLAB INC","Corporates","Fixed Income","643,196.65","0.68","643,196.65","642,000.00","642,000.00","98.14","United States","-","5.41","15-Jun-33","5.15","USD","29-May-26"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","636,779.16","0.68","636,779.16","645,000.00","645,000.00","98.15","United States","-","5.59","15-Sep-33","5.60","USD","15-Sep-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","635,803.17","0.68","635,803.17","602,000.00","602,000.00","102.35","United States","-","5.30","07-Nov-33","7.12","USD","07-Nov-23"
"OKE","ONEOK INC","Corporates","Fixed Income","627,736.22","0.67","627,736.22","612,000.00","612,000.00","101.71","United States","-","5.47","01-Sep-33","6.05","USD","24-Aug-23"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","621,787.48","0.66","621,787.48","621,000.00","621,000.00","98.09","United States","-","5.35","01-Jun-33","5.20","USD","31-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","605,905.66","0.64","605,905.66","621,000.00","621,000.00","95.63","United States","-","5.43","17-May-33","4.50","USD","17-May-23"
"WMT","WALMART INC","Corporates","Fixed Income","604,366.32","0.64","604,366.32","640,000.00","640,000.00","94.35","United States","-","5.54","15-Apr-33","4.10","USD","18-Apr-23"
"FISV","FISERV INC","Corporates","Fixed Income","596,959.99","0.63","596,959.99","610,000.00","610,000.00","96.91","United States","-","5.50","21-Aug-33","5.63","USD","21-Aug-23"
"BHP","BHP BILLITON FINANCE (USA) LTD","Corporates","Fixed Income","595,787.72","0.63","595,787.72","600,000.00","600,000.00","98.66","Australia","-","5.61","08-Sep-33","5.25","USD","08-Sep-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","588,813.49","0.63","588,813.49","620,000.00","620,000.00","94.52","United States","-","5.42","15-Mar-33","4.40","USD","04-Mar-26"
"HCA","HCA INC","Corporates","Fixed Income","574,330.42","0.61","574,330.42","570,000.00","570,000.00","98.61","United States","-","5.31","01-Jun-33","5.50","USD","04-May-23"
"INTU","INTUIT INC","Corporates","Fixed Income","571,372.25","0.61","571,372.25","585,000.00","585,000.00","97.14","United States","-","5.63","15-Sep-33","5.20","USD","15-Sep-23"
"FOXA","FOX CORP","Corporates","Fixed Income","570,956.14","0.61","570,956.14","555,000.00","555,000.00","102.71","United States","-","5.51","13-Oct-33","6.50","USD","13-Oct-23"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","547,192.20","0.58","547,192.20","625,000.00","625,000.00","85.92","Ireland","-","5.95","29-Oct-33","3.40","USD","29-Oct-21"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","543,011.61","0.58","543,011.61","543,000.00","543,000.00","97.93","United States","-","5.34","01-Jun-33","5.30","USD","02-Jun-23"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","539,297.83","0.57","539,297.83","559,000.00","559,000.00","93.37","United States","-","5.32","15-May-33","4.75","USD","27-Feb-26"
"RRX","REGAL REXNORD CORP","Corporates","Fixed Income","536,070.07","0.57","536,070.07","523,000.00","523,000.00","102.37","United States","-","5.20","15-Apr-33","6.40","USD","01-May-24"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","534,075.17","0.57","534,075.17","514,000.00","514,000.00","101.65","United States","-","5.20","15-Jun-33","6.40","USD","05-Jun-23"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","531,407.45","0.56","531,407.45","555,000.00","555,000.00","95.75","Canada","-","5.49","22-Apr-33","4.87","USD","23-Apr-26"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","513,249.37","0.55","513,249.37","500,000.00","500,000.00","102.33","Canada","-","5.55","03-Oct-33","6.09","USD","03-Oct-23"
"MET","METLIFE INC","Corporates","Fixed Income","500,746.24","0.53","500,746.24","495,000.00","495,000.00","99.71","United States","-","5.44","15-Jul-33","5.38","USD","12-Jul-23"
"WMT","WALMART INC","Corporates","Fixed Income","500,573.29","0.53","500,573.29","510,000.00","510,000.00","96.03","United States","-","5.42","30-Apr-33","4.45","USD","30-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","494,575.76","0.53","494,575.76","515,000.00","515,000.00","95.78","United States","-","5.28","06-Apr-33","5.75","USD","08-Jan-26"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","491,101.18","0.52","491,101.18","495,000.00","495,000.00","97.62","United States","-","5.44","01-Jul-33","5.15","USD","30-Mar-23"
"DGELN","DIAGEO CAPITAL PLC","Corporates","Fixed Income","487,403.06","0.52","487,403.06","485,000.00","485,000.00","100.23","United Kingdom","-","5.62","05-Oct-33","5.63","USD","05-Oct-23"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","482,178.86","0.51","482,178.86","490,000.00","490,000.00","96.44","United States","-","5.43","20-May-33","4.65","USD","20-May-26"
"DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","478,515.03","0.51","478,515.03","480,000.00","480,000.00","99.06","United States","-","5.70","08-Sep-33","5.15","USD","08-Sep-23"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","477,131.02","0.51","477,131.02","480,000.00","480,000.00","99.30","United States","-","5.72","15-Oct-33","5.25","USD","14-Sep-23"
"INTC","INTEL CORPORATION","Corporates","Fixed Income","474,357.79","0.50","474,357.79","492,000.00","492,000.00","95.48","United States","-","5.60","15-Aug-33","5.00","USD","30-Apr-26"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","473,369.10","0.50","473,369.10","475,000.00","475,000.00","99.12","United Kingdom","-","5.65","15-Sep-33","5.25","USD","15-Sep-26"
"GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","465,548.67","0.49","465,548.67","445,000.00","445,000.00","103.48","United States","-","5.17","15-Feb-33","6.13","USD","13-Feb-03"
"ACN","ACCENTURE CAPITAL INC","Corporates","Fixed Income","464,099.38","0.49","464,099.38","465,000.00","465,000.00","98.30","United States","-","5.47","10-Jul-33","5.30","USD","10-Jul-26"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","455,573.28","0.48","455,573.28","430,000.00","430,000.00","103.24","United States","-","5.48","15-Nov-33","6.20","USD","25-Oct-23"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","452,082.85","0.48","452,082.85","466,000.00","466,000.00","96.92","United States","-","5.39","15-Apr-33","5.00","USD","08-Sep-22"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","451,295.90","0.48","451,295.90","455,000.00","455,000.00","98.17","United States","-","5.56","10-Aug-33","5.09","USD","10-Aug-23"
"IR","INGERSOLL RAND INC","Corporates","Fixed Income","450,581.21","0.48","450,581.21","445,000.00","445,000.00","100.18","United States","-","5.48","14-Aug-33","5.70","USD","14-Aug-23"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","446,197.24","0.47","446,197.24","465,000.00","465,000.00","93.86","United States","-","5.37","15-May-33","4.80","USD","09-May-23"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","445,593.59","0.47","445,593.59","420,000.00","420,000.00","103.84","United States","-","5.07","15-Jul-33","8.38","USD","03-Feb-94"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","435,708.44","0.46","435,708.44","455,000.00","455,000.00","95.24","United States","-","5.42","11-Mar-33","4.60","USD","13-Mar-26"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","430,530.55","0.46","430,530.55","435,000.00","435,000.00","96.69","United States","-","5.31","09-May-33","5.05","USD","09-May-23"
"ETN","EATON CORPORATION","Corporates","Fixed Income","429,969.01","0.46","429,969.01","450,000.00","450,000.00","94.97","United States","-","5.39","06-Mar-33","4.50","USD","06-Mar-26"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","427,149.76","0.45","427,149.76","455,000.00","455,000.00","93.40","United States","-","5.37","15-Mar-33","4.70","USD","05-Mar-26"
"DG","DOLLAR GENERAL CORP","Corporates","Fixed Income","424,831.88","0.45","424,831.88","425,000.00","425,000.00","98.34","United States","-","5.40","05-Jul-33","5.45","USD","07-Jun-23"
"COP","CONOCOPHILLIPS CO","Corporates","Fixed Income","423,654.20","0.45","423,654.20","429,000.00","429,000.00","98.23","United States","-","5.66","15-Sep-33","5.05","USD","17-Aug-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","416,984.73","0.44","416,984.73","405,000.00","405,000.00","100.50","United States","-","5.57","15-Nov-33","5.65","USD","22-Jan-24"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","415,565.02","0.44","415,565.02","487,000.00","487,000.00","85.07","United States","-","5.43","01-Apr-33","4.40","USD","15-Mar-22"
"AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","411,467.74","0.44","411,467.74","418,000.00","418,000.00","97.49","United States","-","5.57","17-Aug-33","5.25","USD","17-Aug-26"
"PSX","PHILLIPS 66 CO","Corporates","Fixed Income","410,083.39","0.44","410,083.39","410,000.00","410,000.00","98.37","United States","-","5.41","30-Jun-33","5.30","USD","29-Mar-23"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","409,983.50","0.44","409,983.50","415,000.00","415,000.00","96.84","United States","-","5.34","15-Jul-33","5.95","USD","16-Sep-26"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","407,364.41","0.43","407,364.41","408,000.00","408,000.00","97.60","United States","-","5.32","15-May-33","5.15","USD","09-Mar-23"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","404,936.11","0.43","404,936.11","400,000.00","400,000.00","100.62","Japan","-","5.61","14-Sep-33","5.81","USD","14-Sep-23"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","401,361.40","0.43","401,361.40","375,000.00","375,000.00","104.51","United States","-","5.50","30-Nov-33","6.40","USD","01-Nov-23"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","398,884.50","0.42","398,884.50","3,988.00","3,988.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","397,721.29","0.42","397,721.29","399,000.00","399,000.00","97.32","Canada","-","5.37","02-May-33","5.00","USD","27-Apr-23"
"AAPL","APPLE INC","Corporates","Fixed Income","392,595.14","0.42","392,595.14","400,000.00","400,000.00","96.21","United States","-","5.45","10-May-33","4.30","USD","10-May-23"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","382,343.29","0.41","382,343.29","370,000.00","370,000.00","100.76","United States","-","5.53","15-Nov-33","5.90","USD","15-Sep-23"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","378,584.41","0.40","378,584.41","455,000.00","455,000.00","82.64","Canada","-","6.01","01-Aug-33","2.50","USD","28-Jun-21"
"WAT","AUGUSTA SPINCO CORP","Corporates","Fixed Income","378,120.40","0.40","378,120.40","390,000.00","390,000.00","96.56","United States","-","5.36","23-Mar-33","4.95","USD","23-Mar-26"
"MRK","MERCK & CO INC","Corporates","Fixed Income","373,992.72","0.40","373,992.72","375,000.00","375,000.00","97.67","United States","-","5.39","22-May-33","4.95","USD","22-May-26"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","373,721.67","0.40","373,721.67","350,000.00","350,000.00","106.05","United States","-","5.13","15-Mar-33","7.05","USD","14-Mar-03"
"SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","372,226.27","0.40","372,226.27","380,000.00","380,000.00","96.61","United States","-","5.46","15-Jul-33","5.45","USD","23-Jul-26"
"VLTO","VERALTO CORP","Corporates","Fixed Income","371,398.68","0.39","371,398.68","375,000.00","375,000.00","98.52","United States","-","5.61","18-Sep-33","5.45","USD","05-Sep-24"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","366,952.00","0.39","366,952.00","365,000.00","365,000.00","99.04","United States","-","5.41","15-Jul-33","5.55","USD","25-May-23"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","365,273.54","0.39","365,273.54","371,000.00","371,000.00","96.18","Canada","-","5.31","11-May-33","5.10","USD","11-May-23"
"ABBV","ABBVIE INC","Corporates","Fixed Income","364,617.64","0.39","364,617.64","370,000.00","370,000.00","97.65","United States","-","5.66","15-Sep-33","5.05","USD","18-Aug-26"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","361,551.73","0.38","361,551.73","345,000.00","345,000.00","102.22","United States","-","5.53","15-Nov-33","5.90","USD","10-Oct-23"
"WMB","THE WILLIAMS COMPANIES INC","Corporates","Fixed Income","359,622.16","0.38","359,622.16","360,000.00","360,000.00","99.24","United States","-","5.59","15-Sep-33","5.60","USD","10-Sep-26"
"ES","EVERSOURCE ENERGY","Corporates","Fixed Income","359,521.11","0.38","359,521.11","364,000.00","364,000.00","96.53","United States","-","5.32","15-May-33","5.13","USD","11-May-23"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","358,301.06","0.38","358,301.06","370,000.00","370,000.00","95.23","United States","-","5.52","15-Jun-33","4.55","USD","12-Feb-26"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","356,443.83","0.38","356,443.83","371,000.00","371,000.00","95.11","United States","-","5.39","26-Jan-33","4.05","USD","26-Jan-23"
"NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","355,605.01","0.38","355,605.01","346,000.00","346,000.00","100.68","United Kingdom","-","5.29","12-Jun-33","5.81","USD","12-Jun-23"
"WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","355,227.46","0.38","355,227.46","330,000.00","330,000.00","104.71","Australia","-","5.47","17-Nov-33","6.82","USD","17-Nov-23"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","352,941.27","0.37","352,941.27","345,000.00","345,000.00","100.02","United States","-","5.29","20-May-33","5.40","USD","09-Nov-22"
"CCI","CROWN CASTLE INC","Corporates","Fixed Income","352,517.54","0.37","352,517.54","360,000.00","360,000.00","95.50","United States","-","5.28","01-May-33","5.10","USD","26-Apr-23"
"HCA","HCA INC","Corporates","Fixed Income","351,913.39","0.37","351,913.39","357,000.00","357,000.00","96.19","United States","-","5.35","15-May-33","5.00","USD","30-Apr-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","351,726.26","0.37","351,726.26","340,000.00","340,000.00","101.83","Japan","-","5.08","18-Jan-33","6.18","USD","11-Jan-23"
"MRK","MERCK & CO INC","Corporates","Fixed Income","349,959.45","0.37","349,959.45","320,000.00","320,000.00","106.82","United States","-","5.58","01-Dec-33","6.50","USD","26-Nov-03"
"BKR","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","344,354.87","0.37","344,354.87","357,000.00","357,000.00","94.82","United States","-","5.50","15-Jun-33","4.65","USD","11-Mar-26"
"SRE","SEMPRA","Corporates","Fixed Income","339,129.28","0.36","339,129.28","340,000.00","340,000.00","98.51","United States","-","5.47","01-Aug-33","5.50","USD","23-Jun-23"
"ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","333,230.99","0.35","333,230.99","338,000.00","338,000.00","97.70","United States","-","5.62","01-Sep-33","5.15","USD","20-Aug-26"
"BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","330,974.75","0.35","330,974.75","415,000.00","415,000.00","79.61","United States","-","6.18","01-Oct-33","2.45","USD","29-Sep-21"
"WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","330,182.85","0.35","330,182.85","325,000.00","325,000.00","101.24","United States","-","5.19","01-Apr-33","6.15","USD","04-Apr-23"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","329,921.70","0.35","329,921.70","334,000.00","334,000.00","97.63","United States","-","5.53","01-Aug-33","5.10","USD","26-Jul-23"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","328,101.46","0.35","328,101.46","333,000.00","333,000.00","96.44","United States","-","5.37","15-May-33","4.80","USD","18-May-23"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","327,169.71","0.35","327,169.71","345,000.00","345,000.00","94.32","United States","-","5.33","15-Mar-33","4.95","USD","05-Feb-26"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","324,890.61","0.35","324,890.61","315,000.00","315,000.00","101.45","Japan","-","5.40","12-Jul-33","6.09","USD","12-Jul-23"
"ARCC","ARES CAPITAL CORPORATION","Corporates","Fixed Income","322,815.43","0.34","322,815.43","335,000.00","335,000.00","95.72","United States","-","5.47","15-Sep-33","6.25","USD","15-Sep-26"
"C","CITIGROUP INC","Corporates","Fixed Income","322,507.80","0.34","322,507.80","310,000.00","310,000.00","101.17","United States","-","5.54","31-Oct-33","6.00","USD","30-Oct-03"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","322,252.20","0.34","322,252.20","325,000.00","325,000.00","98.84","United States","-","5.66","01-Oct-33","5.35","USD","25-Sep-23"
"SPGI","S&P GLOBAL INC","Corporates","Fixed Income","321,850.17","0.34","321,850.17","325,000.00","325,000.00","98.49","United States","-","5.63","15-Sep-33","5.25","USD","21-Aug-24"
"PLD","PROLOGIS LP","Corporates","Fixed Income","320,593.12","0.34","320,593.12","330,000.00","330,000.00","95.47","United States","-","5.46","15-Jun-33","4.75","USD","30-Mar-23"
"BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","319,174.42","0.34","319,174.42","303,000.00","303,000.00","102.77","United States","-","5.54","15-Nov-33","5.90","USD","13-Nov-23"
"NOW","SERVICENOW INC","Corporates","Fixed Income","316,758.45","0.34","316,758.45","320,000.00","320,000.00","96.78","United States","-","5.35","15-May-33","5.05","USD","15-May-26"
"TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","316,541.01","0.34","316,541.01","316,000.00","316,000.00","97.88","United States","-","5.30","15-May-33","5.25","USD","05-May-23"
"OMC","OMNICOM GROUP INC","Corporates","Fixed Income","314,718.29","0.33","314,718.29","325,000.00","325,000.00","94.89","United States","-","5.40","02-Jun-33","5.00","USD","02-Mar-26"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","308,889.42","0.33","308,889.42","316,000.00","316,000.00","97.44","United States","-","5.34","01-Apr-33","5.25","USD","23-Mar-26"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","307,199.46","0.33","307,199.46","313,000.00","313,000.00","95.82","United States","-","5.32","01-May-33","4.90","USD","01-May-23"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Corporates","Fixed Income","306,595.30","0.33","306,595.30","297,000.00","297,000.00","101.07","Canada","-","5.25","14-Jun-33","6.09","USD","14-Jun-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","305,298.60","0.32","305,298.60","320,000.00","320,000.00","95.31","United States","-","5.45","15-Apr-33","4.75","USD","07-Apr-26"
"F","FORD MOTOR CREDIT COMPANY LLC","Corporates","Fixed Income","305,159.99","0.32","305,159.99","310,000.00","310,000.00","97.27","United States","-","5.42","15-Aug-33","6.11","USD","13-Aug-26"
"WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","304,888.79","0.32","304,888.79","305,000.00","305,000.00","97.63","United States","-","5.28","15-May-33","5.35","USD","17-May-23"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","304,559.57","0.32","304,559.57","302,000.00","302,000.00","98.66","Bermuda","-","5.28","05-Jun-33","5.75","USD","05-Jun-23"
"ADI","ANALOG DEVICES INC","Corporates","Fixed Income","302,112.15","0.32","302,112.15","300,000.00","300,000.00","100.16","United States","-","5.63","01-Oct-33","5.60","USD","17-Sep-26"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","302,043.11","0.32","302,043.11","305,000.00","305,000.00","97.57","United States","-","5.50","09-Jul-33","5.10","USD","09-Jul-26"
"NEE","FLORIDA POWER & LIGHT CO","Corporates","Fixed Income","300,995.44","0.32","300,995.44","306,000.00","306,000.00","98.07","United States","-","5.34","01-Apr-33","5.10","USD","03-Mar-23"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","300,147.00","0.32","300,147.00","301,000.00","301,000.00","98.43","United States","-","5.40","04-Aug-33","5.95","USD","04-Aug-23"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","295,895.43","0.31","295,895.43","305,000.00","305,000.00","94.99","United States","-","5.40","15-May-33","4.65","USD","12-May-23"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","289,435.75","0.31","289,435.75","275,000.00","275,000.00","102.47","United States","-","5.45","15-Nov-33","6.38","USD","13-Nov-23"
"HEI","HEICO CORP","Corporates","Fixed Income","288,112.47","0.31","288,112.47","290,000.00","290,000.00","98.15","United States","-","5.49","01-Aug-33","5.35","USD","27-Jul-23"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","286,953.54","0.30","286,953.54","295,000.00","295,000.00","95.95","United States","-","5.52","15-Jul-33","4.90","USD","14-Apr-23"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","286,449.69","0.30","286,449.69","290,000.00","290,000.00","97.05","United States","-","5.44","15-Jun-33","4.90","USD","23-Jun-23"
"BFB","BROWN-FORMAN CORPORATION","Corporates","Fixed Income","286,288.63","0.30","286,288.63","300,000.00","300,000.00","95.34","United States","-","5.43","15-Apr-33","4.75","USD","23-Mar-23"
"CSX","CSX CORP","Corporates","Fixed Income","281,914.81","0.30","281,914.81","280,000.00","280,000.00","98.42","United States","-","5.65","15-Nov-33","5.20","USD","07-Sep-23"
"PPC","PILGRIMS PRIDE CORP","Corporates","Fixed Income","281,781.72","0.30","281,781.72","274,000.00","274,000.00","100.91","United States","-","5.27","01-Jul-33","6.25","USD","19-Apr-23"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","280,828.96","0.30","280,828.96","275,000.00","275,000.00","99.82","United States","-","5.25","01-Jun-33","5.88","USD","14-Jun-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","275,938.44","0.29","275,938.44","285,000.00","285,000.00","93.80","United States","-","5.35","01-May-33","4.50","USD","20-Feb-26"
"R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","274,782.19","0.29","274,782.19","255,000.00","255,000.00","105.17","United States","-","5.47","01-Dec-33","6.60","USD","01-Nov-23"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","269,155.63","0.29","269,155.63","275,000.00","275,000.00","96.05","United States","-","5.45","15-Jun-33","4.90","USD","08-Jun-26"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","265,592.36","0.28","265,592.36","310,000.00","310,000.00","85.61","United States","-","5.67","15-Apr-33","3.25","USD","10-Mar-21"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","265,017.62","0.28","265,017.62","260,000.00","260,000.00","100.34","Japan","-","5.45","13-Jul-33","5.78","USD","13-Jul-23"
"LKQ","LKQ CORP","Corporates","Fixed Income","264,557.06","0.28","264,557.06","260,000.00","260,000.00","99.55","United States","-","5.22","15-Jun-33","6.25","USD","20-Oct-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","264,355.53","0.28","264,355.53","265,000.00","265,000.00","99.20","United States","-","5.60","15-Sep-33","5.40","USD","11-Sep-23"
"AER","AERCAP FUNDING DAC","Corporates","Fixed Income","260,275.00","0.28","260,275.00","260,000.00","260,000.00","99.86","Ireland","-","5.61","07-Oct-33","5.88","USD","07-Oct-26"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","257,289.51","0.27","257,289.51","265,000.00","265,000.00","96.80","United States","-","5.36","01-Apr-33","4.95","USD","23-Mar-23"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","257,045.92","0.27","257,045.92","260,000.00","260,000.00","97.74","United States","-","5.54","09-Aug-33","5.30","USD","06-Aug-26"
"MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","256,507.19","0.27","256,507.19","260,000.00","260,000.00","97.72","United States","-","5.60","14-Aug-33","4.95","USD","14-Aug-23"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","255,462.64","0.27","255,462.64","255,000.00","255,000.00","98.77","Japan","-","5.48","13-Jul-33","5.12","USD","13-Jul-23"
"MCK","MCKESSON CORP","Corporates","Fixed Income","254,047.88","0.27","254,047.88","255,000.00","255,000.00","98.25","United States","-","5.49","15-Jul-33","5.10","USD","15-Jun-23"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","253,712.42","0.27","253,712.42","255,000.00","255,000.00","97.31","United States","-","5.34","15-May-33","5.00","USD","02-Mar-23"
"OVV","OVINTIV INC","Corporates","Fixed Income","250,807.90","0.27","250,807.90","240,000.00","240,000.00","102.82","Canada","-","5.31","15-Jul-33","6.25","USD","31-May-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","250,682.61","0.27","250,682.61","257,000.00","257,000.00","96.24","United States","-","5.25","12-Jan-33","4.70","USD","12-Jan-23"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","248,141.41","0.26","248,141.41","225,000.00","225,000.00","108.93","United States","-","5.35","15-Aug-33","7.30","USD","18-Nov-02"
"SW","WRKCO INC","Corporates","Fixed Income","246,256.84","0.26","246,256.84","285,000.00","285,000.00","85.35","United States","-","5.78","15-Jun-33","3.00","USD","03-Jun-20"
"AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","242,709.13","0.26","242,709.13","255,000.00","255,000.00","94.58","United Kingdom","-","5.40","02-Mar-33","4.30","USD","02-Mar-26"
"PGR","THE PROGRESSIVE CORPORATION","Corporates","Fixed Income","241,949.18","0.26","241,949.18","245,000.00","245,000.00","97.01","United States","-","5.43","15-Jun-33","4.95","USD","25-May-23"
"PSJHOG","Providence St. Joseph Health","Corporates","Fixed Income","240,688.69","0.26","240,688.69","245,000.00","245,000.00","97.93","United States","-","5.58","01-Oct-33","5.40","USD","04-May-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","240,363.80","0.26","240,363.80","223,000.00","223,000.00","104.68","United States","-","5.39","01-Nov-33","6.55","USD","25-Oct-23"
"HES","HESS CORPORATION","Corporates","Fixed Income","238,034.92","0.25","238,034.92","217,000.00","217,000.00","108.96","United States","-","5.14","15-Mar-33","7.13","USD","05-Mar-02"
"UPMCHS","UPMC","Corporates","Fixed Income","235,068.05","0.25","235,068.05","238,000.00","238,000.00","96.57","United States","-","5.33","15-May-33","5.04","USD","12-Apr-23"
"CRBG","COREBRIDGE FINANCIAL INC","Corporates","Fixed Income","232,529.41","0.25","232,529.41","230,000.00","230,000.00","100.48","United States","-","5.50","15-Sep-33","6.05","USD","12-Aug-24"
"MOS","MOSAIC CO/THE","Corporates","Fixed Income","231,085.43","0.25","231,085.43","235,000.00","235,000.00","95.96","United States","-","5.54","15-Nov-33","5.45","USD","13-Nov-13"
"VYLR","VYLOR INC 144A","Corporates","Fixed Income","230,899.88","0.25","230,899.88","245,000.00","245,000.00","93.96","United States","-","5.47","15-May-33","4.80","USD","01-Oct-26"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","227,464.65","0.24","227,464.65","240,000.00","240,000.00","94.28","United States","-","5.36","15-Mar-33","4.80","USD","02-Mar-26"
"NVT","NVENT FINANCE SARL","Corporates","Fixed Income","226,797.73","0.24","226,797.73","224,000.00","224,000.00","98.78","United Kingdom","-","5.24","15-May-33","5.65","USD","03-May-23"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","224,251.56","0.24","224,251.56","225,000.00","225,000.00","98.50","United States","-","5.52","01-Aug-33","5.20","USD","07-Aug-23"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","223,474.84","0.24","223,474.84","224,000.00","224,000.00","97.73","United States","-","5.35","01-Jun-33","5.20","USD","23-May-23"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","223,232.36","0.24","223,232.36","265,000.00","265,000.00","84.19","United States","-","6.16","15-Oct-33","2.75","USD","22-Sep-21"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","222,193.91","0.24","222,193.91","205,000.00","205,000.00","107.41","United States","-","5.13","01-Mar-33","6.88","USD","30-Jul-03"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","217,197.35","0.23","217,197.35","205,000.00","205,000.00","105.29","United States","-","5.22","15-Mar-33","6.38","USD","13-May-03"
"KCN","KINROSS GOLD CORP","Corporates","Fixed Income","214,118.59","0.23","214,118.59","205,000.00","205,000.00","102.76","Canada","-","5.31","15-Jul-33","6.25","USD","01-May-24"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","213,225.96","0.23","213,225.96","210,000.00","210,000.00","100.92","United States","-","5.52","15-Sep-33","5.95","USD","18-Sep-23"
"C","CITIGROUP INC","Corporates","Fixed Income","212,731.56","0.23","212,731.56","210,000.00","210,000.00","100.32","United States","-","5.21","22-Feb-33","5.88","USD","19-Feb-03"
"NNN","NNN REIT INC","Corporates","Fixed Income","211,767.32","0.22","211,767.32","214,000.00","214,000.00","98.85","United States","-","5.66","15-Oct-33","5.60","USD","15-Aug-23"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","211,095.87","0.22","211,095.87","220,000.00","220,000.00","95.12","United States","-","5.67","15-Aug-33","4.50","USD","03-Apr-23"
"VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","210,674.82","0.22","210,674.82","210,000.00","210,000.00","99.99","United States","-","5.25","01-Apr-33","5.75","USD","07-Mar-23"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","210,613.88","0.22","210,613.88","210,000.00","210,000.00","97.84","United States","-","5.24","15-May-33","5.63","USD","19-May-23"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","209,480.04","0.22","209,480.04","210,000.00","210,000.00","97.61","United States","-","5.37","01-Jun-33","5.15","USD","22-May-26"
"AMCR","AMCOR FINANCE (USA) INC","Corporates","Fixed Income","208,044.72","0.22","208,044.72","204,000.00","204,000.00","99.70","United States","-","5.27","26-May-33","5.63","USD","26-May-23"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","207,493.36","0.22","207,493.36","205,000.00","205,000.00","100.63","United States","-","5.47","15-Sep-33","5.75","USD","14-Sep-23"
"CNXC","CONCENTRIX CORP","Corporates","Fixed Income","207,074.01","0.22","207,074.01","218,000.00","218,000.00","93.47","United States","-","5.23","02-Aug-33","6.85","USD","02-Aug-23"
"MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","206,096.22","0.22","206,096.22","214,000.00","214,000.00","96.21","United States","-","5.40","15-Apr-33","4.95","USD","06-Apr-23"
"NI","NISOURCE INC","Corporates","Fixed Income","205,662.74","0.22","205,662.74","205,000.00","205,000.00","98.64","United States","-","5.40","30-Jun-33","5.40","USD","08-Jun-23"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","205,529.00","0.22","205,529.00","205,000.00","205,000.00","98.32","United States","-","5.34","15-Jun-33","5.50","USD","22-May-23"
"EFX","EQUIFAX INC","Corporates","Fixed Income","204,726.94","0.22","204,726.94","205,000.00","205,000.00","98.56","United States","-","5.49","15-Aug-33","5.65","USD","29-Jul-26"
"NDSN","NORDSON CORPORATION","Corporates","Fixed Income","202,038.47","0.21","202,038.47","200,000.00","200,000.00","100.42","United States","-","5.54","15-Sep-33","5.80","USD","13-Sep-23"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","201,896.33","0.21","201,896.33","210,000.00","210,000.00","95.59","United States","-","5.27","15-Mar-33","5.40","USD","12-Mar-26"
"DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","200,590.15","0.21","200,590.15","195,000.00","195,000.00","102.66","United States","-","5.54","10-Oct-33","6.30","USD","10-Oct-23"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","194,258.23","0.21","194,258.23","183,000.00","183,000.00","103.37","United States","-","5.21","15-May-33","6.38","USD","22-May-03"
"LVS","LAS VEGAS SANDS CORP","Corporates","Fixed Income","192,914.34","0.20","192,914.34","195,000.00","195,000.00","96.44","United States","-","5.25","18-May-33","5.65","USD","13-May-26"
"AEP","AEP TEXAS INC","Corporates","Fixed Income","191,102.20","0.20","191,102.20","191,000.00","191,000.00","97.94","United States","-","5.32","01-Jun-33","5.40","USD","24-May-23"
"SLB","SCHLUMBERGER INVESTMENT SA","Corporates","Fixed Income","187,197.55","0.20","187,197.55","190,000.00","190,000.00","96.33","United States","-","5.38","07-May-33","4.80","USD","07-May-26"
"AEP","OHIO POWER CO","Corporates","Fixed Income","186,791.01","0.20","186,791.01","190,000.00","190,000.00","96.35","United States","-","5.38","01-Jun-33","5.00","USD","10-May-23"
"JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","183,788.02","0.20","183,788.02","180,000.00","180,000.00","99.95","United States","-","5.43","15-May-33","4.95","USD","22-May-03"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","182,348.20","0.19","182,348.20","175,000.00","175,000.00","103.54","United States","-","5.54","15-Sep-33","6.40","USD","18-Sep-13"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","181,978.31","0.19","181,978.31","185,000.00","185,000.00","96.85","United States","-","5.50","08-Jul-33","5.25","USD","08-Jul-26"
"CUZ","COUSINS PROPERTIES LP","Corporates","Fixed Income","180,083.22","0.19","180,083.22","190,000.00","190,000.00","94.09","United States","-","5.31","01-Mar-33","4.88","USD","20-Feb-26"
"XYL","XYLEM INC","Corporates","Fixed Income","179,823.48","0.19","179,823.48","180,000.00","180,000.00","97.84","United States","-","5.37","01-Jun-33","5.20","USD","29-May-26"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","178,104.30","0.19","178,104.30","185,000.00","185,000.00","95.83","United States","-","5.38","19-Mar-33","4.80","USD","19-Mar-26"
"REG","REGENCY CENTERS LP","Corporates","Fixed Income","174,788.88","0.19","174,788.88","185,000.00","185,000.00","94.02","United States","-","5.40","15-Mar-33","4.50","USD","23-Feb-26"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","174,515.49","0.19","174,515.49","170,000.00","170,000.00","100.42","United States","-","5.61","01-Dec-33","5.70","USD","30-Nov-23"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","173,885.56","0.18","173,885.56","168,000.00","168,000.00","101.95","United States","-","5.47","15-Jul-33","5.75","USD","07-Jul-03"
"INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","172,243.51","0.18","172,243.51","175,000.00","175,000.00","97.40","United States","-","5.50","15-Aug-33","5.50","USD","02-Aug-23"
"CLX","THE CLOROX COMPANY","Corporates","Fixed Income","171,624.88","0.18","171,624.88","175,000.00","175,000.00","95.86","United States","-","5.37","15-May-33","4.95","USD","11-May-26"
"GLPI","GLP CAPITAL LP","Corporates","Fixed Income","170,634.85","0.18","170,634.85","165,000.00","165,000.00","100.77","United States","-","5.42","01-Dec-33","6.75","USD","22-Nov-23"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","169,159.68","0.18","169,159.68","164,000.00","164,000.00","101.82","United States","-","5.49","01-Aug-33","5.88","USD","30-Jul-03"
"PTEN","PATTERSON-UTI ENERGY INC.","Corporates","Fixed Income","168,541.89","0.18","168,541.89","160,000.00","160,000.00","104.92","United States","-","5.39","01-Oct-33","7.15","USD","13-Sep-23"
"AZO","AUTOZONE INC","Corporates","Fixed Income","164,212.90","0.17","164,212.90","167,000.00","167,000.00","97.16","United States","-","5.51","01-Aug-33","5.20","USD","21-Jul-23"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","160,280.44","0.17","160,280.44","165,000.00","165,000.00","96.94","United States","-","5.41","08-Apr-33","5.20","USD","10-Apr-26"
"CDW","CDW LLC","Corporates","Fixed Income","159,899.36","0.17","159,899.36","159,000.00","159,000.00","100.02","United States","-","5.49","21-Sep-33","6.35","USD","21-Sep-26"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Corporates","Fixed Income","158,820.69","0.17","158,820.69","155,000.00","155,000.00","102.35","United States","-","5.58","15-Oct-33","6.13","USD","04-Oct-23"
"EQIX","EQUINIX INC","Corporates","Fixed Income","157,300.24","0.17","157,300.24","160,000.00","160,000.00","97.15","United States","-","5.51","15-Aug-33","5.50","USD","06-Aug-26"
"RGA","REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","156,933.95","0.17","156,933.95","155,000.00","155,000.00","100.63","United States","-","5.51","15-Sep-33","6.00","USD","08-Jun-23"
"HSY","THE HERSHEY COMPANY","Corporates","Fixed Income","156,341.01","0.17","156,341.01","160,000.00","160,000.00","95.61","United States","-","5.40","04-May-33","4.50","USD","04-May-23"
"DIS","THE WALT DISNEY COMPANY","Corporates","Fixed Income","156,197.04","0.17","156,197.04","145,000.00","145,000.00","107.05","United States","-","5.21","15-Mar-33","6.55","USD","22-Nov-19"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","155,319.75","0.16","155,319.75","155,000.00","155,000.00","99.65","Canada","-","5.57","15-Sep-33","5.75","USD","17-Sep-26"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","155,248.23","0.16","155,248.23","154,000.00","154,000.00","98.91","United States","-","5.36","15-Jun-33","5.40","USD","08-Jun-23"
"AEE","AMEREN ILLINOIS COMPANY","Corporates","Fixed Income","153,305.63","0.16","153,305.63","155,000.00","155,000.00","96.97","United States","-","5.39","01-Jun-33","4.95","USD","31-May-23"
"UDR","UDR INC MTN","Corporates","Fixed Income","153,177.86","0.16","153,177.86","190,000.00","190,000.00","79.88","United States","-","5.97","15-Jun-33","2.10","USD","26-Feb-21"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","151,993.67","0.16","151,993.67","155,000.00","155,000.00","97.10","United States","-","5.49","15-Aug-33","5.16","USD","08-Jun-23"
"WPC","WP CAREY INC","Corporates","Fixed Income","150,420.62","0.16","150,420.62","185,000.00","185,000.00","81.18","United States","-","5.81","01-Apr-33","2.25","USD","25-Feb-21"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","147,864.60","0.16","147,864.60","187,000.00","187,000.00","77.92","United States","-","6.14","15-Nov-33","2.65","USD","07-Oct-21"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","146,488.97","0.16","146,488.97","145,000.00","145,000.00","98.93","United States","-","5.40","01-Jun-33","5.35","USD","02-Jun-03"
"GPC","GENUINE PARTS CO","Corporates","Fixed Income","139,394.40","0.15","139,394.40","130,000.00","130,000.00","103.96","United States","-","5.33","01-Nov-33","6.88","USD","01-Nov-23"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","138,835.34","0.15","138,835.34","125,000.00","125,000.00","109.11","United States","-","4.97","15-Jan-33","7.25","USD","21-Oct-03"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","136,722.08","0.15","136,722.08","129,000.00","129,000.00","103.21","Canada","-","5.51","01-Nov-33","5.85","USD","01-Nov-23"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","135,169.33","0.14","135,169.33","125,000.00","125,000.00","107.42","United States","-","5.15","15-Mar-33","6.95","USD","07-Jan-04"
"CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","134,154.39","0.14","134,154.39","160,000.00","160,000.00","82.71","United States","-","6.14","01-Dec-33","2.90","USD","17-Nov-21"
"PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","124,863.89","0.13","124,863.89","125,000.00","125,000.00","99.33","United States","-","5.65","16-Sep-33","5.30","USD","14-Sep-26"
"GATX","GATX CORPORATION","Corporates","Fixed Income","123,572.35","0.13","123,572.35","125,000.00","125,000.00","98.30","United States","-","5.59","15-Sep-33","5.45","USD","03-May-23"
"ADSK","AUTODESK INC","Corporates","Fixed Income","115,780.80","0.12","115,780.80","116,000.00","116,000.00","99.15","United States","-","5.58","15-Sep-33","5.65","USD","10-Sep-26"
"ADC","AGREE LP","Corporates","Fixed Income","112,838.76","0.12","112,838.76","135,000.00","135,000.00","82.67","United States","-","5.86","15-Jun-33","2.60","USD","14-May-21"
"AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","100,602.05","0.11","100,602.05","100,000.00","100,000.00","100.05","United States","-","5.64","01-Oct-33","5.55","USD","16-Sep-26"
"AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","99,489.02","0.11","99,489.02","100,000.00","100,000.00","98.90","United States","-","5.60","15-Sep-33","5.56","USD","14-Sep-26"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","94,965.04","0.10","94,965.04","100,000.00","100,000.00","94.48","United States","-","5.37","15-Mar-33","4.75","USD","26-Feb-26"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","93,109.03","0.10","93,109.03","95,000.00","95,000.00","96.50","United States","-","5.48","01-Jul-33","4.90","USD","06-Jul-23"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","88,816.37","0.09","88,816.37","90,000.00","90,000.00","97.25","United States","-","5.55","08-Jul-33","5.00","USD","09-Jul-26"
"USD","USD CASH","Cash and/or Derivatives","Cash","10,000.22","0.01","10,000.22","10,000.00","10,000.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","543.37","0.00","543.37","485.00","485.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"