Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"META","META PLATFORMS INC","Corporates","Fixed Income","3,400,133.27","2.99","3,400,133.27","3,643,000.00","3,643,000.00","91.21","United States","-","6.96","15-Nov-35","4.88","USD","03-Nov-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,010,261.76","1.77","2,010,261.76","2,399,000.00","2,399,000.00","83.42","United States","-","6.84","26-Sep-35","5.20","USD","26-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","2,006,480.51","1.76","2,006,480.51","2,110,000.00","2,110,000.00","93.04","United States","-","7.03","15-Nov-35","4.70","USD","06-Nov-25"
"AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,972,485.66","1.73","1,972,485.66","2,089,000.00","2,089,000.00","92.46","United States","-","7.06","20-Nov-35","4.65","USD","20-Nov-25"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,541,097.88","1.35","1,541,097.88","1,941,000.00","1,941,000.00","78.03","United States","-","7.44","15-Nov-35","3.14","USD","21-Jul-26"
"AVGO","BROADCOM INC","Corporates","Fixed Income","1,395,369.84","1.23","1,395,369.84","1,486,000.00","1,486,000.00","92.50","United States","-","6.73","15-Jul-35","5.20","USD","11-Jul-25"
"SNPS","SYNOPSYS INC","Corporates","Fixed Income","1,385,319.11","1.22","1,385,319.11","1,450,000.00","1,450,000.00","95.24","United States","-","6.66","01-Apr-35","5.15","USD","17-Mar-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,277,216.60","1.12","1,277,216.60","1,341,000.00","1,341,000.00","94.95","United States","-","6.64","02-Apr-35","5.25","USD","02-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,114,470.13","0.98","1,114,470.13","1,187,000.00","1,187,000.00","90.72","United States","-","6.40","23-Oct-35","6.38","USD","01-Dec-16"
"MDT","MEDTRONIC INC","Corporates","Fixed Income","1,068,611.67","0.94","1,068,611.67","1,150,000.00","1,150,000.00","92.47","United States","-","6.85","15-Mar-35","4.38","USD","31-Aug-15"
"MRK","MERCK & CO INC","Corporates","Fixed Income","1,006,843.41","0.88","1,006,843.41","1,045,000.00","1,045,000.00","95.84","United States","-","7.00","15-Sep-35","4.95","USD","09-Sep-25"
"GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","1,000,172.59","0.88","1,000,172.59","1,045,000.00","1,045,000.00","93.29","United States","-","6.77","15-Nov-35","5.55","USD","14-Nov-25"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","970,705.87","0.85","970,705.87","967,000.00","967,000.00","98.12","United States","-","6.61","15-May-35","5.20","USD","15-May-25"
"TACHEM","TAKEDA US FINANCING INC","Corporates","Fixed Income","955,875.66","0.84","955,875.66","980,000.00","980,000.00","96.02","Japan","-","6.74","07-Jul-35","5.20","USD","02-Jul-25"
"MPLX","MPLX LP","Corporates","Fixed Income","954,265.42","0.84","954,265.42","986,000.00","986,000.00","96.23","United States","-","6.88","15-Sep-35","5.40","USD","11-Aug-25"
"ORCL","ORACLE CORPORATION","Corporates","Fixed Income","902,245.71","0.79","902,245.71","1,038,000.00","1,038,000.00","85.71","United States","-","6.63","03-Aug-35","5.50","USD","03-Feb-25"
"WMT","WALMART INC","Corporates","Fixed Income","885,763.99","0.78","885,763.99","890,000.00","890,000.00","97.16","United States","-","6.64","28-Apr-35","4.90","USD","28-Apr-25"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","825,176.74","0.72","825,176.74","845,000.00","845,000.00","97.09","United States","-","6.87","15-Sep-35","5.45","USD","15-Aug-25"
"WMT","WALMART INC","Corporates","Fixed Income","805,497.95","0.71","805,497.95","805,000.00","805,000.00","99.32","United States","-","6.97","01-Sep-35","5.25","USD","31-Aug-05"
"PEP","PEPSICO INC","Corporates","Fixed Income","746,437.11","0.66","746,437.11","760,000.00","760,000.00","96.98","United States","-","6.84","23-Jul-35","5.00","USD","23-Jul-25"
"WDSAU","WOODSIDE FINANCE LTD","Corporates","Fixed Income","739,097.69","0.65","739,097.69","720,000.00","720,000.00","100.10","Australia","-","6.43","19-May-35","6.00","USD","19-May-25"
"UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","738,977.95","0.65","738,977.95","736,000.00","736,000.00","98.10","United States","-","6.60","14-May-35","5.25","USD","14-May-25"
"T","AT&T INC","Corporates","Fixed Income","734,799.05","0.65","734,799.05","765,000.00","765,000.00","95.05","United States","-","6.79","15-Aug-35","5.38","USD","03-Jun-25"
"WELL","WELLTOWER OP LLC","Corporates","Fixed Income","732,675.69","0.64","732,675.69","750,000.00","750,000.00","96.11","United States","-","6.75","01-Jul-35","5.13","USD","27-Jun-25"
"FANG","DIAMONDBACK ENERGY INC","Corporates","Fixed Income","732,322.29","0.64","732,322.29","740,000.00","740,000.00","98.64","United States","-","6.59","01-Apr-35","5.55","USD","20-Mar-25"
"ET","ENERGY TRANSFER LP","Corporates","Fixed Income","728,332.60","0.64","728,332.60","736,000.00","736,000.00","98.63","United States","-","6.56","01-Apr-35","5.70","USD","04-Mar-25"
"PFE","PFIZER INC","Corporates","Fixed Income","727,486.85","0.64","727,486.85","748,000.00","748,000.00","95.13","United States","-","7.00","15-Nov-35","4.88","USD","21-Nov-25"
"LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","724,926.74","0.64","724,926.74","755,000.00","755,000.00","95.92","United States","-","7.09","15-Oct-35","4.90","USD","20-Aug-25"
"CB","CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","722,064.70","0.63","722,064.70","758,000.00","758,000.00","94.35","United States","-","6.91","15-Aug-35","4.90","USD","06-Aug-25"
"-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","721,671.21","0.63","721,671.21","7,215.00","7,215.00","100.02","Ireland","-","0.13","-","3.90","USD","24-Jul-19"
"TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","717,435.06","0.63","717,435.06","763,000.00","763,000.00","93.93","Canada","-","7.11","15-Oct-35","4.93","USD","14-Oct-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","702,206.01","0.62","702,206.01","735,000.00","735,000.00","93.17","Spain","-","6.92","06-Nov-35","5.13","USD","06-Nov-25"
"UBER","UBER TECHNOLOGIES INC","Corporates","Fixed Income","700,030.75","0.61","700,030.75","751,000.00","751,000.00","92.72","United States","-","7.02","15-Sep-35","4.80","USD","11-Sep-25"
"PAYX","PAYCHEX INC","Corporates","Fixed Income","695,530.51","0.61","695,530.51","715,000.00","715,000.00","97.17","United States","-","6.61","15-Apr-35","5.60","USD","10-Apr-25"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","684,110.82","0.60","684,110.82","760,000.00","760,000.00","87.72","United States","-","6.66","01-Dec-35","5.85","USD","02-Sep-25"
"GOOGL","ALPHABET INC","Corporates","Fixed Income","683,218.75","0.60","683,218.75","720,000.00","720,000.00","92.93","United States","-","6.77","15-May-35","4.50","USD","01-May-25"
"T","AT&T INC","Corporates","Fixed Income","672,961.30","0.59","672,961.30","715,000.00","715,000.00","91.79","United States","-","6.92","01-Nov-35","4.90","USD","24-Sep-25"
"RDSALN","SHELL FINANCE US INC","Corporates","Fixed Income","671,947.90","0.59","671,947.90","722,000.00","722,000.00","91.22","United States","-","6.90","11-May-35","4.13","USD","08-Oct-24"
"BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","660,989.44","0.58","660,989.44","675,000.00","675,000.00","95.80","China","-","6.61","26-May-35","5.25","USD","02-Oct-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","660,353.59","0.58","660,353.59","705,000.00","705,000.00","93.57","United States","-","7.09","15-Oct-35","4.85","USD","30-Sep-25"
"VNOM","VIPER ENERGY PARTNERS LLC","Corporates","Fixed Income","637,652.52","0.56","637,652.52","640,000.00","640,000.00","98.35","United States","-","6.69","01-Aug-35","5.70","USD","23-Jul-25"
"SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","624,048.14","0.55","624,048.14","615,000.00","615,000.00","99.88","Spain","-","6.35","17-Jan-35","6.03","USD","17-Jan-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","619,805.19","0.54","619,805.19","655,000.00","655,000.00","92.47","United States","-","6.95","15-Nov-35","4.95","USD","09-Oct-25"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Corporates","Fixed Income","615,983.96","0.54","615,983.96","605,000.00","605,000.00","99.72","United States","-","6.51","15-Jun-35","5.95","USD","15-Jan-25"
"MET","METLIFE INC","Corporates","Fixed Income","614,922.59","0.54","614,922.59","601,000.00","601,000.00","100.31","United States","-","6.65","15-Jun-35","5.70","USD","23-Jun-05"
"OKE","ONEOK INC","Corporates","Fixed Income","611,500.83","0.54","611,500.83","635,000.00","635,000.00","96.19","United States","-","6.95","15-Oct-35","5.40","USD","12-Aug-25"
"AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","604,996.50","0.53","604,996.50","580,000.00","580,000.00","103.41","Mexico","-","6.42","01-Mar-35","6.38","USD","25-Feb-05"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","595,844.94","0.52","595,844.94","597,000.00","597,000.00","97.94","United States","-","6.67","15-Jun-35","5.30","USD","20-Jun-25"
"HCA","HCA INC","Corporates","Fixed Income","593,935.78","0.52","593,935.78","625,000.00","625,000.00","92.89","United States","-","6.97","15-Nov-35","4.90","USD","31-Oct-25"
"TGT","TARGET CORPORATION","Corporates","Fixed Income","593,334.14","0.52","593,334.14","615,000.00","615,000.00","96.38","United States","-","6.75","15-Apr-35","5.00","USD","25-Mar-25"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","592,742.10","0.52","592,742.10","600,000.00","600,000.00","96.99","United States","-","6.71","15-Jun-35","5.10","USD","20-Nov-24"
"AAPL","APPLE INC","Corporates","Fixed Income","586,531.97","0.52","586,531.97","590,000.00","590,000.00","97.30","United States","-","6.73","12-May-35","4.75","USD","12-May-25"
"SCCO","SOUTHERN PERU COPPER","Corporates","Fixed Income","585,773.27","0.51","585,773.27","525,000.00","525,000.00","109.81","Mexico","-","6.42","27-Jul-35","7.50","USD","03-Jan-06"
"CMI","CUMMINS INC","Corporates","Fixed Income","584,580.45","0.51","584,580.45","581,000.00","581,000.00","98.22","United States","-","6.57","09-May-35","5.30","USD","09-May-25"
"TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","584,512.04","0.51","584,512.04","595,000.00","595,000.00","97.20","United States","-","6.76","15-Aug-35","5.55","USD","27-Feb-25"
"DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","581,915.16","0.51","581,915.16","600,000.00","600,000.00","96.67","United States","-","6.59","01-Apr-35","5.50","USD","01-Apr-25"
"BRO","BROWN & BROWN INC","Corporates","Fixed Income","580,948.13","0.51","580,948.13","595,000.00","595,000.00","95.80","United States","-","6.55","23-Jun-35","5.55","USD","23-Jun-25"
"CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","578,168.92","0.51","578,168.92","576,000.00","576,000.00","97.72","United States","-","6.71","30-Oct-35","5.55","USD","24-Feb-26"
"AMRZ","AMRIZE FINANCE US LLC","Corporates","Fixed Income","577,993.56","0.51","577,993.56","594,000.00","594,000.00","97.08","United States","-","6.63","07-Apr-35","5.40","USD","18-Dec-25"
"ZTS","ZOETIS INC","Corporates","Fixed Income","576,429.80","0.51","576,429.80","600,000.00","600,000.00","95.17","United States","-","6.90","17-Aug-35","5.00","USD","18-Aug-25"
"JBS","JBS NV","Corporates","Fixed Income","576,232.40","0.51","576,232.40","585,000.00","585,000.00","98.47","United States","-","6.54","20-Apr-35","5.95","USD","12-Jan-26"
"UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","575,274.04","0.51","575,274.04","610,000.00","610,000.00","93.06","United States","-","6.95","15-Jul-35","4.63","USD","23-Jul-15"
"FISV","FISERV INC","Corporates","Fixed Income","574,744.48","0.50","574,744.48","610,000.00","610,000.00","93.18","United States","-","6.80","11-Aug-35","5.25","USD","11-Aug-25"
"CF","CF INDUSTRIES INC","Corporates","Fixed Income","573,773.64","0.50","573,773.64","588,000.00","588,000.00","95.43","United States","-","6.90","26-Nov-35","5.30","USD","26-Nov-25"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","572,459.96","0.50","572,459.96","570,000.00","570,000.00","98.91","Japan","-","6.43","15-Jan-35","5.63","USD","15-Jan-25"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","566,525.96","0.50","566,525.96","605,000.00","605,000.00","91.71","United States","-","7.15","15-Nov-35","4.42","USD","01-Jul-16"
"GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","564,496.43","0.50","564,496.43","600,000.00","600,000.00","93.43","United States","-","7.00","01-Sep-35","4.60","USD","14-Sep-15"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","564,241.29","0.50","564,241.29","566,000.00","566,000.00","97.81","Canada","-","6.61","20-Jun-35","5.55","USD","20-Jun-25"
"HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","562,892.87","0.49","562,892.87","575,000.00","575,000.00","96.35","Japan","-","6.75","08-Jul-35","5.34","USD","02-Jul-25"
"HD","HOME DEPOT INC","Corporates","Fixed Income","559,879.71","0.49","559,879.71","595,000.00","595,000.00","93.62","United States","-","7.07","15-Sep-35","4.65","USD","15-Sep-25"
"HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","557,912.70","0.49","557,912.70","585,000.00","585,000.00","93.25","United States","-","6.94","15-Nov-35","4.85","USD","13-Nov-15"
"MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","551,371.69","0.48","551,371.69","560,000.00","560,000.00","97.43","United States","-","6.76","15-Aug-35","5.55","USD","16-Jun-25"
"NI","NISOURCE INC","Corporates","Fixed Income","549,384.18","0.48","549,384.18","560,000.00","560,000.00","96.66","United States","-","6.73","15-Jul-35","5.35","USD","27-Jun-25"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Corporates","Fixed Income","547,956.92","0.48","547,956.92","570,000.00","570,000.00","93.35","United States","-","6.64","31-Oct-35","5.87","USD","31-Oct-25"
"ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","544,856.31","0.48","544,856.31","580,000.00","580,000.00","93.42","United States","-","6.94","15-Sep-35","5.10","USD","12-Aug-25"
"NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","531,833.96","0.47","531,833.96","555,000.00","555,000.00","93.69","Switzerland","-","7.04","05-Nov-35","4.60","USD","05-Nov-25"
"CSX","CSX CORP","Corporates","Fixed Income","530,798.28","0.47","530,798.28","541,000.00","541,000.00","96.33","United States","-","6.72","15-Jun-35","5.05","USD","10-Mar-25"
"TMUS","T-MOBILE USA INC","Corporates","Fixed Income","527,516.30","0.46","527,516.30","540,000.00","540,000.00","95.38","United States","-","6.56","15-May-35","5.30","USD","27-Mar-25"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Corporates","Fixed Income","521,599.53","0.46","521,599.53","525,000.00","525,000.00","98.24","United States","-","6.65","15-Aug-35","6.00","USD","04-Jun-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","516,925.18","0.45","516,925.18","535,000.00","535,000.00","96.53","United States","-","7.11","15-Oct-35","4.85","USD","13-Aug-25"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","514,149.24","0.45","514,149.24","515,000.00","515,000.00","97.89","United States","-","6.61","15-Jun-35","5.50","USD","09-Jun-25"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","514,123.01","0.45","514,123.01","515,000.00","515,000.00","99.72","United Kingdom","-","6.62","15-Apr-35","5.63","USD","15-Apr-25"
"RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","513,201.48","0.45","513,201.48","535,000.00","535,000.00","95.54","United States","-","6.95","25-Sep-35","5.20","USD","16-Sep-25"
"VICI","VICI PROPERTIES LP","Corporates","Fixed Income","512,821.10","0.45","512,821.10","535,000.00","535,000.00","95.53","United States","-","6.55","01-Apr-35","5.63","USD","07-Apr-25"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","508,964.64","0.45","508,964.64","509,000.00","509,000.00","98.46","United States","-","6.48","09-Jan-35","5.35","USD","09-Jan-25"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","502,887.58","0.44","502,887.58","513,000.00","513,000.00","97.92","United States","-","6.66","15-Apr-35","5.40","USD","28-Mar-25"
"MPLX","MPLX LP","Corporates","Fixed Income","502,132.59","0.44","502,132.59","519,000.00","519,000.00","96.44","United States","-","6.61","01-Apr-35","5.40","USD","10-Mar-25"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","500,839.85","0.44","500,839.85","495,000.00","495,000.00","99.52","United States","-","6.54","15-Jul-35","6.15","USD","30-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","490,670.51","0.43","490,670.51","505,000.00","505,000.00","94.85","United States","-","6.56","15-May-35","5.30","USD","08-May-25"
"APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","488,865.95","0.43","488,865.95","520,000.00","520,000.00","93.01","United States","-","6.83","12-Aug-35","5.15","USD","12-Aug-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","488,102.98","0.43","488,102.98","500,000.00","500,000.00","96.38","United States","-","6.78","01-Aug-35","5.50","USD","01-Aug-05"
"SUTHEA","SUTTER HEALTH","Corporates","Fixed Income","472,354.38","0.41","472,354.38","475,000.00","475,000.00","98.41","United States","-","6.71","15-Aug-35","5.54","USD","29-May-25"
"STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","468,275.49","0.41","468,275.49","475,000.00","475,000.00","96.29","United States","-","6.58","15-May-35","5.25","USD","12-Mar-25"
"ASCHEA","ASCENSION HEALTH","Corporates","Fixed Income","464,074.37","0.41","464,074.37","480,000.00","480,000.00","94.54","United States","-","6.98","15-Nov-35","4.92","USD","25-Nov-25"
"KKR","KKR & CO INC","Corporates","Fixed Income","457,496.36","0.40","457,496.36","485,000.00","485,000.00","93.27","United States","-","6.83","07-Aug-35","5.10","USD","07-Aug-25"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","454,679.68","0.40","454,679.68","455,000.00","455,000.00","97.74","United States","-","6.57","29-May-35","5.50","USD","29-May-25"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Corporates","Fixed Income","454,123.54","0.40","454,123.54","450,000.00","450,000.00","98.05","Canada","-","6.40","24-Apr-35","5.79","USD","24-Apr-25"
"HUM","HUMANA INC","Corporates","Fixed Income","446,661.54","0.39","446,661.54","450,000.00","450,000.00","96.62","United States","-","6.47","01-May-35","5.55","USD","05-Mar-25"
"SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","443,980.74","0.39","443,980.74","462,000.00","462,000.00","95.80","United States","-","6.99","01-Oct-35","5.13","USD","19-Aug-25"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","439,541.20","0.39","439,541.20","430,000.00","430,000.00","102.10","United States","-","6.72","15-Oct-35","6.20","USD","30-Dec-16"
"CG","CARLYLE GROUP INC/THE","Corporates","Fixed Income","438,067.09","0.38","438,067.09","474,000.00","474,000.00","91.96","United States","-","6.95","19-Sep-35","5.05","USD","19-Sep-25"
"KMI","KINDER MORGAN INC","Corporates","Fixed Income","436,795.48","0.38","436,795.48","425,000.00","425,000.00","100.48","United States","-","6.51","01-Jun-35","5.85","USD","01-May-25"
"PLD","PROLOGIS LP","Corporates","Fixed Income","434,434.89","0.38","434,434.89","440,000.00","440,000.00","96.45","United States","-","6.59","15-May-35","5.25","USD","07-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","427,915.19","0.38","427,915.19","435,000.00","435,000.00","96.38","United States","-","6.61","15-Jun-35","5.65","USD","09-Jun-05"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","424,736.60","0.37","424,736.60","445,000.00","445,000.00","95.35","United Kingdom","-","6.77","15-Apr-35","4.88","USD","13-Mar-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","424,666.61","0.37","424,666.61","481,000.00","481,000.00","87.47","United States","-","6.98","15-Aug-35","4.40","USD","27-May-15"
"AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","423,487.86","0.37","423,487.86","442,000.00","442,000.00","95.71","United States","-","6.69","15-Apr-35","5.20","USD","28-Feb-25"
"TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","421,219.66","0.37","421,219.66","445,000.00","445,000.00","94.46","United States","-","7.09","07-Oct-35","4.79","USD","07-Oct-25"
"MCK","MCKESSON CORP","Corporates","Fixed Income","418,290.48","0.37","418,290.48","420,000.00","420,000.00","97.52","United States","-","6.62","30-May-35","5.25","USD","30-May-25"
"CVX","CHEVRON USA INC","Corporates","Fixed Income","414,552.72","0.36","414,552.72","425,000.00","425,000.00","97.44","United States","-","6.76","15-Apr-35","4.98","USD","26-Feb-25"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","412,902.37","0.36","412,902.37","445,000.00","445,000.00","92.50","United States","-","6.73","01-Apr-35","5.00","USD","12-Nov-14"
"CVS","CVS HEALTH CORP","Corporates","Fixed Income","410,164.46","0.36","410,164.46","435,000.00","435,000.00","93.04","United States","-","6.79","20-Jul-35","4.88","USD","20-Jul-15"
"ANGINC","AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","408,254.99","0.36","408,254.99","425,000.00","425,000.00","94.44","United States","-","6.54","15-Jul-35","6.00","USD","27-Jun-25"
"NXPI","NXP BV","Corporates","Fixed Income","402,833.26","0.35","402,833.26","420,000.00","420,000.00","94.99","Netherlands","-","6.84","19-Aug-35","5.25","USD","19-Aug-25"
"GATX","GATX CORPORATION","Corporates","Fixed Income","402,076.54","0.35","402,076.54","405,000.00","405,000.00","97.34","United States","-","6.61","15-Jun-35","5.50","USD","06-Feb-25"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","400,342.32","0.35","400,342.32","400,000.00","400,000.00","97.95","United States","-","6.59","01-Jun-35","5.45","USD","16-May-25"
"WMB","WILLIAMS COMPANIES INC","Corporates","Fixed Income","399,252.45","0.35","399,252.45","415,000.00","415,000.00","95.88","United States","-","6.94","30-Sep-35","5.30","USD","30-Jun-25"
"DHI","D R HORTON INC","Corporates","Fixed Income","394,822.63","0.35","394,822.63","405,000.00","405,000.00","97.38","United States","-","6.94","15-Oct-35","5.50","USD","26-Feb-25"
"MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","389,965.58","0.34","389,965.58","410,000.00","410,000.00","93.14","United States","-","7.12","03-Nov-35","4.20","USD","03-Nov-15"
"BIIB","BIOGEN INC","Corporates","Fixed Income","389,566.05","0.34","389,566.05","380,000.00","380,000.00","100.01","United States","-","6.48","15-May-35","5.75","USD","12-May-25"
"CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","387,344.38","0.34","387,344.38","370,000.00","370,000.00","101.85","United States","-","6.65","15-Nov-35","6.50","USD","14-Nov-05"
"LUV","SOUTHWEST AIRLINES CO","Corporates","Fixed Income","386,517.75","0.34","386,517.75","410,000.00","410,000.00","91.98","United States","-","6.85","15-Nov-35","5.25","USD","03-Nov-25"
"BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","378,831.60","0.33","378,831.60","390,000.00","390,000.00","97.02","United States","-","6.52","15-Apr-35","5.95","USD","14-Mar-25"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","376,390.66","0.33","376,390.66","375,000.00","375,000.00","97.87","United States","-","6.52","07-May-35","5.45","USD","07-May-25"
"TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","375,400.66","0.33","375,400.66","380,000.00","380,000.00","96.68","United States","-","6.65","23-May-35","5.10","USD","23-May-25"
"BG","BUNGE LIMITED FINANCE CORP","Corporates","Fixed Income","372,127.94","0.33","372,127.94","385,000.00","385,000.00","95.54","United States","-","6.83","04-Aug-35","5.15","USD","04-Aug-25"
"RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","370,747.38","0.33","370,747.38","395,000.00","395,000.00","93.30","United States","-","6.98","11-Sep-35","4.90","USD","11-Sep-25"
"HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","370,639.19","0.33","370,639.19","385,000.00","385,000.00","96.16","United States","-","6.62","15-Apr-35","5.50","USD","12-Aug-24"
"SJM","J M SMUCKER CO","Corporates","Fixed Income","361,514.92","0.32","361,514.92","400,000.00","400,000.00","89.94","United States","-","6.86","15-Mar-35","4.25","USD","07-Oct-15"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","358,879.31","0.32","358,879.31","365,000.00","365,000.00","98.01","United States","-","6.63","01-Apr-35","5.35","USD","06-Mar-26"
"WLK","WESTLAKE CORP","Corporates","Fixed Income","357,859.93","0.31","357,859.93","367,000.00","367,000.00","95.09","United States","-","6.79","15-Nov-35","5.55","USD","06-Nov-25"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","354,941.30","0.31","354,941.30","370,000.00","370,000.00","95.01","United States","-","6.90","15-Aug-35","4.95","USD","07-Aug-25"
"GGBRBZ","GERDAU TRADE INC","Corporates","Fixed Income","353,902.47","0.31","353,902.47","355,000.00","355,000.00","97.57","Brazil","-","6.53","09-Jun-35","5.75","USD","09-Jun-25"
"KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","352,890.32","0.31","352,890.32","370,000.00","370,000.00","94.03","United States","-","6.75","15-Jul-35","5.00","USD","19-Aug-16"
"MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","344,531.59","0.30","344,531.59","360,000.00","360,000.00","95.60","United States","-","6.99","15-Oct-35","5.25","USD","20-Aug-25"
"SNX","TD SYNNEX CORP","Corporates","Fixed Income","341,351.62","0.30","341,351.62","365,000.00","365,000.00","93.34","United States","-","6.95","10-Oct-35","5.30","USD","10-Oct-25"
"QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","341,122.45","0.30","341,122.45","350,000.00","350,000.00","95.35","United States","-","6.66","20-May-35","5.00","USD","21-May-25"
"O","REALTY INCOME CORPORATION","Corporates","Fixed Income","340,319.73","0.30","340,319.73","355,000.00","355,000.00","95.77","United States","-","6.71","15-Apr-35","5.13","USD","10-Apr-25"
"FLEX","FLEX LTD","Corporates","Fixed Income","339,030.26","0.30","339,030.26","360,000.00","360,000.00","91.80","United States","-","6.80","13-Nov-35","5.38","USD","13-Nov-25"
"AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","329,541.65","0.29","329,541.65","345,000.00","345,000.00","93.34","Ireland","-","6.94","15-Nov-35","5.00","USD","01-Oct-25"
"ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","326,319.43","0.29","326,319.43","322,000.00","322,000.00","98.83","United States","-","6.57","09-May-35","5.55","USD","09-May-05"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","326,123.13","0.29","326,123.13","341,000.00","341,000.00","95.32","United States","-","6.88","01-Oct-35","5.50","USD","13-Feb-25"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","325,270.90","0.29","325,270.90","325,000.00","325,000.00","98.16","United States","-","6.63","15-Jun-35","5.45","USD","16-May-25"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","323,881.72","0.28","323,881.72","345,000.00","345,000.00","93.17","United States","-","6.93","01-Sep-35","4.97","USD","23-Oct-25"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Corporates","Fixed Income","322,039.94","0.28","322,039.94","320,000.00","320,000.00","100.04","United States","-","6.56","15-Mar-35","5.80","USD","15-Mar-05"
"TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","317,033.54","0.28","317,033.54","320,000.00","320,000.00","97.10","United States","-","6.58","15-Jun-35","5.60","USD","10-Jun-25"
"NEM","NEWMONT CORPORATION","Corporates","Fixed Income","315,755.63","0.28","315,755.63","310,000.00","310,000.00","101.51","United States","-","6.60","01-Apr-35","5.88","USD","28-Aug-19"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","314,239.04","0.28","314,239.04","325,000.00","325,000.00","95.73","United States","-","6.85","15-Aug-35","5.15","USD","31-Jul-25"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","310,482.43","0.27","310,482.43","304,000.00","304,000.00","99.45","United States","-","6.38","15-May-35","6.15","USD","15-May-25"
"NUE","NUCOR CORPORATION","Corporates","Fixed Income","310,458.32","0.27","310,458.32","315,000.00","315,000.00","96.56","United States","-","6.67","01-Jun-35","5.10","USD","05-Mar-25"
"OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","308,827.88","0.27","308,827.88","320,000.00","320,000.00","95.82","United States","-","6.91","04-Sep-35","5.13","USD","04-Sep-25"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","308,609.56","0.27","308,609.56","320,000.00","320,000.00","95.76","United States","-","6.64","05-Mar-35","5.20","USD","05-Mar-25"
"TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","307,132.40","0.27","307,132.40","317,000.00","317,000.00","95.65","United States","-","6.82","24-Jul-35","5.05","USD","24-Jul-25"
"NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","307,014.14","0.27","307,014.14","310,000.00","310,000.00","97.31","Japan","-","6.71","29-Jun-35","5.49","USD","01-Jul-25"
"PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","306,333.79","0.27","306,333.79","320,000.00","320,000.00","95.43","United States","-","6.68","01-Apr-35","5.10","USD","06-Mar-25"
"EXC","EXELON CORP","Corporates","Fixed Income","305,773.74","0.27","305,773.74","305,000.00","305,000.00","98.27","United States","-","6.64","15-Jun-35","5.63","USD","09-Jun-05"
"ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","304,759.04","0.27","304,759.04","315,000.00","315,000.00","96.65","United States","-","6.69","15-Apr-35","5.25","USD","27-Feb-25"
"NWUNI","NORTHWESTERN UNIVERSITY","Corporates","Fixed Income","299,849.01","0.26","299,849.01","306,000.00","306,000.00","96.06","United States","-","7.03","01-Dec-35","4.94","USD","14-Mar-25"
"ADSK","AUTODESK INC","Corporates","Fixed Income","297,241.57","0.26","297,241.57","305,000.00","305,000.00","95.59","United States","-","6.65","15-Jun-35","5.30","USD","06-Jun-25"
"PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","296,282.66","0.26","296,282.66","305,000.00","305,000.00","96.17","United States","-","6.84","15-Aug-35","5.20","USD","15-Aug-25"
"LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","296,220.72","0.26","296,220.72","303,000.00","303,000.00","95.73","United States","-","6.53","15-Jun-35","5.75","USD","03-Apr-25"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Corporates","Fixed Income","295,741.87","0.26","295,741.87","295,000.00","295,000.00","97.82","Canada","-","6.48","20-May-35","5.75","USD","07-Nov-25"
"TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","295,696.58","0.26","295,696.58","300,000.00","300,000.00","96.99","Japan","-","6.77","30-Jun-35","5.05","USD","30-Jun-25"
"CBG","CBRE SERVICES INC","Corporates","Fixed Income","295,079.55","0.26","295,079.55","300,000.00","300,000.00","96.42","United States","-","6.60","15-Jun-35","5.50","USD","12-May-25"
"WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","293,863.63","0.26","293,863.63","300,000.00","300,000.00","97.21","United States","-","6.89","01-Sep-35","5.25","USD","04-Jun-25"
"THG","THE HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","293,544.37","0.26","293,544.37","303,000.00","303,000.00","96.10","United States","-","6.81","01-Sep-35","5.50","USD","21-Aug-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","290,781.01","0.26","290,781.01","305,000.00","305,000.00","93.30","United States","-","7.16","03-Nov-35","4.35","USD","03-Nov-25"
"SO","SOUTHERN POWER COMPANY","Corporates","Fixed Income","289,762.13","0.25","289,762.13","310,000.00","310,000.00","93.19","United States","-","6.98","01-Oct-35","4.90","USD","19-Sep-25"
"CNA","CNA FINANCIAL CORP","Corporates","Fixed Income","289,335.98","0.25","289,335.98","303,000.00","303,000.00","94.52","United States","-","6.83","15-Aug-35","5.20","USD","12-Aug-25"
"PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","288,747.28","0.25","288,747.28","295,000.00","295,000.00","95.70","United States","-","6.78","01-May-35","4.60","USD","01-May-25"
"CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","288,547.90","0.25","288,547.90","300,000.00","300,000.00","95.64","United States","-","6.91","15-Sep-35","5.25","USD","20-Aug-25"
"AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","285,887.60","0.25","285,887.60","295,000.00","295,000.00","96.61","United States","-","6.94","01-Oct-35","5.10","USD","24-Sep-15"
"EXC","PECO ENERGY CO","Corporates","Fixed Income","285,760.41","0.25","285,760.41","300,000.00","300,000.00","94.75","United States","-","7.01","15-Sep-35","4.88","USD","10-Sep-25"
"EXR","EXTRA SPACE STORAGE LP","Corporates","Fixed Income","285,712.25","0.25","285,712.25","290,000.00","290,000.00","96.62","United States","-","6.63","15-Jun-35","5.40","USD","19-Mar-25"
"HPQ","HP INC","Corporates","Fixed Income","285,465.29","0.25","285,465.29","275,000.00","275,000.00","100.81","United States","-","6.35","25-Apr-35","6.10","USD","25-Apr-25"
"KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","284,432.69","0.25","284,432.69","290,000.00","290,000.00","95.73","Mexico","-","6.60","06-May-35","5.10","USD","06-May-25"
"MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","283,742.53","0.25","283,742.53","290,000.00","290,000.00","96.37","United States","-","6.70","15-Jul-35","5.45","USD","30-Jun-25"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","282,379.78","0.25","282,379.78","310,000.00","310,000.00","91.00","United States","-","6.78","15-Apr-35","4.75","USD","16-Feb-23"
"KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","282,088.40","0.25","282,088.40","290,000.00","290,000.00","95.03","United States","-","6.60","15-May-35","5.15","USD","05-May-25"
"CUBE","CUBESMART LP","Corporates","Fixed Income","281,545.53","0.25","281,545.53","292,000.00","292,000.00","93.99","United States","-","6.87","01-Nov-35","5.13","USD","20-Aug-25"
"ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","279,206.54","0.25","279,206.54","285,000.00","285,000.00","97.00","United States","-","6.85","15-Aug-35","5.20","USD","26-Jun-25"
"STZ","CONSTELLATION BRANDS INC","Corporates","Fixed Income","278,605.44","0.24","278,605.44","290,000.00","290,000.00","93.72","United States","-","6.92","01-Nov-35","4.95","USD","17-Oct-25"
"ECL","ECOLAB INC","Corporates","Fixed Income","275,265.20","0.24","275,265.20","285,000.00","285,000.00","95.88","United States","-","6.95","01-Sep-35","5.00","USD","27-Aug-25"
"AEP","AEP TRANSMISSION COMPANY LLC","Corporates","Fixed Income","274,229.81","0.24","274,229.81","275,000.00","275,000.00","97.82","United States","-","6.65","15-Jun-35","5.38","USD","14-May-25"
"ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","272,313.10","0.24","272,313.10","275,000.00","275,000.00","98.47","United States","-","6.96","15-Sep-35","5.38","USD","22-Sep-05"
"LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","269,721.30","0.24","269,721.30","280,000.00","280,000.00","94.00","United States","-","6.84","15-Nov-35","5.35","USD","10-Nov-25"
"CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","269,583.83","0.24","269,583.83","275,000.00","275,000.00","96.74","United States","-","6.66","01-Aug-35","5.75","USD","22-Jul-25"
"ORIX","ORIX CORPORATION","Corporates","Fixed Income","269,538.43","0.24","269,538.43","275,000.00","275,000.00","97.16","Japan","-","6.58","25-Feb-35","5.40","USD","25-Feb-25"
"WFC","WELLS FARGO & COMPANY","Corporates","Fixed Income","268,724.44","0.24","268,724.44","270,000.00","270,000.00","98.41","United States","-","6.55","07-Feb-35","5.38","USD","07-Feb-05"
"PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","268,285.61","0.24","268,285.61","280,000.00","280,000.00","94.78","United States","-","6.85","09-Aug-35","5.10","USD","07-Aug-25"
"VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","266,865.91","0.23","266,865.91","268,000.00","268,000.00","98.98","United States","-","6.84","15-Sep-35","5.85","USD","13-Sep-05"
"GM","GENERAL MOTORS CO","Corporates","Fixed Income","266,246.88","0.23","266,246.88","265,000.00","265,000.00","100.35","United States","-","6.48","15-Apr-35","6.25","USD","07-May-25"
"TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","262,958.72","0.23","262,958.72","270,000.00","270,000.00","95.13","Switzerland","-","6.63","09-May-35","5.00","USD","09-May-25"
"ENBCN","ENBRIDGE INC","Corporates","Fixed Income","262,889.06","0.23","262,889.06","270,000.00","270,000.00","95.17","Canada","-","6.91","20-Nov-35","5.20","USD","20-Nov-25"
"RNR","RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","256,433.08","0.23","256,433.08","260,000.00","260,000.00","98.29","Bermuda","-","6.53","01-Apr-35","5.80","USD","25-Feb-25"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","254,185.81","0.22","254,185.81","265,000.00","265,000.00","95.01","United States","-","6.92","15-Aug-35","4.90","USD","11-Aug-25"
"WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","253,614.58","0.22","253,614.58","261,000.00","261,000.00","96.19","United States","-","6.83","15-Aug-35","5.25","USD","07-Aug-25"
"VMRK","ERP OPERATING LP","Corporates","Fixed Income","249,739.59","0.22","249,739.59","260,000.00","260,000.00","94.93","United States","-","6.85","01-Aug-35","5.00","USD","10-Jul-25"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Corporates","Fixed Income","248,544.95","0.22","248,544.95","260,000.00","260,000.00","95.07","United States","-","6.90","15-Sep-35","5.10","USD","08-Sep-25"
"PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","247,014.16","0.22","247,014.16","255,000.00","255,000.00","95.33","United States","-","6.78","01-Jul-35","5.00","USD","30-Jun-25"
"EPRT","ESSENTIAL PROPERTIES LP","Corporates","Fixed Income","245,883.67","0.22","245,883.67","255,000.00","255,000.00","94.31","United States","-","6.88","01-Dec-35","5.40","USD","21-Aug-25"
"NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","244,782.89","0.21","244,782.89","247,000.00","247,000.00","96.68","United States","-","6.59","01-May-35","5.10","USD","02-May-25"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","242,017.94","0.21","242,017.94","243,000.00","243,000.00","99.48","United States","-","6.55","15-Apr-35","5.90","USD","25-Feb-25"
"MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","241,090.25","0.21","241,090.25","235,000.00","235,000.00","100.29","Canada","-","6.50","01-Jun-35","5.88","USD","22-May-25"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","233,976.64","0.21","233,976.64","230,000.00","230,000.00","99.91","United States","-","6.40","15-Jul-35","6.75","USD","24-Jun-25"
"ESS","ESSEX PORTFOLIO LP","Corporates","Fixed Income","233,864.59","0.21","233,864.59","240,000.00","240,000.00","97.13","United States","-","6.62","01-Apr-35","5.38","USD","18-Feb-25"
"MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","231,674.02","0.20","231,674.02","235,000.00","235,000.00","96.22","United States","-","6.60","06-May-35","5.13","USD","06-May-25"
"IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","231,083.52","0.20","231,083.52","245,000.00","245,000.00","93.81","United States","-","6.92","15-Sep-35","5.00","USD","26-May-15"
"CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","230,498.31","0.20","230,498.31","240,000.00","240,000.00","95.51","United States","-","6.94","15-Sep-35","5.15","USD","27-Aug-25"
"EE","EL PASO ELECTRIC CO","Corporates","Fixed Income","229,538.45","0.20","229,538.45","225,000.00","225,000.00","99.40","United States","-","6.47","15-May-35","6.00","USD","17-May-05"
"CAT","CATERPILLAR INC","Corporates","Fixed Income","229,340.97","0.20","229,340.97","230,000.00","230,000.00","99.17","United States","-","6.99","15-Sep-35","5.30","USD","13-Sep-05"
"TRICN","TR FINANCE LLC","Corporates","Fixed Income","225,065.31","0.20","225,065.31","230,000.00","230,000.00","96.83","Canada","-","6.82","15-Aug-35","5.50","USD","20-Mar-25"
"HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","221,647.88","0.19","221,647.88","225,000.00","225,000.00","97.46","United States","-","6.80","15-Aug-35","5.63","USD","17-Aug-05"
"KRC","KILROY REALTY LP","Corporates","Fixed Income","221,584.76","0.19","221,584.76","235,000.00","235,000.00","94.18","United States","-","6.81","15-Oct-35","5.88","USD","08-Aug-25"
"IT","GARTNER INC","Corporates","Fixed Income","220,970.07","0.19","220,970.07","233,000.00","233,000.00","92.47","United States","-","6.76","20-Nov-35","5.60","USD","20-Nov-25"
"EBAY","EBAY INC","Corporates","Fixed Income","219,157.09","0.19","219,157.09","225,000.00","225,000.00","95.04","United States","-","6.89","06-Nov-35","5.13","USD","06-Nov-25"
"LOW","LOWES COMPANIES INC","Corporates","Fixed Income","218,282.08","0.19","218,282.08","220,000.00","220,000.00","99.11","United States","-","7.01","15-Oct-35","5.50","USD","06-Oct-05"
"SYY","SYSCO CORPORATION","Corporates","Fixed Income","212,427.22","0.19","212,427.22","220,000.00","220,000.00","96.09","United States","-","6.95","21-Sep-35","5.38","USD","22-Sep-05"
"ADC","AGREE LP","Corporates","Fixed Income","210,149.07","0.18","210,149.07","210,000.00","210,000.00","98.10","United States","-","6.59","15-Jun-35","5.60","USD","23-May-25"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","208,042.37","0.18","208,042.37","215,000.00","215,000.00","94.65","Canada","-","7.02","12-Nov-35","4.75","USD","12-Nov-25"
"RIOLN","RIO TINTO ALCAN INC","Corporates","Fixed Income","205,222.67","0.18","205,222.67","200,000.00","200,000.00","100.36","Canada","-","6.60","01-Jun-35","5.75","USD","31-May-05"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","204,895.96","0.18","204,895.96","210,000.00","210,000.00","97.23","United States","-","6.59","01-Apr-35","5.75","USD","26-Mar-04"
"BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","203,695.55","0.18","203,695.55","190,000.00","190,000.00","104.37","United States","-","6.69","15-Nov-35","6.25","USD","17-Nov-05"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","201,672.87","0.18","201,672.87","205,000.00","205,000.00","97.63","United States","-","6.62","01-Mar-35","5.30","USD","10-Mar-05"
"OKE","ONEOK INC","Corporates","Fixed Income","200,042.72","0.18","200,042.72","195,000.00","195,000.00","100.47","United States","-","6.57","15-Jun-35","6.00","USD","17-Jun-05"
"HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","195,447.19","0.17","195,447.19","205,000.00","205,000.00","93.25","United States","-","7.00","15-Nov-35","4.80","USD","14-Nov-25"
"LAZ","LAZARD GROUP LLC","Corporates","Fixed Income","192,846.25","0.17","192,846.25","197,000.00","197,000.00","96.63","United States","-","6.70","01-Aug-35","5.63","USD","01-Aug-25"
"AFG","AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","191,470.23","0.17","191,470.23","205,000.00","205,000.00","93.00","United States","-","6.98","23-Sep-35","5.00","USD","23-Sep-25"
"L","LOEWS CORPORATION","Corporates","Fixed Income","190,968.00","0.17","190,968.00","185,000.00","185,000.00","101.88","United States","-","6.42","01-Feb-35","6.00","USD","27-Jan-05"
"DOV","DOVER CORP","Corporates","Fixed Income","184,935.98","0.16","184,935.98","190,000.00","190,000.00","97.23","United States","-","7.02","15-Oct-35","5.38","USD","13-Oct-05"
"NEE","FLORIDA POWER AND LIGHT CO","Corporates","Fixed Income","184,786.09","0.16","184,786.09","190,000.00","190,000.00","95.32","United States","-","6.76","01-Jun-35","4.95","USD","07-Jun-05"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","184,272.62","0.16","184,272.62","195,000.00","195,000.00","94.01","Canada","-","6.98","15-Sep-35","4.80","USD","11-Sep-15"
"DGELN","DIAGEO INVESTMENT CORPORATION","Corporates","Fixed Income","180,426.27","0.16","180,426.27","160,000.00","160,000.00","112.62","United Kingdom","-","6.40","15-Apr-35","7.45","USD","26-Apr-95"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Corporates","Fixed Income","177,939.75","0.16","177,939.75","170,000.00","170,000.00","102.60","Belgium","-","6.62","15-Jun-35","5.88","USD","13-Dec-16"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Corporates","Fixed Income","177,329.88","0.16","177,329.88","185,000.00","185,000.00","94.41","United States","-","6.76","15-Jul-35","5.35","USD","27-Jun-05"
"PHM","PULTE GROUP INC","Corporates","Fixed Income","173,100.59","0.15","173,100.59","170,000.00","170,000.00","100.71","United States","-","6.44","15-Feb-35","6.00","USD","10-Feb-05"
"CATMED","COMMONSPIRIT HEALTH","Corporates","Fixed Income","155,444.28","0.14","155,444.28","165,000.00","165,000.00","93.53","United States","-","6.98","01-Sep-35","4.83","USD","23-Oct-25"
"NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","155,288.37","0.14","155,288.37","155,000.00","155,000.00","99.85","United States","-","6.60","01-Apr-35","5.80","USD","31-Mar-05"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Corporates","Fixed Income","149,375.00","0.13","149,375.00","160,000.00","160,000.00","91.51","United Kingdom","-","6.91","11-May-35","4.13","USD","11-May-15"
"USD","USD CASH","Cash and/or Derivatives","Cash","9,991.93","0.01","9,991.93","9,992.00","9,992.00","100.00","United States","-","0.00","-","0.00","USD","01-Jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","357.97","0.00","357.97","320.00","320.00","111.97","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","22.83","0.00","22.83","17.00","17.00","133.65","United Kingdom","-","0.00","-","0.00","GBP","01-Jan-89"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","5.34","Mexico","-","0.00","-","0.00","MXN","01-Jan-90"